Skip to content

13F-HR filed by LAFFER TENGLER INVESTMENTS, INC.

LAFFER TENGLER INVESTMENTS, INC. filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-14, with 195 holding rows worth $401,627,976.

Accession
0000909012-18-000073
Filed
2018-05-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2018

A holdings report, 195 entries on the cover page, a total value of $401,627,976 stated on the cover page (in dollars after the unit check, H1), rows summing to $401,627,884 with VALUE read as dollars, detected, 13F file number 028-10975. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Microsoft Corp594918104COM121,023$11,045,769dollars, detected
LAM RESEARCH CORP512807AL2NOTE2,527$8,571,595dollars, detected
JPMorgan Chase & Co46625H100COM66,907$7,357,762dollars, detected
BECTON DICKINSON & CO075887208PFD SHS CONV A81,653$4,755,307dollars, detected
Wells Fargo & Company949746101COM90,687$4,752,905dollars, detected
ELEVANCE HEALTH INC036752202PREFERRED STOCK84,753$4,555,897dollars, detected
CROWN CASTLE INTL CORP NEW22822V3096.875% CON PFD A3,969$4,428,106dollars, detected
DOMINION ENERGY INC25746U836UNIT 08/15/201994,674$4,393,157dollars, detected
UnitedHealth Group Inc91324P102COM20,495$4,385,930dollars, detected
Amgen Inc.031162100COM24,187$4,123,399dollars, detected
Texas Instruments Incorporated882508104COM39,109$4,063,034dollars, detected
Citigroup Inc.172967424COM58,704$3,962,520dollars, detected
Philip Morris International Inc.718172109COM38,282$3,805,230dollars, detected
Merck & Co.,Inc.58933Y105COM69,085$3,763,059dollars, detected
RED HAT INC756577AD4NOTE 0.250%10/01,850$3,756,036dollars, detectedValue about 1,000 times the price other filers imply, kept as filed and left out of ratios.
PRICELINE GRP INC741503AX4NOTE 0.900% 9/13,002$3,752,289dollars, detected
Walt Disney Co254687106COM36,836$3,699,807dollars, detected
XL GROUP LTDG98294104COM66,118$3,653,680dollars, detected
3M CO COM88579Y101Stock15,707$3,448,000dollars, detected
VALERO ENERGY CORP COM91913Y100Stock36,890$3,422,285dollars, detected
WELLS FARGO & CO949746804PERP PFD CNV A2,589$3,330,101dollars, detected
KOHLS CORP500255104COM50,253$3,292,074dollars, detected
Goldman Sachs Group,Inc.38141G104COM12,933$3,257,305dollars, detected
STANLEY BLACK & DECKER INC854502887UNIT 05/15/202028,079$3,227,961dollars, detected
NXP SEMICONDUCTORS N V62952QAB6NOTE 1.000%12/02,554$3,189,937dollars, detected
Thermo Fisher Scientific Inc.883556102COM15,035$3,104,126dollars, detected
TIME WARNER INC887317303COM NEW32,279$3,052,947dollars, detected
ARES CAP CORP04010LAM5NOTE 4.375% 1/12,955$3,051,073dollars, detected
Starbucks Corporation855244109COM52,650$3,047,908dollars, detected
PNC FINL SVCS GROUP INC COM693475105Stock20,035$3,030,093dollars, detected
PAYCHEX INC704326107COM47,733$2,939,875dollars, detected
American Express Company025816109COM31,338$2,923,208dollars, detected
TJX Companies Inc872540109COM35,784$2,918,543dollars, detected
Caterpillar Inc.149123101COM19,734$2,908,396dollars, detected
Charles Schwab Corp808513105COM55,684$2,907,818dollars, detected
Applied Materials,Inc.038222105COM51,330$2,854,461dollars, detected
SEMPRA ENERGY8168514066% PFD CONV A27,907$2,851,118dollars, detected
ILLUMINA INC452327AF6NOTE 6/12,555$2,832,294dollars, detected
Intuit Inc.461202103COM15,990$2,771,866dollars, detected
Qualcomm Incorporated747525103COM49,969$2,768,782dollars, detected
MACQUARIE INFRASTRUCTURE COR55608BAA3NOTE 2.875% 7/12,758$2,768,670dollars, detectedValue about 1,000 times the price other filers imply, kept as filed and left out of ratios.
WW GRAINGER INC COM384802104Stock9,761$2,755,237dollars, detected
ANADARKO PETROLEUM CORP032511107COM45,113$2,725,276dollars, detected
CONSTELLATION BRANDS INC CL A21036P108Stock11,934$2,719,997dollars, detected
TPG SPECIALTY LENDING INC87265KAB8NOTE 4.50012/12,577$2,706,983dollars, detected
MARATHON PETE CORP COM56585A102Stock36,879$2,696,223dollars, detected
MARRIOTT INTL INC NEW CL A571903202Stock19,805$2,693,083dollars, detected
HUMANA INC COM444859102Stock9,824$2,640,985dollars, detected
HERCULES CAPITAL INC427096AF9DBCV 4.375% 2/02,567$2,637,729dollars, detected
Automatic Data Processing,Inc.053015103COM23,230$2,636,140dollars, detected
BB & T CORP054937107COM50,495$2,627,759dollars, detected
AETNA INC NEW00817Y108COM15,493$2,618,317dollars, detected
BANK OF NY MELLON CORP COM064058100Stock50,477$2,601,079dollars, detected
TARGET CORP COM87612E106Stock37,424$2,598,348dollars, detected
CSX Corporation126408103COM46,603$2,596,253dollars, detected
Deere & Company244199105COM16,711$2,595,552dollars, detected
M & T BK CORP COM55261F104Stock14,075$2,594,867dollars, detected
Southern Company842587107COM57,842$2,583,223dollars, detected
SEMPRA COM816851109Stock23,220$2,582,528dollars, detected
Analog Devices,Inc.032654105COM27,799$2,533,322dollars, detected
EASTMAN CHEM CO COM277432100Stock23,870$2,520,194dollars, detected
REGIONS FINANCIAL CORP NEW COM7591EP100Stock134,765$2,503,933dollars, detected
AFLAC INC COM001055102Stock56,992$2,493,969dollars, detected
TOTAL SYS SVCS INC891906109COM28,881$2,491,275dollars, detected
BLACKROCK TCP CAPITAL CORP87238QAB9COM2,341$2,487,585dollars, detected
COMERICAINC200340107COM25,883$2,482,956dollars, detected
SYSCOCORP871829107COM41,178$2,469,032dollars, detected
VIACOM INC92553P201CL B79,069$2,455,883dollars, detected
AMETEK INC COM031100100Stock31,840$2,418,884dollars, detected
ADVANCE AUTO PARTS INC00751Y106COM20,394$2,417,708dollars, detected
HALLIBURTON CO COM406216101Stock51,353$2,410,509dollars, detected
NRG ENERGY INC COM NEW629377508Stock78,856$2,407,473dollars, detected
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock15,744$2,396,079dollars, detected
PRUDENTIAL FINL INC COM744320102Stock22,967$2,378,232dollars, detected
SKYWORKS SOLUTIONS INC COM83088M102Stock23,572$2,363,328dollars, detected
REPUBLIC SVCS INC COM760759100Stock35,626$2,359,509dollars, detected
KLA CORP482480100COM21,576$2,351,999dollars, detected
JOHNSON CTLS INTL PLC SHSG51502105Stock66,331$2,337,504dollars, detected
AMERICAN RLTY CAP PPTYS INC02917TAA2NOTE 3.000% 8/02,309$2,334,029dollars, detected
CA INC COM12673P105COM68,776$2,331,506dollars, detected
CONSOLIDATED EDISON INC209115104COM29,879$2,328,769dollars, detected
ZIONS BANCORPORATION989701107COM43,988$2,319,487dollars, detected
FASTENAL CO COM311900104Stock42,354$2,312,104dollars, detected
CHURCH & DWIGHT CO INC COM171340102Stock45,738$2,303,365dollars, detected
SMITH A O CORP COM831865209Stock36,128$2,297,379dollars, detected
XILINX INC983919101COM31,711$2,290,802dollars, detected
CITIZENS FINL GROUP INC COM174610105Stock54,546$2,289,841dollars, detected
CMS ENERGY CORP COM125896100Stock50,483$2,286,375dollars, detected
KANSAS CITY SOUTHERN485170302COM NEW20,734$2,277,629dollars, detected
NORDSTROM INC655664100COM46,993$2,274,931dollars, detected
KEYCORP COM493267108Stock116,358$2,274,798dollars, detected
CENTERPOINT ENERGY INC15189T107COM82,818$2,269,213dollars, detected
AGILENT TECHNOLOGIES INC COM00846U101Stock33,784$2,260,149dollars, detected
MICRON TECHNOLOGY INC595112AY9NOTE 3.000%11/11,243$2,258,066dollars, detected
GARMIN LTD SHSH2906T109Stock38,270$2,255,251dollars, detected
HUNT J B TRANS SVCS INC COM445658107Stock19,204$2,249,748dollars, detected
CARDINAL HEALTH INC14149Y108COM35,752$2,240,935dollars, detected
FINISAR CORP31787AAM3NOTE 0.500%12/12,232$2,207,859dollars, detected
FOOT LOCKER INC344849104COM48,365$2,202,542dollars, detected
PEOPLE'S UNITED FINANCIAL INC712704105COM117,262$2,188,108dollars, detected
PENTAIR PLC SHSG7S00T104Stock31,702$2,159,857dollars, detected
ASSURANT INC04621X2076.50% CONV PFD D20,680$2,145,384dollars, detected
BLOCK H & R INC COM093671105Stock84,144$2,138,099dollars, detected
THE CAMPBELLS COMPANY COM134429109Stock49,088$2,126,001dollars, detected
SPIRIT RLTY CAP INC NEW84860WAA0NOTE 2.875% 5/12,088$2,125,693dollars, detected
Alexandria Real Estate E.015271505CONVERTIBLE PREFERRED STOCK58,553$2,125,356dollars, detected
CENCORA INC COM03073E105Stock24,629$2,123,266dollars, detected
WELLTOWER INC 6.50 PFD PREPET95040Q203CPFD38,014$2,121,333dollars, detected
MOSAIC CO COM61945C103Stock86,739$2,106,022dollars, detected
AMG CAPITAL TRUST II00170F209CONVERT33,675$2,099,737dollars, detected
HESS CORP42809H404DEP PDF SR A35,107$2,096,519dollars, detected
WHIRLPOOL CORP COM963320106Stock13,655$2,090,717dollars, detected
MARATHON OIL CORP565849106COM129,427$2,087,657dollars, detected
AMERIPRISE FINL INC COM03076C106Stock14,109$2,087,285dollars, detected
WESTERN UN CO COM959802109Stock108,047$2,077,743dollars, detected
LENNAR CORP CL A526057104Stock35,083$2,067,792dollars, detected
BAKER HUGHES COMPANY CL A05722G100Stock74,435$2,067,059dollars, detected
ANDEAVOR03349M105COM20,403$2,051,725dollars, detected
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock14,922$2,042,971dollars, detected
PACKAGING CORP AMER COM695156109Stock17,975$2,025,782dollars, detected
RPM INTL INC749685AT0NOTE 2.250%12/11,778$2,024,910dollars, detectedValue about 1,000 times the price other filers imply, kept as filed and left out of ratios.
CITRIX SYS INC177376AD2NOTE 0.500% 4/11,526$2,019,479dollars, detectedValue about 1,000 times the price other filers imply, kept as filed and left out of ratios.
Bunge LimitedG16962204CONVERTIBLE PREFERRED STOCK18,554$2,017,432dollars, detected
D R HORTON INC COM23331A109Stock45,193$1,981,261dollars, detected
SEALED AIR CORP NEW81211K100COM46,189$1,976,427dollars, detected
PULTE GROUP INC COM745867101Stock65,690$1,937,198dollars, detected
UNUM GROUP COM91529Y106Stock40,512$1,928,776dollars, detected
RANGE RES CORP COM75281A109Stock129,571$1,883,962dollars, detected
WILLIAMS COS INC COM969457100Stock75,477$1,876,358dollars, detected
LEUCADIA NATL CORP527288104COM82,470$1,874,543dollars, detected
MATTEL INC577081102COM140,450$1,846,917dollars, detected
APC 7.5 PFD032511404Preferred Stock60,623$1,812,142dollars, detected
DENTSPLY SIRONA INC24906P109COM35,650$1,793,551dollars, detected
HANNON ARMSTRONG SUST INFR C41068XAB6NOTE 4.125% 9/01,534$1,483,999dollars, detected
DEUTSCHE BANK AG25155mkm2CONVERTIBLE BOND1,451$1,479,929dollars, detected
STERICYCLE INC858912207DEP PFD A 1/1031,508$1,426,587dollars, detected
STARWOOD PROPERTY TRUST85571BAH8Convertible Debt1,298$1,363,081dollars, detected
DYCOM INDS INC267475AB7NOTE 0.750% 9/1960$1,219,350dollars, detected
Janus Capital47102XAH8CONV783$1,169,995dollars, detected
RTI INTL METALS INC74973WAB3NOTE 1.625%10/11,059$1,130,383dollars, detected
Cisco Systems,Inc.17275R102COM20,992$900,346dollars, detected
V F CORP COM918204108Stock11,853$878,544dollars, detected
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock7,144$754,977dollars, detected
SIX FLAGS ENTERTAINMENT CORP83001A102COM11,852$737,905dollars, detected
Johnson & Johnson478160104COM5,616$719,690dollars, detected
Altria Group Inc02209S103COM11,125$693,310dollars, detected
Pfizer Inc.717081103COM19,364$687,228dollars, detected
United Parcel Service,Inc. Class B911312106COM6,523$682,697dollars, detected
LADDER CAP CORP CL A505743104REIT45,053$679,399dollars, detected
ARES CAPITAL CORP04010L103COM41,407$657,129dollars, detected
WP CAREY INC COM92936U109REIT10,575$655,544dollars, detected
BCE INC COM NEW05534B760Stock14,923$642,285dollars, detected
RIO TINTO PLC SPONSORED ADR767204100ADR12,373$637,580dollars, detected
iShares Floating Rate Bond ETF46429B655SHS12,229$622,822dollars, detected
ONEOK INC NEW682680103COM10,771$613,085dollars, detected
AT&T Inc00206R102COM16,776$598,064dollars, detected
OMEGA HEALTHCARE INVS INC COM681936100REIT18,977$513,138dollars, detected
ISHARES TR46434V1000-5YR INVT GR CP10,225$508,591dollars, detected
SPY78462F103SHS1,839$483,932dollars, detected
iShares MBS ETF464288588SHS4,614$482,808dollars, detected
ISHARES TR46429B598MSCI INDIA ETF13,926$475,294dollars, detected
ISHARES INC MSCI FRANCE ETF464286707ETF14,993$470,780dollars, detected
ISHARES INC MSCI HONG KG ETF464286871MSCI HONG KG ETF18,590$470,512dollars, detected
ISHARES INC46434G780MSCI SINGPOR ETF17,392$463,844dollars, detected
ISHARES INC MSCI TAIWAN ETF46434G772MSCI TAIWAN ETF12,094$463,683dollars, detected
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF4,369$453,502dollars, detected
NextEra Energy,Inc.65339F101COM2,773$452,914dollars, detected
GLOBAL X FDS37950E747GLOB X NOR ETF31,652$435,531dollars, detected
ISHARES TR46434V704CUR HED MSCI GER14,870$407,438dollars, detected
CROWN CASTLE INC COM22822V101REIT3,503$383,963dollars, detected
Boeing Company097023105COM1,148$376,406dollars, detected
DOMINION ENERGY INC COM25746U109Stock4,895$330,069dollars, detected
EPR PPTYS26884U307CONV PFD 9% SR E9,434$328,869dollars, detected
DIGITAL RLTY TR INC PFD SER H253868871REIT12,264$322,420dollars, detected
CARLYLE GROUP LP - CALLABLE14309L201Pref13,322$320,527dollars, detected
MS 6 7/8 PERP61763E207PUBLIC11,362$318,476dollars, detected
NuStar Logistics 7.625%Nts Cl67059t204PFD12,301$310,600dollars, detected
Citigroup Inc172967358COM10,746$306,905dollars, detected
Belden Inc077454205CONVERTIBLE PREFERRED STOCK3,250$303,148dollars, detected
ISHARES TR464288513IBOXX HI YD ETF3,510$300,596dollars, detected
EQM MIDSTREAM PARTNERS LP26885B100UNIT LTD PARTN4,620$272,718dollars, detected
KINDER MORGAN INC DEL COM49456B101Stock16,717$251,758dollars, detected
RAYONIER ADVANCED MATLS INC75508B203PFD CV SER A1,595$239,695dollars, detected
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS1,959$229,967dollars, detected
Financial Select Sector SPDR Fund81369Y605SHS5,104$140,717dollars, detected
ISHARES TR46435G102CONV BD ETF2,178$122,664dollars, detected
ISHARES U S ETF TR46431W812INT RT HD LONG4,661$122,304dollars, detected
POWERSHARES ACTIVE MNG ETF T ULTRA SHRT DUR73935B797CEF2,235$112,264dollars, detected
ISHARES TR464287457COM1,324$110,633dollars, detected
VANGUARD SCOTTSDALE FDS92206C409COM1,407$110,351dollars, detected
ISHARES TR46429B333GNMA BOND ETF1,788$86,882dollars, detected
ISHARES U S ETF TR46431W606IT RT HDG HGYL643$58,236dollars, detected
iShares TIPS Bond ETF464287176SHS200$22,610dollars, detected
ALPS ETF TR00162Q866ALERIAN MLP2,135$20,004dollars, detected
Safeway PDC, LLC Contingent Va786CVR308COM83,481$4,090dollars, detected

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000909012-18-000073this filing2018-05-14acceptance time not in the bulk data set