Laffer Investments as of March 31, 2017
Portfolio Holdings for Laffer Investments
Laffer Investments holds 213 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 2.7 | $10M | 157k | 65.86 | |
JPMorgan Chase & Co. (JPM) | 1.9 | $7.1M | 81k | 87.84 | |
Lam Research Corp conv | 1.5 | $5.9M | 2.7k | 2129.67 | |
Anthem Inc conv p | 1.2 | $4.6M | 91k | 51.00 | |
Home Depot (HD) | 1.2 | $4.5M | 31k | 146.83 | |
Allergan Plc pfd conv ser a | 1.2 | $4.4M | 5.2k | 848.43 | |
Intel Corporation (INTC) | 1.1 | $4.2M | 117k | 36.07 | |
Walt Disney Company (DIS) | 1.1 | $4.2M | 37k | 113.39 | |
UnitedHealth (UNH) | 1.0 | $3.9M | 24k | 164.01 | |
Priceline.com debt 1.000% 3/1 | 1.0 | $3.9M | 2.1k | 1885.52 | |
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf | 1.0 | $3.8M | 75k | 50.30 | |
Medtronic (MDT) | 1.0 | $3.7M | 46k | 80.56 | |
Xilinx Inc Cvt 2.625 6-15-17 convert | 1.0 | $3.7M | 1.8k | 2021.24 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.8 | $3.3M | 2.6k | 1239.02 | |
Ares Capital Corp conv | 0.8 | $3.2M | 3.0k | 1048.45 | |
Nxp Semiconductors N V dbcv 1.000% 12/0 | 0.8 | $3.2M | 2.8k | 1164.74 | |
Broad | 0.8 | $3.2M | 15k | 218.96 | |
Schlumberger (SLB) | 0.8 | $3.1M | 40k | 78.10 | |
Macquarie Infrastructure conv | 0.8 | $3.1M | 2.7k | 1133.24 | |
Texas Instruments Incorporated (TXN) | 0.8 | $3.0M | 37k | 80.56 | |
Bristol Myers Squibb (BMY) | 0.8 | $3.0M | 54k | 54.38 | |
Cme (CME) | 0.8 | $2.9M | 25k | 118.80 | |
Union Pacific Corporation (UNP) | 0.8 | $2.9M | 27k | 105.92 | |
Teva Pharmaceutical Industries | 0.8 | $2.9M | 5.0k | 577.00 | |
Dominion Resource p | 0.8 | $2.8M | 56k | 50.88 | |
Starbucks Corporation (SBUX) | 0.7 | $2.8M | 48k | 58.39 | |
Lowe's Companies (LOW) | 0.7 | $2.7M | 33k | 82.21 | |
Valero Energy Corporation (VLO) | 0.7 | $2.7M | 41k | 66.29 | |
Goldman Sachs (GS) | 0.7 | $2.7M | 12k | 229.72 | |
Thermo Fisher Scientific (TMO) | 0.7 | $2.6M | 17k | 153.60 | |
Activision Blizzard | 0.7 | $2.6M | 53k | 49.86 | |
Illumina Inc. 0.00% June 15, 2019 ccb | 0.7 | $2.6M | 2.6k | 1008.38 | |
Paychex (PAYX) | 0.7 | $2.6M | 44k | 58.90 | |
Analog Devices (ADI) | 0.7 | $2.6M | 32k | 81.95 | |
Anadarko Petroleum Corp conv p | 0.7 | $2.6M | 60k | 43.49 | |
PNC Financial Services (PNC) | 0.7 | $2.5M | 21k | 120.24 | |
Alexandria Real Estate Equitie conv prf | 0.7 | $2.5M | 73k | 34.85 | |
Applied Materials (AMAT) | 0.7 | $2.5M | 63k | 38.90 | |
Tpg Specialty Lending In conv | 0.7 | $2.5M | 2.3k | 1053.21 | |
Old Republic Intl Corp note | 0.6 | $2.4M | 1.8k | 1337.89 | |
Red Hat Inc conv | 0.6 | $2.4M | 1.9k | 1300.23 | |
Morgan Stanley (MS) | 0.6 | $2.4M | 56k | 42.84 | |
Enbridge (ENB) | 0.6 | $2.4M | 57k | 41.84 | |
American Tower Corp cnv p | 0.6 | $2.4M | 21k | 111.70 | |
Charles Schwab Corporation (SCHW) | 0.6 | $2.3M | 57k | 40.81 | |
Stericycle, Inc. pfd cv | 0.6 | $2.3M | 32k | 71.55 | |
S&p Global (SPGI) | 0.6 | $2.3M | 18k | 130.74 | |
Automatic Data Processing (ADP) | 0.6 | $2.3M | 22k | 102.39 | |
Great Plains Energy Incorporated conv prf | 0.6 | $2.3M | 43k | 53.73 | |
Marsh & McLennan Companies (MMC) | 0.6 | $2.2M | 30k | 73.89 | |
Prudential Financial (PRU) | 0.6 | $2.2M | 21k | 106.68 | |
Welltower Inc 6.50% pfd prepet | 0.6 | $2.3M | 36k | 63.12 | |
Bank of New York Mellon Corporation (BK) | 0.6 | $2.2M | 47k | 47.23 | |
Aetna | 0.6 | $2.2M | 17k | 127.55 | |
Symantec Corporation | 0.6 | $2.2M | 72k | 30.68 | |
Spirit Realty Capital Inc convertible cor | 0.6 | $2.2M | 2.1k | 1033.35 | |
Hp (HPQ) | 0.6 | $2.2M | 123k | 17.88 | |
Cardinal Health (CAH) | 0.6 | $2.2M | 26k | 81.55 | |
Lam Research Corporation (LRCX) | 0.6 | $2.2M | 17k | 128.36 | |
Skyworks Solutions (SWKS) | 0.6 | $2.2M | 22k | 97.98 | |
Progressive Corporation (PGR) | 0.6 | $2.1M | 54k | 39.18 | |
Sherwin-Williams Company (SHW) | 0.6 | $2.1M | 6.9k | 310.19 | |
Sempra Energy (SRE) | 0.6 | $2.1M | 19k | 110.50 | |
Estee Lauder Companies (EL) | 0.6 | $2.1M | 25k | 84.79 | |
McKesson Corporation (MCK) | 0.6 | $2.1M | 14k | 148.26 | |
Clorox Company (CLX) | 0.6 | $2.1M | 16k | 134.83 | |
KLA-Tencor Corporation (KLAC) | 0.6 | $2.1M | 22k | 95.07 | |
Aon | 0.6 | $2.1M | 18k | 118.69 | |
Hess Pfd p | 0.6 | $2.1M | 35k | 59.50 | |
Corning Incorporated (GLW) | 0.5 | $2.1M | 76k | 27.00 | |
Fidelity National Information Services (FIS) | 0.5 | $2.1M | 26k | 79.62 | |
Equifax (EFX) | 0.5 | $2.0M | 15k | 136.74 | |
Moody's Corporation (MCO) | 0.5 | $2.1M | 18k | 112.04 | |
Roper Industries (ROP) | 0.5 | $2.1M | 9.9k | 206.49 | |
Intercontinental Exchange (ICE) | 0.5 | $2.1M | 35k | 59.87 | |
BB&T Corporation | 0.5 | $2.0M | 45k | 44.70 | |
Agilent Technologies Inc C ommon (A) | 0.5 | $2.0M | 38k | 52.87 | |
Ford Motor Company (F) | 0.5 | $2.0M | 175k | 11.64 | |
Humana (HUM) | 0.5 | $2.0M | 9.8k | 206.14 | |
Te Connectivity Ltd for (TEL) | 0.5 | $2.0M | 27k | 74.55 | |
Rpm International Inc convertible cor | 0.5 | $2.0M | 1.7k | 1217.27 | |
Tyson Foods Inc cnv p | 0.5 | $2.0M | 30k | 67.00 | |
Ameriprise Financial (AMP) | 0.5 | $2.0M | 15k | 129.68 | |
Digital Realty Trust (DLR) | 0.5 | $2.0M | 19k | 106.39 | |
Microchip Technology (MCHP) | 0.5 | $2.0M | 27k | 73.78 | |
AmerisourceBergen (COR) | 0.5 | $2.0M | 22k | 88.50 | |
Weyerhaeuser Company (WY) | 0.5 | $2.0M | 58k | 33.98 | |
D.R. Horton (DHI) | 0.5 | $2.0M | 59k | 33.31 | |
Dr Pepper Snapple | 0.5 | $2.0M | 20k | 97.92 | |
Pioneer Natural Resources (PXD) | 0.5 | $2.0M | 11k | 186.23 | |
Cooper Companies | 0.5 | $1.9M | 9.6k | 199.89 | |
Amphenol Corporation (APH) | 0.5 | $1.9M | 27k | 71.17 | |
Intuit (INTU) | 0.5 | $2.0M | 17k | 115.99 | |
Citrix Systems Inc conv | 0.5 | $1.9M | 1.5k | 1262.38 | |
CMS Energy Corporation (CMS) | 0.5 | $1.9M | 42k | 44.74 | |
Global Payments (GPN) | 0.5 | $1.9M | 24k | 80.68 | |
Universal Health Services (UHS) | 0.5 | $1.9M | 15k | 124.45 | |
Quest Diagnostics Incorporated (DGX) | 0.5 | $1.9M | 19k | 98.19 | |
Willis Towers Watson (WTW) | 0.5 | $1.9M | 15k | 130.89 | |
M&T Bank Corporation (MTB) | 0.5 | $1.9M | 12k | 154.73 | |
Omni (OMC) | 0.5 | $1.9M | 22k | 86.21 | |
Dentsply Sirona (XRAY) | 0.5 | $1.9M | 30k | 62.44 | |
Xilinx | 0.5 | $1.8M | 31k | 57.89 | |
Fastenal Company (FAST) | 0.5 | $1.8M | 36k | 51.50 | |
Ametek (AME) | 0.5 | $1.8M | 34k | 54.08 | |
Expedia (EXPE) | 0.5 | $1.8M | 15k | 126.17 | |
Xl | 0.5 | $1.8M | 46k | 39.86 | |
Leucadia National | 0.5 | $1.8M | 69k | 26.00 | |
Darden Restaurants (DRI) | 0.5 | $1.8M | 21k | 83.67 | |
Williams Companies (WMB) | 0.5 | $1.8M | 61k | 29.59 | |
Key (KEY) | 0.5 | $1.8M | 100k | 17.78 | |
Northern Trust Corporation (NTRS) | 0.5 | $1.8M | 20k | 86.58 | |
Best Buy (BBY) | 0.5 | $1.7M | 36k | 49.15 | |
International Paper Company (IP) | 0.5 | $1.7M | 34k | 50.78 | |
PerkinElmer (RVTY) | 0.5 | $1.8M | 30k | 58.06 | |
Baker Hughes Incorporated | 0.5 | $1.8M | 30k | 59.82 | |
Cintas Corporation (CTAS) | 0.5 | $1.8M | 14k | 126.54 | |
Citizens Financial (CFG) | 0.5 | $1.8M | 51k | 34.55 | |
Legg Mason | 0.5 | $1.7M | 48k | 36.11 | |
Vulcan Materials Company (VMC) | 0.5 | $1.7M | 14k | 120.48 | |
CenturyLink | 0.5 | $1.7M | 73k | 23.57 | |
Martin Marietta Materials (MLM) | 0.4 | $1.7M | 7.7k | 218.25 | |
H&R Block (HRB) | 0.4 | $1.7M | 72k | 23.25 | |
W.W. Grainger (GWW) | 0.4 | $1.7M | 7.2k | 232.76 | |
Harley-Davidson (HOG) | 0.4 | $1.7M | 28k | 60.50 | |
Comerica Incorporated (CMA) | 0.4 | $1.7M | 25k | 68.58 | |
Leggett & Platt (LEG) | 0.4 | $1.7M | 33k | 50.32 | |
Robert Half International (RHI) | 0.4 | $1.6M | 33k | 48.83 | |
Zions Bancorporation (ZION) | 0.4 | $1.6M | 39k | 42.00 | |
Bunge Limited 4.875% Cum. Cv. pfd cv | 0.4 | $1.7M | 15k | 107.25 | |
T. Rowe Price (TROW) | 0.4 | $1.6M | 23k | 68.15 | |
Whole Foods Market | 0.4 | $1.6M | 53k | 29.72 | |
Invesco (IVZ) | 0.4 | $1.6M | 53k | 30.63 | |
Western Union Company (WU) | 0.4 | $1.6M | 77k | 20.35 | |
Tractor Supply Company (TSCO) | 0.4 | $1.5M | 22k | 68.97 | |
J.B. Hunt Transport Services (JBHT) | 0.4 | $1.5M | 17k | 91.74 | |
Marathon Oil Corporation (MRO) | 0.4 | $1.5M | 95k | 15.80 | |
Tesoro Corporation | 0.4 | $1.5M | 19k | 81.06 | |
People's United Financial | 0.4 | $1.5M | 82k | 18.20 | |
Sealed Air (SEE) | 0.4 | $1.5M | 34k | 43.58 | |
Finisar Corp note 0.500%12/1 | 0.4 | $1.5M | 1.3k | 1134.26 | |
Ryder System (R) | 0.4 | $1.4M | 19k | 75.44 | |
Staples | 0.4 | $1.4M | 165k | 8.77 | |
Advance Auto Parts (AAP) | 0.4 | $1.4M | 9.7k | 148.26 | |
Micron Technology Inc conv | 0.4 | $1.4M | 1.3k | 1139.25 | |
Dun & Bradstreet Corporation | 0.4 | $1.4M | 13k | 107.94 | |
Weatherford Intl Ltd Note 5.875% 7/0 bond | 0.4 | $1.4M | 1.0k | 1317.82 | |
Arconic | 0.4 | $1.4M | 33k | 41.05 | |
Amg Capital Trust Ii convert (AATRL) | 0.3 | $1.2M | 22k | 56.50 | |
Newmont Mining Corp Cvt cv bnd | 0.3 | $1.2M | 1.2k | 1007.14 | |
Signet Jewelers (SIG) | 0.3 | $1.2M | 17k | 69.27 | |
Ryland Group note | 0.3 | $1.2M | 934.00 | 1268.94 | |
Kohl's Corporation (KSS) | 0.3 | $1.1M | 29k | 39.81 | |
Tcp Cap Corp note 5.250%12/1 | 0.3 | $1.1M | 1.1k | 1073.57 | |
Dycom Inds Inc Note 0.750% 9/1 bond | 0.3 | $1.1M | 963.00 | 1171.31 | |
American Rlty Cap Pptys Inc note 3.000% 8/0 | 0.3 | $1.1M | 1.1k | 1012.54 | |
Janus Capital conv | 0.3 | $1.0M | 792.00 | 1302.97 | |
Altria (MO) | 0.2 | $866k | 12k | 71.42 | |
Johnson & Johnson (JNJ) | 0.2 | $795k | 6.4k | 124.55 | |
United Parcel Service (UPS) | 0.2 | $794k | 7.4k | 107.30 | |
Cisco Systems (CSCO) | 0.2 | $807k | 24k | 33.80 | |
Ares Capital Corporation (ARCC) | 0.2 | $814k | 47k | 17.38 | |
Macquarie Infrastructure Company | 0.2 | $785k | 9.7k | 80.58 | |
Six Flags Entertainment (SIX) | 0.2 | $813k | 14k | 59.49 | |
Wec Energy Group (WEC) | 0.2 | $817k | 14k | 60.63 | |
Pfizer (PFE) | 0.2 | $745k | 22k | 34.21 | |
V.F. Corporation (VFC) | 0.2 | $767k | 14k | 54.97 | |
CVS Caremark Corporation (CVS) | 0.2 | $763k | 9.7k | 78.50 | |
Bce (BCE) | 0.2 | $753k | 17k | 44.27 | |
At&t (T) | 0.2 | $738k | 18k | 41.55 | |
Industries N shs - a - (LYB) | 0.2 | $736k | 8.1k | 91.19 | |
Wp Carey (WPC) | 0.2 | $739k | 12k | 62.22 | |
Omega Healthcare Investors (OHI) | 0.2 | $666k | 20k | 32.99 | |
iShares Lehman MBS Bond Fund (MBB) | 0.2 | $599k | 5.6k | 106.55 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $573k | 4.9k | 117.91 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $556k | 5.1k | 108.96 | |
Ishares Tr fltg rate nt (FLOT) | 0.1 | $538k | 11k | 50.87 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $508k | 2.2k | 235.74 | |
Ishares Inc msci india index (INDA) | 0.1 | $488k | 16k | 31.48 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $461k | 21k | 22.25 | |
Ishares Tr hdg msci germn (HEWG) | 0.1 | $461k | 17k | 27.83 | |
Ishares Tr msci spain etf | 0.1 | $472k | 21k | 22.77 | |
Ishr Msci Singapore (EWS) | 0.1 | $442k | 19k | 22.81 | |
Ishares Inc etp (EWT) | 0.1 | $448k | 14k | 33.23 | |
Wells Fargo & Company (WFC) | 0.1 | $424k | 7.6k | 55.66 | |
Boeing Company (BA) | 0.1 | $424k | 2.4k | 176.86 | |
Amgen (AMGN) | 0.1 | $434k | 2.6k | 164.07 | |
Nextera Energy (NEE) | 0.1 | $432k | 3.4k | 128.37 | |
Clyme US Cptl Mkts Mco Trm Fxd Idx | 0.1 | $402k | 8.0k | 50.26 | |
Eqt Midstream Partners | 0.1 | $418k | 5.4k | 76.90 | |
Cyrusone | 0.1 | $401k | 7.8k | 51.47 | |
Ishares Msci United Kingdom Index etf (EWU) | 0.1 | $437k | 13k | 32.55 | |
Spectra Energy Partners | 0.1 | $386k | 8.8k | 43.66 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $324k | 3.7k | 87.78 | |
Epr Pptys conv pfd 9% sr e (EPR.PE) | 0.1 | $350k | 9.8k | 35.79 | |
Nustar Logistics Lp prf (NSS) | 0.1 | $331k | 13k | 26.16 | |
Morgan Stanley 6.875 Pfd Cal (MS.PF) | 0.1 | $331k | 12k | 28.20 | |
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls | 0.1 | $352k | 3.4k | 102.24 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $311k | 3.0k | 105.23 | |
Wells Fargo 5.85% public | 0.1 | $315k | 12k | 26.60 | |
Citigroup Inc. 7.125% prd (C.PJ) | 0.1 | $318k | 11k | 28.88 | |
Dlr 7 3/8 12/31/49 | 0.1 | $274k | 10k | 27.50 | |
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 0.1 | $248k | 5.0k | 49.88 | |
Financial Select Sector SPDR (XLF) | 0.0 | $121k | 5.1k | 23.73 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $112k | 1.3k | 84.52 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $112k | 1.4k | 79.74 | |
Ishares U S Etf Tr int rt hdg c b (IGBH) | 0.0 | $117k | 4.7k | 25.08 | |
Ishares Trust Barclays (GNMA) | 0.0 | $89k | 1.8k | 49.68 | |
Ishares U S Etf Tr it rt hdg hgyl (HYGH) | 0.0 | $59k | 643.00 | 91.02 | |
Safeway Inc New Xxx warrant and righ | 0.0 | $85k | 84k | 1.01 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $23k | 200.00 | 114.65 | |
Alerian Mlp Etf | 0.0 | $14k | 1.1k | 12.71 | |
Safeway Inc New Xxx warrant and righ | 0.0 | $4.1k | 84k | 0.05 |