$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 29.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Buy | HANNON ARMSTRONGconvertible bond | $5,858,384,000 | +51.3% | 2,442 | +0.8% | 2.47% | +27.6% | |
AAPL | Buy | APPLE INC COM | $5,760,791,000 | +19.6% | 43,081 | +3.6% | 2.43% | +0.9% |
DHRPRA | Buy | Danaher Corpconvertible preferred stock | $5,531,420,000 | +3.5% | 3,659 | +1.2% | 2.33% | -12.7% |
AVGOP | Buy | Broadcom Incconvertible preferred stock | $4,524,664,000 | +14.4% | 3,188 | +1.2% | 1.91% | -3.5% |
DCUE | Buy | Dominion Energyconvertible preferred stock | $4,285,063,000 | -1.4% | 43,336 | +1.8% | 1.81% | -16.8% |
MSFT | Buy | MICROSOFT CORP COM | $3,918,469,000 | +14.8% | 17,676 | +8.9% | 1.65% | -3.2% |
SLQD | Buy | iShares 0-5 Year Investment Grade Corporate Bondexchange traded fund | $3,630,092,000 | +22.2% | 69,542 | +22.0% | 1.53% | +3.1% |
SBUX | Buy | STARBUCKS CORP COM | $3,616,332,000 | +36.0% | 34,126 | +10.3% | 1.52% | +14.7% |
WFCPRL | Buy | Wells Fargo & Company PFDconvertible preferred stock | $3,558,711,000 | +13.8% | 2,369 | +2.0% | 1.50% | -4.0% |
Buy | Fortive Corporationconvertible bond | $3,544,171,000 | +41.2% | 3,440 | +37.9% | 1.50% | +19.1% | |
IGSB | Buy | iShares 1-3 Year Credit Bondexchange traded fund | $3,539,416,000 | +46.9% | 64,178 | +46.3% | 1.49% | +23.9% |
Buy | Southwest Airlines Coconvertible bond | $3,536,230,000 | +12.8% | 2,434 | +2.2% | 1.49% | -4.8% | |
Buy | Western Digital Corpconvertible bond | $3,472,077,000 | +6.0% | 3,481 | +2.2% | 1.46% | -10.6% | |
JNJ | Buy | JOHNSON & JOHNSON COM | $3,430,129,000 | +13.9% | 21,980 | +8.6% | 1.45% | -3.9% |
Buy | Deutsche Bank AG London/VOYAconvertible bond | $3,405,750,000 | +8.0% | 3,236 | +1.9% | 1.44% | -8.9% | |
Buy | Booking Holdings Incconvertible bond | $3,385,807,000 | +10.9% | 2,927 | +2.3% | 1.43% | -6.5% | |
IIVIP | New | IIVI 6 Pfdconvertible preferred stock | $3,325,562,000 | – | 10,441 | +100.0% | 1.40% | – |
BDXB | Buy | Becton Dickinson and Companyconvertible preferred stock | $3,301,034,000 | +7.0% | 60,161 | +1.6% | 1.39% | -9.8% |
SWT | Buy | Stanley Black & Deckerconvertible preferred stock | $3,254,586,000 | +11.0% | 29,416 | +1.6% | 1.37% | -6.4% |
Buy | Akamai Technologiesconvertible bond | $3,241,670,000 | +53.7% | 2,909 | +59.4% | 1.37% | +29.6% | |
Buy | Sixth Street Specialty Lending Incconvertible bond | $3,219,559,000 | +8.4% | 2,889 | +1.7% | 1.36% | -8.6% | |
Buy | Ares Capital Corpconvertible bond | $3,104,057,000 | +5.5% | 2,871 | +1.9% | 1.31% | -11.1% | |
Buy | Blackrock TCP Capconvertible bond | $3,060,871,000 | +3.8% | 2,970 | +1.7% | 1.29% | -12.5% | |
Buy | ON Semiconductor Corpconvertible bond | $2,996,944,000 | +27.6% | 1,790 | +2.0% | 1.26% | +7.6% | |
BSXPRA | Buy | Boston Scientific Corpconvertible preferred stock | $2,953,130,000 | +26.4% | 27,083 | +29.3% | 1.25% | +6.6% |
AIZP | Buy | Assurant Incconvertible preferred stock | $2,895,611,000 | +8.9% | 22,741 | +0.9% | 1.22% | -8.2% |
FLOT | Buy | iShares Floating Rate Bond ETFexchange traded fund | $2,852,547,000 | +7.2% | 56,230 | +7.2% | 1.20% | -9.5% |
Buy | New Mountain Financeconvertible bond | $2,798,300,000 | +8.8% | 2,613 | +3.6% | 1.18% | -8.3% | |
FTVPRA | Buy | Fortive Corporationconvertible preferred stock | $2,796,203,000 | +7.2% | 2,816 | +1.8% | 1.18% | -9.7% |
HD | Buy | HOME DEPOT INC COM | $2,741,462,000 | -0.5% | 10,335 | +4.1% | 1.16% | -16.1% |
TXN | Buy | TEXAS INSTRS INC COM | $2,737,915,000 | +14.6% | 16,828 | +0.5% | 1.16% | -3.3% |
JPM | Buy | JPMORGAN CHASE & CO COM | $2,703,639,000 | +35.8% | 21,567 | +4.3% | 1.14% | +14.6% |
Buy | Hercules Capital Incconvertible bond | $2,637,368,000 | +5.4% | 2,485 | +2.3% | 1.11% | -11.1% | |
SREPRA | Buy | Sempra Energyconvertible preferred stock | $2,635,069,000 | +0.4% | 26,633 | +0.5% | 1.11% | -15.3% |
WMT | Buy | WALMART INC COM | $2,573,699,000 | +12.0% | 17,850 | +8.7% | 1.09% | -5.5% |
GS | Buy | GOLDMAN SACHS GROUP INC COM | $2,522,230,000 | +54.9% | 9,721 | +20.0% | 1.06% | +30.7% |
KKRPRC | Buy | KKR & CO Incconvertible preferred stock | $2,473,791,000 | +15.8% | 41,950 | +2.3% | 1.04% | -2.3% |
DTP | Buy | DTE Energy Coconvertible preferred stock | $2,460,099,000 | +6.4% | 51,868 | +1.9% | 1.04% | -10.2% |
CNPPRB | Sell | Centerpoint Energy Incconvertible preferred stock | $2,441,778,000 | +6.2% | 60,771 | -3.2% | 1.03% | -10.4% |
Buy | CSG Systems Internationalconvertible bond | $2,406,613,000 | +5.7% | 2,237 | +2.7% | 1.02% | -10.9% | |
Buy | Synaptics Incconvertible bond | $2,389,520,000 | +11.9% | 1,754 | +2.3% | 1.01% | -5.5% | |
AMGN | Buy | AMGEN INC COM | $2,386,991,000 | -6.2% | 10,507 | +5.0% | 1.01% | -20.8% |
EPRF | Buy | Innovator S&P Inv Grade Preferred ETFexchange traded fund | $2,312,787,000 | +23.9% | 93,711 | +21.7% | 0.98% | +4.6% |
ABBV | Buy | ABBVIE INC COM | $2,245,198,000 | +30.5% | 21,328 | +8.5% | 0.95% | +10.0% |
AVGO | Sell | BROADCOM INC COM | $2,243,722,000 | +14.7% | 5,160 | -3.9% | 0.95% | -3.3% |
Buy | Illumina Incconvertible bond | $2,204,197,000 | +8.1% | 1,969 | +2.7% | 0.93% | -8.8% | |
Buy | Palo Alto Networksconvertible bond | $2,197,047,000 | +30.1% | 1,544 | +3.4% | 0.93% | +9.8% | |
UPS | Sell | UNITED PARCEL SERVICE INC CL B | $2,195,898,000 | -4.9% | 13,210 | -4.7% | 0.93% | -19.8% |
CSCO | Sell | CISCO SYS INC COM | $2,053,997,000 | -8.4% | 46,178 | -18.9% | 0.87% | -22.8% |
Buy | FTI Consulting Incconvertible bond | $2,044,696,000 | +6.1% | 1,617 | +3.7% | 0.86% | -10.6% | |
BGEPF | Buy | Bunge Ltd. Perpetual Conv Pfdconvertible preferred stock | $1,991,517,000 | +14.8% | 18,355 | +2.5% | 0.84% | -3.1% |
MDT | Buy | MEDTRONIC PLC SHS | $1,912,768,000 | +30.8% | 16,540 | +17.5% | 0.81% | +10.4% |
IFFT | Sell | International Flavor & Fragrancesconvertible preferred stock | $1,890,634,000 | -11.1% | 45,767 | -4.0% | 0.80% | -25.0% |
LRCX | Buy | Lam Research Corp | $1,871,495,000 | +79.5% | 3,863 | +22.9% | 0.79% | +51.4% |
SOLN | Buy | Southern Coconvertible preferred stock | $1,849,568,000 | +12.6% | 36,188 | +2.1% | 0.78% | -5.1% |
MCD | Sell | MCDONALDS CORP COM | $1,831,898,000 | -6.5% | 8,659 | -3.0% | 0.77% | -21.1% |
AATRL | Buy | AMG Capital Trust IIconvertible preferred stock | $1,673,789,000 | +9.7% | 34,306 | +2.9% | 0.71% | -7.5% |
BLK | Buy | BLACKROCK INC COM | $1,562,624,000 | +29.5% | 2,204 | +2.9% | 0.66% | +9.3% |
KO | Sell | COCA COLA CO COM | $1,496,718,000 | +8.5% | 27,493 | -1.6% | 0.63% | -8.6% |
INTC | Buy | INTEL CORP COM | $1,388,905,000 | -5.6% | 28,490 | +0.3% | 0.59% | -20.3% |
NEAR | Buy | iShares Short Maturity Bond ETFexchange traded fund | $1,360,770,000 | +17.6% | 27,134 | +17.5% | 0.57% | -0.9% |
TGT | Sell | Target Corp | $1,335,746,000 | +8.4% | 7,682 | -1.9% | 0.56% | -8.6% |
CVX | Buy | CHEVRON CORP NEW COM | $1,276,650,000 | +30.4% | 14,961 | +10.1% | 0.54% | +10.0% |
AMZN | Buy | Amazon Com Inc | $1,271,623,000 | +42.2% | 387 | +36.3% | 0.54% | +19.9% |
FB | Buy | FACEBOOK INC CL A | $1,254,680,000 | +38.5% | 4,615 | +33.4% | 0.53% | +16.8% |
DIS | Buy | Walt Disney Co | $1,242,826,000 | +86.6% | 6,860 | +27.8% | 0.52% | +57.4% |
PANW | Buy | PALO ALTO NETWORKS INC COM | $1,232,456,000 | +108.7% | 3,464 | +43.6% | 0.52% | +76.3% |
SJIU | Sell | South Jersey Industriesconvertible preferred stock | $1,211,298,000 | +7.3% | 33,159 | -2.0% | 0.51% | -9.6% |
MBB | Buy | iShares MBS ETFexchange traded fund | $1,207,245,000 | +19.8% | 10,963 | +20.1% | 0.51% | +1.0% |
PG | Sell | PROCTER AND GAMBLE CO COM | $1,147,624,000 | -2.0% | 8,330 | -1.2% | 0.48% | -17.4% |
MMM | Sell | 3M CO COM | $1,132,759,000 | +7.1% | 6,506 | -1.5% | 0.48% | -9.6% |
Buy | T Rowe Price Global Multi-Sector Bond Fundmutual fund | $1,127,672,000 | +42.6% | 94,287 | +38.6% | 0.48% | +20.2% | |
HON | Buy | Honeywell Intl Inc | $1,122,254,000 | +111.4% | 5,320 | +65.0% | 0.47% | +78.5% |
CMCSA | Sell | Comcast Corp Cl A | $1,108,133,000 | +9.4% | 21,639 | -1.2% | 0.47% | -7.9% |
RTX | Buy | Raytheon Technologies Corporation | $1,106,294,000 | +27.4% | 15,503 | +2.7% | 0.47% | +7.6% |
FDX | Buy | FEDEX CORP COM | $1,098,484,000 | +39.9% | 4,225 | +35.4% | 0.46% | +17.8% |
PEP | Buy | PEPSICO INC | $998,718,000 | +18.3% | 6,779 | +11.4% | 0.42% | -0.2% |
DHI | Sell | D.R. Horton Inc | $978,805,000 | -9.0% | 13,959 | -1.9% | 0.41% | -23.2% |
LQD | Buy | iShares iBoxx Investment Gradeexchange traded fund | $937,146,000 | +22.7% | 6,786 | +19.7% | 0.40% | +3.4% |
T | Sell | AT&T INC COM | $906,710,000 | -3.1% | 31,825 | -3.0% | 0.38% | -18.4% |
AEPPZ | New | American Electric Power 6 1/8 Pfdconvertible preferred stock | $891,540,000 | – | 18,000 | +100.0% | 0.38% | – |
ITW | Buy | Illinois Tool Works Inc | $853,561,000 | +90.9% | 4,222 | +82.5% | 0.36% | +60.7% |
CMG | Buy | Chipotle Mexican Grill Inc. | $787,399,000 | +178.9% | 573 | +152.4% | 0.33% | +135.5% |
FAST | Buy | Fastenal Co. | $785,954,000 | +14.2% | 16,017 | +5.0% | 0.33% | -3.5% |
TROW | Sell | PRICE T ROWE GROUP INC COM | $781,106,000 | -5.0% | 5,222 | -18.6% | 0.33% | -20.0% |
NOW | Buy | ServiceNow Inc. | $773,995,000 | +292.1% | 1,414 | +247.4% | 0.33% | +229.3% |
PNC | New | PNC FINANCIAL SERVICES GROUP INC | $759,715,000 | – | 5,172 | +100.0% | 0.32% | – |
ICVT | Buy | iShares Convertible Bond ETFexchange traded fund | $727,622,000 | +41.2% | 7,509 | +17.7% | 0.31% | +19.0% |
CRM | Buy | Salesforce.com Inc | $709,456,000 | +22.1% | 3,190 | +38.0% | 0.30% | +2.7% |
AXP | Buy | American Express Co | $698,904,000 | +52.7% | 5,852 | +28.2% | 0.30% | +28.8% |
GOOGL | Buy | Alphabet Inc Class A | $682,346,000 | +25.8% | 393 | +6.2% | 0.29% | +6.3% |
IVW | Buy | iShares S&P 500 Growth Index Fundexchange traded fund | $680,306,000 | +10.1% | 10,700 | +300.0% | 0.29% | -7.1% |
TLT | Buy | iShares Lehman 20 plus Trexchange traded fund | $669,847,000 | +10420.6% | 4,253 | +10805.1% | 0.28% | +9333.3% |
BKLN | Buy | Invesco Senior Loan ETFexchange traded fund | $635,949,000 | +28.0% | 28,582 | +25.0% | 0.27% | +7.6% |
LOW | Buy | Lowe's Cos Inc | $613,820,000 | +52.4% | 3,823 | +57.5% | 0.26% | +28.9% |
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% | |
QCOM | Sell | Qualcomm Inc | $522,875,000 | +11.3% | 3,487 | -12.6% | 0.22% | -6.0% |
MS | Sell | MORGAN STANLEY COM NEW | $503,712,000 | +18.1% | 7,425 | -15.9% | 0.21% | -0.5% |
Buy | Victory Incore Low Duration Bond Fundmutual fund | $498,594,000 | +0.8% | 48,881 | +0.4% | 0.21% | -15.0% | |
SQ | Buy | Square Inc. | $478,109,000 | +148.8% | 2,163 | +83.0% | 0.20% | +110.4% |
BRKB | Berkshire Hathaway Inc Cl B | $461,366,000 | +7.8% | 2,009 | 0.0% | 0.20% | -8.9% | |
IBM | Sell | INTERNATIONAL BUSINESS MACHS COM | $434,692,000 | -6.0% | 3,496 | -8.0% | 0.18% | -20.8% |
SPLK | Buy | Splunk Inc | $390,268,000 | +41.0% | 2,264 | +53.9% | 0.16% | +19.6% |
ETN | Sell | Eaton Corp | $374,602,000 | -1.9% | 3,140 | -16.1% | 0.16% | -17.3% |
PM | Sell | Philip Morris Intl Inc | $354,275,000 | -2.3% | 4,348 | -10.1% | 0.15% | -17.7% |
BA | BOEING CO COM | $348,622,000 | +31.1% | 1,609 | 0.0% | 0.15% | +10.5% | |
SNA | New | Snap On Tools Corp | $344,635,000 | – | 2,016 | +100.0% | 0.14% | – |
ARCC | Sell | Ares Capital Corp | $334,698,000 | +7.0% | 20,102 | -10.3% | 0.14% | -9.6% |
ECL | Buy | Ecolab Inc | $332,976,000 | +253.8% | 1,547 | +228.5% | 0.14% | +197.9% |
Buy | TW Rowe Price Blue Chipmutual fund | $327,661,000 | +7.9% | 1,985 | +1.2% | 0.14% | -9.2% | |
PNW | Sell | Pinnacle West Cap Co | $319,762,000 | -4.6% | 4,042 | -10.1% | 0.14% | -19.6% |
BCE | Sell | BCE Inc | $312,679,000 | -7.4% | 7,309 | -10.2% | 0.13% | -21.9% |
ENB | Sell | Enbridge Inc | $308,254,000 | -1.0% | 9,642 | -9.6% | 0.13% | -16.7% |
CL | COLGATE-PALMOLIVE COMPANY | $296,131,000 | +9.8% | 3,495 | 0.0% | 0.12% | -7.4% | |
WCCPRA | Sell | Wesco International Incpreferred stock | $291,311,000 | +6.1% | 9,379 | -4.4% | 0.12% | -10.2% |
TSN | Sell | Tyson Foods Inc | $291,369,000 | +0.4% | 4,582 | -6.1% | 0.12% | -15.2% |
CFGPRD | Sell | Citizens Financial Grouppreferred stock | $290,292,000 | -1.7% | 10,017 | -6.2% | 0.12% | -17.6% |
ROKU | New | Roku, Inc | $287,929,000 | – | 850 | +100.0% | 0.12% | – |
ULTA | Buy | Ulta Beauty | $285,243,000 | +99.3% | 1,008 | +57.7% | 0.12% | +66.7% |
GIS | General Mills Inc | $283,957,000 | -5.1% | 4,849 | 0.0% | 0.12% | -20.0% | |
CWB | New | SPDR Barclays Convertible Securities ETFexchange traded fund | $271,930,000 | – | 3,283 | +100.0% | 0.12% | – |
BCPRA | Sell | Brunswick Corppreferred stock | $271,941,000 | -7.6% | 10,057 | -6.2% | 0.12% | -21.8% |
MSPRF | Sell | Morgan Stanley PFD Perpetualpreferred stock | $272,916,000 | -1.6% | 9,576 | -6.3% | 0.12% | -17.3% |
ENRPRA | Sell | Energizer Holdings Incconvertible preferred stock | $269,269,000 | +1.1% | 2,959 | -6.2% | 0.11% | -14.3% |
UNH | Buy | Unitedhealth Group Inc | $268,402,000 | +75.7% | 778 | +58.8% | 0.11% | +48.7% |
ASHR | Harvest CSI 300 China A-Shares ETFexchange traded fund | $266,952,000 | +14.5% | 6,760 | 0.0% | 0.11% | -3.4% | |
PSAPRH | Sell | PUBLIC STORAGE 5.60 DEPSHS RP Hpreferred stock | $269,013,000 | -3.7% | 9,302 | -6.1% | 0.11% | -19.3% |
DLRPRC | Sell | Digital Realty Trustpreferred stock | $265,037,000 | -7.3% | 10,349 | -6.2% | 0.11% | -21.7% |
CPRJ | Sell | Citigroup Incpreferred stock | $258,840,000 | -5.8% | 9,169 | -6.2% | 0.11% | -20.4% |
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% | |
EQIX | Buy | Equinix Inc | $244,472,000 | +44.8% | 349 | +57.2% | 0.10% | +22.6% |
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% | |
CVS | Buy | CVS Corp | $223,439,000 | +167.0% | 3,298 | +130.1% | 0.09% | +123.8% |
NSS | Sell | Nustar Logistics LPpreferred stock | $221,260,000 | +3.5% | 10,427 | -6.6% | 0.09% | -13.1% |
KMI | Sell | KINDER MORGAN INC DE | $210,592,000 | +5.2% | 15,519 | -4.4% | 0.09% | -11.0% |
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% | |
CAT | Buy | Caterpillar Inc | $207,226,000 | +60.6% | 1,151 | +33.1% | 0.09% | +33.8% |
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% | |
NJDCY | Buy | Nidec Corpamerican depositary receipt | $204,206,000 | +106.4% | 6,491 | +53.6% | 0.09% | +75.5% |
Schwab Fundamental US Large Co Index Fundmutual fund | $202,096,000 | +9.9% | 11,116 | 0.0% | 0.08% | -7.6% | ||
BK | Buy | Bank of New York Mellon Corp | $200,112,000 | +259.7% | 4,800 | +196.3% | 0.08% | +200.0% |
PFE | PFIZER INC COM | $199,351,000 | +0.1% | 5,426 | 0.0% | 0.08% | -16.0% | |
FTNT | New | FORTINET INC | $188,873,000 | – | 1,276 | +100.0% | 0.08% | – |
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% | |
REGN | New | Regeneron Pharmaceuticals | $181,754,000 | – | 380 | +100.0% | 0.08% | – |
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% | |
ASHTY | Buy | Ashtead Group PLC ADRamerican depositary receipt | $171,142,000 | +163.3% | 899 | +100.7% | 0.07% | +125.0% |
MRAAY | Buy | Murata Manufacturersamerican depositary receipt | $168,583,000 | +112.0% | 7,443 | +51.2% | 0.07% | +77.5% |
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% | |
NEE | Buy | NEXTERA ENERGY INC COM | $167,002,000 | -30.5% | 2,200 | +154.0% | 0.07% | -41.7% |
MET | Metlife Inc | $161,472,000 | +24.8% | 3,480 | 0.0% | 0.07% | +4.6% | |
GMAB | Buy | Genmabamerican depositary receipt | $158,882,000 | +44.5% | 3,898 | +29.8% | 0.07% | +21.8% |
CGEMY | Buy | Capgeminiamerican depositary receipt | $158,620,000 | +106.8% | 5,050 | +69.0% | 0.07% | +76.3% |
LZAGY | Buy | Lonza Groupamerican depositary receipt | $156,408,000 | +28.7% | 2,434 | +23.7% | 0.07% | +8.2% |
MKC | Buy | Mccormick & Co Inc | $155,834,000 | -2.6% | 1,648 | +100.0% | 0.07% | -17.5% |
ASML | Buy | ASML Holding NV-NY Reg Shs | $153,831,000 | +100.3% | 314 | +51.0% | 0.06% | +71.1% |
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% | |
FANUY | New | Fanuc Corp ADRamerican depositary receipt | $147,125,000 | – | 5,988 | +100.0% | 0.06% | – |
Buy | Keyence Corp | $139,337,000 | +63.1% | 248 | +34.8% | 0.06% | +37.2% | |
ADDYY | Buy | ADIDAS AG SPONS ADR | $136,891,000 | +989.8% | 746 | +868.8% | 0.06% | +866.7% |
DD | DU PONT E.I.DE NEMOURS & COMPANY | $138,420,000 | +26.7% | 1,969 | 0.0% | 0.06% | +5.5% | |
FRCOY | Buy | FAST Retailing Coamerican depositary receipt | $134,862,000 | +114.2% | 1,506 | +49.9% | 0.06% | +83.9% |
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% | |
IIVI | New | II-VI Inc. | $124,715,000 | – | 1,634 | +100.0% | 0.05% | – |
LVMUY | Buy | LVMH MOET HENNESSY LOUISVUITTON ADR | $125,366,000 | +106.9% | 996 | +54.9% | 0.05% | +76.7% |
TWTR | New | Twitter Inc. | $124,470,000 | – | 2,291 | +100.0% | 0.05% | – |
KIGRY | Buy | Kion Groupamerican depositary receipt | $123,553,000 | +58.5% | 5,568 | +53.5% | 0.05% | +33.3% |
XOM | Sell | Exxon Mobil Corp | $123,801,000 | +13.1% | 2,976 | -6.6% | 0.05% | -5.5% |
ORLY | New | O'Reilly Automotive Inc. | $122,889,000 | – | 272 | +100.0% | 0.05% | – |
LHX | New | L3Harris Technologies Inc. | $118,219,000 | – | 630 | +100.0% | 0.05% | – |
KSRYY | Buy | Kose Corp ADRamerican depositary receipt | $117,497,000 | +217.4% | 3,390 | +125.5% | 0.05% | +163.2% |
DKILY | Buy | Daikin Inds Ltd ADRamerican depositary receipt | $117,549,000 | +59.4% | 5,295 | +32.1% | 0.05% | +35.1% |
CTAPRB | Du Pont E I De N Pfdpreferred stock | $115,000,000 | +11.1% | 1,000 | 0.0% | 0.05% | -5.8% | |
HRL | New | Hormel Foods Corp | $114,242,000 | – | 2,460 | +100.0% | 0.05% | – |
Buy | Recruit Holdings Co | $114,271,000 | +121.6% | 2,730 | +108.7% | 0.05% | +84.6% | |
DLTR | New | Dollar Tree, Inc. | $114,052,000 | – | 1,058 | +100.0% | 0.05% | – |
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% | |
ALSMY | Buy | Alstom SA Unspon ADRamerican depositary receipt | $109,846,000 | +88.8% | 19,204 | +63.4% | 0.05% | +58.6% |
DOW | Dow Chem Co | $109,220,000 | +17.9% | 1,969 | 0.0% | 0.05% | 0.0% | |
PBCRY | New | Bank Central Asia - ADRamerican depositary receipt | $107,753,000 | – | 1,764 | +100.0% | 0.04% | – |
New | EUROFINS SCIENTIFIC SE ACT | $106,307,000 | – | 1,229 | +100.0% | 0.04% | – | |
BMRRY | Buy | B&M European Valueamerican depositary receipt | $107,531,000 | +24.0% | 3,789 | +11.8% | 0.04% | +4.7% |
V | New | Visa. Inc - Class A Shares | $104,594,000 | – | 479 | +100.0% | 0.04% | – |
NSRGY | Buy | NESTLE S A SPNSD ADR REPSTING REG SHSamerican depositary receipt | $103,985,000 | +23.9% | 877 | +24.6% | 0.04% | +4.8% |
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% | |
PHM | New | Pulte Homes Inc | $99,907,000 | – | 2,266 | +100.0% | 0.04% | – |
SAP | Buy | SAP AG SPON ADRamerican depositary receipt | $99,417,000 | +42.7% | 761 | +70.2% | 0.04% | +20.0% |
BSCN | Sell | Invesco BulletShares 2023 Corp Bond ETFexchange traded fund | $97,674,000 | -70.4% | 4,460 | -70.6% | 0.04% | -75.2% |
TCEHY | Buy | Tencent Holdings Ltd - ADRamerican depositary receipt | $98,256,000 | +62.5% | 1,370 | +53.2% | 0.04% | +36.7% |
SJM | New | Smucker J M Co | $97,741,000 | – | 852 | +100.0% | 0.04% | – |
BABA | Buy | Alibaba Group Holdingsamerican depositary receipt | $97,024,000 | +26.9% | 407 | +56.5% | 0.04% | +7.9% |
BSCM | Sell | Invesco BulletShares 2022 Corp Bond ETFexchange traded fund | $95,700,000 | -70.6% | 4,400 | -70.4% | 0.04% | -75.5% |
FANG | New | Diamondback Energy Inc | $93,908,000 | – | 1,906 | +100.0% | 0.04% | – |
BSCL | Sell | Invesco Bulletshares 2021 Corp Bond ETFexchange traded fund | $93,536,000 | -70.6% | 4,410 | -70.4% | 0.04% | -75.5% |
KMB | New | Kimberly Clark Corp | $93,457,000 | – | 702 | +100.0% | 0.04% | – |
KRYAY | Buy | Kerry Groupamerican depositary receipt | $92,103,000 | +204.2% | 604 | +154.9% | 0.04% | +160.0% |
BG | BUNGE LIMITED COM | $92,504,000 | +42.6% | 1,419 | 0.0% | 0.04% | +21.9% | |
AAGIY | Buy | AIA GROUP LTD SPON ADR | $93,595,000 | +91.4% | 1,887 | +53.8% | 0.04% | +62.5% |
RBGLY | Buy | Reckitt Bencksier - ADRamerican depositary receipt | $91,018,000 | +66.7% | 5,001 | +80.0% | 0.04% | +40.7% |
FITB | Fifth Third Bancorp | $90,706,000 | +28.0% | 3,325 | 0.0% | 0.04% | +8.6% | |
DISCK | New | Discovery Communications-C | $86,903,000 | – | 3,345 | +100.0% | 0.04% | – |
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% | |
LITE | New | Lumentum Holdings Inc. | $88,166,000 | – | 927 | +100.0% | 0.04% | – |
LMT | Lockheed Martin Corp | $86,415,000 | -7.6% | 244 | 0.0% | 0.04% | -23.4% | |
ORCL | Buy | Oracle Systems Corp | $85,136,000 | +174.2% | 1,322 | +154.2% | 0.04% | +125.0% |
YUMC | Buy | YUM CHINA HOLDINGS INCamerican depositary receipt | $84,423,000 | +67.1% | 1,478 | +54.9% | 0.04% | +44.0% |
PSX | New | PHILLIPS 66 COM | $84,861,000 | – | 1,202 | +100.0% | 0.04% | – |
LNC | New | Lincoln National Corp | $82,798,000 | – | 1,670 | +100.0% | 0.04% | – |
CHSCM | Chsin 6.75 Perp 24 Pref Series 3preferred stock | $83,070,000 | +5.5% | 3,000 | 0.0% | 0.04% | -10.3% | |
TSRYY | Buy | Treasury Wine Estatesamerican depositary receipt | $79,460,000 | +67.0% | 10,960 | +48.5% | 0.03% | +41.7% |
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% | |
BSCO | Sell | Invesco BulletShares 2024 Corp Bond ETFexchange traded fund | $74,558,000 | -49.5% | 3,330 | -50.0% | 0.03% | -58.1% |
GSY | Invesco Ultra Short Duration ETFexchange traded fund | $71,845,000 | +0.1% | 1,421 | 0.0% | 0.03% | -16.7% | |
CCI | Sell | Crown Castle Intl Corp | $71,001,000 | -29.6% | 454 | -25.1% | 0.03% | -40.0% |
PFG | Principal Financial | $67,901,000 | +21.1% | 1,392 | 0.0% | 0.03% | +3.6% | |
GILD | New | Gilead Sciences Inc | $69,736,000 | – | 1,231 | +100.0% | 0.03% | – |
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% | |
PRU | New | Prudential Finl Inc | $62,657,000 | – | 809 | +100.0% | 0.03% | – |
NATI | New | National Instruments Corp | $61,763,000 | – | 1,414 | +100.0% | 0.03% | – |
ZBRA | New | Zebra Technologies Corp Cl A | $56,411,000 | – | 147 | +100.0% | 0.02% | – |
WY | New | Weyerhaeuser Co | $57,978,000 | – | 1,723 | +100.0% | 0.02% | – |
DFS | New | Discover Finl Svcs | $57,598,000 | – | 645 | +100.0% | 0.02% | – |
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% | |
REG | New | Regency Ctrs Corp | $53,796,000 | – | 1,180 | +100.0% | 0.02% | – |
AN | New | Autonation Inc | $55,652,000 | – | 798 | +100.0% | 0.02% | – |
IPG | New | Interpublic Group of Companies Inc | $54,145,000 | – | 2,308 | +100.0% | 0.02% | – |
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% | ||
LYB | New | LyondellBasell Industries NV | $54,733,000 | – | 601 | +100.0% | 0.02% | – |
TJX | New | Tjx Cos Inc New | $54,503,000 | – | 798 | +100.0% | 0.02% | – |
SYK | New | Stryker Corp | $52,042,000 | – | 215 | +100.0% | 0.02% | – |
ANET | New | Arista Networks Inc. | $52,590,000 | – | 182 | +100.0% | 0.02% | – |
EXEL | New | Exelis Inc | $52,242,000 | – | 2,585 | +100.0% | 0.02% | – |
FOXA | New | Fox Corp | $52,245,000 | – | 1,796 | +100.0% | 0.02% | – |
APH | New | Amphenol Corp | $51,416,000 | – | 396 | +100.0% | 0.02% | – |
K | Kellogg Co | $53,223,000 | -4.7% | 865 | 0.0% | 0.02% | -21.4% | |
CHTR | New | Charter Communications Inc | $50,318,000 | – | 77 | +100.0% | 0.02% | – |
HSY | New | Hershey Foods Corp | $49,524,000 | – | 329 | +100.0% | 0.02% | – |
CB | New | CHUBB LTD | $50,896,000 | – | 335 | +100.0% | 0.02% | – |
FMC | New | FMC Corp | $49,168,000 | – | 431 | +100.0% | 0.02% | – |
KIM | New | Kimco Realty Corp | $49,387,000 | – | 3,337 | +100.0% | 0.02% | – |
LUV | New | Southwest Airlines co | $48,266,000 | – | 1,040 | +100.0% | 0.02% | – |
VanEck International Investors Gold Fundmutual fund | $44,977,000 | -11.5% | 2,574 | 0.0% | 0.02% | -24.0% | ||
BJ | New | BJ's Wholesale Club Holdings, Inc. | $44,020,000 | – | 1,156 | +100.0% | 0.02% | – |
NKE | Nike Inc | $43,606,000 | +12.8% | 308 | 0.0% | 0.02% | -5.3% | |
MMP | Sell | Magellan Midstream | $40,810,000 | +8.8% | 968 | -11.8% | 0.02% | -10.5% |
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% | ||
Buy | AB Concentrated International Growthmutual fund | $17,241,000 | +12.6% | 1,194 | +1.5% | 0.01% | -12.5% | |
VTRS | New | Viatris Inc Com | $12,183,000 | – | 672 | +100.0% | 0.01% | – |
KTB | Kontoor Brands | $6,824,000 | +69.9% | 166 | 0.0% | 0.00% | +50.0% | |
Buy | Calamos Growth Fundmutual fund | $6,152,000 | +15.0% | 165 | +11.5% | 0.00% | 0.0% | |
New | New World Fundmutual fund | $5,808,000 | – | 66 | +100.0% | 0.00% | – | |
BHF | Brighthouse Financial | $4,185,000 | +32.9% | 117 | 0.0% | 0.00% | 0.0% | |
New | Franklin Income Fundmutual fund | $3,805,000 | – | 1,661 | +100.0% | 0.00% | – | |
Sell | Stone Ridge Alternative Lending Risk Premium Funmutual fund | $5,137,000 | -66.6% | 96 | -68.9% | 0.00% | -75.0% | |
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% | – | |
CRCQQ | Exit | California Resources Corp | $0 | – | -11 | -100.0% | 0.00% | – |
VCIT | Exit | Vanguard Intermediate - Term Corporate Bond ETFexchange traded fund | $0 | – | -60 | -100.0% | -0.00% | – |
PCY | Exit | csus46138e784 | $0 | – | -200 | -100.0% | -0.00% | – |
TLH | Exit | iShares 10-20 Year Treasury Bond ETFexchange traded fund | $0 | – | -36 | -100.0% | -0.00% | – |
LVHD | Exit | csus52468l406 | $0 | – | -300 | -100.0% | -0.00% | – |
BSV | Exit | Vanguard Short Term Bond ETFexchange traded fund | $0 | – | -100 | -100.0% | -0.00% | – |
EMLC | Exit | VANECK VECTORS ETF TR JP MORGAN MKTSexchange traded fund | $0 | – | -263 | -100.0% | -0.00% | – |
USHY | Exit | iShares Broad USD High Yield Corp Bond ETF | $0 | – | -200 | -100.0% | -0.00% | – |
SCHP | Exit | Schwab Strategic U.S. TIPS ETFexchange traded fund | $0 | – | -125 | -100.0% | -0.00% | – |
VMBS | Exit | Vanguard Mortgage-Backed Securities Index Fund Eexchange traded fund | $0 | – | -200 | -100.0% | -0.01% | – |
FIXD | Exit | csus33740f805 | $0 | – | -200 | -100.0% | -0.01% | – |
Exit | mfus94975p405mutual fund | $0 | – | -20,202 | -100.0% | -0.01% | – | |
CORP | Exit | PIMCO Investment Grade Corp Bond ETFexchange traded fund | $0 | – | -197 | -100.0% | -0.01% | – |
TMSNY | Exit | Temenosamerican depositary receipt | $0 | – | -208 | -100.0% | -0.01% | – |
VGIT | Exit | Vanguard Intermediate-Term Treasury ETFexchange traded fund | $0 | – | -449 | -100.0% | -0.02% | – |
BND | Exit | Vanguard Total Bond Market ETFexchange traded fund | $0 | – | -409 | -100.0% | -0.02% | – |
CLBEY | Exit | Calbee Inc ADRamerican depositary receipt | $0 | – | -5,501 | -100.0% | -0.02% | – |
CMPGY | Exit | Compass Groupamerican depositary receipt | $0 | – | -3,207 | -100.0% | -0.02% | – |
LDUR | Exit | csus72201r718 | $0 | – | -500 | -100.0% | -0.03% | – |
Exit | Eurofins Scientific | $0 | – | -79 | -100.0% | -0.03% | – | |
BSJL | Exit | Invesco Bulletshares 2021 High Yield Corp Bond Eexchange traded fund | $0 | – | -3,480 | -100.0% | -0.04% | – |
BSJK | Exit | Invesco Bulletshares 2020 High Yield Corp Bond Eexchange traded fund | $0 | – | -3,573 | -100.0% | -0.04% | – |
Exit | mfus94988a759mutual fund | $0 | – | -85,500 | -100.0% | -0.04% | – | |
Exit | mfus670690155mutual fund | $0 | – | -13,576 | -100.0% | -0.14% | – | |
AEPPL | Exit | American Electric Powerconvertible preferred stock | $0 | – | -16,000 | -100.0% | -0.39% | – |
Exit | Vereit Incconvertible bond | $0 | – | -2,916 | -100.0% | -1.50% | – |
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.