$351 Billion is the total value of Laffer Tengler Investments, Inc.'s 484 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 132.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | microsoft corp | $6,485,638,000 | +56.3% | 23,005 | +50.2% | 1.88% | +20.7% |
AAPL | Buy | apple inc | $6,194,177,000 | +285.5% | 43,775 | +273.1% | 1.79% | +197.7% |
TXN | Buy | texas instruments inc | $4,742,205,000 | +21.2% | 24,672 | +21.3% | 1.37% | -6.4% |
JNJ | Buy | johnson & johnson | $4,737,016,000 | +24.4% | 29,331 | +26.9% | 1.37% | -3.9% |
GS | Buy | goldman sachs group inc | $4,572,821,000 | +13.5% | 12,096 | +14.0% | 1.32% | -12.3% |
HD | Buy | home depot inc | $4,453,503,000 | +29.5% | 13,567 | +25.8% | 1.29% | +0.1% |
IGSB | Buy | ishares 1-5 year investment grade corporate bondexchange traded fund | $4,413,436,000 | +31.5% | 80,773 | +31.9% | 1.28% | +1.5% |
SBUX | Buy | starbucks corp | $4,290,740,000 | +12.0% | 38,897 | +13.5% | 1.24% | -13.6% |
Buy | pioneer natural resources coconvertible bond | $4,260,203,000 | +53.2% | 2,639 | +51.8% | 1.23% | +18.3% | |
JPM | Buy | jpmorgan chase & co | $4,242,844,000 | +55.2% | 25,920 | +47.4% | 1.23% | +19.8% |
WMT | Buy | wal-mart inc | $3,987,770,000 | +33.3% | 28,610 | +34.9% | 1.15% | +2.9% |
LRCX | Buy | lam research corp | $3,971,035,000 | +3.5% | 6,977 | +18.3% | 1.15% | -20.1% |
ABBV | Buy | abbvie inc | $3,679,789,000 | +23.1% | 34,113 | +28.5% | 1.06% | -4.9% |
MDT | Buy | medtronic plc | $3,575,573,000 | +16.7% | 28,524 | +15.6% | 1.04% | -9.8% |
BDXB | Buy | becton dickinson & co 6 percent dp conv pfd bconvertible preferred stock | $3,530,156,000 | +19.0% | 65,670 | +19.9% | 1.02% | -8.1% |
BACPRL | New | Bank Of America Corpconvertible preferred stock | $3,519,449,000 | – | 2,446 | +100.0% | 1.02% | – |
AVGO | Buy | broadcom inc | $3,220,905,000 | +15.8% | 6,642 | +13.8% | 0.93% | -10.6% |
NIMC | New | nisource inc unit 12/01/23convertible preferred stock | $3,049,936,000 | – | 29,645 | +100.0% | 0.88% | – |
AMZN | Buy | amazon.com inc | $2,923,685,000 | +90.1% | 890 | +99.1% | 0.85% | +46.9% |
TLRY | New | tilray inc cl 2 | $2,840,462,000 | – | 251,591 | +100.0% | 0.82% | – |
NOW | Buy | servicenow inc | $2,705,629,000 | +38.1% | 4,348 | +22.0% | 0.78% | +6.7% |
MCD | Buy | mcdonalds corp | $2,666,676,000 | +43.6% | 11,060 | +37.6% | 0.77% | +10.9% |
CMCSA | Buy | comcast corp cl a | $2,665,567,000 | +12.5% | 47,659 | +14.7% | 0.77% | -13.2% |
BLK | Buy | blackrock inc | $2,641,083,000 | +19.1% | 3,149 | +24.2% | 0.76% | -8.1% |
PANW | Buy | palo alto networks inc | $2,571,751,000 | +48.4% | 5,369 | +14.9% | 0.74% | +14.5% |
HON | Buy | honeywell intl inc | $2,483,039,000 | +32.1% | 11,697 | +36.5% | 0.72% | +2.0% |
UPS | Buy | united parcel service inc cl b | $2,450,337,000 | +12.0% | 13,456 | +27.9% | 0.71% | -13.5% |
CRM | Buy | salesforce.com inc | $2,305,641,000 | +32.9% | 8,501 | +19.7% | 0.67% | +2.6% |
DIS | Buy | disney walt co | $2,306,632,000 | +39.6% | 13,635 | +45.0% | 0.67% | +7.8% |
RTX | Buy | raytheon technologies corp | $2,288,549,000 | +72.6% | 26,623 | +71.3% | 0.66% | +33.2% |
CVS | Buy | cvs health corp | $2,289,098,000 | +26.5% | 26,975 | +24.4% | 0.66% | -2.4% |
TGT | Buy | target corp | $2,133,966,000 | +5.4% | 9,328 | +11.4% | 0.62% | -18.7% |
INTC | Buy | intel corp | $2,120,289,000 | +41.2% | 39,795 | +48.8% | 0.61% | +8.9% |
New | Goldman Sachs Finance Corpcorporate bond - variable rate | $2,098,491,000 | – | 2,100 | +100.0% | 0.61% | – | |
COST | Buy | costco wholesale corp | $2,088,129,000 | +226.6% | 4,647 | +187.6% | 0.60% | +151.7% |
CSCO | Buy | cisco systems inc | $2,080,042,000 | +26.5% | 38,215 | +23.2% | 0.60% | -2.3% |
New | US Bank Cincinnaticorporate bond - variable rate | $2,068,947,000 | – | 2,100 | +100.0% | 0.60% | – | |
New | Bank of America Corpcorporate bond - variable rate | $2,059,522,000 | – | 2,100 | +100.0% | 0.60% | – | |
KO | Buy | coca-cola co | $2,054,642,000 | +33.6% | 39,158 | +37.8% | 0.59% | +3.1% |
New | 3M Companycorporate bond - variable rate | $1,999,779,000 | – | 2,000 | +100.0% | 0.58% | – | |
New | Proctor & Gamble Cocorporate bond - variable rate | $1,990,342,000 | – | 2,000 | +100.0% | 0.58% | – | |
New | General Electric Cocorporate bond - variable rate | $1,988,570,000 | – | 2,000 | +100.0% | 0.58% | – | |
New | United Parcel Servicescorporate bond - variable rate | $1,941,879,000 | – | 1,950 | +100.0% | 0.56% | – | |
FANG | Buy | diamondback energy inc | $1,906,464,000 | +151.9% | 20,138 | +149.9% | 0.55% | +94.4% |
STLD | Buy | steel dynamics inc | $1,890,249,000 | +501.6% | 32,323 | +513.1% | 0.55% | +363.6% |
FDX | Buy | fedex corp | $1,847,137,000 | -14.6% | 8,423 | +16.2% | 0.53% | -34.2% |
New | parsons corpconvertible bond | $1,822,101,000 | – | 1,821 | +100.0% | 0.53% | – | |
EOG | Buy | eog resources inc | $1,813,780,000 | +60.4% | 22,596 | +66.8% | 0.52% | +23.8% |
PG | Buy | procter and gamble co | $1,751,045,000 | +114.1% | 12,525 | +106.7% | 0.51% | +65.7% |
PNC | Buy | pnc financial services group inc | $1,750,195,000 | +13.4% | 8,946 | +10.6% | 0.51% | -12.5% |
ITW | Buy | illinois tool works inc | $1,614,606,000 | +10.4% | 7,814 | +19.4% | 0.47% | -14.8% |
Buy | blackrock tcp capital corpconvertible bond | $1,507,856,000 | -1.0% | 1,466 | +1.4% | 0.44% | -23.6% | |
New | US Bank Cincinnaticorporate bond - variable rate | $1,485,877,000 | – | 1,500 | +100.0% | 0.43% | – | |
AXP | Buy | american express co | $1,479,137,000 | +61.3% | 8,829 | +59.1% | 0.43% | +24.4% |
XYL | Buy | xylem inc | $1,459,547,000 | +159.8% | 11,801 | +152.0% | 0.42% | +100.0% |
MMM | Buy | 3m co | $1,459,726,000 | +13.7% | 8,321 | +28.7% | 0.42% | -12.3% |
New | Colgate-Palmolivecorporate bond - variable rate | $1,395,628,000 | – | 1,400 | +100.0% | 0.40% | – | |
ADBE | Buy | adobe systems incorporated | $1,393,242,000 | +23.0% | 2,420 | +25.1% | 0.40% | -5.0% |
ORLY | Buy | oreilly automotive inc | $1,387,717,000 | +55.8% | 2,271 | +44.4% | 0.40% | +20.4% |
PSA | Buy | Public Storage Increits - usd | $1,388,348,000 | +33.9% | 4,673 | +35.6% | 0.40% | +3.6% |
New | Florida Power & Light Cocorporate bond - variable rate | $1,376,614,000 | – | 1,400 | +100.0% | 0.40% | – | |
TROW | Buy | price t rowe group inc | $1,370,605,000 | +10.3% | 6,968 | +11.1% | 0.40% | -14.6% |
GOOGL | Buy | alphabet inc cap stock cl a | $1,291,310,000 | +48.5% | 483 | +35.7% | 0.37% | +14.7% |
REGN | Buy | regeneron pharmaceuticals | $1,275,114,000 | +34.6% | 2,107 | +24.2% | 0.37% | +3.9% |
SQ | Buy | square inc cl a | $1,273,310,000 | +30.8% | 5,309 | +33.0% | 0.37% | +0.8% |
FB | Buy | Meta Plateforms Inc | $1,268,300,000 | +42.4% | 3,737 | +45.9% | 0.37% | +9.9% |
EQIX | Buy | equinix increits - usd | $1,231,849,000 | +124.7% | 1,559 | +128.3% | 0.36% | +73.7% |
GLW | Buy | corning inc | $1,220,165,000 | -0.6% | 33,438 | +11.4% | 0.35% | -23.3% |
UNH | Buy | unitedhealth group inc | $1,211,684,000 | +133.5% | 3,101 | +139.3% | 0.35% | +80.9% |
HYGH | Buy | ishares interest rate hedged high yield bond etfexchange traded fund | $1,030,346,000 | +0.9% | 11,746 | +1.4% | 0.30% | -22.2% |
EMB | New | ISHARES TR JPMORGAN USD EMGexchange traded fund | $1,025,649,000 | – | 9,319 | +100.0% | 0.30% | – |
J | Buy | jacobs engineering group inc | $1,012,529,000 | +25.0% | 7,640 | +25.9% | 0.29% | -3.3% |
IIVI | Buy | ii-vi inc | $953,202,000 | +15.7% | 16,058 | +41.5% | 0.28% | -10.7% |
BK | Buy | bank new york mellon corp | $845,406,000 | +16.6% | 16,308 | +15.2% | 0.24% | -9.9% |
LOW | Buy | lowes cos inc | $823,828,000 | +20.4% | 4,061 | +15.1% | 0.24% | -7.0% |
ORCL | Buy | oracle corp | $811,204,000 | +66.2% | 9,310 | +48.4% | 0.24% | +28.4% |
FOXA | Buy | fox corp cl a | $756,996,000 | +53.5% | 18,873 | +42.1% | 0.22% | +18.4% |
IVW | New | ishares s&p 500 growth etfexchange traded fund | $749,225,000 | – | 10,137 | +100.0% | 0.22% | – |
New | t rowe price global multi-sect cl imutual fund | $738,610,000 | – | 62,594 | +100.0% | 0.21% | – | |
CAT | Buy | caterpillar inc | $713,360,000 | +142.6% | 3,716 | +175.1% | 0.21% | +87.3% |
New | Florida Power & Light Cocorporate bond - variable rate | $687,192,000 | – | 700 | +100.0% | 0.20% | – | |
New | Texaco Capital Inccorporate bond - variable rate | $670,483,000 | – | 675 | +100.0% | 0.19% | – | |
TSM | Buy | taiwan semiconductor mfg ltd sp adsamerican depositary receipt | $648,909,000 | +29.4% | 5,812 | +39.3% | 0.19% | 0.0% |
ECL | Buy | ecolab inc | $645,261,000 | +41.3% | 3,093 | +39.5% | 0.19% | +9.4% |
FCX | Buy | freeport-mcmoran inc cl b | $645,980,000 | +79.8% | 19,858 | +105.1% | 0.19% | +38.5% |
QQQ | New | invesco qqq trustexchange traded fund | $637,168,000 | – | 1,780 | +100.0% | 0.18% | – |
HTLF | New | heartland financial usa inc | $624,847,000 | – | 12,996 | +100.0% | 0.18% | – |
PHM | Buy | pulte group inc | $610,873,000 | +9.9% | 13,303 | +30.5% | 0.18% | -14.9% |
New | Colgate-Palmolive Cocorporate bond - variable rate | $597,360,000 | – | 600 | +100.0% | 0.17% | – | |
DISCK | Buy | discovery inc ser c | $584,154,000 | +55.9% | 24,069 | +86.2% | 0.17% | +20.7% |
LNC | Buy | lincoln natl corp ind | $573,512,000 | +28.7% | 8,342 | +17.6% | 0.17% | -0.6% |
IRBT | New | irobot corp | $563,708,000 | – | 7,181 | +100.0% | 0.16% | – |
IVE | New | ishares s&p 500 value etfexchange traded fund | $518,567,000 | – | 3,566 | +100.0% | 0.15% | – |
PM | Buy | philip morris intl inc | $506,936,000 | +549.1% | 5,348 | +578.7% | 0.15% | +406.9% |
AN | Buy | autonation inc | $481,073,000 | +34.1% | 3,951 | +4.4% | 0.14% | +3.7% |
GOOG | New | alphabet inc cap stock cl c | $461,098,000 | – | 173 | +100.0% | 0.13% | – |
ASML | Buy | asml holding nv ny registryamerican depositary receipt | $448,556,000 | +39.6% | 602 | +29.5% | 0.13% | +8.3% |
New | goldman sachs muni income instmutual fund | $449,474,000 | – | 26,850 | +100.0% | 0.13% | – | |
D | Buy | dominion energy inc | $445,959,000 | +76.2% | 6,107 | +77.5% | 0.13% | +35.8% |
ZBRA | Buy | zebra technologies corporation cl a | $439,137,000 | +20.7% | 852 | +24.0% | 0.13% | -6.6% |
SYK | Buy | stryker corporation | $436,456,000 | +66.4% | 1,655 | +63.9% | 0.13% | +28.6% |
LHX | Buy | l3harris technologies inc | $429,688,000 | +44.6% | 1,951 | +41.9% | 0.12% | +11.7% |
GILD | Buy | gilead sciences inc | $429,088,000 | +19.3% | 6,143 | +17.6% | 0.12% | -8.1% |
IPG | Buy | interpublic group cos inc | $423,171,000 | +32.8% | 11,540 | +17.6% | 0.12% | +2.5% |
CGEMY | Buy | capgemini s e unsponsored adramerican depositary receipt | $405,295,000 | +47.7% | 9,738 | +36.3% | 0.12% | +13.6% |
DFS | Buy | discover financial services | $395,699,000 | +22.2% | 3,221 | +17.6% | 0.11% | -5.8% |
CB | Buy | chubb limited | $389,289,000 | +55.0% | 2,244 | +42.0% | 0.11% | +20.2% |
ASHTY | Buy | ashtead group plc unsponsored adramerican depositary receipt | $386,536,000 | +34.2% | 1,267 | +31.0% | 0.11% | +3.7% |
LITE | Buy | lumentum holdings inc | $386,205,000 | +19.8% | 4,623 | +17.6% | 0.11% | -7.4% |
ABT | New | abbott laboratories | $388,411,000 | – | 3,288 | +100.0% | 0.11% | – |
LYB | Buy | lyondellbasell industries nv - a - | $380,186,000 | +29.6% | 4,051 | +42.1% | 0.11% | 0.0% |
IFRA | Buy | ishares u.s. infrastructure etfexchange traded fund | $375,357,000 | +57.5% | 11,014 | +63.1% | 0.11% | +22.5% |
New | t rowe price blue chip growthmutual fund | $371,418,000 | – | 1,985 | +100.0% | 0.11% | – | |
BLOK | Buy | amplify transformational data sharing etfexchange traded fund | $357,298,000 | +53.0% | 8,004 | +63.4% | 0.10% | +17.0% |
ICLN | Buy | ishares s&p global clean energy index fundexchange traded fund | $351,574,000 | +51.0% | 16,239 | +63.6% | 0.10% | +17.2% |
LZAGY | Buy | lonza group ag unsponsored adramerican depositary receipt | $348,137,000 | +35.0% | 4,653 | +27.9% | 0.10% | +4.1% |
NJDCY | Buy | nidec corp sp adramerican depositary receipt | $346,651,000 | +36.6% | 12,465 | +42.0% | 0.10% | +5.3% |
Z | New | zillow group inc cl c cap stock | $333,698,000 | – | 3,786 | +100.0% | 0.10% | – |
RCRUY | Buy | recruit holdings co ltd unsponsord adramerican depositary receipt | $333,114,000 | +70.0% | 27,193 | +36.6% | 0.10% | +31.5% |
GMAB | Buy | genmab as sp adsamerican depositary receipt | $326,963,000 | +38.7% | 7,482 | +29.6% | 0.10% | +8.0% |
PFE | New | pfizer inc | $324,792,000 | – | 7,551 | +100.0% | 0.09% | – |
BJ | Buy | bjs whsl club holdings inc | $317,437,000 | +35.8% | 5,780 | +17.6% | 0.09% | +4.5% |
New | union carbide corpcorporate bond | $319,682,000 | – | 172 | +100.0% | 0.09% | – | |
KRBN | New | kraneshares global carbon etfexchange traded fund | $318,776,000 | – | 7,758 | +100.0% | 0.09% | – |
BBY | New | Best Buy Inc | $315,121,000 | – | 2,981 | +100.0% | 0.09% | – |
MRAAY | Buy | murata mfg co ltd unsponsored adramerican depositary receipt | $315,756,000 | +62.5% | 14,320 | +40.9% | 0.09% | +24.7% |
VZ | New | verizon communications inc | $312,419,000 | – | 5,784 | +100.0% | 0.09% | – |
ANET | Buy | arista networks inc | $309,963,000 | +11.5% | 902 | +17.6% | 0.09% | -13.5% |
NVDA | New | nvidia corporation | $299,967,000 | – | 1,448 | +100.0% | 0.09% | – |
COP | New | conocophillips | $299,204,000 | – | 4,415 | +100.0% | 0.09% | – |
NSRGY | Buy | nestle sa sp adramerican depositary receipt | $301,126,000 | +26.1% | 2,505 | +30.8% | 0.09% | -3.3% |
UNL | Buy | united states 12 month natural gas fund, lpexchange traded fund | $296,410,000 | +127.1% | 20,428 | +59.3% | 0.09% | +75.5% |
GIS | New | general mills inc | $290,067,000 | – | 4,849 | +100.0% | 0.08% | – |
APH | Buy | amphenol corp cl a | $289,990,000 | +25.9% | 3,960 | +17.6% | 0.08% | -2.3% |
SCHW | New | charles schwab corp | $288,592,000 | – | 3,962 | +100.0% | 0.08% | – |
ADDYY | Buy | adidas ag adramerican depositary receipt | $287,304,000 | +10.5% | 1,817 | +30.5% | 0.08% | -14.4% |
NVR | New | nvr inc | $287,644,000 | – | 60 | +100.0% | 0.08% | – |
CHTR | Buy | charter communications inc cl a | $277,200,000 | +18.6% | 381 | +17.6% | 0.08% | -9.1% |
ENPH | New | enphase energy inc | $277,444,000 | – | 1,850 | +100.0% | 0.08% | – |
BWA | Buy | borgwarner inc | $277,494,000 | +4.7% | 6,422 | +17.6% | 0.08% | -19.2% |
LVMUY | Buy | lvmh moet hennessy louis vuitton adramerican depositary receipt | $273,808,000 | +17.5% | 1,911 | +29.4% | 0.08% | -9.2% |
LFUS | Buy | littelfuse inc | $273,543,000 | +26.2% | 1,001 | +17.6% | 0.08% | -2.5% |
LUV | Buy | southwest airlines co | $269,030,000 | +14.6% | 5,231 | +18.3% | 0.08% | -11.4% |
CL | New | colgate palmolive co | $264,530,000 | – | 3,500 | +100.0% | 0.08% | – |
MDLZ | New | mondelez intl inc cl a | $263,962,000 | – | 4,537 | +100.0% | 0.08% | – |
TMO | New | thermo fisher scientific inc | $251,385,000 | – | 440 | +100.0% | 0.07% | – |
New | hsbc usa inccorporate bond | $253,966,000 | – | 142 | +100.0% | 0.07% | – | |
EMR | New | emerson electric co | $241,999,000 | – | 2,569 | +100.0% | 0.07% | – |
PHG | Buy | koninklijke philips nv ny reg shs newamerican depositary receipt | $233,132,000 | +12.3% | 5,246 | +25.6% | 0.07% | -14.1% |
HDB | Buy | hdfc bank ltd sp adsamerican depositary receipt | $230,087,000 | +40.3% | 3,148 | +40.3% | 0.07% | +9.8% |
QUAL | New | ishares msci usa quality factor etfexchange traded fund | $229,210,000 | – | 1,740 | +100.0% | 0.07% | – |
FTXD | Buy | first trust nasdaq retail etfexchange traded fund | $229,253,000 | +59.8% | 6,721 | +59.3% | 0.07% | +22.2% |
DKILY | Buy | daikin industries ltd unsponsored adsamerican depositary receipt | $227,141,000 | +70.7% | 10,386 | +45.3% | 0.07% | +32.0% |
AAGIY | Buy | aia group ltd sp adramerican depositary receipt | $229,451,000 | +20.8% | 4,987 | +30.5% | 0.07% | -7.0% |
FRCOY | Buy | fast retailing co ltd unsponsord adramerican depositary receipt | $216,143,000 | +27.6% | 2,926 | +29.8% | 0.06% | 0.0% |
SAP | Buy | sap se sp adramerican depositary receipt | $217,009,000 | +24.6% | 1,607 | +29.6% | 0.06% | -3.1% |
FANUY | Buy | fanuc corporation adramerican depositary receipt | $215,384,000 | +19.7% | 9,768 | +30.1% | 0.06% | -7.5% |
MET | New | metlife inc | $214,820,000 | – | 3,480 | +100.0% | 0.06% | – |
LMT | Buy | lockheed martin corp | $215,769,000 | +239.5% | 625 | +272.0% | 0.06% | +158.3% |
T | Buy | at&t inc | $211,861,000 | +294.5% | 7,843 | +320.3% | 0.06% | +205.0% |
PROSY | Buy | prosus nv sp adramerican depositary receipt | $207,333,000 | +4.9% | 12,926 | +28.2% | 0.06% | -18.9% |
YUMC | Buy | yum china holdings incamerican depositary receipt | $204,082,000 | +6.0% | 3,512 | +20.9% | 0.06% | -18.1% |
AKTS | New | akoustis technologies inc | $203,700,000 | – | 21,000 | +100.0% | 0.06% | – |
ISRG | New | intuitive surgical inc new | $204,794,000 | – | 206 | +100.0% | 0.06% | – |
UGA | Buy | united states gasoline fund, lpexchange traded fund | $199,345,000 | +70.5% | 5,194 | +59.3% | 0.06% | +31.8% |
PEP | New | pepsico inc | $200,646,000 | – | 1,334 | +100.0% | 0.06% | – |
KIGRY | Buy | kion group ag adramerican depositary receipt | $202,160,000 | +13.6% | 8,656 | +29.7% | 0.06% | -13.4% |
New | victory portfolios incore low duration ymutual fund | $202,163,000 | – | 19,839 | +100.0% | 0.06% | – | |
ETN | Buy | eaton corp plc | $196,939,000 | +204.1% | 1,319 | +201.8% | 0.06% | +137.5% |
SPGI | New | s&p global inc | $196,299,000 | – | 462 | +100.0% | 0.06% | – |
SXYAY | Buy | sika ag unsponsord adramerican depositary receipt | $193,455,000 | +25.1% | 6,122 | +29.8% | 0.06% | -3.4% |
IJR | New | ishares s&p small-cap fundexchange traded fund | $186,714,000 | – | 1,710 | +100.0% | 0.05% | – |
TRV | New | travelers companies inc | $184,996,000 | – | 1,217 | +100.0% | 0.05% | – |
CAPE | New | ipath shiller cape etnexchange traded fund | $184,783,000 | – | 8,770 | +100.0% | 0.05% | – |
LNSTY | Buy | london stock exchange group unsponsored adramerican depositary receipt | $182,790,000 | +39.0% | 7,188 | +53.0% | 0.05% | +8.2% |
XOM | New | exxon mobile corp | $175,048,000 | – | 2,976 | +100.0% | 0.05% | – |
OILK | Buy | proshares k-1 free crude oil strategy etfexchange traded fund | $173,784,000 | +52.1% | 2,948 | +59.4% | 0.05% | +16.3% |
NEE | New | nextera energy inc | $172,744,000 | – | 2,200 | +100.0% | 0.05% | – |
SCCO | New | Southern Copper Corp | $168,812,000 | – | 3,007 | +100.0% | 0.05% | – |
SGOL | Buy | aberdeen standard physical gold shares etfexchange traded fund | $164,203,000 | +58.0% | 9,745 | +59.3% | 0.05% | +23.1% |
KRYAY | Buy | kerry group plc sp adramerican depositary receipt | $161,749,000 | +44.2% | 1,181 | +48.4% | 0.05% | +11.9% |
ALSMY | Buy | alstom sa adramerican depositary receipt | $159,095,000 | -9.4% | 42,539 | +21.6% | 0.05% | -30.3% |
BA | New | boeing co | $158,576,000 | – | 721 | +100.0% | 0.05% | – |
KSRYY | Buy | kose corp unsponsord adramerican depositary receipt | $155,315,000 | -2.1% | 6,504 | +29.8% | 0.04% | -23.7% |
TRQ | New | turquoise hill resources ltd | $149,164,000 | – | 10,106 | +100.0% | 0.04% | – |
V | New | visa inc cl a | $145,233,000 | – | 652 | +100.0% | 0.04% | – |
BSCP | Buy | invesco bulletshares 2025 corporate bond etfexchange traded fund | $145,976,000 | +14.1% | 6,577 | +14.6% | 0.04% | -12.5% |
COF | New | capital one financial corp | $144,477,000 | – | 892 | +100.0% | 0.04% | – |
SIVR | Buy | aberdeen standard physical silver shares etfexchange traded fund | $141,341,000 | +35.2% | 6,614 | +59.3% | 0.04% | +5.1% |
FITB | New | fifth third bancorp | $141,113,000 | – | 3,325 | +100.0% | 0.04% | – |
REZ | Buy | ishares residential and multisector real estateexchange traded fund | $141,532,000 | +63.6% | 1,654 | +59.3% | 0.04% | +28.1% |
PGR | New | progressive corp | $138,115,000 | – | 1,528 | +100.0% | 0.04% | – |
MS | Buy | morgan stanley | $137,693,000 | +64.8% | 1,415 | +55.3% | 0.04% | +29.0% |
PAAS | New | pan american silver corp | $136,734,000 | – | 5,876 | +100.0% | 0.04% | – |
New | norfolk southern corpcorporate bond | $133,915,000 | – | 70 | +100.0% | 0.04% | – | |
New | 21st century fox america inccorporate bond | $134,141,000 | – | 69 | +100.0% | 0.04% | – | |
FLTR | Buy | Vaneck Etf Trexchange traded fund | $134,848,000 | +59.5% | 5,309 | +59.3% | 0.04% | +21.9% |
DD | New | dupont de nemours inc | $133,872,000 | – | 1,969 | +100.0% | 0.04% | – |
MKC | New | mccormick & co inc non vtg | $133,537,000 | – | 1,648 | +100.0% | 0.04% | – |
IBM | New | intl business machines | $132,400,000 | – | 953 | +100.0% | 0.04% | – |
QRVO | New | qorvo inc | $128,401,000 | – | 768 | +100.0% | 0.04% | – |
New | halliburton cocorporate bond | $128,664,000 | – | 96 | +100.0% | 0.04% | – | |
New | motorola solutions inccorporate bond | $123,382,000 | – | 111 | +100.0% | 0.04% | – | |
WEC | New | wec energy group inc | $125,596,000 | – | 1,424 | +100.0% | 0.04% | – |
New | citigroup inccorporate bond - variable rate | $121,583,000 | – | 115 | +100.0% | 0.04% | – | |
BABA | Buy | alibaba group holding ltd sp adsamerican depositary receipt | $122,289,000 | -22.4% | 826 | +18.8% | 0.04% | -40.7% |
NKE | New | nike inc cl b | $116,474,000 | – | 802 | +100.0% | 0.03% | – |
PDRDY | New | pernod ricard sa adramerican depositary receipt | $117,965,000 | – | 2,678 | +100.0% | 0.03% | – |
CTAPRB | New | du pont e i de nemours & co pfd $4.50preferred stock | $115,990,000 | – | 1,000 | +100.0% | 0.03% | – |
BRKB | Buy | berkshire hathaway inc cl b new | $112,451,000 | +0.7% | 412 | +2.5% | 0.03% | -21.4% |
DOW | New | dow inc | $113,335,000 | – | 1,969 | +100.0% | 0.03% | – |
WFCPRQ | New | wells fargo co dep 1/1000 apreferred stock | $114,049,000 | – | 4,170 | +100.0% | 0.03% | – |
BG | New | bunge limited | $115,393,000 | – | 1,419 | +100.0% | 0.03% | – |
TIPZ | Buy | pimco broad u.s. tips index exchange-traded fundexchange traded fund | $112,237,000 | +59.2% | 1,710 | +59.4% | 0.03% | +23.1% |
IGBH | Buy | ishares interest rate hedged long-term corporateexchange traded fund | $111,143,000 | +57.9% | 4,421 | +59.3% | 0.03% | +23.1% |
ADM | New | archer daniels midland co | $105,437,000 | – | 1,757 | +100.0% | 0.03% | – |
New | jpmorgan chase & cocorporate bond - variable rate | $108,541,000 | – | 101 | +100.0% | 0.03% | – | |
New | bellsouth telecomcorporate bond - variable rate | $102,342,000 | – | 70 | +100.0% | 0.03% | – | |
FNF | New | fidelity national financial in fnf group | $103,375,000 | – | 2,280 | +100.0% | 0.03% | – |
AMAT | New | applied materials inc | $102,984,000 | – | 800 | +100.0% | 0.03% | – |
CPER | Buy | united states copper index fundexchange traded fund | $96,743,000 | +52.2% | 3,862 | +59.3% | 0.03% | +16.7% |
BDX | New | becton dickinson & co | $98,328,000 | – | 400 | +100.0% | 0.03% | – |
PXD | New | pioneer natural resources co | $96,242,000 | – | 578 | +100.0% | 0.03% | – |
New | ford motor cocorporate bond | $95,672,000 | – | 70 | +100.0% | 0.03% | – | |
PFG | New | principal financial group inc | $89,644,000 | – | 1,392 | +100.0% | 0.03% | – |
New | sunamerica inccorporate bond | $90,015,000 | – | 68 | +100.0% | 0.03% | – | |
WFC | New | wells fargo co | $88,318,000 | – | 1,903 | +100.0% | 0.03% | – |
WBA | New | walgreens boots alliance inc | $91,512,000 | – | 1,945 | +100.0% | 0.03% | – |
New | san bernardino county ca pensmunicipal bond | $87,603,000 | – | 80 | +100.0% | 0.02% | – | |
CHSCM | New | chs inc red pfd ser3 clbpreferred stock | $84,360,000 | – | 3,000 | +100.0% | 0.02% | – |
CSX | New | csx corp | $82,439,000 | – | 2,772 | +100.0% | 0.02% | – |
ARCC | Buy | ares capital corp | $78,819,000 | +5.1% | 3,877 | +1.3% | 0.02% | -17.9% |
UNP | New | union pacific corp | $79,776,000 | – | 407 | +100.0% | 0.02% | – |
VFC | New | vf corp | $78,512,000 | – | 1,172 | +100.0% | 0.02% | – |
PRU | Buy | prudential financial inc | $75,638,000 | +4.0% | 719 | +1.3% | 0.02% | -18.5% |
New | legg mason partners equity trust clbr div stratmutual fund | $75,828,000 | – | 2,415 | +100.0% | 0.02% | – | |
MRK | New | merck & co inc | $75,110,000 | – | 1,000 | +100.0% | 0.02% | – |
ENB | Buy | enbridge inc | $76,455,000 | +2.2% | 1,921 | +2.8% | 0.02% | -21.4% |
WPM | New | wheaton precious metals corp | $75,535,000 | – | 2,010 | +100.0% | 0.02% | – |
New | franklin ca tax free income ca tax free income amutual fund | $76,141,000 | – | 9,875 | +100.0% | 0.02% | – | |
DRI | New | darden restaurants inc | $68,010,000 | – | 449 | +100.0% | 0.02% | – |
VALE | New | Vale SAamerican depositary receipt | $69,931,000 | – | 5,013 | +100.0% | 0.02% | – |
INDA | New | ISHARES MSCI INDIA INDEX ETFexchange traded fund | $70,600,000 | – | 1,450 | +100.0% | 0.02% | – |
NEP | New | nextera energy partners lp unit part in | $68,050,000 | – | 903 | +100.0% | 0.02% | – |
New | 21st century fox america inccorporate bond | $68,965,000 | – | 34 | +100.0% | 0.02% | – | |
CCI | Buy | crown castle intl corpreits - usd | $69,674,000 | -10.0% | 402 | +1.3% | 0.02% | -31.0% |
GSPRD | New | goldman sachs group inc d 1/1000preferred stock | $65,071,000 | – | 2,572 | +100.0% | 0.02% | – |
BCE | Buy | bce inc new | $65,578,000 | +2.8% | 1,310 | +1.3% | 0.02% | -20.8% |
New | bristol-myers squibb cocorporate bond | $60,887,000 | – | 35 | +100.0% | 0.02% | – | |
New | california statemunicipal bond | $61,925,000 | – | 60 | +100.0% | 0.02% | – | |
QCOM | Buy | qualcomm inc | $63,071,000 | -8.6% | 489 | +1.2% | 0.02% | -30.8% |
CBKLP | New | cobank acb 6.125 percent prp pfd gpreferred stock | $61,500,000 | – | 615 | +100.0% | 0.02% | – |
DUK | Buy | duke energy corp new | $58,163,000 | +2846.5% | 596 | +2880.0% | 0.02% | +1600.0% |
CTVA | New | corteva inc | $57,733,000 | – | 1,372 | +100.0% | 0.02% | – |
RS | New | reliance steel & aluminum co | $57,964,000 | – | 407 | +100.0% | 0.02% | – |
UL | Buy | unilever plc sp adr newamerican depositary receipt | $57,039,000 | -6.2% | 1,052 | +1.3% | 0.02% | -26.1% |
K | New | kellogg co | $55,290,000 | – | 865 | +100.0% | 0.02% | – |
PNW | Buy | pinnacle west cap corp | $54,052,000 | -10.6% | 747 | +1.2% | 0.02% | -30.4% |
SNA | Buy | snap on inc | $55,162,000 | -5.4% | 264 | +1.1% | 0.02% | -27.3% |
BMY | New | bristol-myers squibb co | $55,028,000 | – | 930 | +100.0% | 0.02% | – |
New | liberty mutual ins cocorporate bond | $56,378,000 | – | 35 | +100.0% | 0.02% | – | |
CLF | New | cleveland-cliffs inc | $51,129,000 | – | 2,581 | +100.0% | 0.02% | – |
VICI | New | vici properties increits - usd | $53,297,000 | – | 1,876 | +100.0% | 0.02% | – |
New | general electric co new | $48,733,000 | – | 473 | +100.0% | 0.01% | – | |
OXY | New | occidental petroleum corp | $43,571,000 | – | 1,473 | +100.0% | 0.01% | – |
New | spdr s&p 500 etf tr put option 12/21 205.0 put | $42,020,000 | – | 2,101 | +100.0% | 0.01% | – | |
New | bellsouth corpcorporate bond | $38,475,000 | – | 25 | +100.0% | 0.01% | – | |
CARR | New | carrier global corporation | $34,679,000 | – | 670 | +100.0% | 0.01% | – |
LLY | New | lilly eli & co | $34,657,000 | – | 150 | +100.0% | 0.01% | – |
New | legg mason partners equity trust clrbrg appr clmutual fund | $26,493,000 | – | 819 | +100.0% | 0.01% | – | |
OTIS | New | otis worldwide corp | $27,563,000 | – | 335 | +100.0% | 0.01% | – |
New | tideheaven tx indpt sch distmunicipal bond | $25,446,000 | – | 25 | +100.0% | 0.01% | – | |
GTLS | New | chart industries inc | $19,111,000 | – | 100 | +100.0% | 0.01% | – |
New | minnesota state hsg fin agymunicipal bond | $15,535,000 | – | 15 | +100.0% | 0.00% | – | |
New | spdr s&p 500 etf tr put option 10/21 270.0 put | $12,906,000 | – | 4,302 | +100.0% | 0.00% | – | |
New | american balanced fund f-2 clmutual fund | $11,573,000 | – | 357 | +100.0% | 0.00% | – | |
VIS | New | vanguard industrials index fundexchange traded fund | $9,958,000 | – | 53 | +100.0% | 0.00% | – |
New | illinois state sales tax revmunicipal bond | $10,813,000 | – | 10 | +100.0% | 0.00% | – | |
SONO | New | sonos inc | $9,708,000 | – | 300 | +100.0% | 0.00% | – |
BHF | New | brighthouse financial inc | $5,291,000 | – | 117 | +100.0% | 0.00% | – |
KTB | New | kontoor brands inc | $8,291,000 | – | 166 | +100.0% | 0.00% | – |
ZTS | New | zoetis inc cl a | $5,869,000 | – | 30 | +100.0% | 0.00% | – |
DVY | New | ishares select dividend etfexchange traded fund | $5,736,000 | – | 50 | +100.0% | 0.00% | – |
ICVT | New | ishares convertible bond etfexchange traded fund | $5,685,000 | – | 57 | +100.0% | 0.00% | – |
SMG | New | scotts miracle-gro co cl a | $2,948,000 | – | 20 | +100.0% | 0.00% | – |
New | spdr s&p 500 etf tr put option 10/21 205.0 put | $2,890,000 | – | 2,890 | +100.0% | 0.00% | – | |
OMF | New | onemain holdings inc | $2,247,000 | – | 40 | +100.0% | 0.00% | – |
OXYWS | New | occidental petroleum corp wt exp 080327warrants | $2,180,000 | – | 184 | +100.0% | 0.00% | – |
CHRW | New | c h robinson worldwide inc new | $1,763,000 | – | 20 | +100.0% | 0.00% | – |
BUD | New | anheuser-busch inbev sa nv sp adramerican depositary receipt | $2,255,000 | – | 40 | +100.0% | 0.00% | – |
LTC | New | ltc properties inc | $1,943,000 | – | 61 | +100.0% | 0.00% | – |
Buy | franklin custodian funds income fund a1mutual fund | $4,266,000 | +0.3% | 1,720 | +1.1% | 0.00% | -50.0% | |
VRTX | New | vertex pharmaceuticals inc | $1,813,000 | – | 10 | +100.0% | 0.00% | – |
STZ | New | constellation brands inc cl a | $2,767,000 | – | 13 | +100.0% | 0.00% | – |
OGN | New | organon & co common stock | $3,279,000 | – | 100 | +100.0% | 0.00% | – |
VTRS | New | viatris inc | $3,022,000 | – | 223 | +100.0% | 0.00% | – |
SCHP | New | schwab u.s. tips etfexchange traded fund | $1,926,000 | – | 30 | +100.0% | 0.00% | – |
ANTM | New | anthem inc | $1,131,000 | – | 3 | +100.0% | 0.00% | – |
SHOP | New | shopify inc cl a | $1,355,000 | – | 1 | +100.0% | 0.00% | – |
WISH | New | contextlogic inc cl a | $136,000 | – | 25 | +100.0% | 0.00% | – |
CRDF | New | cardiff oncology inc | $139,000 | – | 21 | +100.0% | 0.00% | – |
CGC | New | canopy growth corp | $720,000 | – | 52 | +100.0% | 0.00% | – |
CRON | New | cronos group inc | $373,000 | – | 66 | +100.0% | 0.00% | – |
PLTR | New | palantir technologies inc cl a | $961,000 | – | 40 | +100.0% | 0.00% | – |
SABR | New | sabre corp | $236,000 | – | 20 | +100.0% | 0.00% | – |
RBLX | New | roblox corp cl a | $1,133,000 | – | 15 | +100.0% | 0.00% | – |
GOLD | New | barrick gold corp | $758,000 | – | 42 | +100.0% | 0.00% | – |
PYPL | New | paypal holdings inc | $780,000 | – | 3 | +100.0% | 0.00% | – |
BWXT | New | bwx technologies inc | $1,077,000 | – | 20 | +100.0% | 0.00% | – |
WOOF | New | vca inc | $1,055,000 | – | 50 | +100.0% | 0.00% | – |
New | contra morgan stanley eastern europe fund inc | $0 | – | 2,908 | +100.0% | 0.00% | – | |
ACLLF | New | atco ltd cl 1 non vtg | $1,286,000 | – | 40 | +100.0% | 0.00% | – |
PRIM | New | primoris services corp | $734,000 | – | 30 | +100.0% | 0.00% | – |
VIAC | New | viacomcbs inc cl b | $1,185,000 | – | 30 | +100.0% | 0.00% | – |
ASAN | New | asana inc cl a | $1,038,000 | – | 10 | +100.0% | 0.00% | – |
EVFM | New | evofem biosciences inc | $169,000 | – | 230 | +100.0% | 0.00% | – |
DGX | New | quest diagnostics inc | $1,453,000 | – | 10 | +100.0% | 0.00% | – |
VWAGY | New | volkswagen ag unsponsred adrpreferred stock | $1,244,000 | – | 40 | +100.0% | 0.00% | – |
ARMK | New | aramark | $558,000 | – | 17 | +100.0% | 0.00% | – |
WAB | New | wabtec | $1,724,000 | – | 20 | +100.0% | 0.00% | – |
AQB | New | aquabounty technologies inc new | $545,000 | – | 134 | +100.0% | 0.00% | – |
MNMD | New | mind medicine mindmed inc sub vtg | $233,000 | – | 100 | +100.0% | 0.00% | – |
WM | New | waste management inc del | $756,000 | – | 5 | +100.0% | 0.00% | – |
FSLR | New | first solar inc | $1,527,000 | – | 16 | +100.0% | 0.00% | – |
PTY | New | pimco corporate & income opportexchange traded fund | $1,097,000 | – | 60 | +100.0% | 0.00% | – |
New | comcast corp put option 01/22 30.0 put | $1,692,000 | – | 141 | +100.0% | 0.00% | – | |
DDAIF | New | daimler ag reg | $892,000 | – | 10 | +100.0% | 0.00% | – |
AY | New | atlantica sustainable infr plc | $690,000 | – | 20 | +100.0% | 0.00% | – |
ACN | New | accenture plc ireland class a | $1,599,000 | – | 5 | +100.0% | 0.00% | – |
MO | New | altria group inc | $1,415,000 | – | 31 | +100.0% | 0.00% | – |
AVAV | New | aerovironment inc | $1,294,000 | – | 15 | +100.0% | 0.00% | – |
GRMN | New | garmin ltd | $952,000 | – | 6 | +100.0% | 0.00% | – |
New | subaru corporation npv | $937,000 | – | 50 | +100.0% | 0.00% | – | |
ABST | New | absolute software corp | $1,153,000 | – | 105 | +100.0% | 0.00% | – |
New | husqvarna ab b | $579,000 | – | 50 | +100.0% | 0.00% | – | |
SBLK | New | star bulk carriers corp par | $721,000 | – | 30 | +100.0% | 0.00% | – |
IMPUY | New | impala platinum holdings sp adramerican depositary receipt | $571,000 | – | 50 | +100.0% | 0.00% | – |
CC | New | chemours co | $1,162,000 | – | 40 | +100.0% | 0.00% | – |
CNC | New | centene corp | $1,246,000 | – | 20 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-16
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.