Laffer Investments

Laffer Tengler Investments as of June 30, 2020

Portfolio Holdings for Laffer Tengler Investments

Laffer Tengler Investments holds 128 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Danaher Corp Convertible Preferred Stock 2.8 $4.5M 3.6k 1251.95
Dominion Energy Convertible Preferred Stock 2.7 $4.2M 42k 101.74
Crown Castle Int Corp Convertible Preferred Stock 2.3 $3.6M 2.4k 1488.28
Illumina Convertible Bond 2.2 $3.5M 2.3k 1489.47
Broadcom Convertible Preferred Stock 2.2 $3.4M 3.1k 1114.81
Western Digital Corp Convertible Bond 2.0 $3.2M 3.3k 956.71
Deutsche Bank AG London/VOYA Convertible Bond 1.9 $3.0M 3.1k 975.01
Becton Dickinson and Company Convertible Preferred Stock 1.9 $3.0M 58k 52.27
Booking Holdings Convertible Bond 1.9 $3.0M 2.8k 1065.64
Wells Fargo & Company P Convertible Preferred Stock (WFC.PL) 1.9 $3.0M 2.3k 1309.00
Sixth Street Specialty Lending Convertible Bond 1.8 $2.9M 2.8k 1038.52
Blackrock TCP Cap Convertible Bond 1.8 $2.9M 2.9k 1006.91
Vereit Convertible Bond 1.8 $2.9M 2.9k 1000.59
Hannon Armstrong Convertible Bond 1.8 $2.8M 2.4k 1185.57
Ares Capital Corp Convertible Bond 1.8 $2.8M 2.8k 1016.81
Southwest Airlines Convertible Bond 1.8 $2.8M 2.3k 1201.63
Sempra Energy Convertible Preferred Stock 1.6 $2.5M 26k 97.86
Stanley Black & Decker Convertible Preferred Stock 1.6 $2.5M 28k 89.82
Johnson & Johnson Common Stocks (JNJ) 1.6 $2.5M 18k 140.63
Cisco Sys Common Stocks (CSCO) 1.6 $2.5M 53k 46.64
New Mountain Finance Convertible Bond 1.6 $2.4M 2.5k 986.00
Spirit Realty Capital Convertible Bond 1.6 $2.4M 2.4k 1003.80
Home Depot Common Stocks (HD) 1.5 $2.4M 9.6k 250.51
Fortive Corporation Convertible Bond 1.5 $2.4M 2.4k 986.73
Hercules Capital Convertible Bond 1.5 $2.4M 2.4k 1011.79
Fortive Corporation Convertible Preferred Stock 1.5 $2.3M 2.7k 865.70
Amgen Common Stocks (AMGN) 1.5 $2.3M 9.8k 235.86
Starbucks Corp Common Stocks (SBUX) 1.5 $2.3M 31k 73.59
Assurant Convertible Preferred Stock 1.5 $2.3M 22k 104.52
Texas Instrs Common Stocks (TXN) 1.4 $2.2M 18k 126.97
CSG Systems International Convertible Bond 1.4 $2.2M 2.1k 1056.67
Centerpoint Energy Convertible Preferred Stock 1.4 $2.2M 61k 35.76
Boston Scientific Corp Convertible Preferred Stock 1.4 $2.1M 20k 104.63
DTE Energy Convertible Preferred Stock 1.3 $2.1M 50k 42.45
Abbvie Common Stocks (ABBV) 1.3 $2.1M 21k 98.18
ON Semiconductor Corp Convertible Bond 1.3 $2.1M 1.7k 1222.59
International Flavor & Fragrances Convertible Preferred Stock 1.3 $2.1M 46k 44.57
Microsoft Corp Common Stocks (MSFT) 1.3 $2.0M 9.7k 203.51
Broadcom Corp Common Stocks (AVGO) 1.3 $2.0M 6.3k 315.61
Apple Computer Common Stocks (AAPL) 1.2 $1.9M 5.3k 364.80
Synaptics Convertible Bond 1.1 $1.8M 1.7k 1067.12
J P Morgan Chase & Co Common Stocks (JPM) 1.1 $1.7M 18k 94.06
McDonalds Corp Common Stocks (MCD) 1.0 $1.6M 8.9k 184.47
United Parcel Services Common Stocks (UPS) 1.0 $1.6M 14k 111.18
Bunge Ltd. Perpetual Conv P Convertible Preferred Stock 1.0 $1.6M 17k 91.44
Palo Alto Networks Convertible Bond 1.0 $1.5M 1.4k 1082.82
Southern Convertible Preferred Stock 1.0 $1.5M 34k 44.26
Wal-Mart Stores Common Stocks (WMT) 0.9 $1.4M 12k 119.78
AMG Capital Trust II Convertible Preferred Stock (AATRL) 0.9 $1.4M 32k 42.78
South Jersey Industries Convertible Preferred Stock 0.9 $1.4M 33k 41.55
Goldman Sachs Group Common Stocks (GS) 0.8 $1.3M 6.7k 197.62
Intel Corp Common Stocks (INTC) 0.8 $1.3M 21k 59.83
Raytheon Technologies Corporation Common Stocks (RTX) 0.8 $1.2M 20k 61.62
Medtronic Common Stocks (MDT) 0.8 $1.2M 13k 91.70
Starwood Property Trust Convertible Bond 0.8 $1.2M 1.2k 978.33
Blackrock Common Stocks (BLK) 0.7 $1.1M 2.0k 544.09
Coca-cola Company Common Stocks (KO) 0.7 $1.1M 24k 44.68
At&t Common Stocks (T) 0.7 $1.0M 34k 30.23
Chevron Corp Common Stocks (CVX) 0.6 $999k 11k 89.23
Target Corp Common Stocks (TGT) 0.6 $901k 7.5k 119.93
T.Rowe Price Group Common Stocks (TROW) 0.6 $885k 7.2k 123.50
Pepsico Common Stocks (PEP) 0.5 $781k 5.9k 132.26
American Electric Power Convertible Preferred Stock 0.5 $776k 16k 48.51
D.R. Horton Common Stocks (DHI) 0.5 $759k 14k 55.45
3m Company Common Stocks (MMM) 0.5 $748k 4.8k 155.99
iShares Floating Rate Bond ETF Exchange Traded Fund (FLOT) 0.5 $722k 14k 50.59
iShares 0-5 Year Investment Grade Corporate Bond Exchange Traded Fund (SLQD) 0.5 $707k 14k 52.12
Morgan Stanley Common Stocks (MS) 0.4 $662k 14k 48.30
Fastenal Common Stocks (FAST) 0.4 $628k 15k 42.84
iShares 1-3 Year Credit Bond Exchange Traded Fund (IGSB) 0.4 $614k 11k 54.71
Proctor & Gamble Common Stocks (PG) 0.4 $603k 5.0k 119.57
Qualcomm Common Stocks (QCOM) 0.4 $557k 6.1k 91.21
Alphabet Inc Class A Common Stocks (GOOGL) 0.4 $553k 390.00 1418.05
Eaton Corp Common Stocks (ETN) 0.4 $551k 6.3k 87.48
Facebook Common Stocks (META) 0.4 $551k 2.4k 227.07
Intl Business Machines Common Stocks (IBM) 0.3 $541k 4.5k 120.77
Bce Common Stocks (BCE) 0.3 $536k 13k 41.77
Philip Morris Intl Common Stocks (PM) 0.3 $535k 7.6k 70.06
Comcast Corp Cl A Common Stocks (CMCSA) 0.3 $535k 14k 38.98
Ares Capital Corp Common Stocks (ARCC) 0.3 $531k 37k 14.45
Pinnacle West Cap Common Stocks (PNW) 0.3 $523k 7.1k 73.29
Enbridge Common Stocks (ENB) 0.3 $519k 17k 30.42
Tyson Foods Common Stocks (TSN) 0.3 $463k 7.8k 59.71
iShares Short Maturity Bond ETF Exchange Traded Fund (NEAR) 0.3 $460k 9.2k 50.01
iShares Convertible Bond ETF Exchange Traded Fund (ICVT) 0.3 $447k 6.3k 70.96
Lam Research Corp Common Stocks (LRCX) 0.2 $387k 1.2k 323.46
Crown Castle Intl Corp Common Stocks (CCI) 0.2 $346k 2.1k 167.35
iShares MBS ETF Exchange Traded Fund (MBB) 0.2 $312k 2.8k 110.70
Energizer Holdings Convertible Preferred Stock 0.2 $307k 3.2k 97.01
Digital Realty Trust Preferred Stock 0.2 $286k 11k 25.81
Brunswick Corp Preferred Stock (BC.PA) 0.2 $280k 11k 25.99
Morgan Stanley PFD Perpetual Preferred Stock (MS.PF) 0.2 $272k 10k 26.58
Citizens Financial Group Preferred Stock (CFG.PD) 0.2 $270k 11k 25.19
Lowe's Cos Common Stocks (LOW) 0.2 $268k 2.0k 135.12
Public Storage Preferred Stock (PSA.PH) 0.2 $265k 9.9k 26.67
Citigroup Preferred Stock (C.PJ) 0.2 $261k 9.8k 26.60
Salesforce.com Common Stocks (CRM) 0.2 $257k 1.4k 187.33
NextEra Energy Common Stocks (NEE) 0.2 $256k 1.1k 240.17
Kinder Morgan Inc De Common Stocks (KMI) 0.2 $252k 17k 15.17
iShares iBoxx Investment Grade Exchange Traded Fund (LQD) 0.2 $248k 1.8k 134.50
Innovator S&P Inv Grade Preferred ETF Exchange Traded Fund 0.2 $239k 10k 23.30
Fedex Corp Common Stocks (FDX) 0.1 $232k 1.7k 140.22
Splunk Common Stocks 0.1 $227k 1.1k 198.70
Spdr S&p 500 Etf Exchange Traded Fund (SPY) 0.1 $226k 734.00 308.36
Nustar Logistics Preferred Stock (NSS) 0.1 $213k 11k 19.04
Oracle Systems Corp Common Stocks (ORCL) 0.1 $209k 3.8k 55.27
Vereit Preferred Stock 0.1 $202k 8.1k 25.02
Magellan Midstream Common Stocks 0.1 $202k 4.7k 43.17
Harvest CSI 300 China A-Shares ETF Exchange Traded Fund (ASHR) 0.1 $201k 6.8k 29.71
Ishares Msci France Etf Exchange Traded Fund (EWQ) 0.1 $199k 7.2k 27.42
iShares MSCI Germany Index Exchange Traded Fund (EWG) 0.1 $199k 7.3k 27.11
Ishares Inc Msci Cda Index Exchange Traded Fund (EWC) 0.1 $197k 7.6k 25.88
Franklin FTSE United Kingdon ETF Exchange Traded Fund (FLGB) 0.1 $194k 10k 19.33
Franklin FTSE Switzerland ETF Exchange Traded Fund (FLSW) 0.1 $194k 7.2k 26.80
ARK Israel Innovation Exchange Traded Fund (IZRL) 0.1 $188k 7.9k 23.91
Walt Disney Common Stocks (DIS) 0.1 $188k 1.7k 111.51
iShares Interest Rate Hedged Long-Term Corporate Exchange Traded Fund (IGBH) 0.1 $183k 8.2k 22.47
Vanguard Short-Term Corporate Bond ETF Exchange Traded Fund (VCSH) 0.1 $181k 2.2k 82.66
VanEck Vectors Investment Grade Floating Rate Bo Exchange Traded Fund (FLTR) 0.1 $180k 7.2k 25.03
Palo Alta Networks Common Stocks (PANW) 0.1 $173k 752.00 229.67
American Express Common Stocks (AXP) 0.1 $167k 1.8k 95.20
Chipotle Mexican Grill Common Stocks (CMG) 0.1 $145k 138.00 1052.36
Equinix Common Stocks (EQIX) 0.1 $122k 174.00 702.30
Ulta Beauty Common Stocks (ULTA) 0.1 $101k 495.00 203.42
Tjx Cos Common Stocks (TJX) 0.1 $98k 1.9k 50.56
Otis Worldwide Corporation Common Stocks (OTIS) 0.0 $73k 1.3k 56.86
Invesco Ultra Short Duration ETF Exchange Traded Fund (GSY) 0.0 $72k 1.4k 50.44
iShares TIPS Bond ETF Exchange Traded Fund (TIP) 0.0 $25k 200.00 123.00