Laffer Investments

Latest statistics and disclosures from Laffer Investments's latest quarterly 13F-HR filing:

Companies in the Laffer Investments portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 2.88 146592 -6% 74.49
Lam Research Corp conv 2.13 2619 -2% 3074.40
JPMorgan Chase & Co. (JPM) 1.91 75861 -6% 95.51
Dominion Resource pfd 1.26 94572 +11% 50.66
Home Depot (HD) 1.24 28645 -6% 163.56
Anthem Inc conv pfd 1.21 87650 52.23
UnitedHealth (UNH) 1.15 22171 -6% 195.85
Intel Corporation (INTC) 1.10 109573 -6% 38.08
Texas Instruments Incorporated (TXN) 1.04 44125 +18% 89.64
Allergan Plc pfd conv ser a 1.00 5138 737.83
Becton Dickinson & Co pfd shs conv a 0.97 66641 55.06
Crown Castle Intl Corp New 6.875% con pfd a 0.92 3280 NEW 1068.00
Priceline Group Inc/the conv 0.91 3009 1151.62
Wells Fargo & Company Non-cum Perpet cnv 0.90 2586 1318.44
Walt Disney Company (DIS) 0.89 34381 -6% 98.57
Medtronic 0.88 43050 -6% 77.77
Broad 0.87 13523 -6% 242.54
Stanley Black & Decker Inc unit 05/15/2020 0.86 28360 +3% 114.25
Bristol Myers Squibb (BMY) 0.85 50721 -6% 63.74
Nxp Semiconductors N V dbcv 1.000% 12/0 0.85 2644 1215.63
CME (CME) 0.83 23091 -6% 135.68
Activision Blizzard (ATVI) 0.83 48685 -7% 64.51
Ares Capital Corp conv 0.82 2990 1045.30
Applied Materials (AMAT) 0.81 59160 -6% 52.09
Thermo Fisher Scientific (TMO) 0.79 15830 -6% 189.20
Union Pacific Corporation (UNP) 0.78 25630 -6% 115.97
Valero Energy Corporation (VLO) 0.78 38478 -5% 76.93
Lam Research Corporation (LRCX) 0.77 15840 -6% 185.04
Macquarie Infrastructure conv 0.76 2661 1076.23
Red Hat Inc conv 0.76 1861 1543.66
Illumina Inc. 0.00% June 15, 2019 ccb 0.72 2575 1058.88
PNC Financial Services (PNC) 0.69 19440 -6% 134.77
S&p Global 0.69 16620 -6% 156.31
Goldman Sachs (GS) 0.68 10840 -6% 237.19
Analog Devices (ADI) 0.68 29688 -6% 86.17
Aetna (AET) 0.68 16210 -6% 159.01
Schlumberger (SLB) 0.68 36990 -6% 69.76
Morgan Stanley (MS) 0.67 52525 -6% 48.17
Estee Lauder Companies (EL) 0.66 23255 -6% 107.84
American Tower Corp cnv pfd 0.66 20645 121.68
Paychex (PAYX) 0.65 41132 -6% 59.96
Lowe's Companies (LOW) 0.65 30895 -7% 79.94
Tpg Specialty Lending In conv 0.65 2330 1064.18
Progressive Corporation (PGR) 0.64 50305 -7% 48.42
Aon 0.64 16520 -6% 146.10
Moody's Corporation (MCO) 0.63 17250 -6% 139.21
Starbucks Corporation (SBUX) 0.63 44590 -6% 53.71
Finisar Corp note 0.500%12/1 0.63 2258 +70% 1050.66
Charles Schwab Corporation (SCHW) 0.62 53550 -6% 43.74
Marsh & McLennan Companies (MMC) 0.62 28242 -6% 83.81
Bank of New York Mellon Corporation (BK) 0.61 43810 -6% 53.02
Old Republic Intl Corp note 0.61 1801 1287.39
Microchip Technology (MCHP) 0.60 25125 -6% 89.78
Sherwin-Williams Company (SHW) 0.60 6401 -6% 358.04
Agilent Technologies Inc C ommon 0.60 35690 -6% 64.20
Roper Industries (ROP) 0.60 9295 -6% 243.40
Anadarko Petroleum Corp conv pfd 0.60 58713 39.01
Hp 0.60 114380 -7% 19.96
Fidelity National Information Services (FIS) 0.59 24015 -6% 93.39
Automatic Data Processing (ADP) 0.59 20585 -7% 109.32
Intuit (INTU) 0.59 15720 -6% 142.14
Welltower Inc 6.50% pfd prepet 0.59 35271 63.66
Symantec Corporation (SYMC) 0.58 67430 -6% 32.81
D.R. Horton (DHI) 0.58 55102 -6% 39.93
Enbridge Inc 0.58 52795 -6% 41.84
Humana (HUM) 0.58 9090 -6% 243.63
Alexandria Real Estate Equitie conv prf 0.58 59998 36.32
Intercontinentalexchange 0.58 31965 -7% 68.70
Amphenol Corporation (APH) 0.57 25320 -6% 84.64
KLA-Tencor Corporation (KLAC) 0.57 20450 -7% 106.00
Spirit Realty Capital Inc convertible cor 0.57 2100 1025.74
Tcp Cap Corp note 5.250%12/1 0.57 1997 1087.10
Corning Incorporated (GLW) 0.56 71195 -6% 29.92
Ameriprise Financial (AMP) 0.56 14380 -6% 148.51
Global Payments (GPN) 0.56 22175 -6% 95.03
Cooper Companies (COO) 0.56 8945 -7% 237.11
Skyworks Solutions (SWKS) 0.56 20865 -6% 101.90
Amg Capital Trust Ii convert 0.56 34130 61.73
American Rlty Cap Pptys Inc note 3.000% 8/0 0.56 2073 +92% 1015.92
Prudential Financial (PRU) 0.55 19567 -6% 106.32
Sempra Energy (SRE) 0.55 18125 -6% 114.13
Te Connectivity Ltd for 0.55 25185 -6% 83.06
Willis Towers Watson 0.55 13562 -6% 154.23
Xilinx (XLNX) 0.54 29115 -6% 70.83
AMETEK (AME) 0.54 31250 -6% 66.04
Hess Pfd pfd 0.54 34910 58.64
Digital Realty Trust (DLR) 0.53 17120 -7% 118.33
McKesson Corporation (MCK) 0.53 13173 -6% 153.61
T. Rowe Price (TROW) 0.52 21580 -7% 90.65
PerkinElmer (PKI) 0.52 28550 -6% 68.97
BB&T; Corporation (BBT) 0.52 42160 -6% 46.94
Ford Motor Company (F) 0.52 163946 -6% 11.97
Bunge Limited 4.875% Cum. Cv. pfd cv 0.52 18829 +22% 103.63
Expedia 0.51 13545 -6% 143.94
Rpm International Inc convertible cor 0.51 1653 1167.51
Cintas Corporation (CTAS) 0.50 13165 -5% 144.28
Clorox Company (CLX) 0.50 14380 -7% 131.91
Best Buy (BBY) 0.49 32880 -7% 56.96
Weyerhaeuser Company (WY) 0.49 54295 -6% 34.03
Stericycle, Inc. pfd cv 0.49 31960 58.16
CMS Energy Corporation (CMS) 0.48 39340 -6% 46.32
M&T; Bank Corporation (MTB) 0.48 11220 -7% 161.04
International Paper Company (IP) 0.48 32038 -6% 56.82
Citizens Financial 0.48 47600 -6% 37.87
Andeavor 0.48 17519 NEW 103.15
H&R; Block (HRB) 0.47 66830 -6% 26.48
Micron Technology Inc conv 0.47 1260 1408.30
Citrix Systems Inc conv 0.47 1527 1167.62
Northern Trust Corporation (NTRS) 0.46 18930 -6% 91.93
Legg Mason (LM) 0.46 44280 -6% 39.31
Comerica Incorporated (CMA) 0.46 22850 -6% 76.26
AmerisourceBergen (ABC) 0.46 20856 -6% 82.75
Key (KEY) 0.46 93065 -7% 18.82
J.B. Hunt Transport Services (JBHT) 0.45 15400 -6% 111.08
Williams Companies (WMB) 0.45 56784 -6% 30.01
Invesco Ltd shs 0.45 48850 -6% 35.04
Zions Bancorporation (ZION) 0.45 36145 -6% 47.18
Teva Pharmaceutical Industries 0.45 4973 346.30
Xl 0.45 43180 -6% 39.45
Dr Pepper Snapple (DPS) 0.44 18960 -6% 88.47
Quest Diagnostics Incorporated (DGX) 0.44 17905 -6% 93.64
Dentsply Sirona 0.44 27830 -6% 59.81
Leucadia National (LUK) 0.43 64680 -6% 25.25
Cardinal Health (CAH) 0.43 24498 -7% 66.92
Universal Health Services (UHS) 0.42 14235 -6% 110.94
Vulcan Materials Company (VMC) 0.41 13123 -7% 119.60
Darden Restaurants (DRI) 0.41 19917 -6% 78.78
Robert Half International (RHI) 0.41 31160 -6% 50.34
Ryder System (R) 0.40 17745 -6% 84.55
Omni (OMC) 0.40 20340 -6% 74.07
Fastenal Company (FAST) 0.40 33125 -6% 45.58
Equifax (EFX) 0.39 13965 -6% 105.99
Martin Marietta Materials (MLM) 0.39 7131 -7% 206.23
Pioneer Natural Resources (PXD) 0.39 9985 -6% 147.54
Leggett & Platt (LEG) 0.38 30481 -7% 47.73
People's United Financial (PBCT) 0.37 76945 -6% 18.14
Dun & Bradstreet Corporation (DNB) 0.37 12180 -6% 116.41
Western Union Company (WU) 0.36 71595 -6% 19.20
Sealed Air (SEE) 0.36 32185 -6% 42.72
Tractor Supply Company (TSCO) 0.34 20590 -6% 63.29
CenturyLink (CTL) 0.34 67464 -6% 18.90
Harley-Davidson (HOG) 0.33 25755 -7% 48.21
Janus Capital conv 0.33 796 1553.71
Kohl's Corporation (KSS) 0.32 26752 -6% 45.65
W.W. Grainger (GWW) 0.32 6670 -7% 179.75
Marathon Oil Corporation (MRO) 0.32 88990 -6% 13.56
Rti Intl Metals Inc note 1.625%10/1 0.31 1053 1130.41
Ryland Group note 0.30 936 1215.92
Dycom Inds Inc Note 0.750% 9/1 bond 0.29 967 1141.68
Baker Hughes A Ge Company 0.27 27600 NEW 36.62
Advance Auto Parts (AAP) 0.24 9105 -6% 99.20
United Parcel Service (UPS) 0.22 7090 -3% 120.09
V.F. Corporation (VFC) 0.22 13308 -4% 63.57
Johnson & Johnson (JNJ) 0.21 6086 -4% 130.01
Six Flags Entertainment (SIX) 0.21 13072 -3% 60.94
Pfizer (PFE) 0.20 21023 -3% 35.70
Cisco Systems (CSCO) 0.20 22825 -4% 33.63
CVS Caremark Corporation (CVS) 0.20 9292 -4% 81.32
Altria (MO) 0.20 11728 -2% 63.42
Bce Inc. 0.20 16282 -4% 46.83
Industries N shs - a - 0.20 7792 -3% 99.05
Wp Carey 0.20 11466 -3% 67.39
Ares Capital Corporation (ARCC) 0.19 44776 -4% 16.39
AT&T; (T) 0.18 17736 39.17
Macquarie Infrastructure Company (MIC) 0.18 9691 72.18
Omega Healthcare Investors (OHI) 0.17 20003 31.91
iShares Lehman MBS Bond Fund (MBB) 0.17 6066 107.10
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.15 4763 +3% 121.23
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.15 5155 +2% 110.16
Ishares Tr fltg rate nt 0.15 11464 50.94
SPDR S&P; 500 ETF (SPY) 0.14 2051 251.23
Amgen (AMGN) 0.13 2589 186.45
iShares MSCI Hong Kong Index Fund (EWH) 0.13 20680 24.69
iShares MSCI France Index (EWQ) 0.13 16336 30.90
Ishares Inc msci india index 0.13 15491 32.85
Ishares Tr msci spain etf 0.13 20698 23.03
Ishares Inc etp 0.13 13454 36.10
Nextera Energy Inc C om 0.12 3209 -4% 146.55
Cyrusone 0.12 7556 -2% 58.93
Ishares Tr hdg msci germn 0.12 16546 28.49
Ishr Msci Singapore 0.12 19351 24.43
Wells Fargo & Company (WFC) 0.11 7226 -4% 55.15
Boeing Company (BA) 0.11 1678 -29% 254.21
Clyme US Cptl Mkts Mco Trm Fxd Idx (ULQ) 0.11 8629 50.37
Spectra Energy Partners (SEP) 0.10 8926 44.38
Eqt Midstream Partners 0.10 5229 -3% 74.97
iShares iBoxx $ High Yid Corp Bond (HYG) 0.09 4009 88.76
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.09 3288 105.35
Epr Pptys conv pfd 9% sr e 0.09 9479 -2% 36.37
Morgan Stanley 6.875 Pfd Call pfd 0.09 11351 -2% 28.89
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.09 3335 -2% 105.56
Nustar Logistics Lp prf 0.08 12250 -2% 25.36
Wells Fargo 5.85% public 0.08 11442 -2% 27.28
Citigroup Inc. 7.125% prd 0.08 10678 -2% 28.99
Dlr 7 3/8 12/31/49 stock 0.07 9664 -2% 27.12
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.07 5975 -2% 42.15
Financial Select Sector SPDR (XLF) 0.03 5104 25.86
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.03 1324 84.45
Vanguard Short Term Corporate Bond ETF (VCSH) 0.03 1407 80.13
Ishares U S Etf Tr int rt hdg c b 0.03 4661 25.74
Ishares Trust Barclays 0.02 1788 49.93
Ishares U S Etf Tr it rt hdg hgyl 0.02 643 91.79
Safeway Inc New Xxx warrant and righ 0.02 83481 1.01
iShares Barclays TIPS Bond Fund (TIP) 0.01 200 113.58
Alerian Mlp Etf(amlp) 0.00 1159 +4% 11.22
Safeway Inc New Xxx warrant and righ 0.00 83481 0.03

Past 13F-HR SEC Filings by Laffer Investments

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