$237 Billion is the total value of LAFFER TENGLER INVESTMENTS, INC.'s 295 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HTLF | Heartland Financial USA | $610,343,000 | +34.6% | 15,115 | 0.0% | 0.26% | +13.2% | |
| IVE | iShares S&P 500 Valueexchange traded fund | $549,358,000 | +12.9% | 4,326 | 0.0% | 0.23% | -4.5% | |
| GOOG | Alphabet Inc Class C | $546,209,000 | +18.4% | 314 | 0.0% | 0.23% | -0.4% | |
| BRKB | Berkshire Hathaway Inc Cl B | $461,366,000 | +7.8% | 2,009 | 0.0% | 0.20% | -8.9% | |
| BA | BOEING CO COM | $348,622,000 | +31.1% | 1,609 | 0.0% | 0.15% | +10.5% | |
| CL | COLGATE-PALMOLIVE COMPANY | $296,131,000 | +9.8% | 3,495 | 0.0% | 0.12% | -7.4% | |
| GIS | General Mills Inc | $283,957,000 | -5.1% | 4,849 | 0.0% | 0.12% | -20.0% | |
| ASHR | Harvest CSI 300 China A-Shares ETFexchange traded fund | $266,952,000 | +14.5% | 6,760 | 0.0% | 0.11% | -3.4% | |
| EWT | ISHARES MSCI TAIWAN CAPPED ETFexchange traded fund | $256,522,000 | +18.8% | 4,811 | 0.0% | 0.11% | 0.0% | |
| COST | Costco Whsl Corp | $253,128,000 | +5.5% | 676 | 0.0% | 0.11% | -10.8% | |
| FLJP | FRANKLIN FTSE JAPAN ETFexchange traded fund | $244,403,000 | +13.6% | 8,222 | 0.0% | 0.10% | -4.6% | |
| EWQ | ISHARES MSCI FRANCE ETFexchange traded fund | $244,262,000 | +20.7% | 7,246 | 0.0% | 0.10% | +2.0% | |
| QQQ | Invesco QQQ NASDAQ 100exchange traded fund | $239,735,000 | +12.6% | 766 | 0.0% | 0.10% | -4.7% | |
| EWC | iShares MSCI Canada ETFexchange traded fund | $236,756,000 | +13.3% | 7,625 | 0.0% | 0.10% | -4.8% | |
| SPY | SPDR S&P 500 ETFexchange traded fund | $235,841,000 | +11.1% | 634 | 0.0% | 0.10% | -6.6% | |
| EWG | iShares MSCI Germany Indexexchange traded fund | $235,613,000 | +10.4% | 7,324 | 0.0% | 0.10% | -7.5% | |
| FLGB | Franklin FTSE United Kingdon ETFexchange traded fund | $227,253,000 | +17.5% | 10,051 | 0.0% | 0.10% | -1.0% | |
| ABT | ABBOTT LABS COM | $225,555,000 | -0.4% | 2,080 | 0.0% | 0.10% | -15.9% | |
| VZ | VERIZON COMMUNICATIONS INC COM | $211,687,000 | -2.3% | 3,641 | 0.0% | 0.09% | -17.6% | |
| SCHW | Schwab Charles Corp | $207,648,000 | +44.7% | 3,962 | 0.0% | 0.09% | +22.2% | |
| EMR | EMERSON ELECTRIC COMPANY | $205,057,000 | +21.7% | 2,569 | 0.0% | 0.09% | +2.4% | |
| IGBH | iShares Interest Rate Hedged Long-Term Corporateexchange traded fund | $203,383,000 | +7.4% | 8,150 | 0.0% | 0.09% | -9.5% | |
| Schwab Fundamental US Large Co Index Fundmutual fund | $202,096,000 | +9.9% | 11,116 | 0.0% | 0.08% | -7.6% | ||
| PFE | PFIZER INC COM | $199,351,000 | +0.1% | 5,426 | 0.0% | 0.08% | -16.0% | |
| NVDA | Nvidia Corp | $190,350,000 | -2.8% | 362 | 0.0% | 0.08% | -18.4% | |
| MDLZ | Mondelez International Inc - A | $187,746,000 | +1.0% | 3,237 | 0.0% | 0.08% | -15.1% | |
| VCSH | Vanguard Short-Term Corporate Bond ETFexchange traded fund | $182,567,000 | +0.5% | 2,193 | 0.0% | 0.08% | -15.4% | |
| FLTR | VanEck Vectors Investment Grade Floating Rate Boexchange traded fund | $182,214,000 | +0.3% | 7,205 | 0.0% | 0.08% | -15.4% | |
| ISRG | Intuitive Surgical Inc | $167,951,000 | +14.9% | 206 | 0.0% | 0.07% | -2.7% | |
| TRV | Travelers Companies | $169,260,000 | +28.6% | 1,217 | 0.0% | 0.07% | +7.6% | |
| MET | Metlife Inc | $161,472,000 | +24.8% | 3,480 | 0.0% | 0.07% | +4.6% | |
| BSCP | Invesco BulletShares 2025 Corp Bond ETFexchange traded fund | $152,685,000 | +1.2% | 6,750 | 0.0% | 0.06% | -14.7% | |
| SPGI | S&P Global Inc. | $149,517,000 | -10.3% | 462 | 0.0% | 0.06% | -24.1% | |
| PGR | Progressive Corp | $148,842,000 | +2.9% | 1,528 | 0.0% | 0.06% | -12.5% | |
| DD | DU PONT E.I.DE NEMOURS & COMPANY | $138,420,000 | +26.7% | 1,969 | 0.0% | 0.06% | +5.5% | |
| BAX | Baxter Intl Inc | $130,838,000 | -1.5% | 1,652 | 0.0% | 0.06% | -16.7% | |
| WEC | Wisconsin Energy Corp | $128,943,000 | -6.6% | 1,424 | 0.0% | 0.05% | -21.7% | |
| CTAPRB | Du Pont E I De N Pfdpreferred stock | $115,000,000 | +11.1% | 1,000 | 0.0% | 0.05% | -5.8% | |
| WFCPRQ | Wells Fargo & Copreferred stock | $111,922,000 | +3.0% | 4,170 | 0.0% | 0.05% | -13.0% | |
| COP | CONOCOPHILLIPS COM | $111,507,000 | +21.8% | 2,787 | 0.0% | 0.05% | +2.2% | |
| DOW | Dow Chem Co | $109,220,000 | +17.9% | 1,969 | 0.0% | 0.05% | 0.0% | |
| VFC | VF Corp | $100,967,000 | +22.6% | 1,172 | 0.0% | 0.04% | +4.9% | |
| BDX | Becton Dickinson and Company | $98,672,000 | +6.0% | 400 | 0.0% | 0.04% | -10.6% | |
| BG | BUNGE LIMITED COM | $92,504,000 | +42.6% | 1,419 | 0.0% | 0.04% | +21.9% | |
| FITB | Fifth Third Bancorp | $90,706,000 | +28.0% | 3,325 | 0.0% | 0.04% | +8.6% | |
| COF | Capital One Finl Corp | $87,308,000 | +36.2% | 892 | 0.0% | 0.04% | +15.6% | |
| FNF | Fidelity National Finl-A | $88,395,000 | +23.8% | 2,280 | 0.0% | 0.04% | +2.8% | |
| ADM | Archer Daniels Midland Co | $87,691,000 | +7.4% | 1,757 | 0.0% | 0.04% | -9.8% | |
| LMT | Lockheed Martin Corp | $86,415,000 | -7.6% | 244 | 0.0% | 0.04% | -23.4% | |
| CHSCM | Chsin 6.75 Perp 24 Pref Series 3preferred stock | $83,070,000 | +5.5% | 3,000 | 0.0% | 0.04% | -10.3% | |
| MRK | Merck & Co Inc | $80,590,000 | -2.8% | 1,000 | 0.0% | 0.03% | -17.1% | |
| WCM Focused International Growth Fundmutual fund | $78,744,000 | +15.5% | 3,171 | 0.0% | 0.03% | -2.9% | ||
| CTVA | Corteva Inc | $75,688,000 | +33.4% | 1,969 | 0.0% | 0.03% | +14.3% | |
| WBA | Walgreens Boots Alliance | $76,516,000 | +9.5% | 1,945 | 0.0% | 0.03% | -8.6% | |
| GSY | Invesco Ultra Short Duration ETFexchange traded fund | $71,845,000 | +0.1% | 1,421 | 0.0% | 0.03% | -16.7% | |
| PFG | Principal Financial | $67,901,000 | +21.1% | 1,392 | 0.0% | 0.03% | +3.6% | |
| CBKLP | CoBank ACBpreferred stock | $63,468,000 | +1.7% | 615 | 0.0% | 0.03% | -12.9% | |
| GSPRD | Goldman Sachs Group Incpreferred stock | $64,531,000 | +8.6% | 2,572 | 0.0% | 0.03% | -10.0% | |
| WFC | Wells Fargo & Co New | $56,614,000 | +26.5% | 1,903 | 0.0% | 0.02% | +9.1% | |
| BMY | Bristol Myers Squibb | $57,585,000 | +2.7% | 930 | 0.0% | 0.02% | -14.3% | |
| DUK | Duke Energy Corp | $53,973,000 | +2.3% | 596 | 0.0% | 0.02% | -11.5% | |
| WESTERN ASSET CORE PLUS BOND Cmutual fund | $54,233,000 | +0.9% | 4,324 | 0.0% | 0.02% | -14.8% | ||
| K | Kellogg Co | $53,223,000 | -4.7% | 865 | 0.0% | 0.02% | -21.4% | |
| VanEck International Investors Gold Fundmutual fund | $44,977,000 | -11.5% | 2,574 | 0.0% | 0.02% | -24.0% | ||
| NKE | Nike Inc | $43,606,000 | +12.8% | 308 | 0.0% | 0.02% | -5.3% | |
| GE | GENERAL ELECTRIC COMPANY | $40,590,000 | +71.9% | 3,790 | 0.0% | 0.02% | +41.7% | |
| Seafarer Overseas Growth & Income Fundmutual fund | $37,193,000 | +18.6% | 2,528 | 0.0% | 0.02% | 0.0% | ||
| PHYS | Sprott Physical Gold Trustexchange traded fund | $36,502,000 | -0.6% | 2,440 | 0.0% | 0.02% | -16.7% | |
| LLY | Eli Lilly & Co | $25,051,000 | +12.8% | 150 | 0.0% | 0.01% | 0.0% | |
| CARR | Carrier Global Corporation | $25,279,000 | +23.5% | 670 | 0.0% | 0.01% | +10.0% | |
| OXY | Occidental Pete Corp | $26,381,000 | +78.9% | 1,473 | 0.0% | 0.01% | +57.1% | |
| OTIS | Otis Worldwide Corporation | $22,351,000 | +6.9% | 335 | 0.0% | 0.01% | -10.0% | |
| Stone Ridge High Yield Reinsurance Risk Premiummutual fund | $21,704,000 | -1.7% | 2,387 | 0.0% | 0.01% | -18.2% | ||
| KTB | Kontoor Brands | $6,824,000 | +69.9% | 166 | 0.0% | 0.00% | +50.0% | |
| BHF | Brighthouse Financial | $4,185,000 | +32.9% | 117 | 0.0% | 0.00% | 0.0% | |
| WAB | Wabtec Corp | $1,448,000 | +17.1% | 20 | 0.0% | 0.00% | 0.0% | |
| Versus Capital MultiMgr Real Estate Fdmutual fund | $1,649,000 | +1.6% | 60 | 0.0% | 0.00% | 0.0% | ||
| Gateway Fundmutual fund | $2,895,000 | +6.4% | 78 | 0.0% | 0.00% | 0.0% | ||
| OXYWS | wtus674599162warrants | $1,260,000 | +128.3% | 184 | 0.0% | 0.00% | – | |
| mfus03463k406mutual fund | $21,000 | +5.0% | 2 | 0.0% | 0.00% | – | ||
| CC | Chemours Co | $1,012,000 | +21.1% | 40 | 0.0% | 0.00% | – |
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 | 41 | Q2 2024 | 2.2% |
| WELLS FARGO CO PERP CONV PFD A | 41 | Q2 2024 | 2.7% |
| BCE INC NEW | 41 | Q2 2024 | 1.8% |
| SPDR S&P 500 ETF | 41 | Q2 2024 | 1.5% |
| ARES CAPITAL CORP | 41 | Q2 2024 | 1.1% |
| MICROSOFT CORP COM | 40 | Q2 2024 | 3.9% |
| ISHARES TRUST BARCLAYS 1-3 YEAR CREDIT | 40 | Q1 2024 | 1.5% |
| NEXTERA ENERGY INC COM | 40 | Q2 2024 | 2.0% |
| United Parcel Services | 38 | Q2 2024 | 1.9% |
| LYONDELLBASELL INDUSTRIES NV - A - | 38 | Q2 2024 | 2.3% |
View LAFFER TENGLER INVESTMENTS, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 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 |
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.