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Institutional Investment Manager
LAFFER TENGLER INVESTMENTS, INC.
LAFFER TENGLER INVESTMENTS, INC. (CIK: 0001307878) incorporated in Tennessee, located at 1005 17th Ave S, Nashville, TN. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 215 holdings with a total value of $369,651,526.
#
Name
Shares
Value ($)
%
Options
Notes
1 BERKSHIRE HATHAWAY INC DEL 53,256 7,555,961 2.04%
2 COCA COLA CO 124,616 5,780,936 1.56%
3 SPDR S&P 500 ETF TR 26,415 5,428,810 1.47%
4 HOME DEPOT INC 39,177 5,227,387 1.41%
5 VISA INC 67,692 5,177,084 1.40%
6 ISHARES MSCI ETF IRELAND CAPPD INVESTABLE 123,143 4,950,348 1.34%
7 ISHARES INC 245,646 4,856,437 1.31%
8 ISHARES TR 178,419 4,838,723 1.31%
9 ISHARES TR 205,521 4,729,038 1.28%
10 Ishares Tr Msci United Kingdom Etf 294,256 4,613,934 1.25%
11 PEPSICO INC 42,827 4,388,910 1.19%
12 WISDOMTREE TR 96,425 4,214,736 1.14%
13 GILEAD SCIENCES 1,023 4,209,800 1.14%
14 MCDONALDS CORP 32,914 4,136,631 1.12%
15 iShares Currency Hedged MSCI Spain ETF 215,073 4,067,030 1.10%
16 MERCK & CO INC 74,255 3,928,832 1.06%
17 Anthem Inc 84,210 3,927,133 1.06%
18 ORACLE CORP 92,779 3,795,588 1.03%
19 Intel Corp 2,360 3,785,471 1.02%
20 NextEra Energy Inc 59,397 3,598,151 0.97%
21 Dominion Resources Inc/VA 67,141 3,396,528 0.92%
22 BRISTOL MYERS SQUIBB CO 53,014 3,386,534 0.92%
23 WAL-MART STORES INC 49,158 3,366,831 0.91%
24 STARBUCKS CORP 54,745 3,268,276 0.88%
25 WELLS FARGO & CO NEW 2,623 3,132,079 0.85%
26 Novellus Systems Inc 1,264 3,104,350 0.84%
27 PRICELINE GRP INC 2,060 2,950,803 0.80%
28 INTEL CORP 2,277 2,938,632 0.79%
29 UNITED TECHNOLOGIES CORP 28,485 2,851,348 0.77%
30 ALLERGAN PLC 3,075 2,828,886 0.77%
31 SCHLUMBERGER LTD 38,263 2,821,896 0.76%
32 BROADCOM LTD F 18,135 2,801,857 0.76%
33 ARES CAP CORP 2,695 2,754,918 0.75%
34 ILLUMINA INC 2,604 2,709,592 0.73%
35 THERMO FISHER SCIENTIFIC INC 18,674 2,644,051 0.72%
36 PRICELINE GRP INC 2,002 2,580,497 0.70%
37 PAYCHEX INC 47,329 2,556,239 0.69%
38 UNION PAC CORP 30,485 2,425,081 0.66%
39 LAM RESEARCH CORP 1,626 2,410,048 0.65%
40 TYSON FOODS INC TANG EQ UNIT 31,870 2,374,091 0.64%
41 AMERICAN TOWER CORP NEW 22,948 2,349,186 0.64%
42 CONSTELLATION BRANDS INC 15,528 2,346,125 0.63%
43 DARDEN RESTAURANTS INC 34,816 2,308,300 0.62%
44 TRAVELERS COMPANIES INC 19,760 2,306,189 0.62%
45 DELTA AIRLINES INC DEL 47,289 2,302,028 0.62%
46 Red Hat Inc 1,844 2,291,059 0.62%
47 TIME WARNER INC 31,325 2,272,628 0.61%
48 TEVA PHARMACEUTICAL INDUSTRIES 7 12/15/2018 PFD 2,560 2,249,198 0.61%
49 O REILLY AUTOMOTIVE INC NEW 8,135 2,226,224 0.60%
50 Old Republic International Corp 1,782 2,215,245 0.60%
Page 1 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-16-000525, filed 2016.05.17).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.