Laffer Investments as of Dec. 31, 2017
Portfolio Holdings for Laffer Investments
Laffer Investments holds 210 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 3.1 | $12M | 144k | 85.54 | |
JPMorgan Chase & Co. (JPM) | 2.0 | $7.9M | 74k | 106.94 | |
Lam Research Corp conv | 2.0 | $7.9M | 2.6k | 3061.72 | |
Home Depot (HD) | 1.4 | $5.4M | 29k | 189.53 | |
Intel Corporation (INTC) | 1.3 | $5.1M | 110k | 46.16 | |
Dominion Resource p | 1.2 | $4.9M | 94k | 51.81 | |
UnitedHealth (UNH) | 1.2 | $4.9M | 22k | 220.46 | |
Anthem Inc conv p | 1.2 | $4.9M | 87k | 56.02 | |
Texas Instruments Incorporated (TXN) | 1.1 | $4.5M | 43k | 104.44 | |
Becton Dickinson & Co pfd shs conv a | 1.0 | $3.9M | 67k | 58.22 | |
Walt Disney Company (DIS) | 0.9 | $3.7M | 34k | 107.51 | |
Crown Castle Intl Corp New 6.875% con pfd a | 0.9 | $3.7M | 3.3k | 1131.18 | |
Priceline Group Inc/the conv | 0.9 | $3.6M | 3.0k | 1173.81 | |
Stanley Black & Decker Inc unit 05/15/2020 | 0.9 | $3.5M | 29k | 122.83 | |
Medtronic (MDT) | 0.9 | $3.5M | 43k | 80.75 | |
Broad | 0.9 | $3.5M | 14k | 256.90 | |
Union Pacific Corporation (UNP) | 0.9 | $3.4M | 26k | 134.10 | |
Valero Energy Corporation (VLO) | 0.9 | $3.4M | 37k | 91.91 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.8 | $3.4M | 2.6k | 1313.55 | |
Nxp Semiconductors N V dbcv 1.000% 12/0 | 0.8 | $3.2M | 2.6k | 1241.74 | |
Ares Capital Corp conv | 0.8 | $3.2M | 3.0k | 1063.16 | |
Cme (CME) | 0.8 | $3.2M | 22k | 146.05 | |
Bristol Myers Squibb (BMY) | 0.8 | $3.1M | 51k | 61.28 | |
Activision Blizzard | 0.8 | $3.1M | 49k | 63.32 | |
Red Hat Inc conv | 0.8 | $3.1M | 1.9k | 1650.20 | |
Applied Materials (AMAT) | 0.8 | $3.0M | 59k | 51.12 | |
Thermo Fisher Scientific (TMO) | 0.8 | $3.0M | 16k | 189.88 | |
Estee Lauder Companies (EL) | 0.7 | $3.0M | 23k | 127.24 | |
Aetna | 0.7 | $2.9M | 16k | 180.39 | |
Lam Research Corporation (LRCX) | 0.7 | $2.9M | 16k | 184.07 | |
Lowe's Companies (LOW) | 0.7 | $2.9M | 31k | 92.94 | |
Allergan Plc pfd conv ser a | 0.7 | $2.9M | 4.9k | 586.18 | |
Progressive Corporation (PGR) | 0.7 | $2.8M | 50k | 56.32 | |
D.R. Horton (DHI) | 0.7 | $2.8M | 55k | 51.07 | |
S&p Global (SPGI) | 0.7 | $2.8M | 17k | 169.40 | |
PNC Financial Services (PNC) | 0.7 | $2.8M | 19k | 144.29 | |
Illumina Inc. 0.00% June 15, 2019 ccb | 0.7 | $2.8M | 2.6k | 1087.82 | |
Goldman Sachs (GS) | 0.7 | $2.8M | 11k | 254.76 | |
Charles Schwab Corporation (SCHW) | 0.7 | $2.8M | 54k | 51.37 | |
Morgan Stanley (MS) | 0.7 | $2.8M | 53k | 52.47 | |
Paychex (PAYX) | 0.7 | $2.7M | 40k | 68.08 | |
Macquarie Infrastructure conv | 0.7 | $2.7M | 2.5k | 1057.54 | |
Sherwin-Williams Company (SHW) | 0.7 | $2.6M | 6.4k | 410.04 | |
Analog Devices (ADI) | 0.7 | $2.6M | 30k | 89.03 | |
Moody's Corporation (MCO) | 0.6 | $2.5M | 17k | 147.61 | |
Starbucks Corporation (SBUX) | 0.6 | $2.6M | 45k | 57.43 | |
Old Republic Intl Corp note | 0.6 | $2.6M | 1.8k | 1409.46 | |
Schlumberger (SLB) | 0.6 | $2.5M | 37k | 67.39 | |
Intuit (INTU) | 0.6 | $2.5M | 16k | 157.78 | |
Ameriprise Financial (AMP) | 0.6 | $2.4M | 14k | 169.47 | |
Tpg Specialty Lending In conv | 0.6 | $2.4M | 2.3k | 1035.74 | |
Automatic Data Processing (ADP) | 0.6 | $2.4M | 21k | 117.19 | |
Agilent Technologies Inc C ommon (A) | 0.6 | $2.4M | 36k | 66.97 | |
Roper Industries (ROP) | 0.6 | $2.4M | 9.3k | 259.00 | |
Te Connectivity Ltd for (TEL) | 0.6 | $2.4M | 25k | 95.04 | |
Hp (HPQ) | 0.6 | $2.4M | 114k | 21.01 | |
Bank of New York Mellon Corporation (BK) | 0.6 | $2.4M | 44k | 53.86 | |
Marsh & McLennan Companies (MMC) | 0.6 | $2.3M | 28k | 81.39 | |
Corning Incorporated (GLW) | 0.6 | $2.3M | 71k | 31.99 | |
Fidelity National Information Services (FIS) | 0.6 | $2.3M | 24k | 94.09 | |
T. Rowe Price (TROW) | 0.6 | $2.3M | 22k | 104.93 | |
Humana (HUM) | 0.6 | $2.3M | 9.1k | 248.07 | |
Ametek (AME) | 0.6 | $2.3M | 31k | 72.47 | |
Intercontinental Exchange (ICE) | 0.6 | $2.3M | 32k | 70.56 | |
American Tower Corp cnv p | 0.6 | $2.3M | 18k | 125.83 | |
Global Payments (GPN) | 0.6 | $2.2M | 22k | 100.24 | |
Best Buy (BBY) | 0.6 | $2.3M | 33k | 68.47 | |
Prudential Financial (PRU) | 0.6 | $2.2M | 20k | 114.98 | |
Amphenol Corporation (APH) | 0.6 | $2.2M | 25k | 87.80 | |
Alexandria Real Estate Equitie conv prf | 0.6 | $2.2M | 60k | 37.41 | |
Microchip Technology (MCHP) | 0.6 | $2.2M | 25k | 87.88 | |
Amg Capital Trust Ii convert (AATRL) | 0.6 | $2.2M | 34k | 63.99 | |
Aon | 0.6 | $2.2M | 17k | 134.00 | |
Clorox Company (CLX) | 0.5 | $2.1M | 14k | 148.74 | |
KLA-Tencor Corporation (KLAC) | 0.5 | $2.1M | 21k | 105.07 | |
American Rlty Cap Pptys Inc note 3.000% 8/0 | 0.5 | $2.1M | 2.1k | 1025.20 | |
Finisar Corp note 0.500%12/1 | 0.5 | $2.2M | 2.2k | 1008.73 | |
Welltower Inc 6.50% pfd prepet | 0.5 | $2.2M | 36k | 59.93 | |
BB&T Corporation | 0.5 | $2.1M | 42k | 49.72 | |
Spirit Realty Capital Inc convertible cor | 0.5 | $2.1M | 2.1k | 1010.26 | |
Tcp Cap Corp note 5.250%12/1 | 0.5 | $2.1M | 2.0k | 1052.37 | |
PerkinElmer (RVTY) | 0.5 | $2.1M | 29k | 73.12 | |
Enbridge (ENB) | 0.5 | $2.1M | 53k | 39.11 | |
McKesson Corporation (MCK) | 0.5 | $2.1M | 13k | 155.95 | |
Ford Motor Company (F) | 0.5 | $2.0M | 164k | 12.49 | |
Cintas Corporation (CTAS) | 0.5 | $2.1M | 13k | 155.83 | |
Willis Towers Watson (WTW) | 0.5 | $2.0M | 14k | 150.69 | |
Hess Pfd p | 0.5 | $2.0M | 35k | 58.18 | |
Comerica Incorporated (CMA) | 0.5 | $2.0M | 23k | 86.81 | |
Skyworks Solutions (SWKS) | 0.5 | $2.0M | 21k | 94.95 | |
Citizens Financial (CFG) | 0.5 | $2.0M | 48k | 41.98 | |
Citrix Systems Inc conv | 0.5 | $2.0M | 1.5k | 1298.43 | |
Anadarko Petroleum Corp conv p | 0.5 | $2.0M | 59k | 34.12 | |
Andeavor | 0.5 | $2.0M | 18k | 114.34 | |
Digital Realty Trust (DLR) | 0.5 | $1.9M | 17k | 113.90 | |
Cooper Companies | 0.5 | $1.9M | 8.9k | 217.88 | |
Xilinx | 0.5 | $2.0M | 29k | 67.42 | |
Sempra Energy (SRE) | 0.5 | $1.9M | 18k | 106.92 | |
Bunge Limited 4.875% Cum. Cv. pfd cv | 0.5 | $2.0M | 19k | 103.90 | |
Rpm International Inc convertible cor | 0.5 | $1.9M | 1.7k | 1163.46 | |
M&T Bank Corporation (MTB) | 0.5 | $1.9M | 11k | 170.99 | |
Darden Restaurants (DRI) | 0.5 | $1.9M | 20k | 96.02 | |
AmerisourceBergen (COR) | 0.5 | $1.9M | 21k | 91.82 | |
Weyerhaeuser Company (WY) | 0.5 | $1.9M | 54k | 35.26 | |
CMS Energy Corporation (CMS) | 0.5 | $1.9M | 39k | 47.30 | |
Northern Trust Corporation (NTRS) | 0.5 | $1.9M | 19k | 99.89 | |
Legg Mason | 0.5 | $1.9M | 44k | 41.98 | |
International Paper Company (IP) | 0.5 | $1.9M | 32k | 57.94 | |
Symantec Corporation | 0.5 | $1.9M | 67k | 28.06 | |
Key (KEY) | 0.5 | $1.9M | 93k | 20.17 | |
Dr Pepper Snapple | 0.5 | $1.8M | 19k | 97.06 | |
Zions Bancorporation (ZION) | 0.5 | $1.8M | 36k | 50.83 | |
Micron Technology Inc conv | 0.5 | $1.8M | 1.3k | 1451.83 | |
Dentsply Sirona (XRAY) | 0.5 | $1.8M | 28k | 65.83 | |
Fastenal Company (FAST) | 0.5 | $1.8M | 33k | 54.69 | |
Invesco (IVZ) | 0.5 | $1.8M | 49k | 36.54 | |
H&R Block (HRB) | 0.4 | $1.8M | 67k | 26.22 | |
J.B. Hunt Transport Services (JBHT) | 0.4 | $1.8M | 15k | 114.98 | |
Quest Diagnostics Incorporated (DGX) | 0.4 | $1.8M | 18k | 98.49 | |
Leucadia National | 0.4 | $1.7M | 65k | 26.49 | |
Williams Companies (WMB) | 0.4 | $1.7M | 57k | 30.49 | |
Pioneer Natural Resources (PXD) | 0.4 | $1.7M | 10k | 172.85 | |
Robert Half International (RHI) | 0.4 | $1.7M | 31k | 55.54 | |
Vulcan Materials Company (VMC) | 0.4 | $1.7M | 13k | 128.37 | |
Ryland Group note | 0.4 | $1.7M | 931.00 | 1803.21 | |
Equifax (EFX) | 0.4 | $1.6M | 14k | 117.92 | |
Expedia (EXPE) | 0.4 | $1.6M | 14k | 119.77 | |
Hannon Armstrong Sust Infr C note 4.125% 9/0 | 0.4 | $1.6M | 1.5k | 1056.60 | |
Martin Marietta Materials (MLM) | 0.4 | $1.6M | 7.1k | 221.04 | |
Sealed Air (SEE) | 0.4 | $1.6M | 32k | 49.30 | |
Universal Health Services (UHS) | 0.4 | $1.6M | 14k | 113.35 | |
Stericycle, Inc. pfd cv | 0.4 | $1.6M | 30k | 53.19 | |
Tractor Supply Company (TSCO) | 0.4 | $1.5M | 21k | 74.75 | |
W.W. Grainger (GWW) | 0.4 | $1.6M | 6.7k | 236.25 | |
Cardinal Health (CAH) | 0.4 | $1.5M | 25k | 61.27 | |
Marathon Oil Corporation (MRO) | 0.4 | $1.5M | 89k | 16.93 | |
Teva Pharmaceutical Industries | 0.4 | $1.5M | 4.3k | 355.31 | |
Xl | 0.4 | $1.5M | 43k | 35.16 | |
Ryder System (R) | 0.4 | $1.5M | 18k | 84.17 | |
Omni (OMC) | 0.4 | $1.5M | 20k | 72.83 | |
People's United Financial | 0.4 | $1.4M | 77k | 18.70 | |
Kohl's Corporation (KSS) | 0.4 | $1.5M | 27k | 54.23 | |
Leggett & Platt (LEG) | 0.4 | $1.5M | 31k | 47.73 | |
Dun & Bradstreet Corporation | 0.4 | $1.4M | 12k | 118.41 | |
Western Union Company (WU) | 0.3 | $1.4M | 72k | 19.01 | |
Janus Capital conv | 0.3 | $1.4M | 798.00 | 1715.40 | |
Starwood Property Trust Inc convertible security | 0.3 | $1.4M | 1.3k | 1039.48 | |
Harley-Davidson (HOG) | 0.3 | $1.3M | 26k | 50.88 | |
Dycom Inds Inc Note 0.750% 9/1 bond | 0.3 | $1.3M | 973.00 | 1309.45 | |
Rti Intl Metals Inc note 1.625%10/1 | 0.3 | $1.2M | 1.1k | 1152.29 | |
CenturyLink | 0.3 | $1.1M | 68k | 16.68 | |
Advance Auto Parts (AAP) | 0.2 | $908k | 9.1k | 99.69 | |
V.F. Corporation (VFC) | 0.2 | $872k | 12k | 74.00 | |
Baker Hughes A Ge Company (BKR) | 0.2 | $873k | 28k | 31.64 | |
Johnson & Johnson (JNJ) | 0.2 | $779k | 5.6k | 139.72 | |
Cisco Systems (CSCO) | 0.2 | $800k | 21k | 38.30 | |
Six Flags Entertainment (SIX) | 0.2 | $784k | 12k | 66.57 | |
Industries N shs - a - (LYB) | 0.2 | $783k | 7.1k | 110.32 | |
United Parcel Service (UPS) | 0.2 | $772k | 6.5k | 119.15 | |
Altria (MO) | 0.2 | $772k | 11k | 71.41 | |
Amgen (AMGN) | 0.2 | $721k | 4.1k | 173.90 | |
Bce (BCE) | 0.2 | $711k | 15k | 48.01 | |
Wp Carey (WPC) | 0.2 | $722k | 11k | 68.90 | |
Pfizer (PFE) | 0.2 | $696k | 19k | 36.22 | |
Ares Capital Corporation (ARCC) | 0.2 | $644k | 41k | 15.72 | |
At&t (T) | 0.1 | $618k | 16k | 38.88 | |
iShares Lehman MBS Bond Fund (MBB) | 0.1 | $610k | 5.7k | 106.59 | |
Macquarie Infrastructure Company | 0.1 | $573k | 8.9k | 64.20 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $554k | 11k | 50.60 | |
Ishares Tr fltg rate nt (FLOT) | 0.1 | $545k | 11k | 50.82 | |
Ishares Inc msci india index (INDA) | 0.1 | $543k | 15k | 36.07 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $528k | 2.0k | 266.86 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $512k | 20k | 25.42 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $537k | 4.4k | 121.56 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $522k | 4.8k | 109.21 | |
iShares MSCI France Index (EWQ) | 0.1 | $507k | 16k | 31.22 | |
Omega Healthcare Investors (OHI) | 0.1 | $495k | 18k | 27.54 | |
Ishares Tr hdg msci germn (HEWG) | 0.1 | $462k | 16k | 28.69 | |
Ishr Msci Singapore (EWS) | 0.1 | $488k | 19k | 25.93 | |
Ishares Inc etp (EWT) | 0.1 | $474k | 13k | 36.21 | |
Boeing Company (BA) | 0.1 | $426k | 1.4k | 294.91 | |
Nextera Energy (NEE) | 0.1 | $432k | 2.8k | 156.19 | |
Global X Fds glob x nor etf | 0.1 | $451k | 34k | 13.13 | |
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls | 0.1 | $458k | 3.2k | 144.82 | |
Clyme US Cptl Mkts Mco Trm Fxd Idx | 0.1 | $408k | 8.1k | 50.14 | |
Crown Castle Intl (CCI) | 0.1 | $387k | 3.5k | 111.01 | |
Dominion Resources (D) | 0.1 | $371k | 4.6k | 81.06 | |
Wells Fargo & Company (WFC) | 0.1 | $378k | 6.2k | 60.67 | |
Epr Pptys conv pfd 9% sr e (EPR.PE) | 0.1 | $344k | 9.3k | 36.85 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $331k | 3.8k | 87.26 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $317k | 3.0k | 104.54 | |
Eqt Midstream Partners | 0.1 | $321k | 4.4k | 73.10 | |
Nustar Logistics Lp prf (NSS) | 0.1 | $303k | 12k | 25.00 | |
Wells Fargo 5.85% public | 0.1 | $306k | 11k | 27.00 | |
Citigroup Inc. 7.125% prd (C.PJ) | 0.1 | $305k | 11k | 28.85 | |
Morgan Stanley 6.875 Pfd Cal (MS.PF) | 0.1 | $319k | 11k | 28.44 | |
Dlr 7 3/8 12/31/49 | 0.1 | $323k | 12k | 26.67 | |
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 0.1 | $299k | 7.9k | 37.83 | |
Carlyle Group Lp 5.875 Non Cum Red Perp Pfd Units Series A equity | 0.1 | $334k | 13k | 25.37 | |
Spectra Energy Partners | 0.1 | $297k | 7.5k | 39.54 | |
Financial Select Sector SPDR (XLF) | 0.0 | $143k | 5.1k | 27.91 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $111k | 1.3k | 83.85 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $112k | 1.4k | 79.30 | |
Ishares U S Etf Tr int rt hdg c b (IGBH) | 0.0 | $123k | 4.7k | 26.42 | |
Ishares Trust Barclays (GNMA) | 0.0 | $89k | 1.8k | 49.48 | |
Safeway Inc New Xxx warrant and righ | 0.0 | $84k | 84k | 1.01 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $23k | 200.00 | 114.08 | |
Ishares U S Etf Tr it rt hdg hgyl (HYGH) | 0.0 | $58k | 643.00 | 90.85 | |
Alerian Mlp Etf | 0.0 | $19k | 1.8k | 10.79 | |
Safeway Inc New Xxx warrant and righ | 0.0 | $2.5k | 84k | 0.03 |