Laffer Investments

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 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 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 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 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 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