Laffer Investments as of Dec. 31, 2016
Portfolio Holdings for Laffer Investments
Laffer Investments holds 216 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 2.7 | $10M | 161k | 62.14 | |
JPMorgan Chase & Co. (JPM) | 1.9 | $7.2M | 83k | 86.29 | |
Lam Research Corp conv | 1.4 | $5.1M | 2.9k | 1758.27 | |
Nvidia Corp note 1.000 12/0 | 1.2 | $4.3M | 820.00 | 5304.86 | |
Anthem Inc conv p | 1.2 | $4.4M | 93k | 47.01 | |
Intel Corporation (INTC) | 1.1 | $4.3M | 117k | 36.27 | |
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf | 1.1 | $4.2M | 83k | 50.67 | |
Home Depot (HD) | 1.1 | $4.1M | 31k | 134.08 | |
Xilinx Inc Cvt 2.625 6-15-17 convert | 1.1 | $3.9M | 1.9k | 2102.04 | |
Allergan Plc pfd conv ser a | 1.0 | $3.9M | 5.1k | 762.69 | |
Walt Disney Company (DIS) | 1.0 | $3.8M | 37k | 104.22 | |
UnitedHealth (UNH) | 1.0 | $3.8M | 24k | 160.04 | |
Priceline.com debt 1.000% 3/1 | 0.9 | $3.4M | 2.1k | 1581.04 | |
Schlumberger (SLB) | 0.9 | $3.3M | 40k | 83.95 | |
Macquarie Infrastructure conv | 0.9 | $3.3M | 2.8k | 1187.63 | |
Medtronic (MDT) | 0.9 | $3.3M | 46k | 71.23 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.9 | $3.2M | 2.7k | 1188.42 | |
Nxp Semiconductors N V dbcv 1.000% 12/0 | 0.9 | $3.2M | 2.8k | 1139.41 | |
Bristol Myers Squibb (BMY) | 0.8 | $3.2M | 54k | 58.44 | |
Teva Pharmaceutical Industries | 0.8 | $3.2M | 4.9k | 648.16 | |
Cme (CME) | 0.8 | $3.0M | 26k | 115.35 | |
Paychex (PAYX) | 0.8 | $2.8M | 47k | 60.88 | |
Union Pacific Corporation (UNP) | 0.8 | $2.8M | 27k | 103.68 | |
Arcc 4 7/8 03/15/17 | 0.8 | $2.8M | 2.7k | 1037.16 | |
Goldman Sachs (GS) | 0.8 | $2.8M | 12k | 239.45 | |
Texas Instruments Incorporated (TXN) | 0.7 | $2.7M | 37k | 72.97 | |
Starbucks Corporation (SBUX) | 0.7 | $2.7M | 48k | 55.52 | |
Alexandria Real Estate Equitie conv prf | 0.7 | $2.6M | 74k | 34.95 | |
Broad | 0.7 | $2.6M | 15k | 176.77 | |
Illumina Inc. 0.00% June 15, 2019 ccb | 0.7 | $2.5M | 2.6k | 958.20 | |
Anadarko Petroleum Corp conv p | 0.7 | $2.5M | 61k | 41.03 | |
PNC Financial Services (PNC) | 0.7 | $2.4M | 21k | 116.96 | |
Tpg Specialty Lending In conv | 0.7 | $2.4M | 2.4k | 1026.88 | |
Morgan Stanley (MS) | 0.6 | $2.4M | 56k | 42.25 | |
Thermo Fisher Scientific (TMO) | 0.6 | $2.4M | 17k | 141.10 | |
Lowe's Companies (LOW) | 0.6 | $2.4M | 33k | 71.12 | |
Old Republic Intl Corp note | 0.6 | $2.4M | 1.9k | 1275.86 | |
Spectra Energy | 0.6 | $2.4M | 58k | 41.09 | |
Charles Schwab Corporation (SCHW) | 0.6 | $2.3M | 57k | 39.47 | |
Automatic Data Processing (ADP) | 0.6 | $2.3M | 22k | 102.78 | |
Spirit Realty Capital Inc convertible cor | 0.6 | $2.3M | 2.1k | 1051.83 | |
Laclede Group conv prf | 0.6 | $2.3M | 39k | 57.53 | |
American Tower Corp cnv p | 0.6 | $2.3M | 22k | 103.72 | |
Bank of New York Mellon Corporation (BK) | 0.6 | $2.2M | 47k | 47.38 | |
Red Hat Inc conv | 0.6 | $2.2M | 1.9k | 1177.91 | |
Prudential Financial (PRU) | 0.6 | $2.2M | 21k | 104.06 | |
Aetna | 0.6 | $2.2M | 17k | 124.01 | |
BB&T Corporation | 0.6 | $2.1M | 45k | 47.02 | |
Ford Motor Company (F) | 0.6 | $2.1M | 175k | 12.13 | |
Tyson Foods Inc cnv p | 0.6 | $2.1M | 31k | 67.82 | |
Marsh & McLennan Companies (MMC) | 0.6 | $2.0M | 30k | 67.59 | |
Applied Materials (AMAT) | 0.6 | $2.0M | 63k | 32.27 | |
Valero Energy Corporation (VLO) | 0.5 | $2.0M | 29k | 68.32 | |
Rpm International Inc convertible cor | 0.5 | $2.0M | 1.7k | 1197.37 | |
Stericycle, Inc. pfd cv | 0.5 | $2.0M | 32k | 63.66 | |
McKesson Corporation (MCK) | 0.5 | $2.0M | 14k | 140.45 | |
Humana (HUM) | 0.5 | $2.0M | 9.8k | 204.03 | |
Aon | 0.5 | $2.0M | 18k | 111.53 | |
Progressive Corporation (PGR) | 0.5 | $1.9M | 54k | 35.50 | |
Fidelity National Information Services (FIS) | 0.5 | $2.0M | 26k | 75.64 | |
Sempra Energy (SRE) | 0.5 | $2.0M | 19k | 100.64 | |
Pioneer Natural Resources (PXD) | 0.5 | $1.9M | 11k | 180.07 | |
Intuit (INTU) | 0.5 | $1.9M | 17k | 114.61 | |
Intercontinental Exchange (ICE) | 0.5 | $1.9M | 35k | 56.42 | |
M&T Bank Corporation (MTB) | 0.5 | $1.9M | 12k | 156.43 | |
Cardinal Health (CAH) | 0.5 | $1.9M | 26k | 71.97 | |
Xilinx | 0.5 | $1.9M | 31k | 60.37 | |
Baker Hughes Incorporated | 0.5 | $1.9M | 30k | 64.97 | |
Williams Companies (WMB) | 0.5 | $1.9M | 61k | 31.14 | |
Activision Blizzard | 0.5 | $1.9M | 53k | 36.11 | |
Estee Lauder Companies (EL) | 0.5 | $1.9M | 25k | 76.49 | |
S&p Global (SPGI) | 0.5 | $1.9M | 18k | 107.54 | |
Dominion Resource p | 0.5 | $1.9M | 37k | 50.61 | |
Corning Incorporated (GLW) | 0.5 | $1.9M | 76k | 24.27 | |
Sherwin-Williams Company (SHW) | 0.5 | $1.8M | 6.9k | 268.74 | |
Clorox Company (CLX) | 0.5 | $1.9M | 16k | 120.02 | |
Omni (OMC) | 0.5 | $1.8M | 22k | 85.11 | |
Dr Pepper Snapple | 0.5 | $1.8M | 20k | 90.67 | |
Te Connectivity Ltd for (TEL) | 0.5 | $1.9M | 27k | 69.28 | |
Welltower Inc 6.50% pfd prepet | 0.5 | $1.8M | 31k | 60.54 | |
Digital Realty Trust (DLR) | 0.5 | $1.8M | 19k | 98.26 | |
International Paper Company (IP) | 0.5 | $1.8M | 34k | 53.06 | |
Analog Devices (ADI) | 0.5 | $1.8M | 25k | 72.62 | |
Roper Industries (ROP) | 0.5 | $1.8M | 9.9k | 183.08 | |
Amphenol Corporation (APH) | 0.5 | $1.8M | 27k | 67.20 | |
Key (KEY) | 0.5 | $1.8M | 100k | 18.27 | |
Citizens Financial (CFG) | 0.5 | $1.8M | 51k | 35.63 | |
Citrix Systems Inc conv | 0.5 | $1.8M | 1.6k | 1161.23 | |
Hp (HPQ) | 0.5 | $1.8M | 123k | 14.84 | |
Northern Trust Corporation (NTRS) | 0.5 | $1.8M | 20k | 89.05 | |
Vulcan Materials Company (VMC) | 0.5 | $1.8M | 14k | 125.15 | |
Lam Research Corporation (LRCX) | 0.5 | $1.8M | 17k | 105.73 | |
Willis Towers Watson (WTW) | 0.5 | $1.8M | 15k | 122.28 | |
CMS Energy Corporation (CMS) | 0.5 | $1.8M | 42k | 41.62 | |
Equifax (EFX) | 0.5 | $1.8M | 15k | 118.23 | |
Moody's Corporation (MCO) | 0.5 | $1.7M | 18k | 94.27 | |
T. Rowe Price (TROW) | 0.5 | $1.7M | 23k | 75.26 | |
AmerisourceBergen (COR) | 0.5 | $1.7M | 22k | 78.19 | |
Weyerhaeuser Company (WY) | 0.5 | $1.8M | 58k | 30.09 | |
Agilent Technologies Inc C ommon (A) | 0.5 | $1.7M | 38k | 45.56 | |
Linear Technology Corporation | 0.5 | $1.8M | 28k | 62.35 | |
Quest Diagnostics Incorporated (DGX) | 0.5 | $1.8M | 19k | 91.90 | |
KLA-Tencor Corporation (KLAC) | 0.5 | $1.7M | 22k | 78.68 | |
Ameriprise Financial (AMP) | 0.5 | $1.7M | 15k | 110.94 | |
Martin Marietta Materials (MLM) | 0.5 | $1.7M | 7.7k | 221.53 | |
Microchip Technology (MCHP) | 0.5 | $1.7M | 27k | 64.15 | |
CenturyLink | 0.5 | $1.7M | 73k | 23.78 | |
Symantec Corporation | 0.5 | $1.7M | 72k | 23.89 | |
Dentsply Sirona (XRAY) | 0.5 | $1.7M | 30k | 57.73 | |
Xl | 0.5 | $1.7M | 46k | 37.26 | |
Western Union Company (WU) | 0.5 | $1.7M | 77k | 21.72 | |
Tractor Supply Company (TSCO) | 0.5 | $1.7M | 22k | 75.81 | |
W.W. Grainger (GWW) | 0.5 | $1.7M | 7.2k | 232.25 | |
Comerica Incorporated (CMA) | 0.5 | $1.7M | 25k | 68.11 | |
Cooper Companies (COO) | 0.5 | $1.7M | 9.6k | 174.93 | |
Harman International Industries | 0.5 | $1.7M | 15k | 111.16 | |
Fastenal Company (FAST) | 0.5 | $1.7M | 36k | 46.98 | |
Zions Bancorporation (ZION) | 0.5 | $1.7M | 39k | 43.04 | |
Skyworks Solutions (SWKS) | 0.5 | $1.7M | 22k | 74.66 | |
H&R Block (HRB) | 0.4 | $1.6M | 72k | 22.99 | |
Global Payments (GPN) | 0.4 | $1.6M | 24k | 69.41 | |
Harley-Davidson (HOG) | 0.4 | $1.6M | 28k | 58.34 | |
Universal Health Services (UHS) | 0.4 | $1.6M | 15k | 106.38 | |
Whole Foods Market | 0.4 | $1.6M | 53k | 30.76 | |
Advance Auto Parts (AAP) | 0.4 | $1.6M | 9.7k | 169.12 | |
Robert Half International (RHI) | 0.4 | $1.6M | 33k | 48.78 | |
Marathon Oil Corporation (MRO) | 0.4 | $1.6M | 95k | 17.31 | |
Tesoro Corporation | 0.4 | $1.6M | 19k | 87.45 | |
Ametek (AME) | 0.4 | $1.6M | 34k | 48.60 | |
Expedia (EXPE) | 0.4 | $1.6M | 15k | 113.28 | |
Leucadia National | 0.4 | $1.6M | 69k | 23.25 | |
People's United Financial | 0.4 | $1.6M | 82k | 19.36 | |
J.B. Hunt Transport Services (JBHT) | 0.4 | $1.6M | 17k | 97.07 | |
Leggett & Platt (LEG) | 0.4 | $1.6M | 33k | 48.88 | |
PerkinElmer (RVTY) | 0.4 | $1.6M | 30k | 52.15 | |
Cintas Corporation (CTAS) | 0.4 | $1.6M | 14k | 115.56 | |
D.R. Horton (DHI) | 0.4 | $1.6M | 59k | 27.33 | |
Invesco (IVZ) | 0.4 | $1.6M | 53k | 30.34 | |
Signet Jewelers (SIG) | 0.4 | $1.6M | 17k | 94.26 | |
Bunge Limited 4.875% Cum. Cv. pfd cv | 0.4 | $1.6M | 16k | 101.94 | |
Sealed Air (SEE) | 0.4 | $1.6M | 34k | 45.34 | |
Dun & Bradstreet Corporation | 0.4 | $1.6M | 13k | 121.32 | |
Darden Restaurants (DRI) | 0.4 | $1.5M | 21k | 72.72 | |
Hess Pfd p | 0.4 | $1.6M | 21k | 73.75 | |
Best Buy (BBY) | 0.4 | $1.5M | 36k | 42.67 | |
Great Plains Energy Incorporated conv prf | 0.4 | $1.5M | 30k | 50.66 | |
Staples | 0.4 | $1.5M | 165k | 9.05 | |
Legg Mason | 0.4 | $1.4M | 48k | 29.91 | |
Kohl's Corporation (KSS) | 0.4 | $1.4M | 29k | 49.38 | |
Ryder System (R) | 0.4 | $1.4M | 19k | 74.44 | |
Weatherford Intl Ltd Note 5.875% 7/0 bond | 0.3 | $1.3M | 1.1k | 1203.84 | |
Newmont Mining Corp Cvt cv bnd | 0.3 | $1.2M | 1.2k | 1038.39 | |
Amg Capital Trust Ii convert (AATRL) | 0.3 | $1.2M | 23k | 54.08 | |
Micron Technology Inc conv | 0.3 | $1.2M | 1.2k | 1001.04 | |
Janus Capital conv | 0.3 | $1.0M | 797.00 | 1311.37 | |
Tcp Cap Corp note 5.250%12/1 | 0.3 | $1.0M | 1.0k | 1045.92 | |
Dycom Inds Inc Note 0.750% 9/1 bond | 0.3 | $1.0M | 947.00 | 1097.09 | |
United Parcel Service (UPS) | 0.3 | $1.0M | 8.9k | 114.64 | |
Altria (MO) | 0.3 | $997k | 15k | 67.62 | |
Six Flags Entertainment (SIX) | 0.3 | $988k | 17k | 59.96 | |
American Rlty Cap Pptys Inc note 3.000% 8/0 | 0.3 | $1000k | 975.00 | 1025.64 | |
Arconic | 0.3 | $1.0M | 33k | 30.17 | |
Johnson & Johnson (JNJ) | 0.3 | $980k | 8.5k | 115.21 | |
Cisco Systems (CSCO) | 0.3 | $977k | 32k | 30.22 | |
Macquarie Infrastructure Company | 0.3 | $954k | 12k | 81.70 | |
Procter & Gamble Company (PG) | 0.2 | $933k | 11k | 84.08 | |
Bce (BCE) | 0.2 | $937k | 22k | 43.24 | |
Ares Capital Corporation (ARCC) | 0.2 | $926k | 56k | 16.49 | |
Wec Energy Group (WEC) | 0.2 | $931k | 16k | 58.65 | |
At&t (T) | 0.2 | $906k | 21k | 42.53 | |
Coca-Cola Company (KO) | 0.2 | $867k | 21k | 41.46 | |
Pfizer (PFE) | 0.2 | $849k | 26k | 32.48 | |
Target Corporation (TGT) | 0.2 | $843k | 12k | 72.23 | |
Wp Carey (WPC) | 0.2 | $849k | 14k | 59.09 | |
Industries N shs - a - (LYB) | 0.2 | $835k | 9.7k | 85.78 | |
Omega Healthcare Investors (OHI) | 0.2 | $767k | 25k | 31.26 | |
Boeing Company (BA) | 0.2 | $625k | 4.0k | 155.68 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $579k | 4.9k | 117.18 | |
iShares Lehman MBS Bond Fund (MBB) | 0.2 | $605k | 5.7k | 106.34 | |
Nextera Energy (NEE) | 0.1 | $548k | 4.6k | 119.46 | |
Spectra Energy Partners | 0.1 | $558k | 12k | 45.84 | |
Alerian Mlp Etf | 0.1 | $574k | 46k | 12.60 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $561k | 5.2k | 108.19 | |
Ishares Tr fltg rate nt (FLOT) | 0.1 | $540k | 11k | 50.73 | |
Amgen (AMGN) | 0.1 | $524k | 3.6k | 146.21 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $502k | 2.2k | 223.53 | |
Cyrusone | 0.1 | $469k | 11k | 44.73 | |
Ishares Inc msci india index (INDA) | 0.1 | $437k | 16k | 26.81 | |
Ishares Tr hdg msci germn (HEWG) | 0.1 | $449k | 17k | 25.84 | |
Ishares Tr msci spain etf | 0.1 | $435k | 22k | 19.99 | |
Ishares Msci United Kingdom Index etf (EWU) | 0.1 | $432k | 14k | 30.69 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $424k | 22k | 19.48 | |
Clyme US Cptl Mkts Mco Trm Fxd Idx | 0.1 | $406k | 8.1k | 50.12 | |
Ishr Msci Singapore (EWS) | 0.1 | $405k | 20k | 19.93 | |
Ishares Inc etp (EWT) | 0.1 | $415k | 14k | 29.37 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $388k | 8.5k | 45.65 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $323k | 3.7k | 86.55 | |
Epr Pptys conv pfd 9% sr e (EPR.PE) | 0.1 | $351k | 9.8k | 35.88 | |
Nustar Logistics Lp prf (NSS) | 0.1 | $326k | 13k | 25.80 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $314k | 3.0k | 104.94 | |
Wells Fargo 5.85% public | 0.1 | $299k | 12k | 25.24 | |
Citigroup Inc. 7.125% prd (C.PJ) | 0.1 | $307k | 11k | 27.98 | |
Morgan Stanley 6.875 Pfd Cal (MS.PF) | 0.1 | $316k | 12k | 27.04 | |
Jpm 6.27 12/31/49 | 0.1 | $316k | 12k | 26.87 | |
Dlr 7 3/8 12/31/49 | 0.1 | $269k | 9.9k | 27.15 | |
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 0.1 | $244k | 5.0k | 48.81 | |
Financial Select Sector SPDR (XLF) | 0.0 | $119k | 5.1k | 23.25 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $112k | 1.3k | 84.45 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $112k | 1.4k | 79.37 | |
Ishares U S Etf Tr int rt hdg c b (IGBH) | 0.0 | $116k | 4.7k | 24.89 | |
Ishares Trust Barclays (GNMA) | 0.0 | $89k | 1.8k | 49.68 | |
Ishares U S Etf Tr it rt hdg hgyl (HYGH) | 0.0 | $58k | 643.00 | 89.58 | |
Safeway Inc New Xxx warrant and righ | 0.0 | $85k | 84k | 1.01 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $23k | 200.00 | 113.17 | |
Vodafone Group New Adr F (VOD) | 0.0 | $463.999000 | 19.00 | 24.42 | |
Safeway Inc New Xxx warrant and righ | 0.0 | $4.1k | 84k | 0.05 |