13F-HR filed by LAFFER TENGLER INVESTMENTS, INC.
LAFFER TENGLER INVESTMENTS, INC. filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 191 holding rows worth $403,900,020.
- Accession
- 0000909012-18-000142
- Filer
- CIK 1307878
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 191 entries on the cover page, a total value of $403,900,020 stated on the cover page (in dollars after the unit check, H1), rows summing to $403,899,933 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 | $12,851,299 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 66,266 | $7,477,455 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 20,495 | $5,452,489 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 23,855 | $4,944,902 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 69,085 | $4,900,889 | dollars, detected | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 72,839 | $4,772,921 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 90,687 | $4,766,508 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 36,836 | $4,307,601 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 58,704 | $4,211,424 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 38,452 | $4,125,515 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 36,243 | $4,122,641 | dollars, detected | |
| DOMINION ENERGY INC | 25746U836 | UNIT 08/15/2019 | 85,873 | $4,069,693 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 35,784 | $4,008,523 | dollars, detected | |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 3,505 | $3,795,631 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 49,438 | $3,685,602 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 15,035 | $3,669,742 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 15,990 | $3,636,126 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 49,969 | $3,599,267 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 23,230 | $3,499,831 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 9,761 | $3,488,679 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 46,976 | $3,459,782 | dollars, detected | |
| STANLEY BLACK & DECKER INC | 854502887 | UNIT 05/15/2020 | 31,254 | $3,457,442 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 46,603 | $3,450,952 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 20,394 | $3,432,922 | dollars, detected | |
| American Express Company | 025816109 | COM | 31,338 | $3,337,183 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 9,824 | $3,325,620 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 15,707 | $3,309,621 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 37,424 | $3,301,171 | dollars, detected | |
| ILLUMINA INC | 452327AF6 | NOTE 6/1 | 2,215 | $3,213,366 | dollars, detected | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 2,683 | $3,183,406 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 15,493 | $3,142,755 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 38,282 | $3,121,514 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 45,113 | $3,041,067 | dollars, detected | |
| CA INC COM | 12673P105 | COM | 68,776 | $3,036,460 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 41,178 | $3,016,288 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 129,427 | $3,013,060 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 19,734 | $3,009,237 | dollars, detected | |
| RED HAT INC | 756577AD4 | NOTE 0.250%10/0 | 1,622 | $3,004,343 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 52,650 | $2,992,626 | dollars, detected | |
| DEUTSCHE BANK AG | 25155mkm2 | CONVERTIBLE BOND | 3,121 | $2,974,430 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 78,856 | $2,949,214 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 36,879 | $2,949,213 | dollars, detected | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 2,814 | $2,905,919 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,933 | $2,900,095 | dollars, detected | |
| TOTAL SYS SVCS INC | 891906109 | COM | 28,881 | $2,851,709 | dollars, detected | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 2,212 | $2,840,376 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 86,739 | $2,817,282 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 46,993 | $2,810,651 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 55,684 | $2,736,868 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 20,035 | $2,728,566 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 45,738 | $2,715,465 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 56,992 | $2,682,613 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 38,270 | $2,680,813 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 79,069 | $2,669,369 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 23,220 | $2,641,275 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 19,805 | $2,614,854 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 35,626 | $2,588,585 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 50,477 | $2,573,822 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 11,934 | $2,573,209 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 27,799 | $2,570,295 | dollars, detected | |
| SEMPRA ENERGY | 816851406 | 6% PFD CONV A | 25,361 | $2,558,189 | dollars, detected | |
| TPG SPECIALTY LENDING INC | 87265KAB8 | NOTE 4.50012/1 | 2,464 | $2,550,067 | dollars, detected | |
| XILINX INC | 983919101 | COM | 31,711 | $2,542,270 | dollars, detected | |
| Southern Company | 842587107 | COM | 57,842 | $2,521,911 | dollars, detected | |
| HESS CORP | 42809H404 | DEP PDF SR A | 31,689 | $2,521,113 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 31,840 | $2,519,180 | dollars, detected | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 74,435 | $2,518,136 | dollars, detected | |
| Deere & Company | 244199105 | COM | 16,711 | $2,512,164 | dollars, detected | |
| NEW MTN FIN CORP | 647551AC4 | BOND | 2,445 | $2,482,983 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 50,483 | $2,473,667 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 134,765 | $2,472,937 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 48,365 | $2,465,647 | dollars, detected | |
| ASSURANT INC | 04621X207 | 6.50% CONV PFD D | 21,581 | $2,463,212 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 42,354 | $2,457,379 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 50,495 | $2,451,027 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506309 | UNIT 09/15/2021 | 44,425 | $2,414,765 | dollars, detected | |
| BLACKROCK TCP CAPITAL CORP | 87238QAB9 | COM | 2,304 | $2,407,438 | dollars, detected | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 2,274 | $2,385,087 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 33,784 | $2,383,123 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 20,734 | $2,348,747 | dollars, detected | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 2,255 | $2,344,963 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 25,883 | $2,334,646 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 22,967 | $2,327,016 | dollars, detected | |
| HANNON ARMSTRONG SUST INFR C | 41068XAB6 | NOTE 4.125% 9/0 | 2,369 | $2,324,831 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 66,331 | $2,321,585 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 14,075 | $2,315,900 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 116,358 | $2,314,360 | dollars, detected | |
| HERCULES CAPITAL INC | 427096AF9 | DBCV 4.375% 2/0 | 2,305 | $2,299,192 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 82,818 | $2,289,917 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 23,870 | $2,284,836 | dollars, detected | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 19,204 | $2,284,123 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 29,879 | $2,276,481 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 24,629 | $2,271,286 | dollars, detected | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 15,744 | $2,218,959 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 43,988 | $2,205,998 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 140,450 | $2,205,065 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 129,571 | $2,201,411 | dollars, detected | |
| KLA CORP | 482480100 | COM | 21,576 | $2,194,494 | dollars, detected | |
| CSG SYS INTL INC | 126349AF6 | NOTE 4.250% 3/1 | 2,066 | $2,191,595 | dollars, detected | |
| WELLTOWER INC 6.50 PFD PREPET | 95040Q203 | CPFD | 35,493 | $2,171,781 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 84,144 | $2,166,708 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 23,572 | $2,138,216 | dollars, detected | |
| INTERDIGITAL INC | 458660AD9 | NOTE 1.500% 3/0 | 1,799 | $2,120,619 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 62,930 | $2,113,189 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 54,546 | $2,103,839 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 14,109 | $2,083,334 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 51,353 | $2,081,337 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 14,922 | $2,075,948 | dollars, detected | |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 1,338 | $2,063,963 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 108,047 | $2,059,375 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 75,477 | $2,052,219 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 117,262 | $2,007,525 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 51,330 | $1,983,904 | dollars, detected | |
| RPM INTL INC | 749685AT0 | NOTE 2.250%12/1 | 1,585 | $1,977,802 | dollars, detected | |
| ARES CAPITAL CORP | 04010LAT0 | NOTE 3.750% 2/0 | 1,929 | $1,976,649 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 17,975 | $1,971,677 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 35,752 | $1,930,608 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 36,128 | $1,928,151 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 45,193 | $1,906,240 | dollars, detected | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 1,634 | $1,860,988 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 46,189 | $1,854,488 | dollars, detected | |
| SOUTH JERSEY INDS INC | 838518116 | UNIT 99/99/9999 | 32,496 | $1,824,325 | dollars, detected | |
| Alexandria Real Estate E. | 015271505 | CONVERTIBLE PREFERRED STOCK | 51,770 | $1,817,851 | dollars, detected | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 82,470 | $1,811,041 | dollars, detected | |
| Bunge Limited | G16962204 | CONVERTIBLE PREFERRED STOCK | 16,674 | $1,801,242 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 49,088 | $1,798,093 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T503 | DEP RP PFD CV B | 35,345 | $1,780,433 | dollars, detected | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 1,122 | $1,765,534 | dollars, detected | |
| AMG CAPITAL TRUST II | 00170F209 | CONVERT | 30,230 | $1,760,413 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 35,083 | $1,638,025 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 65,690 | $1,627,141 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 13,655 | $1,621,531 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 40,512 | $1,582,803 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 31,702 | $1,374,281 | dollars, detected | |
| FORTIVE CORP | 34959J207 | PREFERRED | 1,278 | $1,370,939 | dollars, detected | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 35,650 | $1,345,431 | dollars, detected | |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 1,176 | $1,228,963 | dollars, detected | |
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 1,016 | $1,125,062 | dollars, detected | |
| SPY | 78462F103 | SHS | 3,526 | $1,025,078 | dollars, detected | |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 959 | $995,543 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,435 | $945,512 | dollars, detected | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 31,702 | $861,026 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 17,875 | $787,751 | dollars, detected | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 14,847 | $769,965 | dollars, detected | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 10,951 | $764,598 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 5,234 | $723,181 | dollars, detected | |
| LADDER CAP CORP CL A | 505743104 | REIT | 41,635 | $705,296 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,034 | $704,469 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 6,276 | $701,656 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,576 | $674,105 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 11,139 | $671,793 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 2,720 | $671,105 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 9,869 | $669,019 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 38,299 | $658,359 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 9,737 | $626,186 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 11,761 | $600,046 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 14,624 | $592,564 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 11,549 | $589,229 | dollars, detected | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 34,127 | $519,412 | dollars, detected | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 16,171 | $507,607 | dollars, detected | |
| ISHARES TR | 46435G888 | MSCI SO KOREA | 17,087 | $499,111 | dollars, detected | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 18,238 | $496,620 | dollars, detected | |
| ISHARES TR | 46435G706 | MSCI CDA ETF | 18,675 | $496,194 | dollars, detected | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 13,046 | $491,834 | dollars, detected | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 9,849 | $489,101 | dollars, detected | |
| NABORS INDUSTRIES LTD | G6359F129 | 6% PFD CNV SR A | 9,890 | $433,547 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 8,304 | $430,396 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 4,069 | $420,449 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,444 | $409,614 | dollars, detected | |
| Boeing Company | 097023105 | COM | 1,020 | $379,338 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,133 | $348,796 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,863 | $341,771 | dollars, detected | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 9,082 | $326,225 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 17,601 | $312,065 | dollars, detected | |
| DIGITAL RLTY TR INC PFD SER H | 253868871 | REIT | 11,803 | $300,268 | dollars, detected | |
| MS 6 7/8 PERP | 61763E207 | PUBLIC | 10,948 | $299,756 | dollars, detected | |
| NuStar Logistics 7.625%Nts Cl | 67059t204 | PFD | 11,868 | $299,667 | dollars, detected | |
| Belden Inc | 077454205 | CONVERTIBLE PREFERRED STOCK | 3,150 | $297,054 | dollars, detected | |
| Citigroup Inc | 172967358 | COM | 10,386 | $289,873 | dollars, detected | |
| Energy Transfer Operat 7.625 P | 29278N400 | PRD | 10,925 | $282,629 | dollars, detected | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 5,068 | $267,489 | dollars, detected | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 9,031 | $238,057 | dollars, detected | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 8,423 | $213,354 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,854 | $213,080 | dollars, detected | |
| RAYONIER ADVANCED MATLS INC | 75508B203 | PFD CV SER A | 1,544 | $198,701 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,065 | $178,498 | dollars, detected | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 7,015 | $177,689 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,271 | $177,501 | dollars, detected | |
| ISHARES TR | 46435G102 | CONV BD ETF | 2,051 | $122,772 | dollars, detected | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 2,296 | $115,316 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 200 | $22,124 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-18-000142 | this filing | 2018-11-14 | acceptance time not in the bulk data set |