Laffer Investments

Companies in the Laffer Investments portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 2.76 156980 68.93
JPMorgan Chase & Co. (JPM) 1.89 81021 91.40
Lam Research Corp conv 1.61 2683 -2% 2352.12
Home Depot (HD) 1.20 30770 153.40
Anthem Inc conv pfd 1.19 88791 -2% 52.55
Allergan Plc pfd conv ser a 1.14 5164 864.99
UnitedHealth (UNH) 1.12 23771 185.42
Dominion Resource pfd 1.09 85029 +52% 50.31
Medtronic 1.04 46065 88.75
Intel Corporation (INTC) 1.01 117408 33.74
Walt Disney Company (DIS) 1.00 36771 106.25
Becton Dickinson & Co pfd shs conv a 0.94 67248 NEW 54.60
Priceline Group Inc/the conv 0.89 3025 NEW 1150.25
Wells Fargo & Company Non-cum Perpet cnv 0.87 2608 1309.40
Broad 0.86 14473 233.05
Ares Capital Corp conv 0.83 3024 1071.30
Nxp Semiconductors N V dbcv 1.000% 12/0 0.82 2697 1194.31
CME (CME) 0.78 24584 125.24
Macquarie Infrastructure conv 0.78 2686 1134.75
Bristol Myers Squibb (BMY) 0.77 54281 55.72
Activision Blizzard (ATVI) 0.77 52495 57.57
Union Pacific Corporation (UNP) 0.76 27385 108.91
Thermo Fisher Scientific (TMO) 0.76 16990 174.47
Teva Pharmaceutical Industries 0.75 4992 591.40
Stanley Black & Decker Inc unit 05/15/2020 0.75 27315 NEW 108.42
Texas Instruments Incorporated (TXN) 0.73 37290 76.93
Starbucks Corporation (SBUX) 0.71 47755 58.31
Valero Energy Corporation (VLO) 0.70 40898 67.46
Aetna (AET) 0.67 17345 151.83
Applied Materials (AMAT) 0.67 63385 41.31
Illumina Inc. 0.00% June 15, 2019 ccb 0.67 2592 1016.50
Goldman Sachs (GS) 0.66 11610 221.90
PNC Financial Services (PNC) 0.66 20895 124.87
Schlumberger (SLB) 0.66 39595 65.84
Lowe's Companies (LOW) 0.66 33295 77.53
Red Hat Inc conv 0.66 1870 1384.75
S&p Global 0.66 17765 145.99
American Tower Corp cnv pfd 0.65 20980 120.77
Paychex (PAYX) 0.64 43813 56.94
Morgan Stanley (MS) 0.64 56410 44.56
Charles Schwab Corporation (SCHW) 0.63 57130 42.96
Analog Devices (ADI) 0.63 31663 77.80
Tpg Specialty Lending In conv 0.62 2338 1041.25
Anadarko Petroleum Corp conv pfd 0.62 59304 41.36
Progressive Corporation (PGR) 0.61 54110 44.09
Bank of New York Mellon Corporation (BK) 0.61 46895 51.02
Sherwin-Williams Company (SHW) 0.61 6876 350.96
Estee Lauder Companies (EL) 0.61 24990 95.98
Lam Research Corporation (LRCX) 0.61 16995 141.43
Marsh & McLennan Companies (MMC) 0.60 30267 77.96
Humana (HUM) 0.60 9750 240.62
Aon 0.60 17750 132.95
Welltower Inc 6.50% pfd prepet 0.60 35570 66.26
Cooper Companies (COO) 0.59 9625 239.42
McKesson Corporation (MCK) 0.59 14123 164.54
Roper Industries (ROP) 0.59 9945 231.53
Old Republic Intl Corp note 0.59 1812 1287.57
Corning Incorporated (GLW) 0.58 76270 30.05
Automatic Data Processing (ADP) 0.58 22145 102.46
Agilent Technologies Inc C ommon 0.58 38270 59.31
Prudential Financial (PRU) 0.58 20987 108.14
Intercontinentalexchange 0.58 34465 65.92
Great Plains Energy Incorporated conv prf 0.58 42579 53.26
Moody's Corporation (MCO) 0.57 18385 121.68
Whole Foods Market (WFMI) 0.57 53165 42.11
Enbridge Inc 0.57 56511 39.81
Intuit (INTU) 0.57 16895 132.81
Tcp Cap Corp note 5.250%12/1 0.57 1996 +89% 1119.07
Fidelity National Information Services (FIS) 0.56 25790 85.40
H&R; Block (HRB) 0.56 71760 30.91
Sempra Energy (SRE) 0.56 19380 112.75
Alexandria Real Estate Equitie conv prf 0.56 60865 -16% 36.34
Global Payments (GPN) 0.55 23765 90.32
Skyworks Solutions (SWKS) 0.55 22310 95.95
Expedia 0.55 14560 148.95
Hp 0.55 123025 17.48
AmerisourceBergen (ABC) 0.54 22336 94.53
Quest Diagnostics Incorporated (DGX) 0.54 19195 111.16
Te Connectivity Ltd for 0.54 27005 78.68
Spirit Realty Capital Inc convertible cor 0.54 2112 997.49
Willis Towers Watson 0.54 14537 145.46
Digital Realty Trust (DLR) 0.53 18480 112.95
Microchip Technology (MCHP) 0.53 26930 77.18
PerkinElmer (PKI) 0.53 30440 68.14
Clorox Company (CLX) 0.53 15485 133.24
Stericycle, Inc. pfd cv 0.53 32177 64.57
Equifax (EFX) 0.52 14950 137.42
Cardinal Health (CAH) 0.52 26383 77.92
Best Buy (BBY) 0.52 35525 57.33
BB&T; Corporation (BBT) 0.52 45300 45.41
Symantec Corporation (SYMC) 0.52 72225 28.25
D.R. Horton (DHI) 0.52 59067 34.57
AMETEK (AME) 0.52 33510 60.57
Amg Capital Trust Ii convert 0.52 34450 +55% 59.45
Xl 0.52 46285 43.80
Xilinx (XLNX) 0.51 31240 64.32
Amphenol Corporation (APH) 0.51 27140 73.82
KLA-Tencor Corporation (KLAC) 0.51 22040 91.51
Tyson Foods Inc cnv pfd 0.51 29740 -2% 67.73
CMS Energy Corporation (CMS) 0.50 42150 46.25
Ameriprise Financial (AMP) 0.50 15385 127.29
Northern Trust Corporation (NTRS) 0.50 20255 97.21
M&T; Bank Corporation (MTB) 0.50 12075 161.95
Weyerhaeuser Company (WY) 0.50 58200 33.50
Ford Motor Company (F) 0.50 174806 11.19
Rpm International Inc convertible cor 0.50 1659 1180.37
International Paper Company (IP) 0.49 34228 56.61
Darden Restaurants (DRI) 0.49 21272 90.44
Dentsply Sirona 0.49 29815 64.84
Hess Pfd pfd 0.49 35059 55.38
Key (KEY) 0.48 100115 18.74
Universal Health Services (UHS) 0.47 15260 122.08
Williams Companies (WMB) 0.47 60744 30.28
Dr Pepper Snapple (DPS) 0.47 20375 91.11
Invesco Ltd shs 0.47 52495 35.19
Citizens Financial 0.47 51170 35.68
Citrix Systems Inc conv 0.47 1533 1202.68
Leucadia National (LUK) 0.46 69125 26.16
Legg Mason (LM) 0.46 47595 38.16
Vulcan Materials Company (VMC) 0.46 14133 126.68
Comerica Incorporated (CMA) 0.46 24495 73.24
Omni (OMC) 0.46 21700 82.90
Cintas Corporation (CTAS) 0.45 13985 126.04
Tesoro Corporation (TSO) 0.45 18724 93.60
Martin Marietta Materials (MLM) 0.44 7676 222.58
Leggett & Platt (LEG) 0.44 32891 52.53
T. Rowe Price (TROW) 0.44 23205 74.21
CenturyLink (CTL) 0.44 72459 23.88
Pioneer Natural Resources (PXD) 0.44 10705 159.58
Zions Bancorporation (ZION) 0.43 38765 43.91
Staples (SPLS) 0.42 164450 10.07
Baker Hughes Incorporated (BHI) 0.41 29510 54.51
Robert Half International (RHI) 0.41 33445 47.93
Bunge Limited 4.875% Cum. Cv. pfd cv 0.41 15321 105.36
Sealed Air (SEE) 0.39 34320 44.76
Fastenal Company (FAST) 0.39 35545 43.53
J.B. Hunt Transport Services (JBHT) 0.38 16475 91.38
Harley-Davidson (HOG) 0.38 27830 54.02
Finisar Corp note 0.500%12/1 0.38 1322 1120.32
Western Union Company (WU) 0.37 76785 19.05
People's United Financial (PBCT) 0.37 82385 17.66
Micron Technology Inc conv 0.37 1261 1140.20
Dun & Bradstreet Corporation (DNB) 0.36 13025 108.15
Ryder System (R) 0.35 19060 71.98
W.W. Grainger (GWW) 0.33 7205 180.53
Rti Intl Metals Inc note 1.625%10/1 0.32 1052 NEW 1204.69
Tractor Supply Company (TSCO) 0.31 22095 54.21
Newmont Mining Corp Cvt cv bnd 0.31 1202 -2% 1014.60
Janus Capital conv 0.30 794 1480.67
Arconic 0.30 33060 35.85
Advance Auto Parts (AAP) 0.29 9735 116.59
Marathon Oil Corporation (MRO) 0.29 95310 11.85
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.29 1053 1069.82
Dycom Inds Inc Note 0.750% 9/1 bond 0.29 964 1161.67
Kohl's Corporation (KSS) 0.28 28722 38.67
Ryland Group note 0.28 936 1184.46
American Rlty Cap Pptys Inc note 3.000% 8/0 0.28 1079 1030.03
Altria (MO) 0.23 12047 74.47
Johnson & Johnson (JNJ) 0.21 6360 132.29
United Parcel Service (UPS) 0.21 7380 110.59
Six Flags Entertainment (SIX) 0.21 13610 59.61
Wec Energy Group Inc Com stock 0.21 13421 61.38
V.F. Corporation (VFC) 0.20 13910 57.60
CVS Caremark Corporation (CVS) 0.20 9691 80.46
Wp Carey 0.20 11827 66.01
Pfizer (PFE) 0.19 21714 33.59
Cisco Systems (CSCO) 0.19 23793 31.30
Bce Inc. 0.19 16966 45.04
Ares Capital Corporation (ARCC) 0.19 46646 16.38
Macquarie Infrastructure Company (MIC) 0.19 9718 78.40
AT&T; (T) 0.17 17715 37.73
Omega Healthcare Investors (OHI) 0.17 20131 33.02
Industries N shs - a - 0.17 8050 84.39
iShares Lehman MBS Bond Fund (MBB) 0.16 5989 +6% 106.76
Ishares Tr fltg rate nt 0.15 11268 +6% 50.92
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.14 4611 -5% 120.51
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.14 5025 109.78
SPDR S&P; 500 ETF (SPY) 0.13 2054 -4% 241.80
Ishares Inc msci india index 0.13 15511 32.10
Boeing Company (BA) 0.12 2391 197.75
Amgen (AMGN) 0.12 2632 172.23
Nextera Energy Inc C om 0.12 3356 140.13
iShares MSCI Hong Kong Index Fund (EWH) 0.12 20710 23.43
iShares MSCI France Index (EWQ) 0.12 16356 NEW 28.76
Ishares Tr hdg msci germn 0.12 16566 27.99
Ishares Tr msci spain etf 0.12 20728 23.35
Ishr Msci Singapore 0.12 19376 23.62
Ishares Inc etp 0.12 13474 35.76
Wells Fargo & Company (WFC) 0.11 7601 55.41
Clyme US Cptl Mkts Mco Trm Fxd Idx (ULQ) 0.11 8520 +6% 50.30
Cyrusone 0.11 7775 55.75
Spectra Energy Partners (SEP) 0.10 8820 42.90
Eqt Midstream Partners 0.10 5426 74.63
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.10 3434 117.58
iShares iBoxx $ High Yid Corp Bond (HYG) 0.09 3940 +6% 88.39
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.09 3234 +9% 105.31
Epr Pptys conv pfd 9% sr e 0.09 9745 35.40
Morgan Stanley 6.875 Pfd Call pfd 0.09 11679 29.29
Nustar Logistics Lp prf 0.08 12595 25.55
Wells Fargo 5.85% public 0.08 11782 27.66
Citigroup Inc. 7.125% prd 0.08 10962 29.90
Dlr 7 3/8 12/31/49 stock 0.07 9920 27.43
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.07 6147 +23% 43.54
Financial Select Sector SPDR (XLF) 0.03 5104 24.67
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.03 1324 84.49
Vanguard Short Term Corporate Bond ETF (VCSH) 0.03 1407 80.04
Ishares U S Etf Tr int rt hdg c b 0.03 4661 25.60
Ishares Trust Barclays 0.02 1788 49.70
Safeway Inc New Xxx warrant and righ 0.02 83481 1.01
iShares Barclays TIPS Bond Fund (TIP) 0.01 200 113.43
Ishares U S Etf Tr it rt hdg hgyl 0.01 643 91.33
Alerian Mlp Etf(amlp) 0.00 1112 11.96
Safeway Inc New Xxx warrant and righ 0.00 83481 0.03
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Past 13F-HR SEC Filings by Laffer Investments

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