$200 Billion is the total value of Laffer Tengler Investments, Inc.'s 269 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 17.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DHRPRA | Buy | Danaher Corpconvertible preferred stock | $5,346,038,000 | +20.1% | 3,614 | +1.6% | 2.67% | +4.5% |
AAPL | Buy | APPLE INC COM | $4,815,843,000 | +32.7% | 41,584 | +317.9% | 2.41% | +15.4% |
DCUE | Buy | Dominion Energyconvertible preferred stock | $4,343,979,000 | +3.0% | 42,568 | +2.7% | 2.17% | -10.3% |
AVGOP | Buy | Broadcom Incconvertible preferred stock | $3,956,086,000 | +15.7% | 3,151 | +2.7% | 1.98% | +0.7% |
Buy | HANNON ARMSTRONGconvertible bond | $3,870,854,000 | +37.2% | 2,422 | +1.8% | 1.94% | +19.4% | |
MSFT | Buy | MICROSOFT CORP COM | $3,414,548,000 | +39.5% | 16,234 | +35.0% | 1.71% | +21.4% |
Buy | Western Digital Corpconvertible bond | $3,274,482,000 | +3.2% | 3,406 | +2.7% | 1.64% | -10.2% | |
Buy | Deutsche Bank AG London/VOYAconvertible bond | $3,152,974,000 | +4.1% | 3,177 | +2.3% | 1.58% | -9.4% | |
Buy | Southwest Airlines Coconvertible bond | $3,133,815,000 | +12.9% | 2,381 | +3.1% | 1.57% | -1.8% | |
WFCPRL | Buy | Wells Fargo & Company PFDconvertible preferred stock | $3,127,525,000 | +5.9% | 2,322 | +2.9% | 1.56% | -7.8% |
BDXB | Buy | Becton Dickinson and Companyconvertible preferred stock | $3,085,189,000 | +2.5% | 59,211 | +2.8% | 1.54% | -10.8% |
Buy | Booking Holdings Incconvertible bond | $3,054,022,000 | +3.3% | 2,860 | +3.1% | 1.53% | -10.1% | |
JNJ | Buy | JOHNSON & JOHNSON COM | $3,012,581,000 | +12.0% | 20,234 | +5.8% | 1.51% | -2.5% |
Buy | Vereit Incconvertible bond | $2,996,991,000 | +4.7% | 2,916 | +1.9% | 1.50% | -8.9% | |
Buy | Sixth Street Specialty Lending Incconvertible bond | $2,970,407,000 | +3.2% | 2,841 | +2.5% | 1.48% | -10.2% | |
SLQD | Buy | iShares 0-5 Year Investment Grade Corporate Bondexchange traded fund | $2,970,058,000 | +332.2% | 56,985 | +332.2% | 1.48% | +275.9% |
Buy | Blackrock TCP Capconvertible bond | $2,949,525,000 | +2.9% | 2,920 | +2.6% | 1.48% | -10.4% | |
Buy | Ares Capital Corpconvertible bond | $2,943,066,000 | +5.4% | 2,818 | +2.7% | 1.47% | -8.2% | |
SWT | Buy | Stanley Black & Deckerconvertible preferred stock | $2,933,185,000 | +15.8% | 28,952 | +2.7% | 1.47% | +0.8% |
HD | Sell | HOME DEPOT INC COM | $2,756,271,000 | +4.7% | 9,925 | -5.6% | 1.38% | -8.9% |
SBUX | Sell | STARBUCKS CORP COM | $2,659,052,000 | +15.6% | 30,948 | -1.0% | 1.33% | +0.7% |
FLOT | Buy | iShares Floating Rate Bond ETFexchange traded fund | $2,660,162,000 | +277.6% | 52,448 | +276.6% | 1.33% | +228.4% |
AIZP | Buy | Assurant Incconvertible preferred stock | $2,659,925,000 | +15.9% | 22,549 | +2.7% | 1.33% | +0.8% |
SREPRA | Buy | Sempra Energyconvertible preferred stock | $2,623,707,000 | +3.6% | 26,493 | +2.4% | 1.31% | -9.8% |
FTVPRA | Buy | Fortive Corporationconvertible preferred stock | $2,608,705,000 | +12.8% | 2,766 | +3.6% | 1.30% | -1.8% |
Buy | New Mountain Financeconvertible bond | $2,573,133,000 | +6.0% | 2,522 | +2.5% | 1.29% | -7.7% | |
AMGN | Sell | AMGEN INC COM | $2,543,508,000 | +3.0% | 10,007 | -4.4% | 1.27% | -10.4% |
Buy | Fortive Corporationconvertible bond | $2,510,553,000 | +5.3% | 2,494 | +3.2% | 1.26% | -8.4% | |
Buy | Hercules Capital Incconvertible bond | $2,501,908,000 | +5.1% | 2,428 | +3.2% | 1.25% | -8.6% | |
IGSB | Buy | iShares 1-3 Year Credit Bondexchange traded fund | $2,408,791,000 | +303.4% | 43,868 | +301.9% | 1.20% | +251.3% |
TXN | Sell | TEXAS INSTRS INC COM | $2,390,019,000 | +6.9% | 16,738 | -4.9% | 1.20% | -6.9% |
Buy | ON Semiconductor Corpconvertible bond | $2,348,989,000 | +13.3% | 1,755 | +3.5% | 1.18% | -1.4% | |
BSXPRA | Buy | Boston Scientific Corpconvertible preferred stock | $2,336,700,000 | +10.6% | 20,947 | +3.7% | 1.17% | -3.7% |
DTP | Buy | DTE Energy Coconvertible preferred stock | $2,311,352,000 | +9.8% | 50,903 | +2.7% | 1.16% | -4.4% |
UPS | Sell | UNITED PARCEL SERVICE INC CL B | $2,310,158,000 | +38.1% | 13,864 | -7.9% | 1.16% | +20.2% |
CNPPRB | Buy | Centerpoint Energy Incconvertible preferred stock | $2,299,761,000 | +5.6% | 62,751 | +3.0% | 1.15% | -8.1% |
WMT | Buy | WALMART INC COM | $2,297,686,000 | +40.3% | 16,422 | +20.1% | 1.15% | +22.1% |
Buy | CSG Systems Internationalconvertible bond | $2,277,037,000 | +2.1% | 2,178 | +3.2% | 1.14% | -11.1% | |
CSCO | Buy | CISCO SYS INC COM | $2,243,299,000 | -15.4% | 56,951 | +0.1% | 1.12% | -26.4% |
KKRPRC | New | KKR & CO Incconvertible preferred stock | $2,136,688,000 | – | 41,005 | +100.0% | 1.07% | – |
Buy | Synaptics Incconvertible bond | $2,134,466,000 | +21.0% | 1,715 | +3.8% | 1.07% | +5.2% | |
IFFT | Buy | International Flavor & Fragrancesconvertible preferred stock | $2,125,809,000 | +3.2% | 47,650 | +3.1% | 1.06% | -10.1% |
New | Akamai Technologiesconvertible bond | $2,108,722,000 | – | 1,825 | +100.0% | 1.06% | – | |
New | Illumina Incconvertible bond | $2,039,937,000 | – | 1,917 | +100.0% | 1.02% | – | |
JPM | Buy | JPMORGAN CHASE & CO COM | $1,990,189,000 | +9.1% | 20,673 | +6.6% | 1.00% | -5.1% |
MCD | Buy | MCDONALDS CORP COM | $1,959,606,000 | +20.0% | 8,928 | +0.9% | 0.98% | +4.5% |
AVGO | Sell | BROADCOM INC COM | $1,955,669,000 | -0.9% | 5,368 | -14.1% | 0.98% | -13.8% |
New | FTI Consulting Incconvertible bond | $1,927,972,000 | – | 1,560 | +100.0% | 0.96% | – | |
EPRF | Buy | Innovator S&P Inv Grade Preferred ETFexchange traded fund | $1,866,334,000 | +681.4% | 76,994 | +651.0% | 0.93% | +581.0% |
BGEPF | Buy | Bunge Ltd. Perpetual Conv Pfdconvertible preferred stock | $1,734,364,000 | +9.8% | 17,907 | +3.6% | 0.87% | -4.5% |
ABBV | Sell | ABBVIE INC COM | $1,721,055,000 | -17.1% | 19,649 | -7.1% | 0.86% | -27.8% |
Buy | Palo Alto Networksconvertible bond | $1,688,580,000 | +10.2% | 1,493 | +5.5% | 0.84% | -4.1% | |
SOLN | Buy | Southern Coconvertible preferred stock | $1,642,780,000 | +9.7% | 35,433 | +4.7% | 0.82% | -4.5% |
GS | Buy | GOLDMAN SACHS GROUP INC COM | $1,628,148,000 | +21.5% | 8,101 | +19.4% | 0.81% | +5.7% |
AATRL | Buy | AMG Capital Trust IIconvertible preferred stock | $1,525,312,000 | +10.7% | 33,346 | +3.6% | 0.76% | -3.7% |
INTC | Buy | INTEL CORP COM | $1,470,759,000 | +1.2% | 28,404 | +16.9% | 0.74% | -12.1% |
MDT | Buy | MEDTRONIC PLC SHS | $1,462,674,000 | +21.7% | 14,075 | +7.4% | 0.73% | +5.8% |
KO | Buy | COCA COLA CO COM | $1,379,743,000 | +14.3% | 27,947 | +3.5% | 0.69% | -0.6% |
TGT | Buy | Target Corp | $1,232,283,000 | +36.7% | 7,828 | +4.2% | 0.62% | +18.9% |
BLK | Buy | BLACKROCK INC COM | $1,206,656,000 | +12.2% | 2,141 | +8.4% | 0.60% | -2.4% |
PG | Buy | PROCTER AND GAMBLE CO COM | $1,171,407,000 | +42.4% | 8,428 | +22.5% | 0.59% | +23.9% |
NEAR | Buy | iShares Short Maturity Bond ETFexchange traded fund | $1,157,390,000 | +155.2% | 23,097 | +154.7% | 0.58% | +121.8% |
SJIU | Buy | South Jersey Industriesconvertible preferred stock | $1,129,208,000 | -17.4% | 33,836 | +2.8% | 0.56% | -28.1% |
DHI | Buy | D.R. Horton Inc | $1,075,836,000 | +41.8% | 14,225 | +4.0% | 0.54% | +23.4% |
MMM | Buy | 3M CO COM | $1,057,668,000 | +20.8% | 6,603 | +17.7% | 0.53% | +5.2% |
LRCX | Buy | Lam Research Corp | $1,042,358,000 | +169.2% | 3,142 | +162.5% | 0.52% | +134.7% |
CMCSA | Buy | Comcast Corp Cl A | $1,013,186,000 | +45.2% | 21,902 | +22.3% | 0.51% | +26.4% |
MBB | Buy | iShares MBS ETFexchange traded fund | $1,007,841,000 | +230.0% | 9,129 | +230.9% | 0.50% | +186.4% |
CVX | Buy | CHEVRON CORP NEW COM | $978,719,000 | -13.3% | 13,593 | +7.4% | 0.49% | -24.7% |
T | Sell | AT&T INC COM | $935,726,000 | -18.6% | 32,821 | -13.7% | 0.47% | -29.2% |
FB | Buy | FACEBOOK INC CL A | $905,912,000 | +29.9% | 3,459 | +12.6% | 0.45% | +13.0% |
AMZN | Buy | Amazon Com Inc | $894,239,000 | +87.4% | 284 | +64.2% | 0.45% | +63.1% |
RTX | Sell | Raytheon Technologies Corporation | $868,451,000 | -31.6% | 15,093 | -26.8% | 0.43% | -40.5% |
PEP | Buy | PEPSICO INC | $843,894,000 | +8.7% | 6,088 | +3.7% | 0.42% | -5.4% |
TROW | Sell | PRICE T ROWE GROUP INC COM | $822,274,000 | -7.0% | 6,413 | -10.5% | 0.41% | -19.1% |
Buy | T Rowe Price Global Multi-Sector Bond Fundmutual fund | $790,895,000 | +3.5% | 68,004 | +0.9% | 0.40% | -9.8% | |
FDX | Buy | FEDEX CORP COM | $784,993,000 | +214.3% | 3,121 | +75.2% | 0.39% | +172.9% |
AEPPL | American Electric Powerconvertible preferred stock | $779,072,000 | +0.4% | 16,000 | 0.0% | 0.39% | -12.6% | |
LQD | Buy | iShares iBoxx Investment Gradeexchange traded fund | $763,670,000 | +213.7% | 5,669 | +213.2% | 0.38% | +172.9% |
FAST | Buy | Fastenal Co. | $688,118,000 | +9.5% | 15,261 | +4.1% | 0.34% | -4.7% |
DIS | Buy | Walt Disney Co | $666,185,000 | +87.9% | 5,369 | +68.9% | 0.33% | +63.2% |
IVW | iShares S&P 500 Growth Index Fundexchange traded fund | $618,139,000 | +11.4% | 2,675 | 0.0% | 0.31% | -3.1% | |
PANW | Buy | PALO ALTO NETWORKS INC COM | $590,581,000 | +241.9% | 2,413 | +220.9% | 0.30% | +198.0% |
CRM | Buy | Salesforce.com Inc | $581,051,000 | +44.7% | 2,312 | +7.8% | 0.29% | +26.0% |
GOOGL | Sell | Alphabet Inc Class A | $542,272,000 | -16.5% | 370 | -19.2% | 0.27% | -27.3% |
HON | New | Honeywell Intl Inc | $530,867,000 | – | 3,225 | +100.0% | 0.26% | – |
ICVT | Buy | iShares Convertible Bond ETFexchange traded fund | $515,185,000 | +20.4% | 6,380 | +5.8% | 0.26% | +4.9% |
BKLN | New | Invesco Senior Loan ETFexchange traded fund | $496,954,000 | – | 22,859 | +100.0% | 0.25% | – |
Buy | Victory Incore Low Duration Bond Fundmutual fund | $494,421,000 | +0.6% | 48,663 | +0.4% | 0.25% | -12.4% | |
IVE | iShares S&P 500 Valueexchange traded fund | $486,458,000 | +3.9% | 4,326 | 0.0% | 0.24% | -9.7% | |
QCOM | Sell | Qualcomm Inc | $469,660,000 | -14.8% | 3,991 | -34.0% | 0.24% | -25.9% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS COM | $462,467,000 | -28.9% | 3,801 | -29.4% | 0.23% | -38.2% |
GOOG | Buy | Alphabet Inc Class C | $461,454,000 | +88.7% | 314 | +81.5% | 0.23% | +63.8% |
AXP | Buy | American Express Co | $457,741,000 | +121.0% | 4,566 | +109.8% | 0.23% | +92.4% |
HTLF | Buy | Heartland Financial USA | $453,374,000 | +4.3% | 15,115 | +16.3% | 0.23% | -9.2% |
ITW | Buy | Illinois Tool Works Inc | $447,087,000 | +377.1% | 2,314 | +331.7% | 0.22% | +314.8% |
BRKB | Buy | Berkshire Hathaway Inc Cl B | $427,796,000 | +496.1% | 2,009 | +399.8% | 0.21% | +422.0% |
MS | Sell | MORGAN STANLEY COM NEW | $426,688,000 | -34.9% | 8,825 | -35.0% | 0.21% | -43.5% |
LOW | Buy | Lowe's Cos Inc | $402,708,000 | +50.5% | 2,428 | +22.6% | 0.20% | +30.5% |
ETN | Sell | Eaton Corp | $381,898,000 | -29.9% | 3,743 | -39.9% | 0.19% | -39.0% |
PM | Sell | Philip Morris Intl Inc | $362,576,000 | -31.6% | 4,835 | -36.1% | 0.18% | -40.7% |
BCE | Sell | BCE Inc | $337,565,000 | -36.5% | 8,140 | -36.0% | 0.17% | -44.6% |
PNW | Sell | Pinnacle West Cap Co | $335,102,000 | -35.3% | 4,495 | -36.4% | 0.17% | -43.6% |
BSCN | Invesco BulletShares 2023 Corp Bond ETFexchange traded fund | $330,314,000 | +0.1% | 15,159 | 0.0% | 0.16% | -13.2% | |
BSCM | Invesco BulletShares 2022 Corp Bond ETFexchange traded fund | $325,088,000 | +0.1% | 14,885 | 0.0% | 0.16% | -12.8% | |
BSCL | Invesco Bulletshares 2021 Corp Bond ETFexchange traded fund | $317,710,000 | -0.2% | 14,902 | 0.0% | 0.16% | -13.1% | |
ENB | Sell | Enbridge Inc | $311,505,000 | -39.4% | 10,668 | -36.8% | 0.16% | -47.1% |
ARCC | Sell | Ares Capital Corp | $312,675,000 | -40.6% | 22,414 | -38.5% | 0.16% | -48.3% |
TW Rowe Price Blue Chipmutual fund | $303,792,000 | +12.2% | 1,961 | 0.0% | 0.15% | -2.6% | ||
GIS | Buy | General Mills Inc | $299,086,000 | +83.3% | 4,849 | +83.3% | 0.15% | +59.6% |
CFGPRD | Sell | Citizens Financial Grouppreferred stock | $295,274,000 | +9.4% | 10,679 | -0.3% | 0.15% | -4.5% |
BCPRA | Sell | Brunswick Corppreferred stock | $294,294,000 | +5.3% | 10,725 | -0.3% | 0.15% | -8.7% |
TSN | Sell | Tyson Foods Inc | $290,262,000 | -36.7% | 4,880 | -36.4% | 0.14% | -44.9% |
DLRPRC | Sell | Digital Realty Trustpreferred stock | $285,839,000 | +0.1% | 11,032 | -0.3% | 0.14% | -12.8% |
mfus670690155mutual fund | $286,732,000 | +3.5% | 13,576 | 0.0% | 0.14% | -10.1% | ||
CMG | Buy | Chipotle Mexican Grill Inc. | $282,322,000 | +94.4% | 227 | +64.5% | 0.14% | +69.9% |
PSAPRH | Sell | PUBLIC STORAGE 5.60 DEPSHS RP Hpreferred stock | $279,377,000 | +5.4% | 9,907 | -0.3% | 0.14% | -7.9% |
MSPRF | Sell | Morgan Stanley PFD Perpetualpreferred stock | $277,364,000 | +1.8% | 10,216 | -0.3% | 0.14% | -11.5% |
SPLK | Buy | Splunk Inc | $276,739,000 | +21.9% | 1,471 | +28.7% | 0.14% | +5.3% |
WCCPRA | New | Wesco International Incpreferred stock | $274,624,000 | – | 9,808 | +100.0% | 0.14% | – |
CPRJ | Sell | Citigroup Incpreferred stock | $274,859,000 | +5.4% | 9,778 | -0.3% | 0.14% | -8.7% |
CL | Buy | COLGATE-PALMOLIVE COMPANY | $269,639,000 | +73.0% | 3,495 | +64.3% | 0.14% | +50.0% |
ENRPRA | Sell | Energizer Holdings Incconvertible preferred stock | $266,333,000 | -13.2% | 3,154 | -0.3% | 0.13% | -24.4% |
BA | Buy | BOEING CO COM | $265,903,000 | +101.2% | 1,609 | +123.2% | 0.13% | +75.0% |
COST | New | Costco Whsl Corp | $239,980,000 | – | 676 | +100.0% | 0.12% | – |
NEE | Sell | NEXTERA ENERGY INC COM | $240,366,000 | -37.2% | 866 | -45.7% | 0.12% | -45.5% |
ASHR | Harvest CSI 300 China A-Shares ETFexchange traded fund | $233,084,000 | +16.1% | 6,760 | 0.0% | 0.12% | +1.7% | |
ABT | ABBOTT LABS COM | $226,366,000 | +19.0% | 2,080 | 0.0% | 0.11% | +3.7% | |
FLJP | New | FRANKLIN FTSE JAPAN ETFexchange traded fund | $215,169,000 | – | 8,222 | +100.0% | 0.11% | – |
VZ | Buy | VERIZON COMMUNICATIONS INC COM | $216,603,000 | +215.6% | 3,641 | +192.4% | 0.11% | +176.9% |
EWT | New | ISHARES MSCI TAIWAN CAPPED ETFexchange traded fund | $216,013,000 | – | 4,811 | +100.0% | 0.11% | – |
EWG | iShares MSCI Germany Indexexchange traded fund | $213,348,000 | +7.5% | 7,324 | 0.0% | 0.11% | -6.1% | |
NSS | Sell | Nustar Logistics LPpreferred stock | $213,755,000 | +0.2% | 11,168 | -0.3% | 0.11% | -13.0% |
QQQ | Invesco QQQ NASDAQ 100exchange traded fund | $212,825,000 | +12.2% | 766 | 0.0% | 0.11% | -2.8% | |
SPY | Sell | SPDR S&P 500 ETFexchange traded fund | $212,320,000 | -6.2% | 634 | -13.6% | 0.11% | -18.5% |
EWC | iShares MSCI Canada ETFexchange traded fund | $209,001,000 | +5.9% | 7,625 | 0.0% | 0.10% | -7.1% | |
EWQ | ISHARES MSCI FRANCE ETFexchange traded fund | $202,453,000 | +1.9% | 7,246 | 0.0% | 0.10% | -11.4% | |
PFE | Buy | PFIZER INC COM | $199,134,000 | +244.1% | 5,426 | +206.6% | 0.10% | +203.0% |
KMI | Sell | KINDER MORGAN INC DE | $200,177,000 | -19.0% | 16,235 | -0.3% | 0.10% | -29.6% |
NOW | New | ServiceNow Inc. | $197,395,000 | – | 407 | +100.0% | 0.10% | – |
NVDA | Nvidia Corp | $195,921,000 | +42.5% | 362 | 0.0% | 0.10% | +24.1% | |
FLGB | Franklin FTSE United Kingdon ETFexchange traded fund | $193,481,000 | -0.4% | 10,051 | 0.0% | 0.10% | -13.4% | |
SQ | New | Square Inc. | $192,134,000 | – | 1,182 | +100.0% | 0.10% | – |
IGBH | iShares Interest Rate Hedged Long-Term Corporateexchange traded fund | $189,283,000 | +3.4% | 8,150 | 0.0% | 0.10% | -9.5% | |
MDLZ | New | Mondelez International Inc - A | $185,965,000 | – | 3,237 | +100.0% | 0.09% | – |
Schwab Fundamental US Large Co Index Fundmutual fund | $183,865,000 | +6.1% | 11,116 | 0.0% | 0.09% | -8.0% | ||
VCSH | Vanguard Short-Term Corporate Bond ETFexchange traded fund | $181,690,000 | +0.2% | 2,193 | 0.0% | 0.09% | -12.5% | |
FLTR | VanEck Vectors Investment Grade Floating Rate Boexchange traded fund | $181,638,000 | +0.7% | 7,205 | 0.0% | 0.09% | -12.5% | |
EQIX | Buy | Equinix Inc | $168,784,000 | +38.1% | 222 | +27.6% | 0.08% | +20.0% |
EMR | EMERSON ELECTRIC COMPANY | $168,449,000 | +5.7% | 2,569 | 0.0% | 0.08% | -8.7% | |
SPGI | S&P Global Inc. | $166,597,000 | +9.4% | 462 | 0.0% | 0.08% | -4.6% | |
MKC | Mccormick & Co Inc | $159,938,000 | +8.2% | 824 | 0.0% | 0.08% | -5.9% | |
UNH | Unitedhealth Group Inc | $152,767,000 | +5.7% | 490 | 0.0% | 0.08% | -8.4% | |
BSCP | Invesco BulletShares 2025 Corp Bond ETFexchange traded fund | $150,862,000 | +0.6% | 6,750 | 0.0% | 0.08% | -12.8% | |
BSCO | Invesco BulletShares 2024 Corp Bond ETFexchange traded fund | $147,718,000 | +0.6% | 6,660 | 0.0% | 0.07% | -11.9% | |
ISRG | Intuitive Surgical Inc | $146,165,000 | +24.5% | 206 | 0.0% | 0.07% | +9.0% | |
ULTA | Buy | Ulta Beauty | $143,123,000 | +42.1% | 639 | +29.1% | 0.07% | +24.1% |
SCHW | Schwab Charles Corp | $143,543,000 | +7.4% | 3,962 | 0.0% | 0.07% | -6.5% | |
PGR | Progressive Corp | $144,655,000 | +18.2% | 1,528 | 0.0% | 0.07% | +2.9% | |
WEC | Wisconsin Energy Corp | $137,985,000 | +10.6% | 1,424 | 0.0% | 0.07% | -4.2% | |
TRV | New | Travelers Companies | $131,667,000 | – | 1,217 | +100.0% | 0.07% | – |
BAX | New | Baxter Intl Inc | $132,853,000 | – | 1,652 | +100.0% | 0.07% | – |
CAT | Caterpillar Inc | $129,014,000 | +17.9% | 865 | 0.0% | 0.06% | +3.2% | |
MET | Buy | Metlife Inc | $129,351,000 | +173.5% | 3,480 | +168.7% | 0.06% | +140.7% |
LZAGY | Sell | Lonza Groupamerican depositary receipt | $121,563,000 | -2.0% | 1,968 | -15.9% | 0.06% | -14.1% |
XOM | Buy | Exxon Mobil Corp | $109,444,000 | +8.1% | 3,188 | +40.9% | 0.06% | -5.2% |
DD | Buy | DU PONT E.I.DE NEMOURS & COMPANY | $109,240,000 | +49.9% | 1,969 | +43.5% | 0.06% | +31.0% |
GMAB | Genmabamerican depositary receipt | $109,939,000 | +8.0% | 3,003 | 0.0% | 0.06% | -5.2% | |
WFCPRQ | New | Wells Fargo & Copreferred stock | $108,670,000 | – | 4,170 | +100.0% | 0.05% | – |
CTAPRB | New | Du Pont E I De N Pfdpreferred stock | $103,500,000 | – | 1,000 | +100.0% | 0.05% | – |
CCI | Sell | Crown Castle Intl Corp | $100,899,000 | -70.3% | 606 | -70.2% | 0.05% | -74.4% |
NJDCY | Nidec Corpamerican depositary receipt | $98,949,000 | +39.6% | 4,225 | 0.0% | 0.05% | +19.5% | |
BDX | Becton Dickinson and Company | $93,072,000 | -2.8% | 400 | 0.0% | 0.05% | -14.5% | |
ECL | New | Ecolab Inc | $94,124,000 | – | 471 | +100.0% | 0.05% | – |
LMT | Lockheed Martin Corp | $93,520,000 | +5.0% | 244 | 0.0% | 0.05% | -7.8% | |
COP | Buy | CONOCOPHILLIPS COM | $91,525,000 | +86.2% | 2,787 | +138.2% | 0.05% | +64.3% |
DOW | Buy | Dow Chem Co | $92,641,000 | +65.7% | 1,969 | +43.5% | 0.05% | +43.8% |
Buy | mfus94988a759mutual fund | $85,500,000 | +0.0% | 85,500 | +0.0% | 0.04% | -12.2% | |
Sell | Keyence Corp | $85,409,000 | +7.7% | 184 | -3.2% | 0.04% | -6.5% | |
BMRRY | B&M European Valueamerican depositary receipt | $86,690,000 | +30.5% | 3,389 | 0.0% | 0.04% | +13.2% | |
NSRGY | NESTLE S A SPNSD ADR REPSTING REG SHSamerican depositary receipt | $83,955,000 | +8.0% | 704 | 0.0% | 0.04% | -6.7% | |
CVS | New | CVS Corp | $83,687,000 | – | 1,433 | +100.0% | 0.04% | – |
BSJK | Invesco Bulletshares 2020 High Yield Corp Bond Eexchange traded fund | $83,465,000 | +0.3% | 3,573 | 0.0% | 0.04% | -12.5% | |
VFC | VF Corp | $82,333,000 | +15.3% | 1,172 | 0.0% | 0.04% | 0.0% | |
ADM | New | Archer Daniels Midland Co | $81,682,000 | – | 1,757 | +100.0% | 0.04% | – |
MRK | Merck & Co Inc | $82,950,000 | +7.3% | 1,000 | 0.0% | 0.04% | -6.8% | |
BSJL | Invesco Bulletshares 2021 High Yield Corp Bond Eexchange traded fund | $79,831,000 | +1.1% | 3,480 | 0.0% | 0.04% | -11.1% | |
MRAAY | Murata Manufacturersamerican depositary receipt | $79,523,000 | +10.3% | 4,921 | 0.0% | 0.04% | -2.4% | |
KIGRY | Kion Groupamerican depositary receipt | $77,965,000 | +39.0% | 3,628 | 0.0% | 0.04% | +21.9% | |
CHSCM | New | Chsin 6.75 Perp 24 Pref Series 3preferred stock | $78,750,000 | – | 3,000 | +100.0% | 0.04% | – |
ASML | Sell | ASML Holding NV-NY Reg Shs | $76,808,000 | -15.8% | 208 | -16.1% | 0.04% | -26.9% |
BABA | Sell | Alibaba Group Holdingsamerican depositary receipt | $76,434,000 | +3.0% | 260 | -24.4% | 0.04% | -11.6% |
CGEMY | Buy | Capgeminiamerican depositary receipt | $76,701,000 | +12.3% | 2,988 | +0.0% | 0.04% | -2.6% |
DKILY | Buy | Daikin Inds Ltd ADRamerican depositary receipt | $73,765,000 | +42.0% | 4,009 | +24.1% | 0.04% | +23.3% |
GSY | Invesco Ultra Short Duration ETFexchange traded fund | $71,788,000 | +0.2% | 1,421 | 0.0% | 0.04% | -12.2% | |
FNF | Fidelity National Finl-A | $71,386,000 | +2.1% | 2,280 | 0.0% | 0.04% | -10.0% | |
SAP | Buy | SAP AG SPON ADRamerican depositary receipt | $69,647,000 | +40.9% | 447 | +26.6% | 0.04% | +25.0% |
FITB | Fifth Third Bancorp | $70,889,000 | +10.6% | 3,325 | 0.0% | 0.04% | -5.4% | |
WBA | Walgreens Boots Alliance | $69,864,000 | -15.3% | 1,945 | 0.0% | 0.04% | -25.5% | |
WCM Focused International Growth Fundmutual fund | $68,152,000 | +8.7% | 3,171 | 0.0% | 0.03% | -5.6% | ||
BG | New | BUNGE LIMITED COM | $64,848,000 | – | 1,419 | +100.0% | 0.03% | – |
ASHTY | Sell | Ashtead Group PLC ADRamerican depositary receipt | $64,991,000 | +7.2% | 448 | -0.7% | 0.03% | -8.6% |
COF | Capital One Finl Corp | $64,099,000 | +14.8% | 892 | 0.0% | 0.03% | 0.0% | |
Sell | Eurofins Scientific | $62,560,000 | -11.7% | 79 | -30.1% | 0.03% | -24.4% | |
CBKLP | New | CoBank ACBpreferred stock | $62,428,000 | – | 615 | +100.0% | 0.03% | – |
FRCOY | FAST Retailing Coamerican depositary receipt | $62,953,000 | +9.5% | 1,005 | 0.0% | 0.03% | -6.1% | |
LVMUY | Sell | LVMH MOET HENNESSY LOUISVUITTON ADR | $60,589,000 | -14.9% | 643 | -20.1% | 0.03% | -26.8% |
GSPRD | New | Goldman Sachs Group Incpreferred stock | $59,438,000 | – | 2,572 | +100.0% | 0.03% | – |
TCEHY | Tencent Holdings Ltd - ADRamerican depositary receipt | $60,479,000 | +5.7% | 894 | 0.0% | 0.03% | -9.1% | |
ALSMY | Alstom SA Unspon ADRamerican depositary receipt | $58,187,000 | +7.6% | 11,755 | 0.0% | 0.03% | -6.5% | |
BMY | Bristol Myers Squibb | $56,069,000 | +2.5% | 930 | 0.0% | 0.03% | -9.7% | |
BK | Bank of New York Mellon Corp | $55,630,000 | -11.2% | 1,620 | 0.0% | 0.03% | -22.2% | |
CTVA | Buy | Corteva Inc | $56,726,000 | +54.3% | 1,969 | +43.5% | 0.03% | +33.3% |
K | Kellogg Co | $55,870,000 | -2.2% | 865 | 0.0% | 0.03% | -15.2% | |
PFG | Principal Financial | $56,055,000 | -3.1% | 1,392 | 0.0% | 0.03% | -15.2% | |
WESTERN ASSET CORE PLUS BOND Cmutual fund | $53,757,000 | +1.1% | 4,324 | 0.0% | 0.03% | -12.9% | ||
RBGLY | Buy | Reckitt Bencksier - ADRamerican depositary receipt | $54,587,000 | +32.3% | 2,778 | +24.5% | 0.03% | +12.5% |
Recruit Holdings Co | $51,567,000 | +15.5% | 1,308 | 0.0% | 0.03% | 0.0% | ||
LDUR | csus72201r718 | $51,090,000 | +0.2% | 500 | 0.0% | 0.03% | -10.3% | |
DUK | New | Duke Energy Corp | $52,781,000 | – | 596 | +100.0% | 0.03% | – |
VanEck International Investors Gold Fundmutual fund | $50,822,000 | +9.6% | 2,574 | 0.0% | 0.02% | -7.4% | ||
YUMC | Buy | YUM CHINA HOLDINGS INCamerican depositary receipt | $50,514,000 | +37.7% | 954 | +25.0% | 0.02% | +19.0% |
TSRYY | Buy | Treasury Wine Estatesamerican depositary receipt | $47,576,000 | -11.1% | 7,382 | +0.0% | 0.02% | -22.6% |
CMPGY | Compass Groupamerican depositary receipt | $48,393,000 | +10.1% | 3,207 | 0.0% | 0.02% | -4.0% | |
AAGIY | AIA GROUP LTD SPON ADR | $48,895,000 | +6.6% | 1,227 | 0.0% | 0.02% | -7.7% | |
CLBEY | Calbee Inc ADRamerican depositary receipt | $44,503,000 | +16.7% | 5,501 | 0.0% | 0.02% | 0.0% | |
WFC | New | Wells Fargo & Co New | $44,739,000 | – | 1,903 | +100.0% | 0.02% | – |
KSRYY | Sell | Kose Corp ADRamerican depositary receipt | $37,018,000 | -2.9% | 1,503 | -5.4% | 0.02% | -13.6% |
NKE | Nike Inc | $38,666,000 | +28.0% | 308 | 0.0% | 0.02% | +11.8% | |
MMP | Sell | Magellan Midstream | $37,517,000 | -81.4% | 1,097 | -76.5% | 0.02% | -83.6% |
BND | Vanguard Total Bond Market ETFexchange traded fund | $36,081,000 | -0.1% | 409 | 0.0% | 0.02% | -14.3% | |
PHYS | Sprott Physical Gold Trustexchange traded fund | $36,722,000 | +5.2% | 2,440 | 0.0% | 0.02% | -10.0% | |
ORCL | Sell | Oracle Systems Corp | $31,044,000 | -87.0% | 520 | -87.9% | 0.02% | -88.3% |
VGIT | Vanguard Intermediate-Term Treasury ETFexchange traded fund | $31,645,000 | -0.1% | 449 | 0.0% | 0.02% | -11.1% | |
Seafarer Overseas Growth & Income Fundmutual fund | $31,352,000 | +10.2% | 2,528 | 0.0% | 0.02% | 0.0% | ||
KRYAY | Buy | Kerry Groupamerican depositary receipt | $30,275,000 | +70.1% | 237 | +69.3% | 0.02% | +50.0% |
TMSNY | Sell | Temenosamerican depositary receipt | $28,010,000 | -53.1% | 208 | -46.0% | 0.01% | -58.8% |
GE | GENERAL ELECTRIC COMPANY | $23,611,000 | -8.8% | 3,790 | 0.0% | 0.01% | -20.0% | |
CORP | PIMCO Investment Grade Corp Bond ETFexchange traded fund | $22,588,000 | +0.3% | 197 | 0.0% | 0.01% | -15.4% | |
LLY | Eli Lilly & Co | $22,203,000 | -9.8% | 150 | 0.0% | 0.01% | -21.4% | |
Stone Ridge High Yield Reinsurance Risk Premiummutual fund | $22,086,000 | +3.1% | 2,387 | 0.0% | 0.01% | -8.3% | ||
OTIS | Sell | Otis Worldwide Corporation | $20,910,000 | -77.3% | 335 | -79.3% | 0.01% | -81.1% |
CARR | Carrier Global Corporation | $20,461,000 | +37.4% | 670 | 0.0% | 0.01% | +11.1% | |
Buy | mfus94975p405mutual fund | $20,202,000 | +0.0% | 20,202 | +0.0% | 0.01% | -16.7% | |
AB Concentrated International Growthmutual fund | $15,306,000 | +10.9% | 1,176 | 0.0% | 0.01% | 0.0% | ||
Sell | Stone Ridge Alternative Lending Risk Premium Funmutual fund | $15,374,000 | +2.0% | 309 | -80.0% | 0.01% | -11.1% | |
OXY | Occidental Pete Corp | $14,744,000 | -45.3% | 1,473 | 0.0% | 0.01% | -53.3% | |
FIXD | csus33740f805 | $11,006,000 | +0.4% | 200 | 0.0% | 0.01% | 0.0% | |
ADDYY | New | ADIDAS AG SPONS ADR | $12,561,000 | – | 77 | +100.0% | 0.01% | – |
VMBS | Vanguard Mortgage-Backed Securities Index Fund Eexchange traded fund | $10,854,000 | -0.2% | 200 | 0.0% | 0.01% | -16.7% | |
USHY | iShares Broad USD High Yield Corp Bond ETF | $7,894,000 | +3.3% | 200 | 0.0% | 0.00% | 0.0% | |
LVHD | csus52468l406 | $8,886,000 | +2.9% | 300 | 0.0% | 0.00% | -20.0% | |
EMLC | VANECK VECTORS ETF TR JP MORGAN MKTSexchange traded fund | $8,110,000 | +0.3% | 263 | 0.0% | 0.00% | -20.0% | |
BSV | Vanguard Short Term Bond ETFexchange traded fund | $8,305,000 | -0.1% | 100 | 0.0% | 0.00% | -20.0% | |
SCHP | Schwab Strategic U.S. TIPS ETFexchange traded fund | $7,703,000 | +2.7% | 125 | 0.0% | 0.00% | 0.0% | |
TLT | iShares Lehman 20 plus Trexchange traded fund | $6,367,000 | -0.4% | 39 | 0.0% | 0.00% | -25.0% | |
PCY | csus46138e784 | $5,424,000 | +1.3% | 200 | 0.0% | 0.00% | 0.0% | |
Calamos Growth Fundmutual fund | $5,351,000 | +9.8% | 148 | 0.0% | 0.00% | 0.0% | ||
VCIT | Vanguard Intermediate - Term Corporate Bond ETFexchange traded fund | $5,748,000 | +0.7% | 60 | 0.0% | 0.00% | 0.0% | |
TLH | iShares 10-20 Year Treasury Bond ETFexchange traded fund | $5,993,000 | -0.5% | 36 | 0.0% | 0.00% | 0.0% | |
KTB | Kontoor Brands | $4,017,000 | +35.9% | 166 | 0.0% | 0.00% | 0.0% | |
BHF | Brighthouse Financial | $3,148,000 | -3.3% | 117 | 0.0% | 0.00% | 0.0% | |
Sell | Versus Capital MultiMgr Real Estate Fdmutual fund | $1,623,000 | -31.4% | 60 | -31.8% | 0.00% | 0.0% | |
WAB | Wabtec Corp | $1,237,000 | +7.5% | 20 | 0.0% | 0.00% | 0.0% | |
Gateway Fundmutual fund | $2,722,000 | +3.2% | 78 | 0.0% | 0.00% | -50.0% | ||
CC | Chemours Co | $836,000 | +36.2% | 40 | 0.0% | 0.00% | – | |
CRCQQ | California Resources Corp | $0 | -100.0% | 11 | 0.0% | 0.00% | – | |
OXYWS | New | wtus674599162warrants | $552,000 | – | 184 | +100.0% | 0.00% | – |
mfus03463k406mutual fund | $20,000 | 0.0% | 2 | 0.0% | 0.00% | – | ||
Exit | mfus00203h420mutual fund | $0 | – | -3,445 | -100.0% | -0.01% | – | |
TIP | Exit | ISHARES TR TIPS BD ETFexchange traded fund | $0 | – | -200 | -100.0% | -0.01% | – |
Exit | mfus922031851mutual fund | $0 | – | -3,275 | -100.0% | -0.02% | – | |
Exit | mfus258620798mutual fund | $0 | – | -5,180 | -100.0% | -0.03% | – | |
Exit | mfus592905749mutual fund | $0 | – | -4,239 | -100.0% | -0.03% | – | |
Exit | mfus45070a206mutual fund | $0 | – | -4,323 | -100.0% | -0.04% | – | |
Exit | FPA New Incomemutual fund | $0 | – | -8,078 | -100.0% | -0.05% | – | |
Exit | DoubleLine Total Return Bond Fundmutual fund | $0 | – | -7,620 | -100.0% | -0.05% | – | |
Exit | mfus30254t759mutual fund | $0 | – | -3,034 | -100.0% | -0.05% | – | |
TJX | Exit | Tjx Cos Inc New | $0 | – | -1,930 | -100.0% | -0.06% | – |
IZRL | Exit | ARK Israel Innovationexchange traded fund | $0 | – | -7,870 | -100.0% | -0.11% | – |
FLSW | Exit | Franklin FTSE Switzerland ETFexchange traded fund | $0 | – | -7,246 | -100.0% | -0.11% | – |
VERPRF | Exit | Vereit Incpreferred stock | $0 | – | -8,066 | -100.0% | -0.12% | – |
Exit | Starwood Property Trustconvertible bond | $0 | – | -1,205 | -100.0% | -0.68% | – | |
Exit | Spirit Realty Capitalconvertible bond | $0 | – | -2,418 | -100.0% | -1.40% | – | |
Exit | ILLUMINA INCconvertible bond | $0 | – | -2,330 | -100.0% | -1.99% | – | |
CCIPRA | Exit | Crown Castle Int Corpconvertible preferred stock | $0 | – | -2,426 | -100.0% | -2.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-06-11
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
JOHNSON & JOHNSON COM | 38 | Q3 2023 | 2.2% |
WELLS FARGO CO PERP CONV PFD A | 38 | Q3 2023 | 2.7% |
ISHARES TRUST BARCLAYS 1-3 YEAR CREDIT | 38 | Q3 2023 | 1.5% |
BCE INC NEW | 38 | Q3 2023 | 1.8% |
SPDR S&P 500 ETF | 38 | Q3 2023 | 1.5% |
ARES CAPITAL CORP | 38 | Q3 2023 | 1.1% |
MICROSOFT CORP COM | 37 | Q3 2023 | 3.6% |
NEXTERA ENERGY INC COM | 37 | Q3 2023 | 2.0% |
United Parcel Services | 35 | Q3 2023 | 1.9% |
LYONDELLBASELL INDUSTRIES NV - A - | 35 | Q3 2023 | 2.3% |
View Laffer Tengler Investments, Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-08 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-09 |
13F-HR | 2023-02-10 |
13F-HR | 2022-11-10 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-13 |
13F-HR | 2022-02-11 |
13F-HR | 2021-11-16 |
View Laffer Tengler Investments, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.