| |
|
|
| Name: |
Laffer Tengler Investments |
| City: |
NASHVILLE |
| State: |
TN |
| Zip: |
37203 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$430.16 |
$15,265,000 |
36,284 |
3.94% |
1,635,000 |
38 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$189.98 |
$10,034,000 |
58,514 |
2.59% |
2,229,000 |
17,974 |
0 |
Personal Computers |
|
|
JPM |
JP Morgan Chase & Co |
4 |
- |
$200.71 |
$9,938,000 |
49,615 |
2.57% |
2,335,000 |
4,917 |
0.002 |
Domestic Money Center... |
|
|
AXP |
American Express Co |
5 |
- |
$238.18 |
$9,724,000 |
42,708 |
2.51% |
2,064,000 |
1,822 |
0.005 |
Credit Services |
|
|
ORCL |
Oracle Corp |
10 |
- |
$122.91 |
$7,859,000 |
62,568 |
2.03% |
1,429,000 |
1,577 |
0.002 |
Application Software |
|
|
GS |
Goldman Sachs Group Inc |
11 |
- |
$461.18 |
$7,854,000 |
18,804 |
2.03% |
1,165,000 |
1,464 |
0.005 |
Investment Brokerage ... |
|
|
WMT |
Wal-Mart Stores Inc |
15 |
- |
$60.24 |
$6,495,000 |
107,936 |
1.68% |
435,000 |
69,494 |
0.004 |
Discount, Variety Stores |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$180.75 |
$6,037,000 |
33,469 |
1.56% |
1,531,000 |
3,811 |
0 |
Internet Software & S... |
|
|
CARR |
Carrier Global Corp |
17 |
- |
$65.65 |
$5,714,000 |
98,299 |
1.48% |
617,000 |
9,573 |
0.011 |
N/A |
|
|
EMR |
Emerson Electric Co |
19 |
- |
$113.42 |
$5,302,000 |
46,744 |
1.37% |
1,499,000 |
7,672 |
0.008 |
Industrial Electrical... |
|
|
LHX |
L3harris Technologies Inc |
25 |
- |
$223.25 |
$4,786,000 |
22,460 |
1.24% |
787,000 |
3,473 |
0.01 |
Communication Equipment |
|
|
BAM |
Brookfield Asset Management... |
26 |
- |
$40.22 |
$4,617,000 |
109,872 |
1.19% |
4,056,000 |
95,900 |
0.027 |
Asset Management |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
28 |
- |
$1,184.00 |
$4,202,000 |
3,481 |
1.08% |
253,000 |
171 |
0.001 |
N/A |
|
|
NOW |
Servicenow, Inc. |
29 |
- |
$738.51 |
$4,186,000 |
5,490 |
1.08% |
323,000 |
22 |
0.006 |
Information Technolog... |
|
|
PLD |
ProLogis Inc |
30 |
- |
$104.75 |
$4,186,000 |
32,148 |
1.08% |
4,177,000 |
32,077 |
0 |
REIT - Industrial |
|
|
BAC.PL |
Bank of America Corporation... |
32 |
- |
$1,184.62 |
$4,162,000 |
3,473 |
1.07% |
-14,000 |
50 |
0.001 |
N/A |
|
|
GOOGL |
Alphabet Inc |
37 |
- |
$174.99 |
$3,078,000 |
20,395 |
0.79% |
744,000 |
3,689 |
0 |
Search Engines & Info... |
|
|
ADBE |
Adobe Systems Inc |
38 |
- |
$475.43 |
$3,029,000 |
6,002 |
0.78% |
949,000 |
2,516 |
0.001 |
Application Software |
|
|
HON |
Honeywell International Inc |
39 |
- |
$199.69 |
$2,889,000 |
14,075 |
0.75% |
25,000 |
419 |
0.002 |
Conglomerates |
|
|
EQIX |
Equinix Inc |
44 |
- |
$766.12 |
$2,138,000 |
2,591 |
0.55% |
186,000 |
167 |
0.002 |
Telecom Services - Do... |
|
|
TSLA |
Tesla Motors Inc |
46 |
- |
$177.81 |
$1,981,000 |
11,268 |
0.51% |
273,000 |
4,395 |
0 |
Auto Manufacturers |
|
|
UGIC |
Ugi Units |
49 |
- |
$0.00 |
$1,771,000 |
30,590 |
0.46% |
32,000 |
934 |
0.015 |
N/A |
|
|
V |
Visa Inc |
50 |
- |
$274.49 |
$1,649,000 |
5,909 |
0.43% |
354,000 |
934 |
0 |
Business Services |
|
|
NVDA |
NVIDIA Corporation |
53 |
- |
$1,064.69 |
$1,435,000 |
1,588 |
0.37% |
666,000 |
36 |
0 |
Semiconductor - Speci... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
58 |
- |
$51.06 |
$1,221,000 |
23,805 |
0.32% |
73,000 |
1,417 |
0.003 |
Closed - End Fund - E... |
|
|
SLQD |
iShares 0-5 Year Investment... |
59 |
- |
$49.07 |
$1,216,000 |
24,709 |
0.31% |
73,000 |
1,468 |
0.062 |
N/A |
|
|
CMCSA |
Comcast Corp |
61 |
- |
$38.54 |
$1,134,000 |
26,150 |
0.29% |
94,000 |
2,422 |
0.001 |
CATV Systems |
|
|
NKE |
Nike Inc B |
63 |
- |
$91.75 |
$1,026,000 |
10,913 |
0.26% |
48,000 |
1,907 |
0.001 |
Textile - Apparel Foo... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
64 |
- |
$456.95 |
$942,000 |
2,253 |
0.24% |
939,000 |
2,246 |
0.001 |
Drug Manufacturers - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
68 |
- |
$457.95 |
$801,000 |
1,804 |
0.21% |
788,000 |
1,772 |
0 |
Closed - End Fund - Debt |
|
|
SYK |
Stryker Corp |
69 |
- |
$335.54 |
$778,000 |
2,173 |
0.2% |
132,000 |
16 |
0.001 |
Medical Instruments &... |
|
|
AMGN |
Amgen Inc |
70 |
- |
$305.84 |
$765,000 |
2,691 |
0.2% |
234,000 |
848 |
0 |
Biotechnology |
|
|
NEAR |
Ishares Short Maturity Bond... |
73 |
- |
$0.00 |
$631,000 |
12,499 |
0.16% |
37,000 |
738 |
0.014 |
N/A |
|
|
GOOG |
Alphabet Inc |
74 |
- |
$176.33 |
$606,000 |
3,980 |
0.16% |
106,000 |
434 |
0 |
Search Engines & Info... |
|
|
CAT |
Caterpillar Inc |
76 |
- |
$348.90 |
$552,000 |
1,506 |
0.14% |
292,000 |
625 |
0 |
Farm & Construction M... |
|
|
BX |
Blackstone Group LP |
79 |
- |
$120.62 |
$473,000 |
3,600 |
0.12% |
324,000 |
2,461 |
0.001 |
Asset Management |
|
|
KO |
Coca-Cola Co |
80 |
- |
$62.00 |
$468,000 |
7,656 |
0.12% |
262,000 |
4,164 |
0 |
Beverage Soft Drinks... |
|
|
TGT |
Target Corp |
82 |
- |
$145.23 |
$448,000 |
2,531 |
0.12% |
102,000 |
99 |
0.001 |
Discount, Variety Stores |
|
|
ABT |
Abbott Laboratories |
84 |
- |
$103.95 |
$374,000 |
3,288 |
0.1% |
139,000 |
1,149 |
0 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
87 |
- |
$508.17 |
$350,000 |
707 |
0.09% |
75,000 |
184 |
0 |
Health Care Plans |
|
|
LMT |
Lockheed Martin Corp |
89 |
- |
$467.35 |
$343,000 |
755 |
0.09% |
168,000 |
368 |
0 |
Aerospace/Defense - M... |
|
|
CL |
Colgate Palmolive Co |
92 |
- |
$93.30 |
$325,000 |
3,605 |
0.08% |
46,000 |
110 |
0 |
Personal Products |
|
|
FB |
Meta Platforms Inc |
93 |
- |
$478.22 |
$320,000 |
659 |
0.08% |
301,000 |
604 |
0 |
Internet Service Prov... |
|
|
NEE |
NextEra Energy |
98 |
- |
$76.61 |
$272,000 |
4,252 |
0.07% |
138,000 |
2,052 |
0 |
Electric Utilities |
|
|
MET |
MetLife Inc |
100 |
- |
$72.54 |
$262,000 |
3,531 |
0.07% |
32,000 |
51 |
0 |
Life & Health Insurance |
|
|
EWQ |
iShares MSCI-France |
101 |
- |
$41.97 |
$257,000 |
6,218 |
0.07% |
49,000 |
911 |
0.023 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
104 |
- |
$355.46 |
$245,000 |
711 |
0.06% |
35,000 |
35 |
0 |
Closed - End Fund - E... |
|
|
DRI |
Darden Restaurants Inc |
105 |
- |
$147.60 |
$244,000 |
1,462 |
0.06% |
28,000 |
145 |
0.001 |
Restaurants |
|
|
VZ |
Verizon Communications Inc |
106 |
- |
$39.74 |
$228,000 |
5,443 |
0.06% |
91,000 |
1,802 |
0 |
Telecom Services - Do... |
|
|
FLGB |
Franklin Ftse United Kingdo... |
107 |
- |
$0.00 |
$222,000 |
8,507 |
0.06% |
38,000 |
1,179 |
0.009 |
N/A |
|
|
EWY |
iShares MSCI-South Korea |
108 |
- |
$64.10 |
$216,000 |
3,216 |
0.06% |
37,000 |
477 |
0 |
Closed - End Fund - E... |
|
|
VICI |
Vici Properties Inc. |
109 |
- |
$28.30 |
$213,000 |
7,155 |
0.05% |
0 |
482 |
0.001 |
N/A |
|
|
INDA |
iShares Msci India ETF |
111 |
- |
$0.00 |
$210,000 |
4,063 |
0.05% |
40,000 |
581 |
0 |
N/A |
|
|
EWA |
iShares MSCI-Australia |
113 |
- |
$24.71 |
$208,000 |
8,425 |
0.05% |
34,000 |
1,277 |
0.001 |
Closed - End Fund - E... |
|
|
EWC |
iShares MSCI-Canada |
114 |
- |
$38.23 |
$205,000 |
5,356 |
0.05% |
37,000 |
782 |
0.001 |
Closed - End Fund - E... |
|
|
BIP |
Brookfield Infrastructure P... |
117 |
- |
$30.10 |
$198,000 |
6,329 |
0.05% |
52,000 |
1,679 |
0 |
Electric Utilities |
|
|
IBM |
International Business Mach... |
120 |
- |
$170.89 |
$183,000 |
956 |
0.05% |
29,000 |
13 |
0 |
Diversified Computer ... |
|
|
VNM |
Vaneck Vectors Vietnam Etf |
124 |
- |
$15.92 |
$177,000 |
12,719 |
0.05% |
38,000 |
1,987 |
0.049 |
Closed - End Fund - Debt |
|
|
MMM |
3M Co |
126 |
- |
$99.67 |
$173,000 |
1,632 |
0.04% |
-5,000 |
5 |
0 |
Conglomerates |
|
|
SPG |
Simon Property Group Inc |
130 |
- |
$147.88 |
$159,000 |
1,015 |
0.04% |
25,000 |
79 |
0 |
REIT - Retail |
|
|
MS |
Morgan Stanley |
133 |
- |
$98.97 |
$145,000 |
1,544 |
0.04% |
66,000 |
699 |
0 |
Investment Brokerage ... |
|
|
BA |
Boeing Co |
134 |
- |
$174.52 |
$140,000 |
725 |
0.04% |
-48,000 |
4 |
0 |
Aerospace/Defense - M... |
|
|
T |
AT&T Corp |
136 |
- |
$17.50 |
$138,000 |
7,859 |
0.04% |
68,000 |
3,709 |
0 |
Long Distance Carriers |
|
|
LLY |
Eli Lilly & Co |
144 |
- |
$807.43 |
$117,000 |
150 |
0.03% |
94,000 |
111 |
0 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
147 |
- |
$60.21 |
$115,000 |
1,982 |
0.03% |
21,000 |
79 |
0.002 |
Domestic Money Center... |
|
|
UNP |
Union Pacific Corp |
152 |
- |
$232.05 |
$108,000 |
438 |
0.03% |
100,000 |
407 |
0.003 |
Railroads |
|
|
CSX |
CSX Corp |
154 |
- |
$33.78 |
$106,000 |
2,846 |
0.03% |
100,000 |
2,665 |
0.068 |
Railroads |
|
|
PRU |
Prudential Financial Inc |
158 |
- |
$119.36 |
$99,000 |
840 |
0.03% |
28,000 |
153 |
0 |
Life & Health Insurance |
|
|
ARCC |
Ares Capital Corp |
162 |
- |
$21.35 |
$94,000 |
4,492 |
0.02% |
21,000 |
829 |
0 |
Closed - End Fund - Debt |
|
|
SNA |
Snap-On Inc |
163 |
- |
$270.89 |
$94,000 |
319 |
0.02% |
22,000 |
71 |
0 |
Small Tools & Accesso... |
|
|
QCOM |
QUALCOMM Inc |
166 |
- |
$210.36 |
$92,000 |
542 |
0.02% |
23,000 |
62 |
0.001 |
Communication Equipment |
|
|
FDX |
Fedex Corp |
167 |
- |
$247.59 |
$92,000 |
317 |
0.02% |
89,000 |
307 |
0 |
AirDelivery & Freight... |
|
|
LYB |
LyondellBasell Industries N.V. |
170 |
- |
$98.54 |
$86,000 |
841 |
0.02% |
30,000 |
247 |
0 |
Specialty Chemicals |
|
|
GLW |
Corning Inc |
173 |
- |
$36.28 |
$82,000 |
2,497 |
0.02% |
25,000 |
620 |
0 |
Communication Equipment |
|
|
ENB |
Enbridge Inc (USA) |
175 |
- |
$36.24 |
$80,000 |
2,203 |
0.02% |
16,000 |
439 |
0 |
Oil & Gas Pipelines &... |
|
|
PM |
Philip Morris International... |
180 |
- |
$99.93 |
$78,000 |
854 |
0.02% |
10,000 |
131 |
0 |
Cigarettes & Other To... |
|
|
EXR |
Extra Space Storage Inc |
179 |
- |
$142.58 |
$78,000 |
528 |
0.02% |
9,000 |
96 |
0 |
REIT - Industrial |
|
|
USB |
US Bancorp Delaware |
184 |
- |
$40.53 |
$74,000 |
1,663 |
0.02% |
15,000 |
306 |
0 |
Domestic Regional Banks |
|
|
MPLX |
Mplx Lp |
195 |
- |
$40.21 |
$64,000 |
1,531 |
0.02% |
8,000 |
13 |
0 |
Oil & Gas Pipelines &... |
|
|
BBY |
Best Buy Co Inc |
194 |
- |
$71.50 |
$64,000 |
778 |
0.02% |
14,000 |
144 |
0 |
Electronics Stores |
|
|
BMY |
Bristol-Myers Squibb Co |
200 |
- |
$41.24 |
$54,000 |
1,000 |
0.01% |
6,000 |
70 |
0 |
Drug Manufacturers - ... |
|
|
BCE |
BCE Inc (USA) |
204 |
- |
$33.57 |
$49,000 |
1,454 |
0.01% |
-8,000 |
3 |
0 |
Telecom Services - Do... |
|
|
HSY |
Hershey Foods Corp |
205 |
- |
$197.00 |
$48,000 |
245 |
0.01% |
11,000 |
45 |
0 |
Confectioners |
|
|
ARE |
Alexandria Real Estate Equi... |
206 |
- |
$118.40 |
$48,000 |
374 |
0.01% |
9,000 |
69 |
0 |
REIT - Office |
|
|
DODGX |
Dodge & Cox Stock |
207 |
- |
$0.00 |
$47,000 |
184 |
0.01% |
3,000 |
4 |
0 |
Closed - End Fund - E... |
|
|
LVMUY |
LVMH Moet Hennessy Louis Vu... |
208 |
- |
$163.05 |
$44,000 |
241 |
0.01% |
44,000 |
241 |
0 |
Textile - Apparel Clo... |
|
|
KMI |
Kinder Morgan Inc |
213 |
- |
$19.07 |
$35,000 |
1,899 |
0.01% |
17,000 |
889 |
0.041 |
Gas Utilities |
|
|
TMO |
Thermo Fisher Scientific |
217 |
- |
$584.05 |
$34,000 |
58 |
0.01% |
24,000 |
40 |
0 |
Medical Laboratories ... |
|
|
AMD |
Advanced Micro Devices Inc |
232 |
- |
$166.36 |
$18,000 |
100 |
0% |
13,000 |
68 |
0 |
Semiconductor- Broad... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
233 |
- |
$136.04 |
$18,000 |
141 |
0% |
18,000 |
141 |
0 |
Drug Manufacturers - ... |
|
|
WBD |
Warner Bros Discovery Ord S... |
237 |
- |
$7.73 |
$16,000 |
1,875 |
0% |
5,000 |
873 |
0 |
Broadcasting - TV |
|
|
IJH |
iShares S&P MidCap 400 Index |
238 |
- |
$59.52 |
$15,000 |
255 |
0% |
1,000 |
204 |
0 |
Closed - End Fund - E... |
|
|
ASML |
ASML Holding N.V. (ADR) |
245 |
- |
$0.00 |
$13,000 |
13 |
0% |
13,000 |
13 |
0 |
Semiconductor Equipme... |
|
|
TSCO |
Tractor Supply Co |
241 |
- |
$282.00 |
$13,000 |
48 |
0% |
10,000 |
32 |
0 |
Specialty Retail, Other |
|
|
LOW |
Lowes Companies Inc |
247 |
- |
$215.21 |
$12,000 |
46 |
0% |
2,000 |
2 |
0 |
Home Improvement Stores |
|
|
APH |
Amphenol Corp |
249 |
- |
$136.24 |
$11,000 |
98 |
0% |
2,000 |
3 |
0 |
Diversified Electronics |
|
|
CMI |
Cummins Inc |
251 |
- |
$284.91 |
$10,000 |
34 |
0% |
10,000 |
34 |
0 |
Diversified Machinery |
|
|
CLX |
Clorox Co |
260 |
- |
$131.53 |
$9,000 |
59 |
0% |
6,000 |
40 |
0 |
Cleaning Products |
|
|
ADSK |
Autodesk Inc |
262 |
- |
$214.89 |
$8,000 |
31 |
0% |
1,000 |
2 |
0 |
Technical & System So... |
|
|
APD |
Air Products & Chemicals Inc |
272 |
- |
$264.61 |
$7,000 |
27 |
0% |
4,000 |
17 |
0 |
Diversified Chemicals |
|
