Laffer Investments

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 0.6 $2.4M 17k 141.43
Marsh & McLennan Companies 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 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 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 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 0.1 $322k 13k 25.55
Wells Fargo 5.85% public 0.1 $326k 12k 27.66
Citigroup Inc. 7.125% prd 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