13F-HR filed by LAFFER TENGLER INVESTMENTS, INC.
LAFFER TENGLER INVESTMENTS, INC. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-16, with 195 holding rows worth $391,183,527.
- Accession
- 0000909012-18-000114
- Filer
- CIK 1307878
- Filed
- 2018-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 195 entries on the cover page, a total value of $391,183,527 stated on the cover page (in dollars after the unit check, H1), rows summing to $391,183,437 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 112,366 | $11,080,411 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 66,688 | $6,948,889 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 20,495 | $5,028,243 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 90,687 | $5,027,687 | dollars, detected | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 73,149 | $4,526,972 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 24,067 | $4,442,527 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 38,865 | $4,284,866 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 69,085 | $4,193,459 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 36,650 | $4,061,919 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 58,704 | $3,928,471 | dollars, detected | |
| DOMINION ENERGY INC | 25746U836 | UNIT 08/15/2019 | 84,841 | $3,915,072 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 36,836 | $3,860,781 | dollars, detected | |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 3,505 | $3,762,445 | dollars, detected | |
| XL GROUP LTD | G98294104 | COM | 66,118 | $3,699,302 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 49,973 | $3,643,031 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 35,784 | $3,405,921 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 45,113 | $3,304,527 | dollars, detected | |
| STANLEY BLACK & DECKER INC | 854502887 | UNIT 05/15/2020 | 31,224 | $3,267,935 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 15,990 | $3,266,836 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 47,517 | $3,247,786 | dollars, detected | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 2,669 | $3,207,844 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 23,230 | $3,116,072 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 15,035 | $3,114,349 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 38,282 | $3,090,888 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 15,707 | $3,089,881 | dollars, detected | |
| American Express Company | 025816109 | COM | 31,338 | $3,071,124 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 9,761 | $3,010,292 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 46,603 | $2,972,339 | dollars, detected | |
| RED HAT INC | 756577AD4 | NOTE 0.250%10/0 | 1,619 | $2,958,764 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 9,824 | $2,923,917 | dollars, detected | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 2,301 | $2,899,950 | dollars, detected | |
| DEUTSCHE BANK AG | 25155mkm2 | CONVERTIBLE BOND | 3,103 | $2,879,018 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,933 | $2,852,631 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 37,424 | $2,848,714 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 55,684 | $2,845,452 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 15,493 | $2,842,965 | dollars, detected | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 2,799 | $2,828,571 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 41,178 | $2,812,045 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 49,969 | $2,804,260 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 20,394 | $2,767,465 | dollars, detected | |
| ARES CAP CORP | 04010LAM5 | NOTE 4.375% 1/1 | 2,608 | $2,727,222 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 50,477 | $2,722,224 | dollars, detected | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 2,264 | $2,720,900 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 20,035 | $2,706,728 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 129,427 | $2,699,847 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 23,220 | $2,696,074 | dollars, detected | |
| Southern Company | 842587107 | COM | 57,842 | $2,678,663 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 19,734 | $2,677,311 | dollars, detected | |
| ANDEAVOR | 03349M105 | COM | 20,403 | $2,676,465 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 27,799 | $2,666,480 | dollars, detected | |
| ILLUMINA INC | 452327AF6 | NOTE 6/1 | 2,233 | $2,633,153 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 11,934 | $2,611,994 | dollars, detected | |
| SEMPRA ENERGY | 816851406 | 6% PFD CONV A | 25,223 | $2,598,170 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 36,879 | $2,587,430 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 52,650 | $2,571,952 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 50,495 | $2,546,967 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 48,365 | $2,546,417 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 19,805 | $2,507,313 | dollars, detected | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAA3 | NOTE 2.875% 7/1 | 2,448 | $2,490,556 | dollars, detected | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 74,435 | $2,458,588 | dollars, detected | |
| CA INC COM | 12673P105 | COM | 68,776 | $2,451,864 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 56,992 | $2,451,795 | dollars, detected | |
| TOTAL SYS SVCS INC | 891906109 | COM | 28,881 | $2,441,022 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 35,626 | $2,435,393 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 46,993 | $2,433,297 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 86,739 | $2,433,028 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 45,738 | $2,431,432 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 78,856 | $2,420,879 | dollars, detected | |
| ASSURANT INC | 04621X207 | 6.50% CONV PFD D | 21,496 | $2,417,655 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 134,765 | $2,396,121 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 14,075 | $2,394,861 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 50,483 | $2,386,836 | dollars, detected | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 15,744 | $2,386,790 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 23,870 | $2,386,045 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 79,069 | $2,384,721 | dollars, detected | |
| HERCULES CAPITAL INC | 427096AF9 | DBCV 4.375% 2/0 | 2,287 | $2,381,488 | dollars, detected | |
| HESS CORP | 42809H404 | DEP PDF SR A | 31,628 | $2,380,860 | dollars, detected | |
| TPG SPECIALTY LENDING INC | 87265KAB8 | NOTE 4.50012/1 | 2,325 | $2,371,267 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 51,330 | $2,370,932 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 25,883 | $2,353,282 | dollars, detected | |
| Deere & Company | 244199105 | COM | 16,711 | $2,336,197 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 38,270 | $2,334,470 | dollars, detected | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 19,204 | $2,334,246 | dollars, detected | |
| HANNON ARMSTRONG SUST INFR C | 41068XAB6 | NOTE 4.125% 9/0 | 2,353 | $2,332,013 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 29,879 | $2,329,964 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 43,988 | $2,317,727 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 51,353 | $2,313,966 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 140,450 | $2,306,189 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 31,840 | $2,297,574 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 82,818 | $2,294,886 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 23,572 | $2,278,233 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 116,358 | $2,273,635 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 66,331 | $2,218,771 | dollars, detected | |
| CSG SYS INTL INC | 126349AF6 | NOTE 4.250% 3/1 | 2,053 | $2,214,820 | dollars, detected | |
| KLA CORP | 482480100 | COM | 21,576 | $2,212,187 | dollars, detected | |
| BLACKROCK TCP CAPITAL CORP | 87238QAB9 | COM | 2,147 | $2,209,059 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 20,734 | $2,196,974 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 108,047 | $2,196,595 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 129,571 | $2,167,722 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 22,967 | $2,147,644 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 36,128 | $2,136,971 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 54,546 | $2,121,839 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 117,262 | $2,121,269 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 24,629 | $2,100,114 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 33,784 | $2,089,202 | dollars, detected | |
| WELLTOWER INC 6.50 PFD PREPET | 95040Q203 | CPFD | 34,663 | $2,088,792 | dollars, detected | |
| XILINX INC | 983919101 | COM | 31,711 | $2,069,459 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 75,477 | $2,046,181 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 42,354 | $2,038,498 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 62,731 | $2,014,292 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 17,975 | $2,009,425 | dollars, detected | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 1,113 | $2,006,727 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 13,655 | $1,996,770 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 49,088 | $1,990,027 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 14,109 | $1,973,566 | dollars, detected | |
| FINISAR CORP | 31787AAM3 | NOTE 0.500%12/1 | 1,981 | $1,963,600 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 46,189 | $1,960,723 | dollars, detected | |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 1,328 | $1,931,925 | dollars, detected | |
| INTERDIGITAL INC | 458660AD9 | NOTE 1.500% 3/0 | 1,568 | $1,918,050 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 84,144 | $1,916,800 | dollars, detected | |
| RPM INTL INC | 749685AT0 | NOTE 2.250%12/1 | 1,579 | $1,908,703 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 65,690 | $1,888,587 | dollars, detected | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 82,470 | $1,875,367 | dollars, detected | |
| SPIRIT RLTY CAP INC NEW | 84860WAA0 | NOTE 2.875% 5/1 | 1,857 | $1,861,155 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 45,193 | $1,852,913 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 14,922 | $1,849,731 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 35,083 | $1,841,857 | dollars, detected | |
| Alexandria Real Estate E. | 015271505 | CONVERTIBLE PREFERRED STOCK | 51,698 | $1,839,156 | dollars, detected | |
| Bunge Limited | G16962204 | CONVERTIBLE PREFERRED STOCK | 16,569 | $1,792,666 | dollars, detected | |
| AMG CAPITAL TRUST II | 00170F209 | CONVERT | 30,040 | $1,784,976 | dollars, detected | |
| SOUTH JERSEY INDS INC | 838518116 | UNIT 99/99/9999 | 32,119 | $1,761,149 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 35,752 | $1,745,770 | dollars, detected | |
| ARES CAPITAL CORP | 04010LAT0 | NOTE 3.750% 2/0 | 1,628 | $1,690,208 | dollars, detected | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 35,650 | $1,560,400 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 40,512 | $1,498,538 | dollars, detected | |
| STERICYCLE INC | 858912207 | DEP PFD A 1/10 | 27,645 | $1,356,650 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 31,702 | $1,334,020 | dollars, detected | |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 1,166 | $1,194,989 | dollars, detected | |
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 859 | $1,000,876 | dollars, detected | |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 952 | $962,491 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 11,520 | $939,110 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,423 | $878,801 | dollars, detected | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 11,544 | $808,657 | dollars, detected | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 31,702 | $795,720 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,944 | $762,798 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 10,483 | $732,027 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 6,569 | $715,167 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 2,840 | $689,097 | dollars, detected | |
| LADDER CAP CORP CL A | 505743104 | REIT | 43,838 | $684,749 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 18,864 | $684,385 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 10,290 | $682,741 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,367 | $676,366 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 12,077 | $670,031 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 5,501 | $667,491 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 40,259 | $662,260 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 10,995 | $624,406 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 11,865 | $605,115 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 14,763 | $597,753 | dollars, detected | |
| SPY | 78462F103 | SHS | 1,895 | $514,075 | dollars, detected | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 15,022 | $500,082 | dollars, detected | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 16,171 | $493,538 | dollars, detected | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 9,936 | $493,123 | dollars, detected | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 34,127 | $488,357 | dollars, detected | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 20,053 | $485,483 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 4,514 | $470,268 | dollars, detected | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 13,046 | $469,656 | dollars, detected | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 18,761 | $450,076 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,692 | $449,644 | dollars, detected | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 16,041 | $445,298 | dollars, detected | |
| NABORS INDUSTRIES LTD | G6359F129 | 6% PFD CNV SR A | 9,715 | $443,965 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,193 | $434,814 | dollars, detected | |
| Boeing Company | 097023105 | COM | 1,113 | $373,422 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,396 | $366,156 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,749 | $323,786 | dollars, detected | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 9,198 | $321,223 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 17,779 | $314,154 | dollars, detected | |
| DIGITAL RLTY TR INC PFD SER H | 253868871 | REIT | 11,958 | $311,386 | dollars, detected | |
| CARLYLE GROUP LP - CALLABLE | 14309L201 | Pref | 12,994 | $305,618 | dollars, detected | |
| NuStar Logistics 7.625%Nts Cl | 67059t204 | PFD | 12,017 | $304,751 | dollars, detected | |
| MS 6 7/8 PERP | 61763E207 | PUBLIC | 11,088 | $303,589 | dollars, detected | |
| Citigroup Inc | 172967358 | COM | 10,507 | $291,359 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,409 | $290,037 | dollars, detected | |
| Belden Inc | 077454205 | CONVERTIBLE PREFERRED STOCK | 3,196 | $269,269 | dollars, detected | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 4,616 | $238,139 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,891 | $216,651 | dollars, detected | |
| RAYONIER ADVANCED MATLS INC | 75508B203 | PFD CV SER A | 1,562 | $190,521 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,104 | $135,715 | dollars, detected | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 4,661 | $119,414 | dollars, detected | |
| ISHARES TR | 46435G102 | CONV BD ETF | 2,051 | $118,363 | dollars, detected | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 2,235 | $112,308 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 1,324 | $110,381 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,407 | $109,886 | dollars, detected | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 1,788 | $86,512 | dollars, detected | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 643 | $58,223 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 200 | $22,574 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-18-000114 | this filing | 2018-08-16 | acceptance time not in the bulk data set |