13F-HR filed by LAFFER TENGLER INVESTMENTS, INC.
LAFFER TENGLER INVESTMENTS, INC. filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-15, with 183 holding rows worth $338,313,846.
- Accession
- 0000909012-19-000050
- Filer
- CIK 1307878
- Filed
- 2019-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 183 entries on the cover page, a total value of $338,313,846 stated on the cover page (in dollars after the unit check, H1), rows summing to $338,313,762 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 | $11,413,014 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 66,128 | $6,455,415 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 69,085 | $5,278,784 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 20,495 | $5,105,714 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 23,815 | $4,636,066 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 70,071 | $4,134,889 | dollars, detected | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 71,290 | $4,121,560 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 36,836 | $4,039,067 | dollars, detected | |
| DOMINION ENERGY INC | 25746U836 | UNIT 08/15/2019 | 82,579 | $3,954,708 | dollars, detected | |
| RED HAT INC | 756577AD4 | NOTE 0.250%10/0 | 1,592 | $3,797,668 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 38,286 | $3,618,027 | dollars, detected | |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 3,425 | $3,606,579 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 52,650 | $3,390,660 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 15,035 | $3,364,682 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 49,376 | $3,275,603 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 20,394 | $3,211,239 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 71,568 | $3,201,952 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 15,990 | $3,147,631 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 78,856 | $3,122,697 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 46,841 | $3,051,691 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 23,230 | $3,045,917 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 45,738 | $3,007,730 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 15,707 | $2,992,811 | dollars, detected | |
| American Express Company | 025816109 | COM | 31,338 | $2,987,138 | dollars, detected | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 2,660 | $2,948,237 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 46,603 | $2,895,444 | dollars, detected | |
| STANLEY BLACK & DECKER INC | 854502887 | UNIT 05/15/2020 | 31,654 | $2,885,705 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 49,969 | $2,843,735 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 9,824 | $2,814,379 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 9,761 | $2,756,115 | dollars, detected | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 2,168 | $2,746,921 | dollars, detected | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 2,773 | $2,743,033 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 36,070 | $2,704,167 | dollars, detected | |
| XILINX INC | 983919101 | COM | 31,711 | $2,700,825 | dollars, detected | |
| ILLUMINA INC | 452327AF6 | NOTE 6/1 | 2,186 | $2,670,395 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 56,992 | $2,596,555 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 41,178 | $2,580,213 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 48,365 | $2,573,018 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 35,626 | $2,568,278 | dollars, detected | |
| DEUTSCHE BANK AG | 25155mkm2 | CONVERTIBLE BOND | 2,894 | $2,567,161 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 38,282 | $2,555,706 | dollars, detected | |
| Southern Company | 842587107 | COM | 57,842 | $2,540,420 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 86,739 | $2,533,646 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 23,220 | $2,512,171 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 19,734 | $2,507,599 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 50,483 | $2,506,480 | dollars, detected | |
| Deere & Company | 244199105 | COM | 16,711 | $2,492,779 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 37,424 | $2,473,352 | dollars, detected | |
| NEW MTN FIN CORP | 647551AC4 | BOND | 2,404 | $2,454,711 | dollars, detected | |
| TPG SPECIALTY LENDING INC | 87265KAB8 | NOTE 4.50012/1 | 2,426 | $2,440,798 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 38,270 | $2,423,256 | dollars, detected | |
| SEMPRA ENERGY | 816851406 | 6% PFD CONV A | 24,927 | $2,404,308 | dollars, detected | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 15,744 | $2,390,883 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 27,799 | $2,385,988 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 50,477 | $2,375,952 | dollars, detected | |
| TOTAL SYS SVCS INC | 891906109 | COM | 28,881 | $2,347,736 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 20,035 | $2,342,291 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 82,818 | $2,337,952 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 55,684 | $2,312,556 | dollars, detected | |
| BLACKROCK TCP CAPITAL CORP | 87238QAB9 | COM | 2,276 | $2,304,715 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T503 | DEP RP PFD CV B | 45,420 | $2,289,122 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 29,879 | $2,284,548 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 33,784 | $2,279,068 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506309 | UNIT 09/15/2021 | 43,683 | $2,226,697 | dollars, detected | |
| HERCULES CAPITAL INC | 427096AF9 | DBCV 4.375% 2/0 | 2,239 | $2,215,173 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 42,354 | $2,214,690 | dollars, detected | |
| WELLTOWER INC 6.50 PFD PREPET | 95040Q203 | CPFD | 34,824 | $2,210,940 | dollars, detected | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 2,215 | $2,194,629 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 46,993 | $2,190,343 | dollars, detected | |
| HANNON ARMSTRONG SUST INFR C | 41068XAB6 | NOTE 4.125% 9/0 | 2,326 | $2,187,998 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 50,495 | $2,187,443 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 31,840 | $2,155,568 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 19,805 | $2,150,030 | dollars, detected | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 2,139 | $2,149,965 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 84,144 | $2,134,733 | dollars, detected | |
| ASSURANT INC | 04621X207 | 6.50% CONV PFD D | 21,174 | $2,083,098 | dollars, detected | |
| CSG SYS INTL INC | 126349AF6 | NOTE 4.250% 3/1 | 2,003 | $2,051,067 | dollars, detected | |
| FORTIVE CORP | 34959J207 | PREFERRED | 2,241 | $2,037,015 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 79,069 | $2,032,073 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 14,075 | $2,014,554 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 14,922 | $2,003,576 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 20,734 | $1,979,060 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 45,113 | $1,977,753 | dollars, detected | |
| ARES CAPITAL CORP | 04010LAT0 | NOTE 3.750% 2/0 | 1,916 | $1,972,081 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 66,331 | $1,966,714 | dollars, detected | |
| KLA CORP | 482480100 | COM | 21,576 | $1,930,836 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 11,934 | $1,919,225 | dollars, detected | |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 1,322 | $1,883,243 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 22,967 | $1,872,958 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 129,427 | $1,855,983 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 108,047 | $1,843,281 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 24,629 | $1,832,397 | dollars, detected | |
| INTERDIGITAL INC | 458660AD9 | NOTE 1.500% 3/0 | 1,702 | $1,807,081 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 134,765 | $1,803,155 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 43,988 | $1,792,071 | dollars, detected | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 19,204 | $1,786,740 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 62,415 | $1,781,324 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 25,883 | $1,777,903 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 23,870 | $1,745,135 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 116,358 | $1,719,771 | dollars, detected | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 1,587 | $1,713,136 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 65,690 | $1,707,283 | dollars, detected | |
| Alexandria Real Estate E. | 015271505 | CONVERTIBLE PREFERRED STOCK | 50,615 | $1,693,679 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 117,262 | $1,692,090 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 51,330 | $1,680,544 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 75,477 | $1,664,267 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 54,546 | $1,621,652 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 49,088 | $1,619,413 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 46,189 | $1,609,224 | dollars, detected | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 74,435 | $1,600,352 | dollars, detected | |
| Bunge Limited | G16962204 | CONVERTIBLE PREFERRED STOCK | 16,374 | $1,597,529 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 35,752 | $1,594,539 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 23,572 | $1,579,795 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 45,193 | $1,566,389 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 36,128 | $1,542,665 | dollars, detected | |
| HESS CORP | 42809H404 | DEP PDF SR A | 31,000 | $1,537,507 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 17,975 | $1,500,193 | dollars, detected | |
| SOUTH JERSEY INDS INC | 838518116 | UNIT 99/99/9999 | 31,872 | $1,488,135 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 14,109 | $1,472,556 | dollars, detected | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 82,470 | $1,431,679 | dollars, detected | |
| AMG CAPITAL TRUST II | 00170F209 | CONVERT | 29,450 | $1,430,327 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 35,083 | $1,373,499 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 51,353 | $1,364,962 | dollars, detected | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 35,650 | $1,326,536 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 129,571 | $1,239,994 | dollars, detected | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 1,104 | $1,228,880 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 31,702 | $1,197,701 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 40,512 | $1,190,242 | dollars, detected | |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 1,155 | $1,166,428 | dollars, detected | |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 935 | $935,216 | dollars, detected | |
| SPY | 78462F103 | SHS | 3,726 | $931,201 | dollars, detected | |
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 992 | $925,066 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 12,980 | $850,449 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,189 | $831,459 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 17,680 | $771,732 | dollars, detected | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 31,702 | $712,026 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 2,710 | $689,098 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 6,203 | $685,307 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 5,167 | $666,801 | dollars, detected | |
| LADDER CAP CORP CL A | 505743104 | REIT | 41,231 | $637,843 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 9,677 | $632,295 | dollars, detected | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 10,806 | $601,137 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 38,030 | $592,507 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,978 | $583,034 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 14,615 | $577,730 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 11,225 | $544,188 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,496 | $540,207 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 10,811 | $533,955 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 9,833 | $530,490 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 11,301 | $528,773 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 9,863 | $496,700 | dollars, detected | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 19,291 | $458,161 | dollars, detected | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 17,079 | $452,935 | dollars, detected | |
| ISHARES TR | 46435G706 | MSCI CDA ETF | 19,767 | $450,436 | dollars, detected | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 14,259 | $447,019 | dollars, detected | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 13,821 | $437,020 | dollars, detected | |
| ISHARES TR | 46435G888 | MSCI SO KOREA | 18,075 | $436,003 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,451 | $426,032 | dollars, detected | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 36,009 | $415,543 | dollars, detected | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 8,034 | $397,924 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 3,462 | $362,298 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,772 | $349,706 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,890 | $349,439 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,140 | $341,098 | dollars, detected | |
| Boeing Company | 097023105 | COM | 1,023 | $329,917 | dollars, detected | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 8,904 | $302,736 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 3,288 | $293,651 | dollars, detected | |
| DIGITAL RLTY TR INC PFD SER H | 253868871 | REIT | 11,624 | $293,041 | dollars, detected | |
| MS 6 7/8 PERP | 61763E207 | PUBLIC | 10,806 | $279,875 | dollars, detected | |
| NuStar Logistics 7.625%Nts Cl | 67059t204 | PFD | 11,706 | $279,071 | dollars, detected | |
| Citigroup Inc | 172967358 | COM | 10,264 | $268,814 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 17,412 | $267,796 | dollars, detected | |
| Energy Transfer Operat 7.625 P | 29278N400 | PRD | 10,529 | $241,324 | dollars, detected | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 9,031 | $216,156 | dollars, detected | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 8,423 | $200,636 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,271 | $177,001 | dollars, detected | |
| Belden Inc | 077454205 | CONVERTIBLE PREFERRED STOCK | 3,012 | $174,581 | dollars, detected | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 7,015 | $173,204 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,475 | $166,409 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,588 | $128,786 | dollars, detected | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 2,296 | $114,960 | dollars, detected | |
| ISHARES TR | 46435G102 | CONV BD ETF | 1,792 | $94,115 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 200 | $21,902 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-19-000050 | this filing | 2019-02-15 | acceptance time not in the bulk data set |