Laffer Investments

Laffer Tengler Investments as of Dec. 31, 2020

Portfolio Holdings for Laffer Tengler Investments

Laffer Tengler Investments holds 187 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hannon Armstrong Convertible Bond 2.8 $5.7M 2.4k 2368.96
Danaher Corp Convertible Preferred Stock 2.7 $5.5M 3.6k 1521.97
Broadcom Convertible Preferred Stock 2.2 $4.4M 3.1k 1422.28
Dominion Energy Convertible Preferred Stock 2.1 $4.2M 43k 99.47
iShares 0-5 Year Investment Grade Corporate Bond Exchange Traded Fund (SLQD) 1.7 $3.6M 69k 52.22
Starbucks Corp Common Stocks (SBUX) 1.7 $3.6M 33k 106.98
Wells Fargo & Company P Convertible Preferred Stock (WFC.PL) 1.7 $3.5M 2.4k 1509.30
Fortive Corporation Convertible Bond 1.7 $3.5M 3.4k 1036.91
Southwest Airlines Convertible Bond 1.7 $3.5M 2.4k 1462.96
Western Digital Corp Convertible Bond 1.7 $3.5M 3.5k 1009.76
Booking Holdings Convertible Bond 1.7 $3.4M 2.9k 1172.08
Deutsche Bank AG London/VOYA Convertible Bond 1.7 $3.4M 3.2k 1060.32
Iivi 6 P Convertible Preferred Stock 1.6 $3.3M 10k 318.05
Becton Dickinson and Company Convertible Preferred Stock 1.6 $3.2M 59k 55.03
Akamai Technologies Convertible Bond 1.6 $3.2M 2.9k 1118.92
Sixth Street Specialty Lending Convertible Bond 1.6 $3.2M 2.9k 1122.46
Stanley Black & Decker Convertible Preferred Stock 1.5 $3.2M 29k 109.97
Ares Capital Corp Convertible Bond 1.5 $3.1M 2.9k 1084.75
Blackrock TCP Cap Convertible Bond 1.5 $3.1M 3.0k 1042.25
ON Semiconductor Corp Convertible Bond 1.5 $3.0M 1.8k 1696.80
Johnson & Johnson Common Stocks (JNJ) 1.5 $3.0M 19k 157.39
Boston Scientific Corp Convertible Preferred Stock 1.4 $2.9M 27k 109.60
iShares 1-3 Year Credit Bond Exchange Traded Fund (IGSB) 1.4 $2.9M 53k 55.17
Assurant Convertible Preferred Stock 1.4 $2.9M 22k 129.19
iShares Floating Rate Bond ETF Exchange Traded Fund (FLOT) 1.4 $2.8M 56k 50.72
New Mountain Finance Convertible Bond 1.4 $2.8M 2.6k 1074.24
Fortive Corporation Convertible Preferred Stock 1.3 $2.8M 2.7k 1003.60
Microsoft Corp Common Stocks (MSFT) 1.3 $2.7M 12k 222.42
Texas Instrs Common Stocks (TXN) 1.3 $2.7M 16k 164.13
Apple Common Stocks (AAPL) 1.3 $2.7M 20k 132.69
Hercules Capital Convertible Bond 1.3 $2.6M 2.5k 1070.74
Sempra Energy Convertible Preferred Stock 1.3 $2.6M 26k 99.81
Kkr & Co Convertible Preferred Stock 1.2 $2.5M 42k 59.62
DTE Energy Convertible Preferred Stock 1.2 $2.5M 52k 47.63
Centerpoint Energy Convertible Preferred Stock 1.2 $2.4M 60k 40.39
Goldman Sachs Group Common Stocks (GS) 1.2 $2.4M 9.2k 263.72
CSG Systems International Convertible Bond 1.2 $2.4M 2.2k 1087.26
Home Depot Common Stocks (HD) 1.2 $2.4M 9.1k 265.62
Synaptics Convertible Bond 1.2 $2.4M 1.7k 1378.09
Innovator S&P Inv Grade Preferred ETF Exchange Traded Fund 1.1 $2.3M 93k 24.74
Jpmorgan Chase & Co Common Stocks (JPM) 1.1 $2.3M 18k 127.07
Broadcom Common Stocks (AVGO) 1.1 $2.2M 5.1k 437.85
Abbvie Common Stocks (ABBV) 1.1 $2.2M 21k 107.15
Illumina Convertible Bond 1.1 $2.2M 2.0k 1122.00
Amgen Common Stocks (AMGN) 1.1 $2.2M 9.5k 229.93
Palo Alto Networks Convertible Bond 1.1 $2.2M 1.5k 1421.64
Walmart Common Stocks (WMT) 1.0 $2.1M 15k 144.16
FTI Consulting Convertible Bond 1.0 $2.0M 1.6k 1275.14
Bunge Ltd. Perpetual Conv P Convertible Preferred Stock 1.0 $2.0M 18k 108.61
Medtronic Common Stocks (MDT) 0.9 $1.9M 16k 117.15
Southern Convertible Preferred Stock 0.9 $1.8M 36k 51.42
United Parcel Service Inc Cl B Common Stocks (UPS) 0.9 $1.8M 11k 168.40
Cisco Sys Common Stocks (CSCO) 0.9 $1.8M 41k 44.75
Lam Research Corp Common Stocks (LRCX) 0.9 $1.8M 3.8k 472.29
International Flavor & Fragrances Convertible Preferred Stock 0.9 $1.8M 45k 40.45
AMG Capital Trust II Convertible Preferred Stock (AATRL) 0.8 $1.6M 34k 48.37
Mcdonalds Corp Common Stocks (MCD) 0.8 $1.6M 7.5k 214.58
Blackrock Common Stocks (BLK) 0.8 $1.6M 2.2k 721.60
iShares Short Maturity Bond ETF Exchange Traded Fund (NEAR) 0.7 $1.3M 27k 50.17
Target Corp Common Stocks (TGT) 0.6 $1.3M 7.6k 176.53
Coca Cola Common Stocks (KO) 0.6 $1.3M 24k 54.84
Palo Alto Networks Common Stocks (PANW) 0.6 $1.2M 3.4k 355.39
iShares MBS ETF Exchange Traded Fund (MBB) 0.6 $1.2M 11k 110.13
South Jersey Industries Convertible Preferred Stock 0.6 $1.2M 32k 36.55
Facebook Inc Cl A Common Stocks (META) 0.5 $1.1M 4.1k 273.16
Chevron Corp Common Stocks (CVX) 0.5 $1.1M 13k 84.45
Fedex Corp Common Stocks (FDX) 0.5 $1.1M 4.2k 259.64
Intel Corp Common Stocks (INTC) 0.5 $1.1M 21k 49.82
Raytheon Technologies Corporation Common Stocks (RTX) 0.5 $1.0M 15k 71.51
D.R. Horton Common Stocks (DHI) 0.5 $947k 14k 68.92
iShares iBoxx Investment Grade Exchange Traded Fund (LQD) 0.4 $917k 6.6k 138.13
American Electric Power 6 1/8 P Convertible Preferred Stock 0.4 $911k 18k 50.63
Honeywell Intl Common Stocks (HON) 0.4 $879k 4.1k 212.70
3M Common Stocks (MMM) 0.4 $839k 4.8k 174.79
Chipotle Mexican Grill Common Stocks (CMG) 0.4 $795k 573.00 1386.71
ServiceNow Common Stocks (NOW) 0.4 $778k 1.4k 550.43
Price T Rowe Group Common Stocks (TROW) 0.4 $778k 5.1k 151.39
Fastenal Common Stocks (FAST) 0.4 $771k 16k 48.83
Pnc Financial Services Group Common Stocks (PNC) 0.4 $759k 5.1k 149.00
At&t Common Stocks (T) 0.4 $753k 26k 28.76
Pepsico Common Stocks (PEP) 0.4 $751k 5.1k 148.32
Walt Disney Common Stocks (DIS) 0.4 $745k 4.1k 181.18
Illinois Tool Works Common Stocks (ITW) 0.4 $741k 3.6k 203.88
Comcast Corp Cl A Common Stocks (CMCSA) 0.3 $721k 14k 52.40
iShares Convertible Bond ETF Exchange Traded Fund (ICVT) 0.3 $719k 7.4k 96.55
Procter And Gamble Common Stocks (PG) 0.3 $704k 5.1k 139.14
iShares Lehman 20PLUS Tr Exchange Traded Fund (TLT) 0.3 $665k 4.2k 157.73
Invesco Senior Loan ETF Exchange Traded Fund (BKLN) 0.3 $631k 28k 22.28
Lowe's Cos Common Stocks (LOW) 0.3 $614k 3.8k 160.51
Alphabet Inc Class A Common Stocks (GOOGL) 0.3 $570k 325.00 1752.64
American Express Common Stocks (AXP) 0.3 $563k 4.7k 120.91
Salesforce.com Common Stocks (CRM) 0.3 $539k 2.4k 222.53
Square Common Stocks (SQ) 0.2 $471k 2.2k 217.64
Qualcomm Common Stocks (QCOM) 0.2 $453k 3.0k 152.34
Morgan Stanley Common Stocks (MS) 0.2 $435k 6.3k 68.53
Splunk Common Stocks 0.2 $384k 2.3k 169.89
Amazon Common Stocks (AMZN) 0.2 $336k 103.00 3256.92
Ecolab Common Stocks (ECL) 0.2 $335k 1.5k 216.36
Eaton Corp Common Stocks (ETN) 0.2 $326k 2.7k 120.14
Philip Morris Intl Common Stocks (PM) 0.2 $312k 3.8k 82.79
Harvest CSI 300 China A-Shares ETF Exchange Traded Fund (ASHR) 0.1 $308k 7.7k 40.06
Snap On Tools Corp Common Stocks (SNA) 0.1 $296k 1.7k 171.14
Ares Capital Corp Common Stocks (ARCC) 0.1 $294k 17k 16.89
Ulta Beauty Common Stocks (ULTA) 0.1 $289k 1.0k 287.16
Roku Common Stocks (ROKU) 0.1 $282k 850.00 332.02
Pinnacle West Cap Common Stocks (PNW) 0.1 $278k 3.5k 79.95
International Business Machs Common Stocks (IBM) 0.1 $277k 2.2k 125.88
SPDR Barclays Convertible Securities ETF Exchange Traded Fund (CWB) 0.1 $272k 3.3k 82.79
Bce Common Stocks (BCE) 0.1 $270k 6.3k 42.80
Enbridge Common Stocks (ENB) 0.1 $265k 8.3k 31.99
Franklin Ftse Japan Etf Exchange Traded Fund (FLJP) 0.1 $264k 8.9k 29.78
Tyson Foods Common Stocks (TSN) 0.1 $257k 4.0k 64.44
Ishares Msci Taiwan Capped Etf Exchange Traded Fund (EWT) 0.1 $255k 4.8k 53.08
Equinix Common Stocks (EQIX) 0.1 $249k 349.00 714.28
Franklin FTSE United Kingdon ETF Exchange Traded Fund (FLGB) 0.1 $243k 11k 22.33
Ishares Msci France Etf Exchange Traded Fund (EWQ) 0.1 $241k 7.2k 33.26
Citizens Financial Group Preferred Stock (CFG.PD) 0.1 $241k 8.3k 28.96
Wesco International Preferred Stock (WCC.PA) 0.1 $239k 7.7k 31.04
Spdr S&p 500 Etf Exchange Traded Fund (SPY) 0.1 $237k 634.00 373.88
Ishares Inc Msci Cda Index Exchange Traded Fund (EWC) 0.1 $235k 7.6k 30.84
iShares MSCI Germany Index Exchange Traded Fund (EWG) 0.1 $233k 7.3k 31.77
Morgan Stanley PFD Perpetual Preferred Stock (MS.PF) 0.1 $227k 7.9k 28.59
Brunswick Corp Preferred Stock (BC.PA) 0.1 $224k 8.3k 26.81
Public Storage 5.60 Depshs Rp H Preferred Stock (PSA.PH) 0.1 $223k 7.7k 28.90
Energizer Holdings Convertible Preferred Stock 0.1 $222k 2.5k 90.27
Digital Realty Trust Preferred Stock 0.1 $220k 8.6k 25.63
Citigroup Preferred Stock (C.PJ) 0.1 $216k 7.6k 28.35
iShares Interest Rate Hedged Long-Term Corporate Exchange Traded Fund (IGBH) 0.1 $203k 8.2k 24.95
Fortinet Common Stocks (FTNT) 0.1 $190k 1.3k 148.53
Nustar Logistics Preferred Stock (NSS) 0.1 $184k 8.6k 21.32
Regeneron Pharmaceuticals Common Stocks (REGN) 0.1 $184k 380.00 483.11
Vanguard Short-Term Corporate Bond ETF Exchange Traded Fund (VCSH) 0.1 $183k 2.2k 83.25
VanEck Vectors Investment Grade Floating Rate Bo Exchange Traded Fund (FLTR) 0.1 $182k 7.2k 25.29
Kinder Morgan Inc De Common Stocks (KMI) 0.1 $180k 13k 13.67
Bank of New York Mellon Corp Common Stocks (BK) 0.1 $135k 3.2k 42.44
CVS Corp Common Stocks (CVS) 0.1 $127k 1.9k 68.30
Ii-vi Common Stocks 0.1 $124k 1.6k 75.96
Twitter Common Stocks 0.1 $124k 2.3k 54.15
O'Reilly Automotive Common Stocks (ORLY) 0.1 $123k 272.00 452.57
L3Harris Technologies Common Stocks (LHX) 0.1 $119k 630.00 189.02
Hormel Foods Corp Common Stocks (HRL) 0.1 $115k 2.5k 46.61
Dollar Tree Common Stocks (DLTR) 0.1 $114k 1.1k 108.04
Visa. Inc - Class A Shares Common Stocks (V) 0.1 $105k 479.00 218.73
Unitedhealth Group Common Stocks (UNH) 0.0 $101k 288.00 350.68
Smucker J M Common Stocks (SJM) 0.0 $99k 852.00 115.60
Pulte Homes Common Stocks (PHM) 0.0 $98k 2.3k 43.12
Kimberly Clark Corp Common Stocks (KMB) 0.0 $95k 702.00 134.83
Diamondback Energy Common Stocks (FANG) 0.0 $92k 1.9k 48.40
Lumentum Holdings Common Stocks (LITE) 0.0 $88k 927.00 94.80
Discovery Communications-C Common Stocks 0.0 $88k 3.3k 26.19
Oracle Systems Corp Common Stocks (ORCL) 0.0 $86k 1.3k 64.69
Phillips 66 Common Stocks (PSX) 0.0 $84k 1.2k 69.94
Lincoln National Corp Common Stocks (LNC) 0.0 $84k 1.7k 50.31
Crown Castle Intl Corp Common Stocks (CCI) 0.0 $72k 454.00 159.19
Invesco Ultra Short Duration ETF Exchange Traded Fund (GSY) 0.0 $72k 1.4k 50.58
Gilead Sciences Common Stocks (GILD) 0.0 $72k 1.2k 58.26
Prudential Finl Common Stocks (PRU) 0.0 $63k 809.00 78.07
National Instruments Corp Common Stocks 0.0 $62k 1.4k 43.94
Discover Finl Svcs Common Stocks (DFS) 0.0 $58k 645.00 90.53
Weyerhaeuser Common Stocks (WY) 0.0 $58k 1.7k 33.53
Zebra Technologies Corp Cl A Common Stocks (ZBRA) 0.0 $57k 147.00 384.33
Autonation Common Stocks (AN) 0.0 $56k 798.00 69.79
LyondellBasell Industries NV Common Stocks (LYB) 0.0 $55k 601.00 91.66
Tjx Cos Common Stocks (TJX) 0.0 $55k 798.00 68.29
Interpublic Group of Companies Common Stocks (IPG) 0.0 $54k 2.3k 23.52
Regency Ctrs Corp Common Stocks (REG) 0.0 $54k 1.2k 45.59
Arista Networks Common Stocks (ANET) 0.0 $53k 182.00 290.57
Stryker Corp Common Stocks (SYK) 0.0 $53k 215.00 245.04
Fox Corp Common Stocks (FOXA) 0.0 $52k 1.8k 29.12
Caterpillar Common Stocks (CAT) 0.0 $52k 286.00 182.02
Exelis Common Stocks (EXEL) 0.0 $52k 2.6k 20.07
Amphenol Corp Common Stocks (APH) 0.0 $52k 396.00 130.77
Chubb Common Stocks (CB) 0.0 $52k 335.00 153.92
Charter Communications Common Stocks (CHTR) 0.0 $51k 77.00 661.55
Hershey Foods Corp Common Stocks (HSY) 0.0 $50k 329.00 152.33
Kimco Realty Corp Common Stocks (KIM) 0.0 $50k 3.3k 15.01
FMC Corp Common Stocks (FMC) 0.0 $50k 431.00 114.93
Southwest Airlines Common Stocks (LUV) 0.0 $49k 1.0k 46.61
BJ's Wholesale Club Holdings Common Stocks (BJ) 0.0 $43k 1.2k 37.28
Magellan Midstream Common Stocks 0.0 $41k 968.00 42.44
Invesco S&P 500 Equal Weight Exchange Traded Fund (RSP) 0.0 $37k 288.00 126.71
Franklin Ftse Taiwan Etf Exchange Traded Fund (FLTW) 0.0 $19k 518.00 36.77
Vaneck Vietnam ETF Exchange Traded Fund (VNM) 0.0 $19k 1.1k 17.59
Franklin FTSE Switzerland ETF Exchange Traded Fund (FLSW) 0.0 $19k 612.00 30.63
Franklin Ftse Brazil Etf Exchange Traded Fund (FLBR) 0.0 $19k 819.00 22.82
Franklin Ftse Germany Etf Exchange Traded Fund (FLGR) 0.0 $19k 751.00 24.83
Franklin Ftse France Etf Exchange Traded Fund 0.0 $19k 682.00 27.21