Laffer Investments as of June 30, 2017
Portfolio Holdings for Laffer Investments
Laffer Investments holds 213 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 2.8 | $11M | 157k | 68.93 | |
JPMorgan Chase & Co. (JPM) | 1.9 | $7.4M | 81k | 91.40 | |
Lam Research Corp conv | 1.6 | $6.3M | 2.7k | 2352.12 | |
Home Depot (HD) | 1.2 | $4.7M | 31k | 153.40 | |
Anthem Inc conv p | 1.2 | $4.7M | 89k | 52.55 | |
Allergan Plc pfd conv ser a | 1.1 | $4.5M | 5.2k | 864.99 | |
UnitedHealth (UNH) | 1.1 | $4.4M | 24k | 185.42 | |
Dominion Resource p | 1.1 | $4.3M | 85k | 50.31 | |
Medtronic (MDT) | 1.0 | $4.1M | 46k | 88.75 | |
Intel Corporation (INTC) | 1.0 | $4.0M | 117k | 33.74 | |
Walt Disney Company (DIS) | 1.0 | $3.9M | 37k | 106.25 | |
Becton Dickinson & Co pfd shs conv a | 0.9 | $3.7M | 67k | 54.60 | |
Priceline Group Inc/the conv | 0.9 | $3.5M | 3.0k | 1150.25 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.9 | $3.4M | 2.6k | 1309.40 | |
Broad | 0.9 | $3.4M | 15k | 233.05 | |
Ares Capital Corp conv | 0.8 | $3.2M | 3.0k | 1071.30 | |
Nxp Semiconductors N V dbcv 1.000% 12/0 | 0.8 | $3.2M | 2.7k | 1194.31 | |
Cme (CME) | 0.8 | $3.1M | 25k | 125.24 | |
Macquarie Infrastructure conv | 0.8 | $3.0M | 2.7k | 1134.75 | |
Bristol Myers Squibb (BMY) | 0.8 | $3.0M | 54k | 55.72 | |
Activision Blizzard | 0.8 | $3.0M | 53k | 57.57 | |
Union Pacific Corporation (UNP) | 0.8 | $3.0M | 27k | 108.91 | |
Thermo Fisher Scientific (TMO) | 0.8 | $3.0M | 17k | 174.47 | |
Teva Pharmaceutical Industries | 0.8 | $3.0M | 5.0k | 591.40 | |
Stanley Black & Decker Inc unit 05/15/2020 | 0.8 | $3.0M | 27k | 108.42 | |
Texas Instruments Incorporated (TXN) | 0.7 | $2.9M | 37k | 76.93 | |
Starbucks Corporation (SBUX) | 0.7 | $2.8M | 48k | 58.31 | |
Valero Energy Corporation (VLO) | 0.7 | $2.8M | 41k | 67.46 | |
Aetna | 0.7 | $2.6M | 17k | 151.83 | |
Applied Materials (AMAT) | 0.7 | $2.6M | 63k | 41.31 | |
Illumina Inc. 0.00% June 15, 2019 ccb | 0.7 | $2.6M | 2.6k | 1016.50 | |
Goldman Sachs (GS) | 0.7 | $2.6M | 12k | 221.90 | |
PNC Financial Services (PNC) | 0.7 | $2.6M | 21k | 124.87 | |
Schlumberger (SLB) | 0.7 | $2.6M | 40k | 65.84 | |
Lowe's Companies (LOW) | 0.7 | $2.6M | 33k | 77.53 | |
Red Hat Inc conv | 0.7 | $2.6M | 1.9k | 1384.75 | |
S&p Global (SPGI) | 0.7 | $2.6M | 18k | 145.99 | |
American Tower Corp cnv p | 0.7 | $2.5M | 21k | 120.77 | |
Paychex (PAYX) | 0.6 | $2.5M | 44k | 56.94 | |
Morgan Stanley (MS) | 0.6 | $2.5M | 56k | 44.56 | |
Charles Schwab Corporation (SCHW) | 0.6 | $2.5M | 57k | 42.96 | |
Analog Devices (ADI) | 0.6 | $2.5M | 32k | 77.80 | |
Tpg Specialty Lending In conv | 0.6 | $2.4M | 2.3k | 1041.25 | |
Anadarko Petroleum Corp conv p | 0.6 | $2.5M | 59k | 41.36 | |
Progressive Corporation (PGR) | 0.6 | $2.4M | 54k | 44.09 | |
Bank of New York Mellon Corporation (BK) | 0.6 | $2.4M | 47k | 51.02 | |
Sherwin-Williams Company (SHW) | 0.6 | $2.4M | 6.9k | 350.96 | |
Estee Lauder Companies (EL) | 0.6 | $2.4M | 25k | 95.98 | |
Lam Research Corporation (LRCX) | 0.6 | $2.4M | 17k | 141.43 | |
Marsh & McLennan Companies (MMC) | 0.6 | $2.4M | 30k | 77.96 | |
Humana (HUM) | 0.6 | $2.3M | 9.8k | 240.62 | |
Aon | 0.6 | $2.4M | 18k | 132.95 | |
Welltower Inc 6.50% pfd prepet | 0.6 | $2.4M | 36k | 66.26 | |
Cooper Companies | 0.6 | $2.3M | 9.6k | 239.42 | |
McKesson Corporation (MCK) | 0.6 | $2.3M | 14k | 164.54 | |
Roper Industries (ROP) | 0.6 | $2.3M | 9.9k | 231.53 | |
Old Republic Intl Corp note | 0.6 | $2.3M | 1.8k | 1287.57 | |
Corning Incorporated (GLW) | 0.6 | $2.3M | 76k | 30.05 | |
Automatic Data Processing (ADP) | 0.6 | $2.3M | 22k | 102.46 | |
Agilent Technologies Inc C ommon (A) | 0.6 | $2.3M | 38k | 59.31 | |
Prudential Financial (PRU) | 0.6 | $2.3M | 21k | 108.14 | |
Intercontinental Exchange (ICE) | 0.6 | $2.3M | 35k | 65.92 | |
Great Plains Energy Incorporated conv prf | 0.6 | $2.3M | 43k | 53.26 | |
Moody's Corporation (MCO) | 0.6 | $2.2M | 18k | 121.68 | |
Whole Foods Market | 0.6 | $2.2M | 53k | 42.11 | |
Enbridge (ENB) | 0.6 | $2.2M | 57k | 39.81 | |
Intuit (INTU) | 0.6 | $2.2M | 17k | 132.81 | |
Tcp Cap Corp note 5.250%12/1 | 0.6 | $2.2M | 2.0k | 1119.07 | |
Fidelity National Information Services (FIS) | 0.6 | $2.2M | 26k | 85.40 | |
H&R Block (HRB) | 0.6 | $2.2M | 72k | 30.91 | |
Sempra Energy (SRE) | 0.6 | $2.2M | 19k | 112.75 | |
Alexandria Real Estate Equitie conv prf | 0.6 | $2.2M | 61k | 36.34 | |
Global Payments (GPN) | 0.6 | $2.1M | 24k | 90.32 | |
Skyworks Solutions (SWKS) | 0.6 | $2.1M | 22k | 95.95 | |
Expedia (EXPE) | 0.6 | $2.2M | 15k | 148.95 | |
Hp (HPQ) | 0.6 | $2.2M | 123k | 17.48 | |
AmerisourceBergen (COR) | 0.5 | $2.1M | 22k | 94.53 | |
Quest Diagnostics Incorporated (DGX) | 0.5 | $2.1M | 19k | 111.16 | |
Te Connectivity Ltd for (TEL) | 0.5 | $2.1M | 27k | 78.68 | |
Spirit Realty Capital Inc convertible cor | 0.5 | $2.1M | 2.1k | 997.49 | |
Willis Towers Watson (WTW) | 0.5 | $2.1M | 15k | 145.46 | |
Digital Realty Trust (DLR) | 0.5 | $2.1M | 19k | 112.95 | |
Microchip Technology (MCHP) | 0.5 | $2.1M | 27k | 77.18 | |
PerkinElmer (RVTY) | 0.5 | $2.1M | 30k | 68.14 | |
Clorox Company (CLX) | 0.5 | $2.1M | 16k | 133.24 | |
Stericycle, Inc. pfd cv | 0.5 | $2.1M | 32k | 64.57 | |
Equifax (EFX) | 0.5 | $2.1M | 15k | 137.42 | |
Cardinal Health (CAH) | 0.5 | $2.1M | 26k | 77.92 | |
Best Buy (BBY) | 0.5 | $2.0M | 36k | 57.33 | |
BB&T Corporation | 0.5 | $2.1M | 45k | 45.41 | |
Symantec Corporation | 0.5 | $2.0M | 72k | 28.25 | |
D.R. Horton (DHI) | 0.5 | $2.0M | 59k | 34.57 | |
Ametek (AME) | 0.5 | $2.0M | 34k | 60.57 | |
Amg Capital Trust Ii convert (AATRL) | 0.5 | $2.0M | 35k | 59.45 | |
Xl | 0.5 | $2.0M | 46k | 43.80 | |
Xilinx | 0.5 | $2.0M | 31k | 64.32 | |
Amphenol Corporation (APH) | 0.5 | $2.0M | 27k | 73.82 | |
KLA-Tencor Corporation (KLAC) | 0.5 | $2.0M | 22k | 91.51 | |
Tyson Foods Inc cnv p | 0.5 | $2.0M | 30k | 67.73 | |
CMS Energy Corporation (CMS) | 0.5 | $1.9M | 42k | 46.25 | |
Ameriprise Financial (AMP) | 0.5 | $2.0M | 15k | 127.29 | |
Northern Trust Corporation (NTRS) | 0.5 | $2.0M | 20k | 97.21 | |
M&T Bank Corporation (MTB) | 0.5 | $2.0M | 12k | 161.95 | |
Weyerhaeuser Company (WY) | 0.5 | $1.9M | 58k | 33.50 | |
Ford Motor Company (F) | 0.5 | $2.0M | 175k | 11.19 | |
Rpm International Inc convertible cor | 0.5 | $2.0M | 1.7k | 1180.37 | |
International Paper Company (IP) | 0.5 | $1.9M | 34k | 56.61 | |
Darden Restaurants (DRI) | 0.5 | $1.9M | 21k | 90.44 | |
Dentsply Sirona (XRAY) | 0.5 | $1.9M | 30k | 64.84 | |
Hess Pfd p | 0.5 | $1.9M | 35k | 55.38 | |
Key (KEY) | 0.5 | $1.9M | 100k | 18.74 | |
Universal Health Services (UHS) | 0.5 | $1.9M | 15k | 122.08 | |
Williams Companies (WMB) | 0.5 | $1.8M | 61k | 30.28 | |
Dr Pepper Snapple | 0.5 | $1.9M | 20k | 91.11 | |
Invesco (IVZ) | 0.5 | $1.8M | 53k | 35.19 | |
Citizens Financial (CFG) | 0.5 | $1.8M | 51k | 35.68 | |
Citrix Systems Inc conv | 0.5 | $1.8M | 1.5k | 1202.68 | |
Leucadia National | 0.5 | $1.8M | 69k | 26.16 | |
Legg Mason | 0.5 | $1.8M | 48k | 38.16 | |
Vulcan Materials Company (VMC) | 0.5 | $1.8M | 14k | 126.68 | |
Comerica Incorporated (CMA) | 0.5 | $1.8M | 25k | 73.24 | |
Omni (OMC) | 0.5 | $1.8M | 22k | 82.90 | |
Cintas Corporation (CTAS) | 0.5 | $1.8M | 14k | 126.04 | |
Tesoro Corporation | 0.5 | $1.8M | 19k | 93.60 | |
Martin Marietta Materials (MLM) | 0.4 | $1.7M | 7.7k | 222.58 | |
Leggett & Platt (LEG) | 0.4 | $1.7M | 33k | 52.53 | |
T. Rowe Price (TROW) | 0.4 | $1.7M | 23k | 74.21 | |
CenturyLink | 0.4 | $1.7M | 73k | 23.88 | |
Pioneer Natural Resources (PXD) | 0.4 | $1.7M | 11k | 159.58 | |
Zions Bancorporation (ZION) | 0.4 | $1.7M | 39k | 43.91 | |
Staples | 0.4 | $1.7M | 165k | 10.07 | |
Baker Hughes Incorporated | 0.4 | $1.6M | 30k | 54.51 | |
Robert Half International (RHI) | 0.4 | $1.6M | 33k | 47.93 | |
Bunge Limited 4.875% Cum. Cv. pfd cv | 0.4 | $1.6M | 15k | 105.36 | |
Sealed Air (SEE) | 0.4 | $1.5M | 34k | 44.76 | |
Fastenal Company (FAST) | 0.4 | $1.5M | 36k | 43.53 | |
J.B. Hunt Transport Services (JBHT) | 0.4 | $1.5M | 17k | 91.38 | |
Harley-Davidson (HOG) | 0.4 | $1.5M | 28k | 54.02 | |
Finisar Corp note 0.500%12/1 | 0.4 | $1.5M | 1.3k | 1120.32 | |
Western Union Company (WU) | 0.4 | $1.5M | 77k | 19.05 | |
People's United Financial | 0.4 | $1.5M | 82k | 17.66 | |
Micron Technology Inc conv | 0.4 | $1.4M | 1.3k | 1140.20 | |
Dun & Bradstreet Corporation | 0.4 | $1.4M | 13k | 108.15 | |
Ryder System (R) | 0.3 | $1.4M | 19k | 71.98 | |
W.W. Grainger (GWW) | 0.3 | $1.3M | 7.2k | 180.53 | |
Rti Intl Metals Inc note 1.625%10/1 | 0.3 | $1.3M | 1.1k | 1204.69 | |
Tractor Supply Company (TSCO) | 0.3 | $1.2M | 22k | 54.21 | |
Newmont Mining Corp Cvt cv bnd | 0.3 | $1.2M | 1.2k | 1014.60 | |
Janus Capital conv | 0.3 | $1.2M | 794.00 | 1480.67 | |
Arconic | 0.3 | $1.2M | 33k | 35.85 | |
Advance Auto Parts (AAP) | 0.3 | $1.1M | 9.7k | 116.59 | |
Marathon Oil Corporation (MRO) | 0.3 | $1.1M | 95k | 11.85 | |
Weatherford Intl Ltd Note 5.875% 7/0 bond | 0.3 | $1.1M | 1.1k | 1069.82 | |
Dycom Inds Inc Note 0.750% 9/1 bond | 0.3 | $1.1M | 964.00 | 1161.67 | |
Kohl's Corporation (KSS) | 0.3 | $1.1M | 29k | 38.67 | |
Ryland Group note | 0.3 | $1.1M | 936.00 | 1184.46 | |
American Rlty Cap Pptys Inc note 3.000% 8/0 | 0.3 | $1.1M | 1.1k | 1030.03 | |
Altria (MO) | 0.2 | $897k | 12k | 74.47 | |
Johnson & Johnson (JNJ) | 0.2 | $841k | 6.4k | 132.29 | |
United Parcel Service (UPS) | 0.2 | $816k | 7.4k | 110.59 | |
Six Flags Entertainment (SIX) | 0.2 | $811k | 14k | 59.61 | |
Wec Energy Group (WEC) | 0.2 | $824k | 13k | 61.38 | |
V.F. Corporation (VFC) | 0.2 | $801k | 14k | 57.60 | |
CVS Caremark Corporation (CVS) | 0.2 | $780k | 9.7k | 80.46 | |
Wp Carey (WPC) | 0.2 | $781k | 12k | 66.01 | |
Pfizer (PFE) | 0.2 | $729k | 22k | 33.59 | |
Cisco Systems (CSCO) | 0.2 | $745k | 24k | 31.30 | |
Bce (BCE) | 0.2 | $764k | 17k | 45.04 | |
Ares Capital Corporation (ARCC) | 0.2 | $764k | 47k | 16.38 | |
Macquarie Infrastructure Company | 0.2 | $762k | 9.7k | 78.40 | |
At&t (T) | 0.2 | $668k | 18k | 37.73 | |
Omega Healthcare Investors (OHI) | 0.2 | $665k | 20k | 33.02 | |
Industries N shs - a - (LYB) | 0.2 | $679k | 8.1k | 84.39 | |
iShares Lehman MBS Bond Fund (MBB) | 0.2 | $639k | 6.0k | 106.76 | |
Ishares Tr fltg rate nt (FLOT) | 0.1 | $574k | 11k | 50.92 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $556k | 4.6k | 120.51 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $552k | 5.0k | 109.78 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $497k | 2.1k | 241.80 | |
Ishares Inc msci india index (INDA) | 0.1 | $498k | 16k | 32.10 | |
Boeing Company (BA) | 0.1 | $473k | 2.4k | 197.75 | |
Amgen (AMGN) | 0.1 | $453k | 2.6k | 172.23 | |
Nextera Energy (NEE) | 0.1 | $470k | 3.4k | 140.13 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $485k | 21k | 23.43 | |
iShares MSCI France Index (EWQ) | 0.1 | $470k | 16k | 28.76 | |
Ishares Tr hdg msci germn (HEWG) | 0.1 | $464k | 17k | 27.99 | |
Ishares Tr msci spain etf | 0.1 | $484k | 21k | 23.35 | |
Ishr Msci Singapore (EWS) | 0.1 | $458k | 19k | 23.62 | |
Ishares Inc etp (EWT) | 0.1 | $482k | 14k | 35.76 | |
Wells Fargo & Company (WFC) | 0.1 | $421k | 7.6k | 55.41 | |
Clyme US Cptl Mkts Mco Trm Fxd Idx | 0.1 | $429k | 8.5k | 50.30 | |
Cyrusone | 0.1 | $434k | 7.8k | 55.75 | |
Spectra Energy Partners | 0.1 | $378k | 8.8k | 42.90 | |
Eqt Midstream Partners | 0.1 | $405k | 5.4k | 74.63 | |
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls | 0.1 | $404k | 3.4k | 117.58 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $348k | 3.9k | 88.39 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $341k | 3.2k | 105.31 | |
Epr Pptys conv pfd 9% sr e (EPR.PE) | 0.1 | $345k | 9.7k | 35.40 | |
Morgan Stanley 6.875 Pfd Cal (MS.PF) | 0.1 | $342k | 12k | 29.29 | |
Nustar Logistics Lp prf (NSS) | 0.1 | $322k | 13k | 25.55 | |
Wells Fargo 5.85% public | 0.1 | $326k | 12k | 27.66 | |
Citigroup Inc. 7.125% prd (C.PJ) | 0.1 | $328k | 11k | 29.90 | |
Dlr 7 3/8 12/31/49 | 0.1 | $272k | 9.9k | 27.43 | |
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 0.1 | $268k | 6.1k | 43.54 | |
Financial Select Sector SPDR (XLF) | 0.0 | $126k | 5.1k | 24.67 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $112k | 1.3k | 84.49 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $113k | 1.4k | 80.04 | |
Ishares U S Etf Tr int rt hdg c b (IGBH) | 0.0 | $119k | 4.7k | 25.60 | |
Ishares Trust Barclays (GNMA) | 0.0 | $89k | 1.8k | 49.70 | |
Safeway Inc New Xxx warrant and righ | 0.0 | $84k | 84k | 1.01 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $23k | 200.00 | 113.43 | |
Ishares U S Etf Tr it rt hdg hgyl (HYGH) | 0.0 | $59k | 643.00 | 91.33 | |
Alerian Mlp Etf | 0.0 | $13k | 1.1k | 11.96 | |
Safeway Inc New Xxx warrant and righ | 0.0 | $2.5k | 84k | 0.03 |