13F-HR filed by LAFFER TENGLER INVESTMENTS, INC.
LAFFER TENGLER INVESTMENTS, INC. filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-19, with 187 holding rows worth $206,069,413.
- Accession
- 0000909012-21-000046
- Filer
- CIK 1307878
- Filed
- 2021-02-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 187 entries on the cover page, a total value of $206,069,413 stated on the cover page (in dollars after the unit check, H1), rows summing to $206,069,324 with VALUE read as dollars, detected, 13F file number 028-10975. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| HANNON ARMSTRONG SUST INFR C | 41068XAB6 | NOTE 4.125% 9/0 | 2,421 | $5,735,252 | dollars, detected | |
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 3,633 | $5,529,317 | dollars, detected | |
| BROADCOM INC | 11135F200 | 8% MCNV PFD SR A | 3,121 | $4,438,935 | dollars, detected | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 42,495 | $4,227,190 | dollars, detected | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 68,581 | $3,581,299 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 33,299 | $3,562,327 | dollars, detected | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 2,351 | $3,548,364 | dollars, detected | |
| FORTIVE CORP | 34959JAK4 | NOTE 0.875% 2/1 | 3,417 | $3,543,125 | dollars, detected | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 2,413 | $3,530,114 | dollars, detected | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 3,453 | $3,486,701 | dollars, detected | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 2,912 | $3,413,096 | dollars, detected | |
| DEUTSCHE BANK AG | 25155mkm2 | CONVERTIBLE BOND | 3,212 | $3,405,758 | dollars, detected | |
| II-VI INC | 902104306 | 6% CONV PFD A | 10,380 | $3,301,390 | dollars, detected | |
| BECTON DICKINSON & CO | 075887406 | CONV | 58,936 | $3,243,130 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 2,895 | $3,239,273 | dollars, detected | |
| SIXTH STREET SPECIALTY LENDING | 87265KAD4 | NOTE 4.500% 8/0 | 2,867 | $3,218,092 | dollars, detected | |
| STANLEY BLACK & DECKER INC | 854502846 | UNIT 11/15/2022 | 28,686 | $3,154,685 | dollars, detected | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 2,854 | $3,095,886 | dollars, detected | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TCP Cap Corp Sr Conv Nt | 87238qad5 | CONV | 2,954 | $3,078,816 | dollars, detected | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 1,777 | $3,015,215 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 19,079 | $3,002,804 | dollars, detected | |
| BOSTON SCIENTIFIC CORP | 101137206 | CONV | 26,508 | $2,905,356 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 52,584 | $2,901,059 | dollars, detected | |
| ASSURANT INC | 04621X207 | 6.50% CONV PFD D | 22,131 | $2,859,103 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 55,475 | $2,813,692 | dollars, detected | |
| NEW MTN FIN CORP | 647551AC4 | BOND | 2,592 | $2,784,441 | dollars, detected | |
| FORTIVE CORP | 34959J207 | PREFERRED | 2,747 | $2,756,897 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 12,025 | $2,674,654 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 16,269 | $2,670,230 | dollars, detected | |
| Apple Inc | 037833100 | COM | 20,031 | $2,657,913 | dollars, detected | |
| HERCULES CAPITAL INC | 427096AF9 | DBCV 4.375% 2/0 | 2,463 | $2,637,228 | dollars, detected | |
| SEMPRA ENERGY | 816851406 | 6% PFD CONV A | 25,990 | $2,594,113 | dollars, detected | |
| KKR & CO INC | 48251W401 | CONV | 41,600 | $2,480,358 | dollars, detected | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 51,478 | $2,451,845 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T503 | DEP RP PFD CV B | 60,281 | $2,434,629 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,162 | $2,416,229 | dollars, detected | |
| CSG SYS INTL INC | 126349AF6 | NOTE 4.250% 3/1 | 2,219 | $2,412,625 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 9,053 | $2,404,657 | dollars, detected | |
| SYNAPTICS INC | 87157DAD1 | NOTE 0.500% 6/1 | 1,739 | $2,396,506 | dollars, detected | |
| INNOVATOR ETFS TR II | 45783G201 | S&P INVSTMNT GRD | 92,958 | $2,300,171 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,777 | $2,258,923 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 5,104 | $2,234,786 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 20,556 | $2,202,575 | dollars, detected | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 1,954 | $2,192,388 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 9,475 | $2,178,609 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 1,528 | $2,172,265 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 14,507 | $2,091,270 | dollars, detected | |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 1,605 | $2,046,601 | dollars, detected | |
| Bunge Limited | G16962204 | CONVERTIBLE PREFERRED STOCK | 18,190 | $1,975,543 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 16,362 | $1,916,729 | dollars, detected | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 35,973 | $1,849,731 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,888 | $1,833,539 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 40,611 | $1,817,342 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 3,827 | $1,807,440 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506309 | UNIT 09/15/2021 | 44,539 | $1,801,602 | dollars, detected | |
| AMG CAPITAL TRUST II | 00170F209 | CONVERT | 34,031 | $1,646,113 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 7,546 | $1,619,220 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,183 | $1,575,245 | dollars, detected | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 26,791 | $1,344,104 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 7,561 | $1,334,743 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 23,697 | $1,299,543 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,415 | $1,213,656 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 10,749 | $1,183,787 | dollars, detected | |
| SOUTH JERSEY INDS INC | 838518116 | UNIT 99/99/9999 | 32,031 | $1,170,701 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,135 | $1,129,516 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 13,361 | $1,128,364 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 4,229 | $1,098,001 | dollars, detected | |
| Intel Corp | 458140100 | COM | 21,410 | $1,066,646 | dollars, detected | |
| Raytheon Technologies Corporation | 75513E101 | COM | 14,611 | $1,044,832 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 13,740 | $946,960 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,635 | $916,492 | dollars, detected | |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 18,000 | $911,340 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 4,132 | $878,876 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 4,802 | $839,341 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 573 | $794,584 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 1,414 | $778,308 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,140 | $778,144 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 15,782 | $770,635 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,093 | $758,857 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 26,177 | $752,850 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 5,065 | $751,243 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 4,109 | $744,468 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,632 | $740,492 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 13,753 | $720,657 | dollars, detected | |
| ISHARES TR | 46435G102 | CONV BD ETF | 7,442 | $718,525 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 5,058 | $703,770 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,217 | $665,147 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 28,324 | $631,058 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 3,825 | $613,950 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 325 | $569,608 | dollars, detected | |
| American Express Company | 025816109 | COM | 4,659 | $563,319 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 2,420 | $538,522 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 2,164 | $470,972 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 2,976 | $453,363 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 6,344 | $434,754 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 2,262 | $384,291 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 103 | $335,463 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 1,547 | $334,708 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 2,714 | $326,059 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 3,762 | $311,455 | dollars, detected | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 7,698 | $308,381 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 1,731 | $296,243 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 17,386 | $293,649 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,007 | $289,170 | dollars, detected | |
| ROKU INC COM CL A | 77543R102 | Stock | 850 | $282,217 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,471 | $277,506 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 2,201 | $277,061 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,283 | $271,799 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 6,307 | $269,939 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,296 | $265,389 | dollars, detected | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 8,853 | $263,642 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,982 | $256,600 | dollars, detected | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 4,811 | $255,367 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 349 | $249,282 | dollars, detected | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 10,881 | $242,972 | dollars, detected | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 7,246 | $241,001 | dollars, detected | |
| CITIZENS F | 174610204 | Preferred Stock | 8,311 | $240,686 | dollars, detected | |
| WESCO INTERNATIONAL DEP SH 1/1000 (A) | 95082P303 | WESCO INTERNATIONAL DEP SH 1/1000 (A) | 7,686 | $238,573 | dollars, detected | |
| SPY | 78462F103 | SHS | 634 | $237,039 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 7,625 | $235,155 | dollars, detected | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 7,324 | $232,683 | dollars, detected | |
| MS 6 7/8 PERP | 61763E207 | PUBLIC | 7,944 | $227,079 | dollars, detected | |
| BRUNSWICK CORPORATION | 117043406 | PREFERRED STK | 8,347 | $223,783 | dollars, detected | |
| PSA 5.6 PERP | 74460W644 | PUBLIC | 7,714 | $222,934 | dollars, detected | |
| ENERGIZER HLDGS INC NEW | 29272W208 | 7.5 MCNV PFD A | 2,457 | $221,800 | dollars, detected | |
| Digital Rlty Tr Inc 6.625 Pfd Ser C | 253868848 | Preferred Stock | 8,579 | $219,846 | dollars, detected | |
| Citigroup Inc | 172967358 | COM | 7,606 | $215,620 | dollars, detected | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 8,150 | $203,370 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 1,276 | $189,524 | dollars, detected | |
| NuStar Logistics 7.625%Nts Cl | 67059t204 | PFD | 8,631 | $184,012 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 380 | $183,581 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,193 | $182,567 | dollars, detected | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 7,205 | $182,214 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,144 | $179,678 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,180 | $134,959 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 1,865 | $127,379 | dollars, detected | |
| II VI INC | 902104108 | COM | 1,634 | $124,118 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 2,291 | $124,057 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 272 | $123,099 | dollars, detected | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 630 | $119,082 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,460 | $114,660 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,058 | $114,306 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 479 | $104,771 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 288 | $100,995 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 852 | $98,491 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,266 | $97,709 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 702 | $94,650 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,906 | $92,250 | dollars, detected | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 927 | $87,879 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 3,345 | $87,605 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 1,322 | $85,520 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,202 | $84,067 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,670 | $84,017 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 454 | $72,272 | dollars, detected | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 1,421 | $71,874 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,231 | $71,718 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 809 | $63,158 | dollars, detected | |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,414 | $62,131 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 645 | $58,391 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,723 | $57,772 | dollars, detected | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 147 | $56,496 | dollars, detected | |
| AUTONATION INC COM | 05329W102 | Stock | 798 | $55,692 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 601 | $55,087 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 798 | $54,495 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,308 | $54,284 | dollars, detected | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,180 | $53,796 | dollars, detected | |
| ARISTA NETWORKS INC | 040413106 | COM | 182 | $52,883 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 215 | $52,683 | dollars, detected | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,796 | $52,299 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 286 | $52,057 | dollars, detected | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,585 | $51,880 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 396 | $51,784 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 335 | $51,563 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 77 | $50,939 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 329 | $50,116 | dollars, detected | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 3,337 | $50,088 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 431 | $49,534 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,040 | $48,474 | dollars, detected | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,156 | $43,095 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 968 | $41,081 | dollars, detected | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 288 | $36,492 | dollars, detected | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 518 | $19,047 | dollars, detected | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 1,082 | $19,032 | dollars, detected | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 612 | $18,745 | dollars, detected | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 819 | $18,689 | dollars, detected | |
| FRANKLIN TEMPLETON ETF TR | 35473P785 | FTSE GERMANY | 751 | $18,647 | dollars, detected | |
| FRANKLIN TEMPLETON ETF TR | 35473P793 | FTSE FRANCE | 682 | $18,554 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-21-000046 | this filing | 2021-02-19 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000909012-21-000094 | base | 2021-06-11 | acceptance time not in the bulk data set |