$332 Billion is the total value of Laffer Tengler Investments, Inc.'s 419 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 47.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | apple inc | $7,682,694,000 | -1.6% | 43,999 | +0.1% | 2.32% | +2.7% |
| MSFT | Buy | microsoft corp | $7,010,736,000 | -7.7% | 22,739 | +0.7% | 2.11% | -3.7% |
| DHRPRA | Buy | danaher corporation 4.75 mnd conv pfdconvertible preferred stock | $6,549,541,000 | -10.3% | 3,350 | +0.7% | 1.97% | -6.4% |
| TXN | Buy | texas instruments inc | $5,163,861,000 | +7.0% | 28,144 | +9.9% | 1.56% | +11.6% |
| DCUE | Buy | dominion energy inc unit 06/01/22convertible preferred stock | $3,993,037,000 | +1.7% | 39,192 | +0.5% | 1.20% | +6.1% |
| New | kkr real estate fin tr incconvertible bond | $3,787,360,000 | – | 3,504 | +100.0% | 1.14% | – | |
| JPM | Buy | jpmorgan chase & co | $3,576,900,000 | -13.8% | 26,239 | +0.2% | 1.08% | -10.0% |
| BSXPRA | Buy | boston scientific corp 5.50 percent conv pfd aconvertible preferred stock | $3,572,937,000 | +2.3% | 30,649 | +0.5% | 1.08% | +6.7% |
| NIMC | Buy | nisource inc unit 12/01/23convertible preferred stock | $3,534,267,000 | +7.3% | 29,495 | +0.3% | 1.06% | +12.0% |
| KO | Buy | coca-cola co | $3,509,789,000 | +51.8% | 56,609 | +45.0% | 1.06% | +58.2% |
| BDXB | Buy | becton dickinson & co 6 percent dp conv pfd bconvertible preferred stock | $3,483,108,000 | +1.7% | 65,557 | +0.6% | 1.05% | +6.1% |
| BACPRL | Buy | Bank Of America Corpconvertible preferred stock | $3,463,523,000 | -2.8% | 2,630 | +6.7% | 1.04% | +1.4% |
| Buy | sixth street specialty lendninconvertible bond | $3,381,291,000 | -1.4% | 2,673 | +0.1% | 1.02% | +2.8% | |
| Buy | deutsche bank agconvertible bond | $3,376,355,000 | -0.5% | 3,063 | +0.6% | 1.02% | +3.8% | |
| Buy | ares capital corpconvertible bond | $3,347,675,000 | +3.0% | 2,937 | +6.1% | 1.01% | +7.6% | |
| WFCPRL | Buy | wells fargo co perp conv pfd aconvertible preferred stock | $3,314,112,000 | -1.7% | 2,526 | +11.8% | 1.00% | +2.6% |
| Buy | akamai technologies incconvertible bond | $3,270,195,000 | -1.1% | 2,834 | +0.9% | 0.98% | +3.1% | |
| New | ford motor coconvertible bond | $3,270,456,000 | – | 2,762 | +100.0% | 0.98% | – | |
| Buy | western digital corpconvertible bond | $3,270,510,000 | -2.0% | 3,365 | +3.4% | 0.98% | +2.3% | |
| Buy | southwest airlines coconvertible bond | $3,200,611,000 | +3.4% | 2,333 | +0.9% | 0.96% | +7.8% | |
| IIVIP | Buy | ii-vi inc 6 percent conv pfd aconvertible preferred stock | $3,093,307,000 | +7.8% | 10,437 | +2.8% | 0.93% | +12.4% |
| AMZN | Buy | amazon.com inc | $3,080,652,000 | +2.2% | 945 | +4.5% | 0.93% | +6.5% |
| LHX | Buy | l3harris technologies inc | $2,980,149,000 | +524.2% | 11,994 | +435.7% | 0.90% | +550.7% |
| RTX | Buy | raytheon technologies corp | $2,981,384,000 | +25.1% | 30,093 | +8.7% | 0.90% | +30.5% |
| SOLN | Buy | southern co unit 08/01/22convertible preferred stock | $2,975,513,000 | +2.1% | 54,388 | +0.4% | 0.90% | +6.5% |
| MCD | Buy | mcdonalds corp | $2,948,319,000 | -0.3% | 11,923 | +8.1% | 0.89% | +4.0% |
| KKRPRC | Buy | kkr & co inc 6 percent mconv pfd cconvertible preferred stock | $2,923,192,000 | -20.5% | 39,600 | +0.4% | 0.88% | -17.0% |
| Buy | new mountain finance corpconvertible bond | $2,824,854,000 | +2.6% | 2,657 | +6.7% | 0.85% | +7.0% | |
| CVX | Buy | chevron corp | $2,733,752,000 | +39.1% | 16,789 | +0.2% | 0.82% | +45.1% |
| Buy | booking holdings incconvertible bond | $2,696,216,000 | +5.7% | 1,843 | +6.6% | 0.81% | +10.3% | |
| DTP | Buy | dte energy co unit 11/01/22convertible preferred stock | $2,671,305,000 | +4.2% | 50,123 | +0.6% | 0.80% | +8.8% |
| Buy | blackstone mortgage trust incconvertible bond | $2,619,648,000 | +1.7% | 2,568 | +4.9% | 0.79% | +6.0% | |
| Buy | fti consulting incconvertible bond | $2,499,512,000 | +2.0% | 1,569 | +0.4% | 0.75% | +6.4% | |
| CMCSA | Buy | comcast corp cl a | $2,355,139,000 | -6.8% | 50,302 | +0.2% | 0.71% | -2.7% |
| CSCO | Buy | cisco systems inc | $2,288,948,000 | -10.7% | 41,050 | +1.5% | 0.69% | -6.8% |
| SWT | Buy | stanley black & decker inc unit 11/15/22convertible preferred stock | $2,226,482,000 | -19.4% | 25,449 | +0.7% | 0.67% | -15.9% |
| PSA | Buy | Public Storage Increits - usd | $2,222,254,000 | +32.7% | 5,694 | +27.3% | 0.67% | +38.4% |
| UGIC | New | ugi corp unit 06/01/24convertible preferred stock | $2,145,039,000 | – | 24,170 | +100.0% | 0.65% | – |
| Buy | illumina incconvertible bond | $2,114,997,000 | -3.3% | 1,925 | +1.1% | 0.64% | +1.0% | |
| TGT | Buy | target corp | $2,003,993,000 | -6.8% | 9,443 | +1.6% | 0.60% | -2.7% |
| INTC | Buy | intel corp | $1,994,922,000 | -2.5% | 40,252 | +1.3% | 0.60% | +1.7% |
| Buy | splunk incconvertible bond | $1,972,583,000 | +8.5% | 1,642 | +0.3% | 0.59% | +13.1% | |
| TLRY | Buy | Tilray Brands Inc | $1,955,367,000 | +10.6% | 251,656 | +0.0% | 0.59% | +15.3% |
| Buy | parsons corpconvertible bond | $1,949,007,000 | +7.3% | 1,843 | +1.5% | 0.59% | +12.0% | |
| UNH | Buy | unitedhealth group inc | $1,945,535,000 | +10.0% | 3,815 | +8.3% | 0.59% | +14.7% |
| PG | Buy | procter and gamble co | $1,931,322,000 | -5.6% | 12,639 | +1.1% | 0.58% | -1.5% |
| LOW | Buy | lowes cos inc | $1,914,356,000 | +74.6% | 9,468 | +123.2% | 0.58% | +82.0% |
| CRM | Buy | salesforce.com inc | $1,887,100,000 | -14.9% | 8,888 | +1.9% | 0.57% | -11.1% |
| ITW | Buy | illinois tool works inc | $1,836,438,000 | -4.5% | 8,770 | +12.6% | 0.55% | -0.4% |
| AATRL | Buy | amg capital tr ii 5.15 conv pfdconvertible preferred stock | $1,796,972,000 | -6.7% | 33,339 | +0.5% | 0.54% | -2.7% |
| Buy | Winnebago 1.500 percent 04/01/25convertible bond | $1,773,568,000 | -12.0% | 1,600 | +7.2% | 0.53% | -8.2% | |
| PNC | Buy | pnc financial services group inc | $1,668,719,000 | -6.5% | 9,047 | +1.6% | 0.50% | -2.5% |
| APTVPRA | New | aptiv plc 5.5 percent conv pfd aconvertible preferred stock | $1,610,231,000 | – | 11,790 | +100.0% | 0.48% | – |
| ADBE | Buy | adobe systems incorporated | $1,531,794,000 | -12.2% | 3,362 | +9.3% | 0.46% | -8.5% |
| Buy | lumentum holdings incconvertible bond | $1,525,666,000 | -5.7% | 1,307 | +0.7% | 0.46% | -1.5% | |
| GLW | Buy | corning inc | $1,448,852,000 | +1.1% | 39,253 | +1.9% | 0.44% | +5.3% |
| EQIX | Buy | equinix increits - usd | $1,441,002,000 | -5.9% | 1,943 | +7.3% | 0.43% | -1.8% |
| XYL | Buy | xylem inc | $1,427,337,000 | -21.5% | 16,741 | +10.4% | 0.43% | -18.1% |
| Buy | twitter incconvertible bond | $1,289,058,000 | -5.8% | 1,260 | +0.6% | 0.39% | -1.8% | |
| CB | Buy | chubb limited | $1,274,630,000 | +156.0% | 5,959 | +131.3% | 0.38% | +166.7% |
| AESC | Buy | aes corp 02/15/24convertible preferred stock | $1,268,161,000 | +9.0% | 12,775 | +5.4% | 0.38% | +13.7% |
| VIACP | Buy | Paramount Global 5.75 percent Conv Pfd Aconvertible preferred stock | $1,182,343,000 | +11.6% | 21,235 | +0.6% | 0.36% | +16.3% |
| CAT | Buy | caterpillar inc | $1,131,257,000 | +36.8% | 5,077 | +26.9% | 0.34% | +42.7% |
| SQ | Buy | BLOCK INC | $1,121,547,000 | +5.8% | 8,271 | +26.0% | 0.34% | +10.5% |
| SYK | Buy | stryker corporation | $1,099,075,000 | +116.4% | 4,111 | +116.5% | 0.33% | +125.2% |
| AEPPZ | Buy | american electric power co inc unit 08/15/23convertible preferred stock | $1,069,928,000 | +13.4% | 19,000 | +5.6% | 0.32% | +17.9% |
| TROW | Buy | price t rowe group inc | $1,066,343,000 | -21.9% | 7,053 | +1.6% | 0.32% | -18.5% |
| Buy | INNOVATOR ETFS TR S&P INVT GRD PFDexchange traded fund | $1,017,312,000 | -6.9% | 46,773 | +2.5% | 0.31% | -2.9% | |
| IPG | Buy | interpublic group cos inc | $958,178,000 | +101.6% | 27,029 | +112.9% | 0.29% | +110.9% |
| AFL | New | Aflac Inc | $942,669,000 | – | 14,640 | +100.0% | 0.28% | – |
| NEE | Buy | nextera energy inc | $923,423,000 | +349.6% | 10,901 | +395.5% | 0.28% | +371.2% |
| DVN | New | Devon Energy Corp | $712,812,000 | – | 12,055 | +100.0% | 0.22% | – |
| Buy | t rowe price global multi-sect cl imutual fund | $703,995,000 | -4.3% | 64,174 | +0.8% | 0.21% | 0.0% | |
| BRKB | Buy | berkshire hathaway inc cl b new | $561,832,000 | +18690.4% | 1,592 | +15820.0% | 0.17% | +16800.0% |
| TSCO | New | tractor supply co | $525,782,000 | – | 2,253 | +100.0% | 0.16% | – |
| JEPI | New | jpmorgan equity premium income etfexchange traded fund | $439,624,000 | – | 7,160 | +100.0% | 0.13% | – |
| REZ | Buy | ISHARES TR RESIDENTIAL MULTexchange traded fund | $434,760,000 | +136.8% | 4,533 | +142.5% | 0.13% | +147.2% |
| FLTR | Buy | Vaneck Etf Trexchange traded fund | $425,645,000 | +180.9% | 16,958 | +182.8% | 0.13% | +190.9% |
| AMGN | Buy | amgen inc | $403,597,000 | +7.6% | 1,669 | +0.1% | 0.12% | +13.0% |
| DHR | New | danaher corporation | $396,582,000 | – | 1,352 | +100.0% | 0.12% | – |
| NVDA | Buy | nvidia corporation | $396,192,000 | -7.0% | 1,452 | +0.3% | 0.12% | -3.3% |
| IGBH | Buy | ishares interest rate hedged long-term corporateexchange traded fund | $355,019,000 | +186.2% | 14,725 | +194.8% | 0.11% | +197.2% |
| SIVR | Buy | ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHSexchange traded fund | $326,959,000 | +95.4% | 13,709 | +83.5% | 0.10% | +106.2% |
| LMT | Buy | lockheed martin corp | $284,865,000 | +28.2% | 645 | +3.2% | 0.09% | +34.4% |
| VIG | New | VANGUARD SPECIALIZED FUNDS DIV APP ETFexchange traded fund | $216,321,000 | – | 1,334 | +100.0% | 0.06% | – |
| CPER | Buy | UNITED STS COMMODITY INDEX FD CM REP COPP FDexchange traded fund | $216,817,000 | +82.7% | 7,552 | +73.1% | 0.06% | +91.2% |
| SGOL | Buy | ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHSexchange traded fund | $208,653,000 | +7.9% | 11,230 | +2.0% | 0.06% | +12.5% |
| TIPZ | Buy | PIMCO ETF TR BROAD US TIPSexchange traded fund | $206,200,000 | +61.6% | 3,257 | +68.6% | 0.06% | +67.6% |
| Buy | victory portfolios incore low duration ymutual fund | $197,770,000 | -2.2% | 19,956 | +0.3% | 0.06% | +3.4% | |
| T | Buy | at&t inc | $185,432,000 | -3.9% | 7,847 | +0.0% | 0.06% | 0.0% |
| BOTZ | New | global x robotics & artificial intelligence themexchange traded fund | $180,558,000 | – | 6,224 | +100.0% | 0.05% | – |
| XAR | New | spdr s&p aerospace & defense etfexchange traded fund | $173,679,000 | – | 1,393 | +100.0% | 0.05% | – |
| LIT | New | global x lithium & battery tech etfexchange traded fund | $131,019,000 | – | 1,702 | +100.0% | 0.04% | – |
| ADYEY | New | adyen nv unsponsred adsamerican depositary receipt | $110,375,000 | – | 5,583 | +100.0% | 0.03% | – |
| CLF | Buy | cleveland-cliffs inc | $100,076,000 | +68.4% | 3,107 | +13.9% | 0.03% | +76.5% |
| ENB | Buy | enbridge inc | $90,705,000 | +20.8% | 1,968 | +2.4% | 0.03% | +22.7% |
| NEP | Buy | nextera energy partners lp unit part in | $75,774,000 | -0.6% | 909 | +0.7% | 0.02% | +4.5% |
| CCI | Buy | crown castle intl corpreits - usd | $74,763,000 | -10.9% | 405 | +0.7% | 0.02% | -4.2% |
| LSI | New | life storage increits - usd | $71,900,000 | – | 512 | +100.0% | 0.02% | – |
| BCE | Buy | bce inc new | $73,761,000 | +8.2% | 1,330 | +1.5% | 0.02% | +10.0% |
| NEM | New | Newmont Mng Corp Hld | $73,570,000 | – | 926 | +100.0% | 0.02% | – |
| SE | New | sea ltd sponsord adsamerican depositary receipt | $65,764,000 | – | 549 | +100.0% | 0.02% | – |
| MMP | Buy | magellan midstream partners lp unit rp lpmaster limited partnership | $62,417,000 | +11.1% | 1,272 | +5.1% | 0.02% | +18.8% |
| VICI | Buy | vici properties increits - usd | $62,242,000 | +10.2% | 2,187 | +16.6% | 0.02% | +18.8% |
| PNW | Buy | pinnacle west cap corp | $58,887,000 | +11.7% | 754 | +0.9% | 0.02% | +20.0% |
| KMI | Buy | kinder morgan inc | $18,267,000 | +23.6% | 966 | +3.6% | 0.01% | +50.0% |
| TER | New | Teradyne Inc | $5,675,000 | – | 48 | +100.0% | 0.00% | – |
| SMG | Buy | scotts miracle-gro co cl a | $8,034,000 | +146.7% | 65 | +225.0% | 0.00% | +100.0% |
| WRB | New | WR Berkley Corp | $6,592,000 | – | 99 | +100.0% | 0.00% | – |
| EGIS | New | 2ND VOTE FDS 2ND VOTE SOCIETYexchange traded fund | $5,888,000 | – | 170 | +100.0% | 0.00% | – |
| LPLA | New | lpl financial holdings inc | $5,663,000 | – | 31 | +100.0% | 0.00% | – |
| POOL | New | pool corp | $6,342,000 | – | 15 | +100.0% | 0.00% | – |
| CDW | New | cdw corp | $5,903,000 | – | 33 | +100.0% | 0.00% | – |
| SITE | New | siteone landscape supply inc | $5,659,000 | – | 35 | +100.0% | 0.00% | – |
| CRL | New | charles river laboratories intl inc | $6,247,000 | – | 22 | +100.0% | 0.00% | – |
| COO | New | cooper cos inc new | $5,846,000 | – | 14 | +100.0% | 0.00% | – |
| EFX | New | equifax inc | $5,216,000 | – | 22 | +100.0% | 0.00% | – |
| NDSN | New | nordson corp | $5,449,000 | – | 24 | +100.0% | 0.00% | – |
| ROL | New | rollins inc | $2,768,000 | – | 79 | +100.0% | 0.00% | – |
| MSCI | New | msci inc | $2,514,000 | – | 5 | +100.0% | 0.00% | – |
| LII | New | lennox intl inc | $3,610,000 | – | 14 | +100.0% | 0.00% | – |
| LTC | Buy | ltc properties inc | $2,440,000 | +14.6% | 63 | +1.6% | 0.00% | 0.0% |
| TDY | New | teledyne technologies inc | $2,363,000 | – | 5 | +100.0% | 0.00% | – |
| IBKR | New | interactive brokers group inc cl a | $3,888,000 | – | 59 | +100.0% | 0.00% | – |
| JKHY | New | henry jack & assoc inc | $3,546,000 | – | 18 | +100.0% | 0.00% | – |
| Buy | franklin custodian funds income fund a1mutual fund | $4,548,000 | +1.6% | 1,797 | +1.1% | 0.00% | 0.0% | |
| FICO | New | fair isaac corp | $2,798,000 | – | 6 | +100.0% | 0.00% | – |
| EXPO | New | exponent inc | $3,025,000 | – | 28 | +100.0% | 0.00% | – |
| ELAN | New | elanco animal health inc | $2,948,000 | – | 113 | +100.0% | 0.00% | – |
| CPRT | New | copart inc | $4,767,000 | – | 38 | +100.0% | 0.00% | – |
| CHE | New | chemed corp | $3,545,000 | – | 7 | +100.0% | 0.00% | – |
| BFAM | New | bright horizons fam sol in del | $3,715,000 | – | 28 | +100.0% | 0.00% | – |
| BSY | New | bentley systems inc cl b | $4,506,000 | – | 102 | +100.0% | 0.00% | – |
| AZPN | New | aspen technology inc | $4,299,000 | – | 26 | +100.0% | 0.00% | – |
| ANTM | Buy | anthem inc | $2,484,000 | +75.9% | 5 | +66.7% | 0.00% | – |
| ANSS | New | ansys inc | $2,858,000 | – | 9 | +100.0% | 0.00% | – |
| ALLE | New | allegion plc | $3,732,000 | – | 34 | +100.0% | 0.00% | – |
| ACN | Buy | accenture plc ireland class a | $2,360,000 | +13.9% | 7 | +40.0% | 0.00% | 0.0% |
| MO | Buy | altria group inc | $1,685,000 | +12.3% | 32 | +3.2% | 0.00% | – |
| PTY | Buy | PIMCO CORPORATE & INCOME OPPOR COMexchange traded fund | $953,000 | -5.8% | 62 | +1.6% | 0.00% | – |
| WM | Buy | waste management inc del | $1,280,000 | +51.1% | 8 | +60.0% | 0.00% | – |
| BP | New | BP PLC SPONSORED ADRamerican depositary receipt | $294,000 | – | 10 | +100.0% | 0.00% | – |
| MRVL | New | marvell technology inc | $1,075,000 | – | 15 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.