$346 Billion is the total value of LAFFER TENGLER INVESTMENTS, INC.'s 385 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 12.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | apple inc | $7,805,468,000 | +26.0% | 43,957 | +0.4% | 2.25% | +25.8% |
| HD | Buy | home depot inc | $5,693,107,000 | +27.8% | 13,718 | +1.1% | 1.64% | +27.5% |
| LRCX | Buy | lam research corp | $5,420,329,000 | +36.5% | 7,537 | +8.0% | 1.56% | +36.2% |
| JNJ | Buy | johnson & johnson | $5,278,958,000 | +11.4% | 30,858 | +5.2% | 1.52% | +11.2% |
| TXN | Buy | texas instruments inc | $4,827,847,000 | +1.8% | 25,616 | +3.8% | 1.39% | +1.6% |
| GS | Buy | goldman sachs group inc | $4,804,617,000 | +5.1% | 12,559 | +3.8% | 1.39% | +4.9% |
| ABBV | Buy | abbvie inc | $4,760,147,000 | +29.4% | 35,156 | +3.1% | 1.38% | +29.1% |
| SBUX | Buy | starbucks corp | $4,607,117,000 | +7.4% | 39,387 | +1.3% | 1.33% | +7.3% |
| WMT | Buy | wal-mart inc | $4,179,772,000 | +4.8% | 28,887 | +1.0% | 1.21% | +4.6% |
| JPM | Buy | jpmorgan chase & co | $4,147,819,000 | -2.2% | 26,194 | +1.1% | 1.20% | -2.4% |
| BACPRL | Buy | Bank Of America Corpconvertible preferred stock | $3,563,759,000 | +1.3% | 2,464 | +0.7% | 1.03% | +1.1% |
| NOW | Buy | servicenow inc | $3,098,202,000 | +14.5% | 4,773 | +9.8% | 0.90% | +14.3% |
| MDT | Buy | medtronic plc | $3,064,677,000 | -14.3% | 29,624 | +3.9% | 0.88% | -14.5% |
| CVS | Buy | cvs health corp | $3,044,767,000 | +33.0% | 29,515 | +9.4% | 0.88% | +32.8% |
| BLK | Buy | blackrock inc | $3,040,731,000 | +15.1% | 3,321 | +5.5% | 0.88% | +14.9% |
| AMZN | Buy | amazon.com inc | $3,014,243,000 | +3.1% | 904 | +1.6% | 0.87% | +3.0% |
| COST | Buy | costco wholesale corp | $2,849,286,000 | +36.5% | 5,019 | +8.0% | 0.82% | +36.3% |
| HON | Buy | honeywell intl inc | $2,647,451,000 | +6.6% | 12,697 | +8.5% | 0.76% | +6.5% |
| STLD | Buy | steel dynamics inc | $2,587,698,000 | +36.9% | 41,690 | +29.0% | 0.75% | +36.6% |
| New | blackstone mortgage trust incconvertible bond | $2,574,859,000 | – | 2,449 | +100.0% | 0.74% | – | |
| CSCO | Buy | cisco systems inc | $2,563,316,000 | +23.2% | 40,450 | +5.8% | 0.74% | +22.9% |
| CMG | Buy | chipotle mexican grill inc | $2,527,969,000 | +4.3% | 1,446 | +8.4% | 0.73% | +4.0% |
| CMCSA | Buy | comcast corp cl a | $2,526,767,000 | -5.2% | 50,204 | +5.3% | 0.73% | -5.3% |
| FDX | Buy | fedex corp | $2,400,506,000 | +30.0% | 9,281 | +10.2% | 0.69% | +29.8% |
| RTX | Buy | raytheon technologies corp | $2,383,568,000 | +4.2% | 27,696 | +4.0% | 0.69% | +3.9% |
| CRM | Buy | salesforce.com inc | $2,216,267,000 | -3.9% | 8,721 | +2.6% | 0.64% | -4.0% |
| FANG | Buy | diamondback energy inc | $2,188,600,000 | +14.8% | 20,293 | +0.8% | 0.63% | +14.5% |
| DIS | Buy | disney walt co | $2,163,658,000 | -6.2% | 13,969 | +2.4% | 0.62% | -6.3% |
| EOG | Buy | eog resources inc | $2,090,258,000 | +15.2% | 23,531 | +4.1% | 0.60% | +15.0% |
| FTNT | Buy | fortinet inc | $1,823,955,000 | +38.5% | 5,075 | +12.6% | 0.53% | +38.3% |
| XYL | Buy | xylem inc | $1,818,107,000 | +24.6% | 15,161 | +28.5% | 0.52% | +24.4% |
| ORLY | Buy | oreilly automotive inc | $1,811,479,000 | +30.5% | 2,565 | +12.9% | 0.52% | +30.1% |
| UNH | Buy | unitedhealth group inc | $1,769,039,000 | +46.0% | 3,523 | +13.6% | 0.51% | +45.6% |
| ADBE | Buy | adobe systems incorporated | $1,744,276,000 | +25.2% | 3,076 | +27.1% | 0.50% | +25.1% |
| Buy | lumentum holdings incconvertible bond | $1,618,261,000 | +13.4% | 1,298 | +0.3% | 0.47% | +13.1% | |
| GOOGL | Buy | alphabet inc cap stock cl a | $1,593,372,000 | +23.4% | 550 | +13.9% | 0.46% | +23.0% |
| EQIX | Buy | equinix increits - usd | $1,531,855,000 | +24.4% | 1,811 | +16.2% | 0.44% | +24.2% |
| REGN | Buy | regeneron pharmaceuticals | $1,498,596,000 | +17.5% | 2,373 | +12.6% | 0.43% | +17.3% |
| AXP | Buy | american express co | $1,489,270,000 | +0.7% | 9,103 | +3.1% | 0.43% | +0.5% |
| GLW | Buy | corning inc | $1,433,670,000 | +17.5% | 38,508 | +15.2% | 0.41% | +17.3% |
| FB | Buy | Meta Plateforms Inc | $1,301,338,000 | +2.6% | 3,869 | +3.5% | 0.38% | +2.5% |
| IIVI | Buy | ii-vi inc | $1,237,046,000 | +29.8% | 18,104 | +12.7% | 0.36% | +29.3% |
| J | Buy | jacobs engineering group inc | $1,231,071,000 | +21.6% | 8,842 | +15.7% | 0.36% | +21.5% |
| LOW | Buy | lowes cos inc | $1,096,235,000 | +33.1% | 4,241 | +4.4% | 0.32% | +33.2% |
| New | innovator etfs tr ii s&p inv grd pfdexchange traded fund | $1,092,430,000 | – | 45,632 | +100.0% | 0.32% | – | |
| SQ | Buy | BLOCK INC | $1,060,151,000 | -16.7% | 6,564 | +23.6% | 0.31% | -16.8% |
| BK | Buy | bank new york mellon corp | $1,056,475,000 | +25.0% | 18,190 | +11.5% | 0.30% | +24.5% |
| CWB | New | SPDR Barclays Convertible Securities ETFexchange traded fund | $1,033,266,000 | – | 12,455 | +100.0% | 0.30% | – |
| ORCL | Buy | oracle corp | $913,120,000 | +12.6% | 10,470 | +12.5% | 0.26% | +12.3% |
| FCX | Buy | freeport-mcmoran inc cl b | $867,566,000 | +34.3% | 20,790 | +4.7% | 0.25% | +34.2% |
| PHM | Buy | pulte group inc | $857,457,000 | +40.4% | 15,001 | +12.8% | 0.25% | +40.1% |
| CAT | Buy | caterpillar inc | $826,960,000 | +15.9% | 4,000 | +7.6% | 0.24% | +16.0% |
| FOXA | Buy | fox corp cl a | $799,586,000 | +5.6% | 21,669 | +14.8% | 0.23% | +5.5% |
| ECL | Buy | ecolab inc | $757,725,000 | +17.4% | 3,230 | +4.4% | 0.22% | +17.1% |
| Buy | t rowe price global multi-sect cl imutual fund | $735,371,000 | -0.4% | 63,668 | +1.7% | 0.21% | -0.9% | |
| TSM | Buy | taiwan semiconductor mfg ltd sp adsamerican depositary receipt | $729,198,000 | +12.4% | 6,061 | +4.3% | 0.21% | +12.2% |
| DISCK | Buy | discovery inc ser c | $632,795,000 | +8.3% | 27,633 | +14.8% | 0.18% | +8.3% |
| LNC | Buy | lincoln natl corp ind | $626,353,000 | +9.2% | 9,176 | +10.0% | 0.18% | +9.0% |
| ZBRA | Buy | zebra technologies corporation cl a | $580,915,000 | +32.3% | 976 | +14.6% | 0.17% | +32.3% |
| ANET | Buy | arista networks inc | $570,400,000 | +84.0% | 3,968 | +339.9% | 0.16% | +83.3% |
| PM | Buy | philip morris intl inc | $571,900,000 | +12.8% | 6,020 | +12.6% | 0.16% | +12.2% |
| D | Buy | dominion energy inc | $550,504,000 | +23.4% | 7,007 | +14.7% | 0.16% | +23.3% |
| LITE | Buy | lumentum holdings inc | $537,840,000 | +39.3% | 5,085 | +10.0% | 0.16% | +38.4% |
| IRBT | Buy | irobot corp | $532,112,000 | -5.6% | 8,077 | +12.5% | 0.15% | -5.5% |
| AN | Buy | autonation inc | $529,914,000 | +10.2% | 4,535 | +14.8% | 0.15% | +10.1% |
| SYK | Buy | stryker corporation | $507,830,000 | +16.4% | 1,899 | +14.7% | 0.15% | +16.7% |
| CB | Buy | chubb limited | $497,966,000 | +27.9% | 2,576 | +14.8% | 0.14% | +27.4% |
| GILD | Buy | gilead sciences inc | $490,625,000 | +14.3% | 6,757 | +10.0% | 0.14% | +14.5% |
| LHX | Buy | l3harris technologies inc | $477,444,000 | +11.1% | 2,239 | +14.8% | 0.14% | +11.3% |
| IPG | Buy | interpublic group cos inc | $475,390,000 | +12.3% | 12,694 | +10.0% | 0.14% | +12.3% |
| REG | Buy | regency centers corpreits - usd | $449,538,000 | +28.4% | 5,966 | +14.8% | 0.13% | +28.7% |
| PFE | Buy | pfizer inc | $445,946,000 | +37.3% | 7,552 | +0.0% | 0.13% | +37.2% |
| LYB | Buy | lyondellbasell industries nv - a - | $428,961,000 | +12.8% | 4,651 | +14.8% | 0.12% | +12.7% |
| BJ | Buy | bjs whsl club holdings inc | $425,795,000 | +34.1% | 6,358 | +10.0% | 0.12% | +33.7% |
| DFS | Buy | discover financial services | $409,429,000 | +3.5% | 3,543 | +10.0% | 0.12% | +3.5% |
| ICLN | Buy | ishares s&p global clean energy index fundexchange traded fund | $400,621,000 | +14.0% | 18,924 | +16.5% | 0.12% | +13.7% |
| HRL | Buy | hormel foods corp | $396,239,000 | +31.0% | 8,118 | +10.0% | 0.11% | +29.5% |
| Buy | t rowe price blue chip growthmutual fund | $386,783,000 | +4.1% | 2,175 | +9.6% | 0.11% | +4.7% | |
| APH | Buy | amphenol corp cl a | $380,975,000 | +31.4% | 4,356 | +10.0% | 0.11% | +31.0% |
| BBY | Buy | Best Buy Inc | $347,573,000 | +10.3% | 3,421 | +14.8% | 0.10% | +9.9% |
| LFUS | Buy | littelfuse inc | $346,462,000 | +26.7% | 1,101 | +10.0% | 0.10% | +26.6% |
| BLOK | Buy | amplify transformational data sharing etfexchange traded fund | $339,637,000 | -4.9% | 8,455 | +5.6% | 0.10% | -4.9% |
| BWA | Buy | borgwarner inc | $318,374,000 | +14.7% | 7,064 | +10.0% | 0.09% | +15.0% |
| FTXD | Buy | first trust nasdaq retail etfexchange traded fund | $276,379,000 | +20.6% | 7,592 | +13.0% | 0.08% | +21.2% |
| KMB | Buy | kimberly-clark corp | $275,743,000 | +18.6% | 1,929 | +9.9% | 0.08% | +19.4% |
| CHTR | Buy | charter communications inc cl a | $273,175,000 | -1.5% | 419 | +10.0% | 0.08% | -1.2% |
| UNL | Buy | united states 12 month natural gas fund, lpexchange traded fund | $270,464,000 | -8.8% | 23,076 | +13.0% | 0.08% | -9.3% |
| PALL | Buy | aberdeen standard physical palladium shares etfexchange traded fund | $254,037,000 | +22.1% | 1,442 | +23.6% | 0.07% | +21.7% |
| SAP | Buy | sap se sp adramerican depositary receipt | $248,975,000 | +14.7% | 1,777 | +10.6% | 0.07% | +14.3% |
| PSX | Buy | phillips 66 | $239,190,000 | +13.8% | 3,301 | +10.0% | 0.07% | +13.1% |
| UGA | Buy | united states gasoline fund, lpexchange traded fund | $240,353,000 | +20.6% | 5,868 | +13.0% | 0.07% | +19.0% |
| EMR | Buy | emerson electric co | $239,769,000 | -0.9% | 2,579 | +0.4% | 0.07% | -1.4% |
| ISRG | Buy | intuitive surgical inc new | $222,047,000 | +8.4% | 618 | +200.0% | 0.06% | +8.5% |
| SCCO | Buy | Southern Copper Corp | $205,062,000 | +21.5% | 3,323 | +10.5% | 0.06% | +20.4% |
| Buy | victory portfolios incore low duration ymutual fund | $202,161,000 | -0.0% | 19,897 | +0.3% | 0.06% | 0.0% | |
| SGOL | Buy | aberdeen standard physical gold shares etfexchange traded fund | $193,318,000 | +17.7% | 11,009 | +13.0% | 0.06% | +16.7% |
| T | Buy | at&t inc | $192,999,000 | -8.9% | 7,845 | +0.0% | 0.06% | -8.2% |
| YUMC | Buy | yum china holdings incamerican depositary receipt | $182,115,000 | -10.8% | 3,654 | +4.0% | 0.05% | -10.2% |
| REZ | Buy | ishares residential and multisector real estateexchange traded fund | $183,591,000 | +29.7% | 1,869 | +13.0% | 0.05% | +29.3% |
| TECK | New | teck resources ltd cl b | $172,891,000 | – | 5,999 | +100.0% | 0.05% | – |
| SIVR | Buy | aberdeen standard physical silver shares etfexchange traded fund | $167,350,000 | +18.4% | 7,471 | +13.0% | 0.05% | +17.1% |
| TLPFY | New | teleperformance unsponsord adramerican depositary receipt | $157,664,000 | – | 708 | +100.0% | 0.05% | – |
| PAAS | Buy | pan american silver corp | $155,188,000 | +13.5% | 6,215 | +5.8% | 0.04% | +12.5% |
| CMPGY | New | Compass Groupamerican depositary receipt | $154,453,000 | – | 6,695 | +100.0% | 0.04% | – |
| New | pernod ricard sa sp adramerican depositary receipt | $153,681,000 | – | 3,170 | +100.0% | 0.04% | – | |
| FLTR | Buy | Vaneck Etf Trexchange traded fund | $151,544,000 | +12.4% | 5,997 | +13.0% | 0.04% | +12.8% |
| TTNDY | New | techtronic industries ltd sp adramerican depositary receipt | $146,316,000 | – | 1,472 | +100.0% | 0.04% | – |
| WRDLY | New | worldline sa unsponsord adramerican depositary receipt | $145,376,000 | – | 5,192 | +100.0% | 0.04% | – |
| OILK | Buy | proshares k-1 free crude oil strategy etfexchange traded fund | $135,405,000 | -22.1% | 3,331 | +13.0% | 0.04% | -22.0% |
| TIPZ | Buy | pimco broad u.s. tips index exchange-traded fundexchange traded fund | $127,608,000 | +13.7% | 1,932 | +13.0% | 0.04% | +15.6% |
| IGBH | Buy | ishares interest rate hedged long-term corporateexchange traded fund | $124,025,000 | +11.6% | 4,995 | +13.0% | 0.04% | +12.5% |
| CPER | Buy | united states copper index fundexchange traded fund | $118,690,000 | +22.7% | 4,362 | +12.9% | 0.03% | +21.4% |
| VALE | Buy | Vale SAamerican depositary receipt | $113,982,000 | +63.0% | 8,130 | +62.2% | 0.03% | +65.0% |
| PXD | Buy | pioneer natural resources co | $111,310,000 | +15.7% | 612 | +5.9% | 0.03% | +14.3% |
| MLM | New | Martin Marietta Materials | $105,284,000 | – | 239 | +100.0% | 0.03% | – |
| MTZ | New | MASTEC INC COM | $97,447,000 | – | 1,056 | +100.0% | 0.03% | – |
| PWR | New | Quanta Services | $97,690,000 | – | 852 | +100.0% | 0.03% | – |
| WPM | Buy | wheaton precious metals corp | $91,312,000 | +20.9% | 2,127 | +5.8% | 0.03% | +18.2% |
| RS | Buy | reliance steel & aluminum co | $69,754,000 | +20.3% | 430 | +5.7% | 0.02% | +17.6% |
| CLF | Buy | cleveland-cliffs inc | $59,410,000 | +16.2% | 2,729 | +5.7% | 0.02% | +13.3% |
| Buy | legg mason partners equity trust clrbrg appr clmutual fund | $29,089,000 | +9.8% | 878 | +7.2% | 0.01% | 0.0% | |
| Buy | ab cap fund inc concentrat advmutual fund | $17,250,000 | -0.2% | 1,181 | +1.8% | 0.01% | 0.0% | |
| Buy | new world fund incmutual fund | $6,088,000 | +0.1% | 70 | +6.1% | 0.00% | 0.0% | |
| Buy | fidelity asset manager 20 percentmutual fund | $8,287,000 | +1.4% | 559 | +1.1% | 0.00% | 0.0% | |
| SCHP | Buy | schwab u.s. tips etfexchange traded fund | $1,971,000 | +2.3% | 31 | +3.3% | 0.00% | 0.0% |
| LTC | Buy | ltc properties inc | $2,130,000 | +9.6% | 62 | +1.6% | 0.00% | 0.0% |
| New | kyndryl holdings inc common stock | $3,420,000 | – | 189 | +100.0% | 0.00% | – | |
| SHOP | Buy | shopify inc cl a | $2,754,000 | +103.2% | 2 | +100.0% | 0.00% | – |
| Buy | franklin custodian funds income fund a1mutual fund | $4,478,000 | +5.0% | 1,777 | +3.3% | 0.00% | 0.0% | |
| OMF | Buy | onemain holdings inc | $2,059,000 | -8.4% | 41 | +2.5% | 0.00% | 0.0% |
| PTY | Buy | pimco corporate & income opportexchange traded fund | $1,012,000 | -7.7% | 61 | +1.7% | 0.00% | – |
| TX | New | ternium sa sp ads | $435,000 | – | 10 | +100.0% | 0.00% | – |
| New | daimler truck holding ag sp adsamerican depositary receipt | $180,000 | – | 10 | +100.0% | 0.00% | – | |
| GRMN | Buy | garmin ltd | $1,518,000 | +59.5% | 11 | +83.3% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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 | 2024-05-15 |
| 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 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
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.