Laffer Tengler Investments, Inc.

Q2 2020 Holdings

Filed 2020-08-14 | 258 holdings | $174.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2021-06-11) | View on SEC ↗ · Holdings Table ↗

Issuer	Class	CUSIP	Value ↓	Shares	% Portfolio
Danaher CorpA	CONVERTIBLE PREFERRED STOCK	235851300	$4.5M	3,556	2.6%
Dominion EnergyA	CONVERTIBLE PREFERRED STOCK	25746U133	$4.2M	41,433	2.4%
Apple Inc COM(AAPL)A	COMMON STOCKS	037833100	$3.6M	9,951	2.1%
Crown Castle Int CorpA	CONVERTIBLE PREFERRED STOCK	22822V309	$3.6M	2,426	2.1%
Illumina IncA	CONVERTIBLE BOND	452327AH2	$3.5M	2,330	2.0%
Broadcom IncA	CONVERTIBLE PREFERRED STOCK	11135F200	$3.4M	3,068	2.0%
Western Digital CorpA	CONVERTIBLE BOND	958102AP0	$3.2M	3,315	1.8%
Deutsche Bank AG LondonA	CONVERTIBLE BOND	25155MKM2	$3.0M	3,107	1.7%
Becton Dickinson and CompanyA	CONVERTIBLE PREFERRED STOCK	075887406	$3.0M	57,591	1.7%
Booking Holdings IncA	CONVERTIBLE BOND	741503AX4	$3.0M	2,774	1.7%
Wells Fargo & Company PFD(WFC)A	CONVERTIBLE PREFERRED STOCK	949746804	$3.0M	2,256	1.7%
Sixth Street Specialty Lending IncA	CONVERTIBLE BOND	87265KAD4	$2.9M	2,771	1.7%
Blackrock TCP CapA	CONVERTIBLE BOND	87238QAD5	$2.9M	2,846	1.6%
Vereit IncA	CONVERTIBLE BOND	02917TAB0	$2.9M	2,861	1.6%
Hannon ArmstrongA	CONVERTIBLE BOND	41068XAB6	$2.8M	2,380	1.6%
Ares Capital CorpA	CONVERTIBLE BOND	04010LAW3	$2.8M	2,745	1.6%
Southwest Airlines CoA	CONVERTIBLE BOND	844741BG2	$2.8M	2,310	1.6%
Johnson & Johnson COM(JNJ)A	COMMON STOCKS	478160104	$2.7M	19,123	1.5%
Cisco SYS Inc COM(CSCO)A	COMMON STOCKS	17275R102	$2.7M	56,870	1.5%
Home Depot Inc COM(HD)A	COMMON STOCKS	437076102	$2.6M	10,513	1.5%
Sempra EnergyA	CONVERTIBLE PREFERRED STOCK	816851406	$2.5M	25,876	1.5%
Stanley Black & DeckerA	CONVERTIBLE PREFERRED STOCK	854502846	$2.5M	28,192	1.5%
Amgen Inc COM(AMGN)A	COMMON STOCKS	031162100	$2.5M	10,473	1.4%
Microsoft Corp COM(MSFT)A	COMMON STOCKS	594918104	$2.4M	12,028	1.4%
Spirit Realty CapitalA	CONVERTIBLE BOND	84860WAB8	$2.4M	2,418	1.4%
New Mountain FinanceA	CONVERTIBLE BOND	647551AC4	$2.4M	2,461	1.4%
Fortive CorporationA	CONVERTIBLE BOND	34959JAK4	$2.4M	2,416	1.4%
Hercules Capital IncA	CONVERTIBLE BOND	427096AF9	$2.4M	2,353	1.4%
Fortive CorporationA	CONVERTIBLE PREFERRED STOCK	34959J207	$2.3M	2,671	1.3%
Starbucks Corp COM(SBUX)A	COMMON STOCKS	855244109	$2.3M	31,247	1.3%
Assurant IncA	CONVERTIBLE PREFERRED STOCK	04621X207	$2.3M	21,957	1.3%
Texas Instrs Inc COM(TXN)A	COMMON STOCKS	882508104	$2.2M	17,601	1.3%
CSG Systems InternationalA	CONVERTIBLE BOND	126349AF6	$2.2M	2,110	1.3%
Centerpoint Energy IncA	CONVERTIBLE PREFERRED STOCK	15189T503	$2.2M	60,926	1.3%
Boston Scientific CorpA	CONVERTIBLE PREFERRED STOCK	101137206	$2.1M	20,195	1.2%
DTE Energy CoA	CONVERTIBLE PREFERRED STOCK	233331842	$2.1M	49,568	1.2%
Abbvie Inc COM(ABBV)A	COMMON STOCKS	00287Y109	$2.1M	21,140	1.2%
ON Semiconductor CorpA	CONVERTIBLE BOND	682189AP0	$2.1M	1,696	1.2%
International Flavor & FragrancesA	CONVERTIBLE PREFERRED STOCK	459506309	$2.1M	46,207	1.2%
Broadcom Inc COM(AVGO)A	COMMON STOCKS	11135F101	$2.0M	6,251	1.1%
JPMorgan Chase & Co COM(JPM)A	COMMON STOCKS	46625H100	$1.8M	19,402	1.0%
Synaptics IncA	CONVERTIBLE BOND	87157DAD1	$1.8M	1,653	1.0%
United Parcel Service Inc CL B(UPS)A	COMMON STOCKS	911312106	$1.7M	15,048	1.0%
Walmart Inc COM(WMT)A	COMMON STOCKS	931142103	$1.6M	13,674	0.9%
Mcdonalds Corp COM(MCD)A	COMMON STOCKS	580135101	$1.6M	8,849	0.9%
Bunge Ltd. Perpetual Conv PfdA	CONVERTIBLE PREFERRED STOCK	G16962204	$1.6M	17,281	0.9%
Palo Alto NetworksA	CONVERTIBLE BOND	697435AD7	$1.5M	1,415	0.9%
Southern CoA	CONVERTIBLE PREFERRED STOCK	842587602	$1.5M	33,838	0.9%
Intel Corp COM(INTC)A	COMMON STOCKS	458140100	$1.5M	24,302	0.8%
AMG Capital Trust IIA	CONVERTIBLE PREFERRED STOCK	00170F209	$1.4M	32,201	0.8%

Page 1 of 6Next