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| Name: |
Laffer Tengler Investments |
| City: |
NASHVILLE |
| State: |
TN |
| Zip: |
37203 |
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 |
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 |
- |
$414.74 |
$13,630,000 |
36,246 |
3.62% |
2,825,000 |
2,026 |
0 |
Application Software |
|
|
AVGO |
Broadcom Limited |
2 |
- |
$1,332.80 |
$12,275,000 |
10,997 |
3.26% |
3,480,000 |
408 |
0.003 |
Semiconductor- Broad... |
|
|
CVX |
Chevron Corp |
4 |
- |
$165.82 |
$8,253,000 |
55,329 |
2.19% |
-929,000 |
875 |
0.003 |
Integrated Oil & Gas |
|
|
LRCX |
Lam Research Corp |
5 |
- |
$915.42 |
$8,209,000 |
10,481 |
2.18% |
2,064,000 |
677 |
0.007 |
Semiconductor Equipme... |
|
|
MCD |
McDonalds Corp |
6 |
- |
$275.00 |
$7,929,000 |
26,741 |
2.11% |
1,224,000 |
1,291 |
0.004 |
Restaurants |
|
|
AAPL |
Apple Inc |
7 |
- |
$183.05 |
$7,805,000 |
40,540 |
2.07% |
1,186,000 |
1,879 |
0 |
Personal Computers |
|
|
JNJ |
Johnson & Johnson |
8 |
- |
$149.91 |
$7,768,000 |
49,558 |
2.06% |
374,000 |
2,087 |
0.002 |
Drug Manufacturers - ... |
|
|
AXP |
American Express Co |
9 |
- |
$242.30 |
$7,660,000 |
40,886 |
2.04% |
4,283,000 |
18,249 |
0.005 |
Credit Services |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$198.77 |
$7,603,000 |
44,698 |
2.02% |
1,471,000 |
2,416 |
0.001 |
Domestic Money Center... |
|
|
STLD |
Steel Dynamics Inc |
11 |
- |
$135.18 |
$7,325,000 |
62,024 |
1.95% |
1,047,000 |
3,472 |
0.029 |
Steel & Iron |
|
|
ABBV |
Abbvie Inc. |
12 |
- |
$160.75 |
$7,204,000 |
46,485 |
1.92% |
701,000 |
2,858 |
0.003 |
Drug Manufacturers - ... |
|
|
GS |
Goldman Sachs Group Inc |
13 |
- |
$454.73 |
$6,689,000 |
17,340 |
1.78% |
1,452,000 |
1,154 |
0.005 |
Investment Brokerage ... |
|
|
TXN |
Texas Instruments Inc |
14 |
- |
$187.05 |
$6,532,000 |
38,319 |
1.74% |
867,000 |
2,691 |
0.004 |
Semiconductor- Broad... |
|
|
ORCL |
Oracle Corp |
15 |
- |
$116.67 |
$6,430,000 |
60,991 |
1.71% |
141,000 |
1,618 |
0.002 |
Application Software |
|
|
PSA |
Public Storage Inc |
16 |
- |
$275.94 |
$6,389,000 |
20,947 |
1.7% |
1,074,000 |
777 |
0.012 |
REIT - Industrial |
|
|
WMT |
Wal-Mart Stores Inc |
17 |
- |
$60.24 |
$6,060,000 |
38,442 |
1.61% |
217,000 |
1,908 |
0.001 |
Discount, Variety Stores |
|
|
PNC |
PNC Financial Services Grou... |
18 |
- |
$157.58 |
$5,910,000 |
38,164 |
1.57% |
1,636,000 |
3,354 |
0.009 |
Domestic Money Center... |
|
|
NXPI |
NXP Semiconductors NV |
19 |
- |
$261.73 |
$5,596,000 |
24,363 |
1.49% |
1,009,000 |
1,420 |
0.009 |
Semiconductor- Broad... |
|
|
ITW |
Illinois Tool Works Inc |
20 |
- |
$250.33 |
$5,501,000 |
21,000 |
1.46% |
898,000 |
1,012 |
0.007 |
Diversified Machinery |
|
|
EOG |
EOG Resources Inc |
21 |
- |
$130.10 |
$5,408,000 |
44,712 |
1.44% |
-1,000 |
2,042 |
0.008 |
Independent Oil & Gas |
|
|
CARR |
Carrier Global Corp |
22 |
- |
$65.50 |
$5,097,000 |
88,726 |
1.35% |
416,000 |
3,925 |
0.01 |
N/A |
|
|
MDT |
Medtronic Plc |
23 |
- |
$82.84 |
$5,091,000 |
61,801 |
1.35% |
327,000 |
1,006 |
0.005 |
Medical Appliances & ... |
|
|
PEP |
Pepsico Inc |
24 |
- |
$179.79 |
$4,979,000 |
29,314 |
1.32% |
354,000 |
2,018 |
0.002 |
Beverage Soft Drinks... |
|
|
SBUX |
Starbucks Corp |
25 |
- |
$76.11 |
$4,873,000 |
50,756 |
1.3% |
280,000 |
438 |
0.004 |
Specialty Eateries |
|
|
AMZN |
Amazon.com Inc |
26 |
- |
$187.48 |
$4,506,000 |
29,658 |
1.2% |
1,057,000 |
2,523 |
0 |
Internet Software & S... |
|
|
CSCO |
Cisco Systems Inc |
27 |
- |
$48.06 |
$4,212,000 |
83,367 |
1.12% |
-234,000 |
673 |
0.002 |
Networking & Communic... |
|
|
LHX |
L3harris Technologies Inc |
29 |
- |
$219.60 |
$3,999,000 |
18,987 |
1.06% |
973,000 |
1,610 |
0.009 |
Communication Equipment |
|
|
PANW |
Palo Alto Networks Inc |
30 |
- |
$297.47 |
$3,958,000 |
13,423 |
1.05% |
1,112,000 |
1,282 |
0.004 |
Networking & Communic... |
|
|
NOW |
Servicenow, Inc. |
32 |
- |
$729.79 |
$3,863,000 |
5,468 |
1.03% |
1,103,000 |
530 |
0.003 |
Information Technolog... |
|
|
UPS |
United Parcel Service Inc |
33 |
- |
$147.37 |
$3,837,000 |
24,402 |
1.02% |
112,000 |
503 |
0.003 |
AirDelivery & Freight... |
|
|
EMR |
Emerson Electric Co |
34 |
- |
$115.55 |
$3,803,000 |
39,072 |
1.01% |
366,000 |
3,480 |
0.007 |
Industrial Electrical... |
|
|
RTX |
RTX Corp |
36 |
- |
$101.02 |
$3,717,000 |
44,178 |
0.99% |
606,000 |
946 |
0.003 |
Conglomerates |
|
|
PG |
Procter & Gamble Co |
38 |
- |
$166.85 |
$3,411,000 |
23,279 |
0.91% |
139,000 |
848 |
0.001 |
Cleaning Products |
|
|
HON |
Honeywell International Inc |
39 |
- |
$202.92 |
$2,864,000 |
13,656 |
0.76% |
820,000 |
2,591 |
0.002 |
Conglomerates |
|
|
CMG |
Chipotle Mexican Grill Inc |
40 |
- |
$3,239.23 |
$2,829,000 |
1,237 |
0.75% |
798,000 |
128 |
0.004 |
Restaurants |
|
|
COST |
Costco Wholesale Corp |
41 |
- |
$787.19 |
$2,710,000 |
4,105 |
0.72% |
600,000 |
370 |
0.001 |
Discount, Variety Stores |
|
|
GOOGL |
Alphabet Inc |
42 |
- |
$168.65 |
$2,334,000 |
16,706 |
0.62% |
703,000 |
4,242 |
0 |
Search Engines & Info... |
|
|
FANG |
Diamondback Energy, Inc. |
43 |
- |
$202.19 |
$2,275,000 |
14,671 |
0.6% |
212,000 |
1,353 |
0.008 |
Independent Oil & Gas |
|
|
XYL |
Xylem Inc. |
44 |
- |
$143.00 |
$2,082,000 |
18,204 |
0.55% |
593,000 |
1,847 |
0.01 |
Diversified Machinery |
|
|
ADBE |
Adobe Systems Inc |
45 |
- |
$482.29 |
$2,080,000 |
3,486 |
0.55% |
530,000 |
447 |
0.001 |
Application Software |
|
|
EQIX |
Equinix Inc |
46 |
- |
$757.68 |
$1,952,000 |
2,424 |
0.52% |
412,000 |
303 |
0.002 |
Telecom Services - Do... |
|
|
LULU |
Lululemon Athletica Inc |
48 |
- |
$352.96 |
$1,845,000 |
3,608 |
0.49% |
621,000 |
434 |
0.003 |
Textile - Apparel Clo... |
|
|
TSLA |
Tesla Motors Inc |
52 |
- |
$177.81 |
$1,708,000 |
6,873 |
0.45% |
100,000 |
447 |
0 |
Auto Manufacturers |
|
|
CRM |
Salesforce.com Inc |
53 |
- |
$276.67 |
$1,631,000 |
6,198 |
0.43% |
493,000 |
588 |
0.001 |
Internet Software & S... |
|
|
SPOT |
Spotify Technology SA |
54 |
- |
$294.60 |
$1,608,000 |
8,557 |
0.43% |
438,000 |
994 |
0.005 |
N/A |
|
|
J |
Jacobs Solutions Inc |
55 |
- |
$139.24 |
$1,602,000 |
12,339 |
0.43% |
47,000 |
948 |
0.009 |
Heavy Construction |
|
|
UBER |
Uber Technologies, Inc |
56 |
- |
$66.99 |
$1,441,000 |
23,407 |
0.38% |
452,000 |
1,905 |
0.001 |
N/A |
|
|
V |
Visa Inc |
57 |
- |
$280.74 |
$1,295,000 |
4,975 |
0.34% |
284,000 |
578 |
0 |
Business Services |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
60 |
- |
$50.96 |
$1,148,000 |
22,388 |
0.31% |
255,000 |
4,463 |
0.003 |
Closed - End Fund - E... |
|
|
SLQD |
iShares 0-5 Year Investment... |
61 |
- |
$49.02 |
$1,143,000 |
23,241 |
0.3% |
251,000 |
4,661 |
0.059 |
N/A |
|
|
CMCSA |
Comcast Corp |
62 |
- |
$39.31 |
$1,040,000 |
23,728 |
0.28% |
15,000 |
611 |
0.001 |
CATV Systems |
|
|
NVDA |
NVIDIA Corporation |
64 |
- |
$898.78 |
$769,000 |
1,552 |
0.2% |
109,000 |
34 |
0 |
Semiconductor - Speci... |
|
|
SPY |
Standard & Poors Depository... |
67 |
- |
$520.84 |
$719,000 |
1,512 |
0.19% |
100,000 |
64 |
0 |
Closed - End Fund - E... |
|
|
NEAR |
Ishares Short Maturity Bond... |
71 |
- |
$0.00 |
$594,000 |
11,761 |
0.16% |
124,000 |
2,349 |
0.014 |
N/A |
|
|
BAM |
Brookfield Asset Management... |
72 |
- |
$39.75 |
$561,000 |
13,972 |
0.15% |
142,000 |
1,418 |
0.003 |
Asset Management |
|
|
LIN |
Linde Plc |
74 |
- |
$434.39 |
$501,000 |
1,219 |
0.13% |
97,000 |
135 |
0 |
N/A |
|
|
GOOG |
Alphabet Inc |
75 |
- |
$170.29 |
$500,000 |
3,546 |
0.13% |
44,000 |
86 |
0 |
Search Engines & Info... |
|
|
FCX |
Freeport McMoRan Copper & G... |
76 |
- |
$51.59 |
$458,000 |
10,765 |
0.12% |
67,000 |
286 |
0.001 |
Copper |
|
|
PWR |
Quanta Services Inc |
77 |
- |
$271.48 |
$452,000 |
2,094 |
0.12% |
94,000 |
181 |
0.002 |
General Contractors |
|
|
KRBN |
Kfa Global Carbon Etf |
79 |
- |
$0.00 |
$422,000 |
11,557 |
0.11% |
55,000 |
1,390 |
0.128 |
N/A |
|
|
TGT |
Target Corp |
85 |
- |
$163.13 |
$346,000 |
2,432 |
0.09% |
81,000 |
33 |
0 |
Discount, Variety Stores |
|
|
COP |
ConocoPhillips |
86 |
- |
$121.91 |
$331,000 |
2,849 |
0.09% |
-3,000 |
62 |
0 |
Integrated Oil & Gas |
|
|
TCK |
Teck Resources Ltd |
87 |
- |
$51.70 |
$330,000 |
7,800 |
0.09% |
3,000 |
204 |
0.001 |
Industrial Metals & M... |
|
|
XOM |
Exxon Mobil Corp |
92 |
- |
$117.96 |
$306,000 |
3,060 |
0.08% |
-44,000 |
84 |
0 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
95 |
- |
$512.81 |
$275,000 |
523 |
0.07% |
28,000 |
33 |
0 |
Health Care Plans |
|
|
PGR |
Progressive Corp |
98 |
- |
$215.76 |
$250,000 |
1,568 |
0.07% |
37,000 |
40 |
0 |
Property & Casualty I... |
|
|
WPM |
Wheaton Precious Metals Corp |
99 |
- |
$54.94 |
$249,000 |
5,041 |
0.07% |
50,000 |
138 |
0.001 |
Silver |
|
|
DIS |
Walt Disney Co |
100 |
- |
$105.79 |
$243,000 |
2,686 |
0.06% |
30,000 |
61 |
0 |
Entertainment - Diver... |
|
|
ABT |
Abbott Laboratories |
101 |
- |
$104.74 |
$235,000 |
2,139 |
0.06% |
34,000 |
59 |
0 |
Drug Manufacturers - ... |
|
|
ENPH |
Enphase Energy, Inc. |
106 |
- |
$108.35 |
$218,000 |
1,648 |
0.06% |
50,000 |
253 |
0.001 |
Semiconductor Equipme... |
|
|
SPGI |
S&P Global Inc |
109 |
- |
$431.57 |
$215,000 |
489 |
0.06% |
46,000 |
27 |
0 |
Publishing |
|
|
ISRG |
Intuitive Surgical Inc |
111 |
- |
$372.63 |
$213,000 |
632 |
0.06% |
32,000 |
14 |
0 |
Medical Appliances & ... |
|
|
VUG |
Vanguard Growth VIPERS |
112 |
- |
$343.81 |
$210,000 |
676 |
0.06% |
27,000 |
5 |
0 |
Closed - End Fund - E... |
|
|
EWQ |
iShares MSCI-France |
113 |
- |
$42.00 |
$208,000 |
5,307 |
0.06% |
50,000 |
860 |
0.02 |
Closed - End Fund - E... |
|
|
ALB |
Albemarle Corp |
117 |
- |
$129.62 |
$199,000 |
1,374 |
0.05% |
-30,000 |
25 |
0.001 |
Synthetics |
|
|
SO |
Southern Co |
119 |
- |
$78.14 |
$188,000 |
2,674 |
0.05% |
20,000 |
74 |
0 |
Electric Utilities |
|
|
FLGB |
Franklin Ftse United Kingdo... |
120 |
- |
$0.00 |
$184,000 |
7,328 |
0.05% |
37,000 |
1,177 |
0.008 |
N/A |
|
|
EWY |
iShares MSCI-South Korea |
121 |
- |
$64.88 |
$179,000 |
2,739 |
0.05% |
44,000 |
445 |
0 |
Closed - End Fund - E... |
|
|
EWA |
iShares MSCI-Australia |
124 |
- |
$24.48 |
$174,000 |
7,148 |
0.05% |
45,000 |
1,165 |
0.001 |
Closed - End Fund - E... |
|
|
INDA |
iShares Msci India ETF |
125 |
- |
$0.00 |
$170,000 |
3,482 |
0.05% |
41,000 |
562 |
0 |
N/A |
|
|
EWC |
iShares MSCI-Canada |
126 |
- |
$38.19 |
$168,000 |
4,574 |
0.04% |
40,000 |
741 |
0.001 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
127 |
- |
$55.82 |
$163,000 |
2,065 |
0.04% |
63,000 |
632 |
0 |
Drug Stores |
|
|
BAC |
Bank of America Corp |
128 |
- |
$38.45 |
$163,000 |
4,846 |
0.04% |
36,000 |
196 |
0 |
Domestic Money Center... |
|
|
PFE |
Pfizer Inc |
129 |
- |
$28.01 |
$161,000 |
5,590 |
0.04% |
-19,000 |
164 |
0 |
Drug Manufacturers - ... |
|
|
BX |
Blackstone Group LP |
133 |
- |
$120.62 |
$149,000 |
1,139 |
0.04% |
31,000 |
39 |
0 |
Asset Management |
|
|
BG |
Bunge Ltd |
134 |
- |
$105.98 |
$147,000 |
1,452 |
0.04% |
-7,000 |
33 |
0.001 |
Agricultural & Fertil... |
|
|
DD |
DuPont de Nemours Inc |
136 |
- |
$78.76 |
$139,000 |
1,813 |
0.04% |
7,000 |
46 |
0.042 |
Diversified Chemicals |
|
|
VNM |
Vaneck Vectors Vietnam Etf |
137 |
- |
$15.92 |
$139,000 |
10,732 |
0.04% |
18,000 |
1,759 |
0 |
Closed - End Fund - Debt |
|
|
WEC |
WEC Energy Group Inc |
143 |
- |
$85.43 |
$123,000 |
1,457 |
0.03% |
8,000 |
33 |
0 |
Multi Utilities |
|
|
MRK |
Merck & Co Inc |
144 |
- |
$131.20 |
$119,000 |
1,089 |
0.03% |
16,000 |
89 |
0 |
Drug Manufacturers - ... |
|
|
IVV |
iShares Core S&P 500 Etf |
150 |
- |
$523.39 |
$99,000 |
207 |
0.03% |
37,000 |
63 |
0 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
158 |
- |
$102.67 |
$79,000 |
817 |
0.02% |
12,000 |
61 |
0 |
Electric Utilities |
|
|
MS |
Morgan Stanley |
159 |
- |
$98.28 |
$79,000 |
845 |
0.02% |
18,000 |
102 |
0 |
Investment Brokerage ... |
|
|
QCOM |
QUALCOMM Inc |
169 |
- |
$182.08 |
$69,000 |
480 |
0.02% |
20,000 |
39 |
0 |
Communication Equipment |
|
|
PM |
Philip Morris International... |
171 |
- |
$99.66 |
$68,000 |
723 |
0.02% |
7,000 |
60 |
0 |
Cigarettes & Other To... |
|
|
DE |
Deere & Co |
191 |
- |
$407.89 |
$44,000 |
111 |
0.01% |
6,000 |
11 |
0 |
Farm & Construction M... |
|
|
ACN |
Accenture Plc |
197 |
- |
$306.33 |
$36,000 |
102 |
0.01% |
23,000 |
60 |
0 |
Management Services |
|
|
LOW |
Lowes Companies Inc |
221 |
- |
$235.03 |
$10,000 |
44 |
0% |
6,000 |
26 |
0 |
Home Improvement Stores |
|
|
APH |
Amphenol Corp |
224 |
- |
$127.57 |
$9,000 |
95 |
0% |
7,000 |
71 |
0 |
Diversified Electronics |
|
|
PLD |
ProLogis Inc |
223 |
- |
$107.49 |
$9,000 |
71 |
0% |
9,000 |
71 |
0 |
REIT - Industrial |
|
