Laffer Investments as of Sept. 30, 2017
Portfolio Holdings for Laffer Investments
Laffer Investments holds 206 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 2.9 | $11M | 147k | 74.49 | |
Lam Research Corp conv | 2.1 | $8.1M | 2.6k | 3074.40 | |
JPMorgan Chase & Co. (JPM) | 1.9 | $7.2M | 76k | 95.51 | |
Dominion Resource p | 1.3 | $4.8M | 95k | 50.66 | |
Home Depot (HD) | 1.2 | $4.7M | 29k | 163.56 | |
Anthem Inc conv p | 1.2 | $4.6M | 88k | 52.23 | |
UnitedHealth (UNH) | 1.1 | $4.3M | 22k | 195.85 | |
Intel Corporation (INTC) | 1.1 | $4.2M | 110k | 38.08 | |
Texas Instruments Incorporated (TXN) | 1.0 | $4.0M | 44k | 89.64 | |
Allergan Plc pfd conv ser a | 1.0 | $3.8M | 5.1k | 737.83 | |
Becton Dickinson & Co pfd shs conv a | 1.0 | $3.7M | 67k | 55.06 | |
Crown Castle Intl Corp New 6.875% con pfd a | 0.9 | $3.5M | 3.3k | 1068.00 | |
Priceline Group Inc/the conv | 0.9 | $3.5M | 3.0k | 1151.62 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.9 | $3.4M | 2.6k | 1318.44 | |
Walt Disney Company (DIS) | 0.9 | $3.4M | 34k | 98.57 | |
Medtronic (MDT) | 0.9 | $3.3M | 43k | 77.77 | |
Broad | 0.9 | $3.3M | 14k | 242.54 | |
Stanley Black & Decker Inc unit 05/15/2020 | 0.9 | $3.2M | 28k | 114.25 | |
Bristol Myers Squibb (BMY) | 0.8 | $3.2M | 51k | 63.74 | |
Nxp Semiconductors N V dbcv 1.000% 12/0 | 0.8 | $3.2M | 2.6k | 1215.63 | |
Cme (CME) | 0.8 | $3.1M | 23k | 135.68 | |
Activision Blizzard | 0.8 | $3.1M | 49k | 64.51 | |
Ares Capital Corp conv | 0.8 | $3.1M | 3.0k | 1045.30 | |
Applied Materials (AMAT) | 0.8 | $3.1M | 59k | 52.09 | |
Thermo Fisher Scientific (TMO) | 0.8 | $3.0M | 16k | 189.20 | |
Union Pacific Corporation (UNP) | 0.8 | $3.0M | 26k | 115.97 | |
Valero Energy Corporation (VLO) | 0.8 | $3.0M | 39k | 76.93 | |
Lam Research Corporation (LRCX) | 0.8 | $2.9M | 16k | 185.04 | |
Macquarie Infrastructure conv | 0.8 | $2.9M | 2.7k | 1076.23 | |
Red Hat Inc conv | 0.8 | $2.9M | 1.9k | 1543.66 | |
Illumina Inc. 0.00% June 15, 2019 ccb | 0.7 | $2.7M | 2.6k | 1058.88 | |
PNC Financial Services (PNC) | 0.7 | $2.6M | 19k | 134.77 | |
S&p Global (SPGI) | 0.7 | $2.6M | 17k | 156.31 | |
Goldman Sachs (GS) | 0.7 | $2.6M | 11k | 237.19 | |
Analog Devices (ADI) | 0.7 | $2.6M | 30k | 86.17 | |
Aetna | 0.7 | $2.6M | 16k | 159.01 | |
Schlumberger (SLB) | 0.7 | $2.6M | 37k | 69.76 | |
Morgan Stanley (MS) | 0.7 | $2.5M | 53k | 48.17 | |
Estee Lauder Companies (EL) | 0.7 | $2.5M | 23k | 107.84 | |
American Tower Corp cnv p | 0.7 | $2.5M | 21k | 121.68 | |
Paychex (PAYX) | 0.7 | $2.5M | 41k | 59.96 | |
Lowe's Companies (LOW) | 0.7 | $2.5M | 31k | 79.94 | |
Tpg Specialty Lending In conv | 0.7 | $2.5M | 2.3k | 1064.18 | |
Progressive Corporation (PGR) | 0.6 | $2.4M | 50k | 48.42 | |
Aon | 0.6 | $2.4M | 17k | 146.10 | |
Moody's Corporation (MCO) | 0.6 | $2.4M | 17k | 139.21 | |
Starbucks Corporation (SBUX) | 0.6 | $2.4M | 45k | 53.71 | |
Finisar Corp note 0.500%12/1 | 0.6 | $2.4M | 2.3k | 1050.66 | |
Charles Schwab Corporation (SCHW) | 0.6 | $2.3M | 54k | 43.74 | |
Marsh & McLennan Companies (MMC) | 0.6 | $2.4M | 28k | 83.81 | |
Bank of New York Mellon Corporation (BK) | 0.6 | $2.3M | 44k | 53.02 | |
Old Republic Intl Corp note | 0.6 | $2.3M | 1.8k | 1287.39 | |
Microchip Technology (MCHP) | 0.6 | $2.3M | 25k | 89.78 | |
Sherwin-Williams Company (SHW) | 0.6 | $2.3M | 6.4k | 358.04 | |
Agilent Technologies Inc C ommon (A) | 0.6 | $2.3M | 36k | 64.20 | |
Roper Industries (ROP) | 0.6 | $2.3M | 9.3k | 243.40 | |
Anadarko Petroleum Corp conv p | 0.6 | $2.3M | 59k | 39.01 | |
Hp (HPQ) | 0.6 | $2.3M | 114k | 19.96 | |
Fidelity National Information Services (FIS) | 0.6 | $2.2M | 24k | 93.39 | |
Automatic Data Processing (ADP) | 0.6 | $2.3M | 21k | 109.32 | |
Intuit (INTU) | 0.6 | $2.2M | 16k | 142.14 | |
Welltower Inc 6.50% pfd prepet | 0.6 | $2.2M | 35k | 63.66 | |
Symantec Corporation | 0.6 | $2.2M | 67k | 32.81 | |
D.R. Horton (DHI) | 0.6 | $2.2M | 55k | 39.93 | |
Enbridge (ENB) | 0.6 | $2.2M | 53k | 41.84 | |
Humana (HUM) | 0.6 | $2.2M | 9.1k | 243.63 | |
Alexandria Real Estate Equitie conv prf | 0.6 | $2.2M | 60k | 36.32 | |
Intercontinental Exchange (ICE) | 0.6 | $2.2M | 32k | 68.70 | |
Amphenol Corporation (APH) | 0.6 | $2.1M | 25k | 84.64 | |
KLA-Tencor Corporation (KLAC) | 0.6 | $2.2M | 21k | 106.00 | |
Spirit Realty Capital Inc convertible cor | 0.6 | $2.2M | 2.1k | 1025.74 | |
Tcp Cap Corp note 5.250%12/1 | 0.6 | $2.2M | 2.0k | 1087.10 | |
Corning Incorporated (GLW) | 0.6 | $2.1M | 71k | 29.92 | |
Ameriprise Financial (AMP) | 0.6 | $2.1M | 14k | 148.51 | |
Global Payments (GPN) | 0.6 | $2.1M | 22k | 95.03 | |
Cooper Companies | 0.6 | $2.1M | 8.9k | 237.11 | |
Skyworks Solutions (SWKS) | 0.6 | $2.1M | 21k | 101.90 | |
Amg Capital Trust Ii convert (AATRL) | 0.6 | $2.1M | 34k | 61.73 | |
American Rlty Cap Pptys Inc note 3.000% 8/0 | 0.6 | $2.1M | 2.1k | 1015.92 | |
Prudential Financial (PRU) | 0.6 | $2.1M | 20k | 106.32 | |
Sempra Energy (SRE) | 0.6 | $2.1M | 18k | 114.13 | |
Te Connectivity Ltd for (TEL) | 0.6 | $2.1M | 25k | 83.06 | |
Willis Towers Watson (WTW) | 0.6 | $2.1M | 14k | 154.23 | |
Xilinx | 0.5 | $2.1M | 29k | 70.83 | |
Ametek (AME) | 0.5 | $2.1M | 31k | 66.04 | |
Hess Pfd p | 0.5 | $2.0M | 35k | 58.64 | |
Digital Realty Trust (DLR) | 0.5 | $2.0M | 17k | 118.33 | |
McKesson Corporation (MCK) | 0.5 | $2.0M | 13k | 153.61 | |
T. Rowe Price (TROW) | 0.5 | $2.0M | 22k | 90.65 | |
PerkinElmer (RVTY) | 0.5 | $2.0M | 29k | 68.97 | |
BB&T Corporation | 0.5 | $2.0M | 42k | 46.94 | |
Ford Motor Company (F) | 0.5 | $2.0M | 164k | 11.97 | |
Bunge Limited 4.875% Cum. Cv. pfd cv | 0.5 | $2.0M | 19k | 103.63 | |
Expedia (EXPE) | 0.5 | $1.9M | 14k | 143.94 | |
Rpm International Inc convertible cor | 0.5 | $1.9M | 1.7k | 1167.51 | |
Cintas Corporation (CTAS) | 0.5 | $1.9M | 13k | 144.28 | |
Clorox Company (CLX) | 0.5 | $1.9M | 14k | 131.91 | |
Best Buy (BBY) | 0.5 | $1.9M | 33k | 56.96 | |
Weyerhaeuser Company (WY) | 0.5 | $1.8M | 54k | 34.03 | |
Stericycle, Inc. pfd cv | 0.5 | $1.9M | 32k | 58.16 | |
CMS Energy Corporation (CMS) | 0.5 | $1.8M | 39k | 46.32 | |
M&T Bank Corporation (MTB) | 0.5 | $1.8M | 11k | 161.04 | |
International Paper Company (IP) | 0.5 | $1.8M | 32k | 56.82 | |
Citizens Financial (CFG) | 0.5 | $1.8M | 48k | 37.87 | |
Andeavor | 0.5 | $1.8M | 18k | 103.15 | |
H&R Block (HRB) | 0.5 | $1.8M | 67k | 26.48 | |
Micron Technology Inc conv | 0.5 | $1.8M | 1.3k | 1408.30 | |
Citrix Systems Inc conv | 0.5 | $1.8M | 1.5k | 1167.62 | |
Northern Trust Corporation (NTRS) | 0.5 | $1.7M | 19k | 91.93 | |
Legg Mason | 0.5 | $1.7M | 44k | 39.31 | |
Comerica Incorporated (CMA) | 0.5 | $1.7M | 23k | 76.26 | |
AmerisourceBergen (COR) | 0.5 | $1.7M | 21k | 82.75 | |
Key (KEY) | 0.5 | $1.8M | 93k | 18.82 | |
J.B. Hunt Transport Services (JBHT) | 0.5 | $1.7M | 15k | 111.08 | |
Williams Companies (WMB) | 0.5 | $1.7M | 57k | 30.01 | |
Invesco (IVZ) | 0.5 | $1.7M | 49k | 35.04 | |
Zions Bancorporation (ZION) | 0.5 | $1.7M | 36k | 47.18 | |
Teva Pharmaceutical Industries | 0.5 | $1.7M | 5.0k | 346.30 | |
Xl | 0.5 | $1.7M | 43k | 39.45 | |
Dr Pepper Snapple | 0.4 | $1.7M | 19k | 88.47 | |
Quest Diagnostics Incorporated (DGX) | 0.4 | $1.7M | 18k | 93.64 | |
Dentsply Sirona (XRAY) | 0.4 | $1.7M | 28k | 59.81 | |
Leucadia National | 0.4 | $1.6M | 65k | 25.25 | |
Cardinal Health (CAH) | 0.4 | $1.6M | 25k | 66.92 | |
Universal Health Services (UHS) | 0.4 | $1.6M | 14k | 110.94 | |
Vulcan Materials Company (VMC) | 0.4 | $1.6M | 13k | 119.60 | |
Darden Restaurants (DRI) | 0.4 | $1.6M | 20k | 78.78 | |
Robert Half International (RHI) | 0.4 | $1.6M | 31k | 50.34 | |
Ryder System (R) | 0.4 | $1.5M | 18k | 84.55 | |
Omni (OMC) | 0.4 | $1.5M | 20k | 74.07 | |
Fastenal Company (FAST) | 0.4 | $1.5M | 33k | 45.58 | |
Equifax (EFX) | 0.4 | $1.5M | 14k | 105.99 | |
Martin Marietta Materials (MLM) | 0.4 | $1.5M | 7.1k | 206.23 | |
Pioneer Natural Resources (PXD) | 0.4 | $1.5M | 10k | 147.54 | |
Leggett & Platt (LEG) | 0.4 | $1.5M | 31k | 47.73 | |
People's United Financial | 0.4 | $1.4M | 77k | 18.14 | |
Dun & Bradstreet Corporation | 0.4 | $1.4M | 12k | 116.41 | |
Western Union Company (WU) | 0.4 | $1.4M | 72k | 19.20 | |
Sealed Air (SEE) | 0.4 | $1.4M | 32k | 42.72 | |
Tractor Supply Company (TSCO) | 0.3 | $1.3M | 21k | 63.29 | |
CenturyLink | 0.3 | $1.3M | 68k | 18.90 | |
Harley-Davidson (HOG) | 0.3 | $1.2M | 26k | 48.21 | |
Janus Capital conv | 0.3 | $1.2M | 796.00 | 1553.71 | |
Kohl's Corporation (KSS) | 0.3 | $1.2M | 27k | 45.65 | |
W.W. Grainger (GWW) | 0.3 | $1.2M | 6.7k | 179.75 | |
Marathon Oil Corporation (MRO) | 0.3 | $1.2M | 89k | 13.56 | |
Rti Intl Metals Inc note 1.625%10/1 | 0.3 | $1.2M | 1.1k | 1130.41 | |
Ryland Group note | 0.3 | $1.1M | 936.00 | 1215.92 | |
Dycom Inds Inc Note 0.750% 9/1 bond | 0.3 | $1.1M | 967.00 | 1141.68 | |
Baker Hughes A Ge Company (BKR) | 0.3 | $1.0M | 28k | 36.62 | |
Advance Auto Parts (AAP) | 0.2 | $903k | 9.1k | 99.20 | |
United Parcel Service (UPS) | 0.2 | $851k | 7.1k | 120.09 | |
V.F. Corporation (VFC) | 0.2 | $846k | 13k | 63.57 | |
Johnson & Johnson (JNJ) | 0.2 | $791k | 6.1k | 130.01 | |
Six Flags Entertainment (SIX) | 0.2 | $797k | 13k | 60.94 | |
Pfizer (PFE) | 0.2 | $751k | 21k | 35.70 | |
Cisco Systems (CSCO) | 0.2 | $768k | 23k | 33.63 | |
CVS Caremark Corporation (CVS) | 0.2 | $756k | 9.3k | 81.32 | |
Altria (MO) | 0.2 | $744k | 12k | 63.42 | |
Bce (BCE) | 0.2 | $763k | 16k | 46.83 | |
Industries N shs - a - (LYB) | 0.2 | $772k | 7.8k | 99.05 | |
Wp Carey (WPC) | 0.2 | $773k | 12k | 67.39 | |
Ares Capital Corporation (ARCC) | 0.2 | $734k | 45k | 16.39 | |
At&t (T) | 0.2 | $695k | 18k | 39.17 | |
Macquarie Infrastructure Company | 0.2 | $700k | 9.7k | 72.18 | |
Omega Healthcare Investors (OHI) | 0.2 | $638k | 20k | 31.91 | |
iShares Lehman MBS Bond Fund (MBB) | 0.2 | $650k | 6.1k | 107.10 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $577k | 4.8k | 121.23 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $568k | 5.2k | 110.16 | |
Ishares Tr fltg rate nt (FLOT) | 0.1 | $584k | 12k | 50.94 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $515k | 2.1k | 251.23 | |
Amgen (AMGN) | 0.1 | $483k | 2.6k | 186.45 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $511k | 21k | 24.69 | |
iShares MSCI France Index (EWQ) | 0.1 | $505k | 16k | 30.90 | |
Ishares Inc msci india index (INDA) | 0.1 | $509k | 16k | 32.85 | |
Ishares Tr msci spain etf | 0.1 | $477k | 21k | 23.03 | |
Ishares Inc etp (EWT) | 0.1 | $486k | 14k | 36.10 | |
Nextera Energy (NEE) | 0.1 | $470k | 3.2k | 146.55 | |
Cyrusone | 0.1 | $445k | 7.6k | 58.93 | |
Ishares Tr hdg msci germn (HEWG) | 0.1 | $471k | 17k | 28.49 | |
Ishr Msci Singapore (EWS) | 0.1 | $473k | 19k | 24.43 | |
Wells Fargo & Company (WFC) | 0.1 | $399k | 7.2k | 55.15 | |
Boeing Company (BA) | 0.1 | $427k | 1.7k | 254.21 | |
Clyme US Cptl Mkts Mco Trm Fxd Idx | 0.1 | $435k | 8.6k | 50.37 | |
Spectra Energy Partners | 0.1 | $396k | 8.9k | 44.38 | |
Eqt Midstream Partners | 0.1 | $392k | 5.2k | 74.97 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $356k | 4.0k | 88.76 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $346k | 3.3k | 105.35 | |
Epr Pptys conv pfd 9% sr e (EPR.PE) | 0.1 | $345k | 9.5k | 36.37 | |
Morgan Stanley 6.875 Pfd Cal (MS.PF) | 0.1 | $328k | 11k | 28.89 | |
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls | 0.1 | $352k | 3.3k | 105.56 | |
Nustar Logistics Lp prf (NSS) | 0.1 | $311k | 12k | 25.36 | |
Wells Fargo 5.85% public | 0.1 | $312k | 11k | 27.28 | |
Citigroup Inc. 7.125% prd (C.PJ) | 0.1 | $310k | 11k | 28.99 | |
Dlr 7 3/8 12/31/49 | 0.1 | $262k | 9.7k | 27.12 | |
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 0.1 | $252k | 6.0k | 42.15 | |
Financial Select Sector SPDR (XLF) | 0.0 | $132k | 5.1k | 25.86 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $112k | 1.3k | 84.45 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $113k | 1.4k | 80.13 | |
Ishares U S Etf Tr int rt hdg c b (IGBH) | 0.0 | $120k | 4.7k | 25.74 | |
Ishares Trust Barclays (GNMA) | 0.0 | $89k | 1.8k | 49.93 | |
Ishares U S Etf Tr it rt hdg hgyl (HYGH) | 0.0 | $59k | 643.00 | 91.79 | |
Safeway Inc New Xxx warrant and righ | 0.0 | $84k | 84k | 1.01 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $23k | 200.00 | 113.58 | |
Alerian Mlp Etf | 0.0 | $13k | 1.2k | 11.22 | |
Safeway Inc New Xxx warrant and righ | 0.0 | $2.5k | 84k | 0.03 |