Laffer Investments

Laffer Investments as of June 30, 2019

Portfolio Holdings for Laffer Investments

Laffer Investments holds 100 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Becton Dickinson & Co pfd shs conv a 3.6 $4.2M 67k 62.12
Dominion Energy Inc unit 99/99/9999 3.4 $4.0M 39k 103.45
Crown Castle Intl Corp New 6.875% con pfd a 3.4 $3.9M 3.3k 1199.38
Red Hat Inc conv 3.3 $3.9M 1.5k 2552.56
Danaher Corporation 4.75 mnd cv p 3.1 $3.7M 3.3k 1102.17
Illumina Inc conv 2.9 $3.4M 2.2k 1546.15
Stanley Black & Decker Inc unit 05/15/2020 2.8 $3.3M 33k 102.08
Priceline Group Inc/the conv 2.5 $3.0M 2.6k 1149.68
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 2.5 $2.9M 2.1k 1367.80
Deutsche Bank Ag London convertible bond 2.5 $2.9M 3.0k 975.42
Tpg Specialty Lending Inc note 4.500% 8/0 2.4 $2.8M 2.6k 1067.48
Ares Capital Corp convertible security 2.3 $2.7M 2.6k 1060.19
American Rlty Cap Pptys Inc note 3.750%12/1 2.3 $2.7M 2.7k 1010.11
Sempra Energy convertible preferred security 2.3 $2.7M 24k 111.70
Tcp Capital Corp convertible security 2.3 $2.6M 2.5k 1041.71
Hannon Armstrong Sust Infr C note 4.125% 9/0 2.2 $2.5M 2.3k 1123.11
New Mtn Fin Corp note 5.750% 8/1 2.1 $2.5M 2.3k 1071.45
Intl F & F convertible preferred security 2.0 $2.3M 43k 53.67
Assurant Inc convertible preferred security 2.0 $2.3M 21k 111.58
Nxp Semiconductors N V dbcv 1.000% 12/0 1.9 $2.3M 2.2k 1058.65
Hercules Capital Inc dbcv 4.375% 2/0 1.9 $2.3M 2.2k 1038.73
Fortive Corporation convertible preferred security 1.9 $2.3M 2.2k 1026.27
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 1.9 $2.2M 44k 50.36
Csg Sys Intl Inc note 4.250% 3/1 1.9 $2.2M 2.0k 1129.45
Spirit Rlty Cap Inc New Note cb 1.9 $2.2M 2.1k 1032.76
On Semiconductor Corp note 1.625%10/1 1.6 $1.9M 1.6k 1227.59
Interdigital Inc 1.5% 3/1/20 convertible bond 1.6 $1.8M 1.8k 1049.86
South Jersey Inds Inc unit 99/99/9999 1.4 $1.6M 31k 53.18
Bunge Limited 4.875% Cum. Cv. pfd cv 1.4 $1.6M 16k 99.88
Alexandria Real Estate Equitie conv prf 1.3 $1.5M 40k 38.06
Greenbrier Companies Inc convertible security 1.3 $1.5M 1.5k 984.82
Amg Capital Trust Ii convert (AATRL) 1.2 $1.4M 29k 48.59
Synaptics Inc note 0.500% 6/1 1.2 $1.4M 1.5k 894.28
Cypress Semiconductor Co convertible security 1.1 $1.3M 1.1k 1199.64
Starwood Property Trust Inc convertible security 1.0 $1.2M 1.1k 1037.15
Spdr S&p 500 Etf (SPY) 0.9 $1.0M 3.5k 293.00
Dycom Inds Inc Note 0.750% 9/1 bond 0.8 $971k 984.00 986.93
American Elec Pwr Co Inc unit 03/15/2022 0.7 $854k 16k 53.36
Legg Mason 0.7 $790k 21k 38.28
JPMorgan Chase & Co. (JPM) 0.7 $777k 7.0k 111.80
Cracker Barrel Old Country Store (CBRL) 0.6 $750k 4.4k 170.73
Pepsi (PEP) 0.6 $753k 5.7k 131.13
Rio Tinto (RIO) 0.6 $728k 12k 62.34
Texas Instruments Incorporated (TXN) 0.6 $721k 6.3k 114.76
J.M. Smucker Company (SJM) 0.6 $729k 6.3k 115.19
Cisco Systems (CSCO) 0.6 $714k 13k 54.73
Broadcom (AVGO) 0.6 $716k 2.5k 287.86
Amgen (AMGN) 0.6 $695k 3.8k 184.28
Bce (BCE) 0.6 $677k 15k 45.48
Ares Capital Corporation (ARCC) 0.6 $681k 38k 17.94
Oneok (OKE) 0.6 $682k 9.9k 68.81
Ladder Capital Corp Class A (LADR) 0.6 $679k 41k 16.61
Johnson & Johnson (JNJ) 0.6 $663k 4.8k 139.28
United Parcel Service (UPS) 0.5 $636k 6.2k 103.27
Valero Energy Corporation (VLO) 0.5 $627k 7.3k 85.61
Industries N shs - a - (LYB) 0.5 $607k 7.0k 86.13
At&t (T) 0.5 $594k 18k 33.51
Abbvie (ABBV) 0.5 $586k 8.1k 72.72
Altria (MO) 0.5 $571k 12k 47.35
Bank Of Nt Butterfield&son L (NTB) 0.5 $565k 17k 33.96
Kohl's Corporation (KSS) 0.4 $487k 10k 47.55
iShares MSCI France Index (EWQ) 0.4 $485k 16k 30.65
Ishares Tr hdg msci germn (HEWG) 0.4 $492k 18k 27.65
Ishares Tr fltg rate nt (FLOT) 0.4 $479k 9.4k 50.93
Ishares Tr msci cda etf 0.4 $484k 18k 26.54
Ishares Inc etp (EWT) 0.4 $473k 14k 34.96
Global X Fds glob x nor etf 0.4 $455k 37k 12.19
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.4 $458k 16k 28.16
Crown Castle Intl (CCI) 0.4 $420k 3.2k 130.35
Dominion Resources (D) 0.3 $406k 5.3k 77.32
Nextera Energy (NEE) 0.3 $412k 2.0k 204.86
Eaton (ETN) 0.3 $393k 4.7k 83.28
Ishares Tr 0-5yr invt gr cp (SLQD) 0.3 $390k 7.6k 50.97
iShares Lehman MBS Bond Fund (MBB) 0.3 $358k 3.3k 107.60
Kinder Morgan (KMI) 0.3 $348k 17k 20.88
Magellan Midstream Partners 0.3 $344k 5.4k 64.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $342k 6.4k 53.44
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.3 $316k 8.3k 37.95
Digital Real 6.625 Pfd preferred 0.3 $310k 11k 27.49
Morgan Stanley 6.875 Pfd Cal (MS.PF) 0.2 $288k 11k 27.44
Two Harbors Inv Corp p (TWO.PC) 0.2 $288k 12k 24.95
Citizens Financial Group, Inc equity (CFG.PD) 0.2 $293k 11k 26.80
Nustar Logistics Lp prf (NSS) 0.2 $286k 11k 25.04
Citigroup Inc. 7.125% prd (C.PJ) 0.2 $276k 10k 27.60
Brunswick Corp 6.5 p (BC.PA) 0.2 $286k 11k 26.13
Energizer Hldgs Inc New 7.5 mcnv pfd a 0.2 $278k 3.2k 86.47
Energy Transfer Partners p 0.2 $266k 11k 24.42
Vereit Pfd p 0.2 $257k 10k 25.21
Bdc 6 3/4 07/15/19 conv prf 0.2 $233k 2.9k 78.94
Ishares U S Etf Tr int rt hdg c b (IGBH) 0.2 $223k 9.0k 24.67
Franklin Templeton Etf Tr liberty hi yld (FLHY) 0.2 $216k 8.4k 25.69
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $183k 2.3k 80.68
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $176k 1.4k 124.37
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.1 $177k 7.0k 25.19
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $134k 1.5k 87.18
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.1 $116k 2.3k 50.37
Ishares Tr conv bd etf (ICVT) 0.1 $107k 1.8k 59.53
iShares Barclays TIPS Bond Fund (TIP) 0.0 $23k 200.00 115.49
Ver.f Temp Sec preferred 0.0 $24k 965.00 25.00
Dominion Resource p 0.0 $6.1k 121.00 50.29