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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
51 SPIRE INC 36,247 2,187,506 0.59%
52 PROGRESSIVE CORP OHIO 61,641 2,166,064 0.59%
53 CAMPBELL SOUP CO 33,836 2,158,398 0.58%
54 VALERO ENERGY CORP NEW 33,482 2,147,535 0.58%
55 SOUTHWEST AIRLS CO 47,678 2,135,974 0.58%
56 PG&E CORP 35,443 2,116,655 0.57%
57 AUTOZONE INC 2,653 2,113,618 0.57%
58 JPMORGAN CHASE & CO 35,646 2,110,956 0.57%
59 INTUITIVE SURGICAL INC 3,509 2,109,084 0.57%
60 DOLLAR GEN CORP NEW 24,398 2,088,468 0.56%
61 AMERICAN TOWER CORP NEW PFD CONV SER A 19,540 2,058,070 0.56%
62 ALEXANDRIA REAL ESTATE EQ IN 70,360 2,046,279 0.55%
63 CME GROUP INC 21,244 2,040,486 0.55%
64 AON PLC 19,393 2,025,598 0.55%
65 SCANA 28,694 2,012,884 0.54%
66 PROLOGIS INC 45,191 1,996,538 0.54%
67 BOSTON SCIENTIFIC CORP 105,516 1,984,755 0.54%
68 CMS ENERGY CORP 46,559 1,975,963 0.53%
69 CROWN CASTLE INTL CORP NEW 22,745 1,967,442 0.53%
70 NXP SEMICONDUCTORS N V 1,761 1,956,570 0.53%
71 CLOROX CO DEL 15,497 1,953,551 0.53%
72 DR PEPPER SNAPPLE GROUP INC 21,829 1,951,949 0.53%
73 ECOLAB INC 17,386 1,938,886 0.52%
74 Weyerhaeuser Company 37,727 1,930,301 0.52%
75 VULCAN MATLS CO 18,267 1,928,447 0.52%
76 CORNING INC 91,891 1,919,602 0.52%
77 DTE ENERGY CO 20,947 1,899,055 0.51%
78 REALTY INCOME CORP 30,056 1,878,800 0.51%
79 SHERWIN WILLIAMS CO 6,598 1,878,252 0.51%
80 CARDINAL HEALTH INC 22,883 1,875,261 0.51%
81 RPM INTL INC SR GLBL CV NT 20 1,626 1,871,981 0.51%
82 D R HORTON INC 61,874 1,870,451 0.51%
83 CAMERON INTERNATIONAL COMPANY 27,822 1,865,465 0.50%
84 FASTENAL CO 37,895 1,856,855 0.50%
85 EQUIFAX INC 15,987 1,827,154 0.49%
86 BROWN FORMAN CORP 18,392 1,811,060 0.49%
87 GENERAL GROWTH 59,616 1,772,383 0.48%
88 AMPHENOL CORP NEW 30,604 1,769,523 0.48%
89 L BRANDS INC 20,129 1,767,527 0.48%
90 NEWELL BRANDS 39,907 1,767,481 0.48%
91 TOTAL SYS SVCS INC 36,804 1,751,134 0.47%
92 PAYPAL HLDGS INC 45,285 1,748,001 0.47%
93 Welltower Inc 28,030 1,739,317 0.47%
94 STANLEY BLACK &DECKER INC 16,372 1,722,498 0.47%
95 MOHAWK INDS 9,004 1,718,863 0.46%
96 HERSHEY CO 18,646 1,717,110 0.46%
97 FIDELITY NATL INFORMATION SV 26,897 1,702,849 0.46%
98 CITRIX SYS INC 1,498 1,680,817 0.45%
99 MCKESSON CORP 10,653 1,675,184 0.45%
100 Adt Corp 40,593 1,674,867 0.45%
Page 2 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.