13F-HR filed by LAFFER TENGLER INVESTMENTS, INC.
LAFFER TENGLER INVESTMENTS, INC. filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-14, with 188 holding rows worth $372,000,943.
- Accession
- 0000909012-19-000073
- Filer
- CIK 1307878
- Filed
- 2019-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 188 entries on the cover page, a total value of $372,000,943 stated on the cover page (in dollars after the unit check, H1), rows summing to $372,000,852 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 | $13,252,446 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 66,045 | $6,685,735 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 69,085 | $5,745,799 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 20,495 | $5,067,593 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 23,725 | $4,507,275 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 70,071 | $4,193,749 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 15,990 | $4,179,945 | dollars, detected | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 66,907 | $4,151,846 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 15,035 | $4,115,380 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 36,836 | $4,089,901 | dollars, detected | |
| DOMINION ENERGY INC | 25746U836 | UNIT 08/15/2019 | 81,374 | $4,069,106 | dollars, detected | |
| XILINX INC | 983919101 | COM | 31,711 | $4,020,637 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 36,930 | $3,917,165 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 52,650 | $3,914,001 | dollars, detected | |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 3,278 | $3,869,383 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 71,568 | $3,808,133 | dollars, detected | |
| RED HAT INC | 756577AD4 | NOTE 0.250%10/0 | 1,534 | $3,801,696 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 23,230 | $3,710,760 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 46,603 | $3,486,836 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 20,394 | $3,477,788 | dollars, detected | |
| American Express Company | 025816109 | COM | 31,338 | $3,425,243 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 38,282 | $3,383,745 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 49,178 | $3,381,971 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 78,856 | $3,349,802 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 38,270 | $3,304,614 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 15,707 | $3,263,600 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 45,738 | $3,257,917 | dollars, detected | |
| STANLEY BLACK & DECKER INC | 854502887 | UNIT 05/15/2020 | 32,422 | $3,178,166 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 37,424 | $3,003,650 | dollars, detected | |
| Southern Company | 842587107 | COM | 57,842 | $2,989,274 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 35,160 | $2,982,622 | dollars, detected | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 2,165 | $2,945,427 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 9,761 | $2,937,377 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 48,365 | $2,930,919 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 27,799 | $2,926,400 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 23,220 | $2,922,469 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 36,004 | $2,887,520 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 35,626 | $2,863,617 | dollars, detected | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 2,569 | $2,850,639 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 49,969 | $2,849,732 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 56,992 | $2,849,600 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 50,483 | $2,803,825 | dollars, detected | |
| DEUTSCHE BANK AG | 25155mkm2 | CONVERTIBLE BOND | 2,943 | $2,798,390 | dollars, detected | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 15,744 | $2,765,433 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 41,178 | $2,749,043 | dollars, detected | |
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 2,617 | $2,747,857 | dollars, detected | |
| TOTAL SYS SVCS INC | 891906109 | COM | 28,881 | $2,743,983 | dollars, detected | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 2,674 | $2,727,328 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 42,354 | $2,723,785 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 33,784 | $2,715,557 | dollars, detected | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 2,092 | $2,708,868 | dollars, detected | |
| SIXTH STREET SPECIALTY LENDING | 87265KAD4 | NOTE 4.500% 8/0 | 2,611 | $2,686,536 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 19,734 | $2,673,759 | dollars, detected | |
| Deere & Company | 244199105 | COM | 16,711 | $2,671,086 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 31,840 | $2,641,764 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 9,824 | $2,613,184 | dollars, detected | |
| KLA CORP | 482480100 | COM | 21,576 | $2,576,390 | dollars, detected | |
| SEMPRA ENERGY | 816851406 | 6% PFD CONV A | 24,227 | $2,565,833 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 50,477 | $2,545,555 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 82,818 | $2,542,512 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 29,879 | $2,534,037 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 19,805 | $2,477,407 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 20,035 | $2,457,493 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 66,331 | $2,450,267 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 20,734 | $2,404,729 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 55,684 | $2,381,047 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 86,739 | $2,368,842 | dollars, detected | |
| NEW MTN FIN CORP | 647551AC4 | BOND | 2,320 | $2,354,183 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 50,495 | $2,349,532 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T503 | DEP RP PFD CV B | 43,960 | $2,328,737 | dollars, detected | |
| BLACKROCK TCP CAPITAL CORP | 87238QAB9 | COM | 2,226 | $2,320,686 | dollars, detected | |
| FORTIVE CORP | 34959J207 | PREFERRED | 2,199 | $2,315,230 | dollars, detected | |
| HANNON ARMSTRONG SUST INFR C | 41068XAB6 | NOTE 4.125% 9/0 | 2,246 | $2,285,855 | dollars, detected | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 2,145 | $2,223,456 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 79,069 | $2,219,466 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 14,075 | $2,210,056 | dollars, detected | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 2,135 | $2,195,918 | dollars, detected | |
| HERCULES CAPITAL INC | 427096AF9 | DBCV 4.375% 2/0 | 2,182 | $2,169,940 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 75,477 | $2,167,699 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 129,427 | $2,162,725 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506309 | UNIT 09/15/2021 | 42,692 | $2,139,424 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 46,189 | $2,127,465 | dollars, detected | |
| ASSURANT INC | 04621X207 | 6.50% CONV PFD D | 20,474 | $2,117,482 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 22,967 | $2,110,207 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 11,934 | $2,092,388 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 46,993 | $2,085,549 | dollars, detected | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 74,435 | $2,063,338 | dollars, detected | |
| CSG SYS INTL INC | 126349AF6 | NOTE 4.250% 3/1 | 1,953 | $2,059,492 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 45,113 | $2,051,739 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 51,330 | $2,035,747 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 84,144 | $2,014,407 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 63,747 | $1,999,105 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 43,988 | $1,997,495 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 108,047 | $1,995,628 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 24,629 | $1,958,498 | dollars, detected | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 19,204 | $1,945,173 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 23,572 | $1,944,218 | dollars, detected | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 1,555 | $1,939,358 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 117,262 | $1,927,787 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 36,128 | $1,926,344 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 14,922 | $1,921,804 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 134,765 | $1,906,924 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 25,883 | $1,897,741 | dollars, detected | |
| ARES CAPITAL CORP | 04010LAT0 | NOTE 3.750% 2/0 | 1,861 | $1,880,894 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 49,088 | $1,871,725 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 45,193 | $1,870,086 | dollars, detected | |
| Alexandria Real Estate E. | 015271505 | CONVERTIBLE PREFERRED STOCK | 48,830 | $1,850,168 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 65,690 | $1,836,692 | dollars, detected | |
| INTERDIGITAL INC | 458660AD9 | NOTE 1.500% 3/0 | 1,745 | $1,836,368 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 116,358 | $1,832,638 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 23,870 | $1,811,255 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 14,109 | $1,807,362 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 17,975 | $1,786,355 | dollars, detected | |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 1,254 | $1,783,753 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 54,546 | $1,772,745 | dollars, detected | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 35,650 | $1,767,883 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 35,083 | $1,722,224 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 35,752 | $1,721,458 | dollars, detected | |
| SOUTH JERSEY INDS INC | 838518116 | UNIT 99/99/9999 | 30,748 | $1,588,195 | dollars, detected | |
| Bunge Limited | G16962204 | CONVERTIBLE PREFERRED STOCK | 15,829 | $1,552,381 | dollars, detected | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 82,470 | $1,549,611 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 51,353 | $1,504,642 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 129,571 | $1,456,378 | dollars, detected | |
| AMG CAPITAL TRUST II | 00170F209 | CONVERT | 28,750 | $1,453,370 | dollars, detected | |
| GREENBRIER COS INC | 393657AK7 | NOTE 2.875% 2/0 | 1,491 | $1,445,827 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 31,702 | $1,411,056 | dollars, detected | |
| SYNAPTICS INC | 87157DAD1 | NOTE 0.500% 6/1 | 1,515 | $1,402,714 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 40,512 | $1,370,520 | dollars, detected | |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 1,117 | $1,162,998 | dollars, detected | |
| SPY | 78462F103 | SHS | 3,526 | $996,024 | dollars, detected | |
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 976 | $903,499 | dollars, detected | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 31,702 | $855,319 | dollars, detected | |
| AMERICAN ELEC PWR CO INC | 025537127 | UNIT 03/15/2022 | 16,000 | $817,536 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 2,443 | $734,634 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,058 | $705,757 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 12,980 | $700,011 | dollars, detected | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,311 | $696,700 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,880 | $695,391 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 5,646 | $691,917 | dollars, detected | |
| LADDER CAP CORP CL A | 505743104 | REIT | 40,273 | $685,446 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 9,731 | $679,613 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 11,489 | $676,127 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,885 | $657,589 | dollars, detected | |
| Lincoln National Corporat | 524901105 | COM | 23,958 | $655,730 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 14,539 | $645,386 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 4,605 | $643,732 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 7,933 | $639,320 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 11,100 | $637,473 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 37,083 | $635,602 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,887 | $579,058 | dollars, detected | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 15,798 | $566,832 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 9,492 | $483,237 | dollars, detected | |
| ISHARES TR | 46435G706 | MSCI CDA ETF | 18,675 | $482,815 | dollars, detected | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 16,171 | $476,559 | dollars, detected | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 18,238 | $473,093 | dollars, detected | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 13,046 | $451,130 | dollars, detected | |
| ISHARES TR | 46435G888 | MSCI SO KOREA | 17,087 | $438,901 | dollars, detected | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 34,127 | $426,246 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,110 | $398,080 | dollars, detected | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 7,706 | $388,767 | dollars, detected | |
| Boeing Company | 097023105 | COM | 1,017 | $387,904 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,969 | $380,923 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,937 | $374,460 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 3,351 | $356,412 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,470 | $341,745 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 16,856 | $337,288 | dollars, detected | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 8,428 | $319,336 | dollars, detected | |
| ENERGIZER HLDGS INC NEW | 29272W208 | 7.5 MCNV PFD A | 3,251 | $316,176 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,139 | $311,577 | dollars, detected | |
| MS 6 7/8 PERP | 61763E207 | PUBLIC | 10,604 | $293,200 | dollars, detected | |
| CITIZENS F | 174610204 | Preferred Stock | 11,052 | $290,115 | dollars, detected | |
| NuStar Logistics 7.625%Nts Cl | 67059t204 | PFD | 11,501 | $289,135 | dollars, detected | |
| BRUNSWICK CORPORATION | 117043406 | PREFERRED STK | 11,065 | $288,575 | dollars, detected | |
| DIGITAL RLTY TR INC PFD SER H | 253868871 | REIT | 11,411 | $285,046 | dollars, detected | |
| VEREIT INCORPORATION PFD SER F | 92339V209 | Preferred Stock | 11,276 | $283,816 | dollars, detected | |
| TWO HARBORS 7.25pcnt PREFERRED | 90187B507 | Listed Stock | 11,670 | $283,230 | dollars, detected | |
| Energy Transfer Operat 7.625 P | 29278N400 | PRD | 11,005 | $280,627 | dollars, detected | |
| Citigroup Inc | 172967358 | COM | 10,094 | $275,263 | dollars, detected | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 9,031 | $222,704 | dollars, detected | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 8,423 | $215,069 | dollars, detected | |
| Belden Inc | 077454205 | CONVERTIBLE PREFERRED STOCK | 2,971 | $215,055 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,271 | $181,134 | dollars, detected | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 7,015 | $176,567 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,420 | $169,065 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,537 | $132,904 | dollars, detected | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 2,296 | $115,442 | dollars, detected | |
| ISHARES TR | 46435G102 | CONV BD ETF | 1,792 | $103,864 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 200 | $22,614 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-19-000073 | this filing | 2019-05-14 | acceptance time not in the bulk data set |