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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 (2016Q2)
Portfolio Summary: 206 holdings with a total value of $351,919,266.
#
Name
Shares
Value ($)
%
Options
Notes
101 CARDINAL HEALTH INC 16,963 1,323,283 0.38%
102 WELLTOWER INC 17,274 1,315,760 0.37%
103 SOUTHWEST AIRLS CO 33,470 1,312,358 0.37%
104 STANLEY BLACK & DECKER INC 11,080 1,291,362 0.37%
105 ROSS STORES INC 22,732 1,288,677 0.37%
106 CONSOLIDATED EDISON INC 15,823 1,272,802 0.36%
107 XCEL ENERGY INC 28,382 1,270,945 0.36%
108 VENTAS INC 17,439 1,269,907 0.36%
109 NEWMONT MINING CORP SR NT CV1.625 17 1,109 1,258,166 0.36%
110 SHERWIN WILLIAMS CO 4,251 1,248,391 0.35%
111 CARNIVAL CORP 28,087 1,241,445 0.35%
112 BOSTON PROPERTIES INC 9,398 1,239,596 0.35%
113 PPL CORP 32,831 1,239,370 0.35%
114 EVERSOURCE ENERGY 20,667 1,237,953 0.35%
115 LUMEN TECHNOLOGIES INC 42,444 1,231,300 0.35%
116 V F CORP 19,823 1,218,916 0.35%
117 GENERAL GROWTH 40,721 1,214,300 0.35%
118 REALTY INCOME CORP 17,364 1,204,367 0.34%
119 L BRANDS INC 17,853 1,198,471 0.34%
120 AMERISOURCEBERGEN CORP 14,891 1,181,154 0.34%
121 AMG CAP TR II CONV TR 5 15 percent PFD SECS EXP 10/15/37 21,325 1,180,914 0.34%
122 VORNADO REALTY 11,785 1,179,914 0.34%
123 VULCAN MATLS CO 9,698 1,167,251 0.33%
124 INTL PAPER CO 27,528 1,166,636 0.33%
125 AMERICAN WTR WKS CO INC NEW 13,717 1,159,223 0.33%
126 CUMMINS INC 10,295 1,157,569 0.33%
127 NEWMONT CORP 29,590 1,157,560 0.33%
128 FIRSTENERGY CORP 33,063 1,154,229 0.33%
129 HCP INC 32,073 1,134,742 0.32%
130 KIMCO RLTY CORP 36,071 1,131,907 0.32%
131 PACCAR INC 21,750 1,128,172 0.32%
132 WILLIS TOWERS WATSON PUB LTD 9,047 1,124,632 0.32%
133 CINCINNATI FINL CORP 14,935 1,118,482 0.32%
134 REPUBLIC SVCS INC 21,392 1,097,623 0.31%
135 KOHLS 28,722 1,089,138 0.31%
136 MARTIN MARIETTA MATLS INC 5,661 1,086,912 0.31%
137 WILLIAMS COS INC DEL 49,844 1,078,125 0.31%
138 TESORO CORP 14,364 1,076,150 0.31%
139 D R HORTON INC 34,127 1,074,317 0.31%
140 C H ROBINSON WORLDWIDE INC 14,442 1,072,318 0.30%
141 PINNACLE WEST 13,141 1,065,209 0.30%
142 ROCKWELL COLLINS INC 12,439 1,059,056 0.30%
143 ALCOA INC 32,360 1,058,527 0.30%
144 PRINCIPAL FIN GROUP 25,691 1,056,157 0.30%
145 MOTOROLA SOLUTIONS INC 15,990 1,054,860 0.30%
146 JANUS CAP GROUP INC NOTE 0.750 7/1 746 1,019,405 0.29%
147 L-3 Communications Hldgs 6,925 1,015,828 0.29%
148 IRON MTN INC NEW 25,490 1,015,266 0.29%
149 NORDSTROM INC 26,615 1,012,700 0.29%
150 PULTE GROUP INC 51,744 1,008,490 0.29%
Page 3 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-16-000572, filed 2016.08.15).

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.