Laffer Investments

Laffer Investments is based out of NASHVILLE, TN. Their last reported 13F filing for 2020-12-31 included $206,069,413,000 in managed 13F securities and a top 10 holdings concentration of 21.64%. Laffer Investments's largest holding is HANNON ARMSTRONG with shares held of 2,421 with total value $5,735,252,000. Laffer Investments has met the qualifications for inclusion in our system.

Quarter# of InvestmentsPortofolio Value (Million USD)
Current Quarter2020-12-31187206,069
Previous Quarter2020-09-30269199,972

New Buys


TickerNameSharesValueTotal Asset Value %
IIVI 6 Pfd 10,380$3,301,390,0001.60%
American Electric Power 6 1/8 Pfd 18,000$911,340,0000.44%
PNCPNC FINANCIAL SERVICES GROUP INC 5,093$758,857,0000.37%
TLTiShares Lehman 20PLUS Tr 4,217$665,147,0000.32%
SNASnap On Tools Corp 1,731$296,243,0000.14%
ROKURoku, Inc 850$282,217,0000.14%
CWBSPDR Barclays Convertible Securities ETF 3,283$271,799,0000.13%
EWCISHARES INC MSCI CDA INDEX FD 7,625$235,155,0000.11%
FTNTFORTINET INC 1,276$189,524,0000.09%
REGNRegeneron Pharmaceuticals 380$183,581,0000.09%

Top Buys


TickerNameCurrent SharesCurrent ValuePrevious SharesPrevious ValueShares % ChangeValue % ChangePortfolio % Change
NOWServiceNow Inc. 1,414$778,308,000407$197,395,000247.42%294.29%0.28%
ECLEcolab Inc 1,547$334,708,000471$94,124,000228.45%255.60%0.12%
ORCLOracle Systems Corp 1,322$85,520,000520$31,044,000154.23%175.48%0.03%
CMGChipotle Mexican Grill Inc. 573$794,584,000227$282,322,000152.42%181.45%0.24%
BKBank of New York Mellon Corp 3,180$134,959,0001,620$55,630,00096.30%142.60%0.04%
SQSquare Inc. 2,164$470,972,0001,182$192,134,00083.08%145.13%0.13%
Akamai Technologies 2,895$3,239,273,0001,825$2,108,722,00058.63%53.61%0.52%
Ulta Beauty 1,007$289,170,000639$143,123,00057.59%102.04%0.07%
LOWLowe's Cos Inc 3,825$613,950,0002,428$402,708,00057.54%52.46%0.10%
Equinix Inc 349$249,282,000222$168,784,00057.21%47.69%0.04%

Sold Out


TickerNamePrevious SharesPrevious Valueprevious Asset Value %
NAVereit Inc 2,916$2,996,991,0001.50%
T Rowe Price Global Multi-Sector Bond Fund 68,004$790,895,0000.40%
AEPAmerican Electric Power 16,000$779,072,0000.39%
IVWiShares S&P 500 Growth Index Fund 2,675$618,139,0000.31%
Victory Incore Low Duration Bond Fund 48,663$494,421,0000.25%
IVEiShares S&P 500 Value 4,326$486,458,0000.24%
GOOGAlphabet Inc Class C 314$461,454,0000.23%
Heartland Financial USA 15,115$453,374,0000.23%
NABerkshire Hathaway Inc Cl B 2,009$427,796,0000.21%
Invesco BulletShares 2023 Corp Bond ETF 15,159$330,314,0000.17%

Top Sells


TickerNameCurrent SharesCurrent ValuePrevious SharesPrevious ValueShares % ChangeValue % ChangePortfolio % Change
CATCaterpillar Inc 286$52,057,000865$129,014,000-66.94%-59.65%-0.04%
AMZNAmazon Com Inc 103$335,463,000284$894,239,000-63.73%-62.49%-0.28%
AAPLAPPLE INC COM 20,031$2,657,913,00041,584$4,815,843,000-51.83%-44.81%-1.12%
IBMINTERNATIONAL BUSINESS MACHS COM 2,201$277,061,0003,801$462,467,000-42.09%-40.09%-0.10%
UNHUnitedhealth Group Inc 288$100,995,000490$152,767,000-41.22%-33.89%-0.03%
PGPROCTER AND GAMBLE CO COM 5,058$703,770,0008,428$1,171,407,000-39.99%-39.92%-0.24%
CMCSAComcast Corp Cl A 13,753$720,657,00021,902$1,013,186,000-37.21%-28.87%-0.16%
CSCOCISCO SYS INC COM 40,611$1,817,342,00056,951$2,243,299,000-28.69%-18.99%-0.24%
MSMORGAN STANLEY COM NEW 6,344$434,754,0008,825$426,688,000-28.11%1.89%-0.00%
ETNEaton Corp 2,714$326,059,0003,743$381,898,000-27.49%-14.62%-0.03%

2020-12-31 13F Holdings Details


Stock Sector Shares Held Market Value % of Portfolio Previous % of Portfolio Rank Change in Shares % Change in Shares
HASI2,421$5,735,252,0002.78%1.94%1-1-0.04%
DHR3,633$5,529,317,0002.68%2.67%2190.53%
AVGOP3,121$4,438,935,0002.15%1.98%3-30-0.95%
DCUE42,495$4,227,190,0002.05%2.17%4-73-0.17%
SLQD68,581$3,581,299,0001.74%1.49%511,59620.35%
SBUX33,299$3,562,327,0001.73%1.33%62,3517.60%
WFC2,351$3,548,364,0001.72%1.56%7291.25%
FTV3,417$3,543,125,0001.72%1.26%892337.01%
2,413$3,530,114,0001.71%1.57%9321.34%
WDC3,453$3,486,701,0001.69%1.64%10471.38%
NA2,912$3,413,096,0001.66%1.53%11521.82%
3,212$3,405,758,0001.65%1.58%12351.10%
10,380$3,301,390,0001.60%1310,380New
58,936$3,243,130,0001.57%1.54%14-275-0.46%
2,895$3,239,273,0001.57%1.05%151,07058.63%
TSLX2,867$3,218,092,0001.56%1.49%16260.92%
SWT28,686$3,154,685,0001.53%1.47%17-266-0.92%
ARCC2,854$3,095,886,0001.50%1.47%18361.28%
NA2,954$3,078,816,0001.49%1.47%19341.16%
ON1,777$3,015,215,0001.46%1.17%20221.25%
JNJ19,079$3,002,804,0001.46%1.51%21-1,155-5.71%
26,508$2,905,356,0001.41%1.17%225,56126.55%
IGSB52,584$2,901,059,0001.41%1.20%238,71619.87%
AIZP22,131$2,859,103,0001.39%1.33%24-418-1.85%
FLOT55,475$2,813,692,0001.37%1.33%253,0275.77%
NMFC2,592$2,784,441,0001.35%1.29%26702.78%
FTV2,747$2,756,897,0001.34%1.30%27-19-0.69%
MSFT12,025$2,674,654,0001.30%1.71%28-4,209-25.93%
TXN16,269$2,670,230,0001.30%1.20%29-469-2.80%
AAPL20,031$2,657,913,0001.29%2.41%30-21,553-51.83%
HTGC2,463$2,637,228,0001.28%1.25%31351.44%
SRE25,990$2,594,113,0001.26%1.31%32-503-1.90%
41,600$2,480,358,0001.20%1.07%335951.45%
DTP51,478$2,451,845,0001.19%1.16%345751.13%
CNP60,281$2,434,629,0001.18%1.15%35-2,470-3.94%
GS9,162$2,416,229,0001.17%0.81%361,06113.10%
CSGS2,219$2,412,625,0001.17%1.14%37411.88%
HD9,053$2,404,657,0001.17%1.38%38-872-8.79%
SYNA1,739$2,396,506,0001.16%1.07%39241.40%
EPRF92,958$2,300,171,0001.12%0.93%4015,96420.73%
JPM17,777$2,258,923,0001.10%1.00%41-2,896-14.01%
AVGO5,104$2,234,786,0001.08%0.98%42-264-4.92%
ABBV20,556$2,202,575,0001.07%0.86%439074.62%
ILMN1,954$2,192,388,0001.06%1.02%44371.93%
AMGN9,475$2,178,609,0001.06%1.27%45-532-5.32%
1,528$2,172,265,0001.05%0.84%46352.34%
WMT14,507$2,091,270,0001.01%1.15%47-1,915-11.66%
FCN1,605$2,046,601,0000.99%0.96%48452.88%
18,190$1,975,543,0000.96%0.87%492831.58%
MDT16,362$1,916,729,0000.93%0.73%502,28716.25%
SOLN35,973$1,849,731,0000.90%0.82%515401.52%
UPS10,888$1,833,539,0000.89%1.16%52-2,976-21.47%
CSCO40,611$1,817,342,0000.88%1.12%53-16,340-28.69%
LRCX3,827$1,807,440,0000.88%0.52%5468521.80%
IFFT44,539$1,801,602,0000.87%1.06%55-3,111-6.53%
34,031$1,646,113,0000.80%0.76%566852.05%
MCD7,546$1,619,220,0000.79%0.98%57-1,382-15.48%
BLK2,183$1,575,245,0000.76%0.60%58421.96%
NEAR26,791$1,344,104,0000.65%0.58%593,69415.99%
TGT7,561$1,334,743,0000.65%0.62%60-267-3.41%
KO23,697$1,299,543,0000.63%0.69%61-4,250-15.21%
PANW3,415$1,213,656,0000.59%0.30%621,00241.53%
MBB10,749$1,183,787,0000.57%0.50%631,62017.75%
SJIU32,031$1,170,701,0000.57%0.56%64-1,805-5.33%
FB4,135$1,129,516,0000.55%0.45%6567619.54%
CVX13,361$1,128,364,0000.55%0.49%66-232-1.71%
FDX4,229$1,098,001,0000.53%0.39%671,10835.50%
INTC21,410$1,066,646,0000.52%0.74%68-6,994-24.62%
14,611$1,044,832,0000.51%0.43%69-482-3.19%
DHI13,740$946,960,0000.46%0.54%70-485-3.41%
LQD6,635$916,492,0000.44%0.38%7196617.04%
18,000$911,340,0000.44%7218,000New
HON4,132$878,876,0000.43%0.27%7390728.12%
MMM4,802$839,341,0000.41%0.53%74-1,801-27.28%
CMG573$794,584,0000.39%0.14%75346152.42%
NOW1,414$778,308,0000.38%0.10%761,007247.42%
TROW5,140$778,144,0000.38%0.41%77-1,273-19.85%
FAST15,782$770,635,0000.37%0.34%785213.41%
PNC5,093$758,857,0000.37%795,093New
T26,177$752,850,0000.37%0.47%80-6,644-20.24%
PEP5,065$751,243,0000.36%0.42%81-1,023-16.80%
DIS4,109$744,468,0000.36%0.33%82-1,260-23.47%
ITW3,632$740,492,0000.36%0.22%831,31856.96%
CMCSA13,753$720,657,0000.35%0.51%84-8,149-37.21%
ICVT7,442$718,525,0000.35%0.26%851,06216.65%
PG5,058$703,770,0000.34%0.59%86-3,370-39.99%
TLT4,217$665,147,0000.32%0.00%874,17810,712.82%
BKLN28,324$631,058,0000.31%0.25%885,46523.91%
LOW3,825$613,950,0000.30%0.20%891,39757.54%
325$569,608,0000.28%0.27%90-45-12.16%
AXP4,659$563,319,0000.27%0.23%91932.04%
CRM2,420$538,522,0000.26%0.29%921084.67%
SQ2,164$470,972,0000.23%0.10%9398283.08%
QCOM2,976$453,363,0000.22%0.23%94-1,015-25.43%
MS6,344$434,754,0000.21%0.21%95-2,481-28.11%
SPLK2,262$384,291,0000.19%0.14%9679153.77%
AMZN103$335,463,0000.16%0.45%97-181-63.73%
ECL1,547$334,708,0000.16%0.05%981,076228.45%
ETN2,714$326,059,0000.16%0.19%99-1,029-27.49%
PM3,762$311,455,0000.15%0.18%100-1,073-22.19%
ASHR7,698$308,381,0000.15%0.12%10193813.88%
SNA1,731$296,243,0000.14%1021,731New
17,386$293,649,0000.14%0.16%103-5,028-22.43%
1,007$289,170,0000.14%0.07%10436857.59%
ROKU850$282,217,0000.14%105850New
PNW3,471$277,506,0000.13%0.17%106-1,024-22.78%
IBM2,201$277,061,0000.13%0.23%107-1,600-42.09%
CWB3,283$271,799,0000.13%1083,283New
6,307$269,939,0000.13%0.17%109-1,833-22.52%
ENB8,296$265,389,0000.13%0.16%110-2,372-22.23%
FLJP8,853$263,642,0000.13%0.11%1116317.67%
TSN3,982$256,600,0000.12%0.15%112-898-18.40%
4,811$255,367,0000.12%0.11%11300.00%
349$249,282,0000.12%0.08%11412757.21%
FLGB10,881$242,972,0000.12%0.10%1158308.26%
EWQ7,246$241,001,0000.12%0.10%11600.00%
8,311$240,686,0000.12%0.15%117-2,368-22.17%
7,686$238,573,0000.12%0.14%118-2,122-21.64%
634$237,039,0000.12%0.11%11900.00%
EWC7,625$235,155,0000.11%0.10%12000.00%
EWG7,324$232,683,0000.11%0.11%12100.00%
7,944$227,079,0000.11%0.14%122-2,272-22.24%
8,347$223,783,0000.11%0.15%123-2,378-22.17%
7,714$222,934,0000.11%0.14%124-2,193-22.14%
ENR2,457$221,800,0000.11%0.13%125-697-22.10%
8,579$219,846,0000.11%0.14%126-2,453-22.24%
7,606$215,620,0000.10%0.14%127-2,172-22.21%
IGBH8,150$203,370,0000.10%0.09%12800.00%
FTNT1,276$189,524,0000.09%1291,276New
8,631$184,012,0000.09%0.11%130-2,537-22.72%
REGN380$183,581,0000.09%131380New
VCSH2,193$182,567,0000.09%0.09%13200.00%
FLTR7,205$182,214,0000.09%0.09%13300.00%
KMI13,144$179,678,0000.09%0.10%134-3,091-19.04%
BK3,180$134,959,0000.07%0.03%1351,56096.30%
CVS1,865$127,379,0000.06%0.04%13643230.15%
IIVI1,634$124,118,0000.06%1371,634New
TWTR2,291$124,057,0000.06%1382,291New
ORLY272$123,099,0000.06%139272New
LHX630$119,082,0000.06%140630New
HRL2,460$114,660,0000.06%1412,460New
DLTR1,058$114,306,0000.06%1421,058New
V479$104,771,0000.05%143479New
UNH288$100,995,0000.05%0.08%144-202-41.22%
SJM852$98,491,0000.05%145852New
PHM2,266$97,709,0000.05%1462,266New
KMB702$94,650,0000.05%147702New
FANG1,906$92,250,0000.04%1481,906New
LITE927$87,879,0000.04%149927New
DISCK3,345$87,605,0000.04%1503,345New
ORCL1,322$85,520,0000.04%0.02%151802154.23%
PSX1,202$84,067,0000.04%1521,202New
LNC1,670$84,017,0000.04%1531,670New
CCI454$72,272,0000.04%0.05%154-152-25.08%
GSY1,421$71,874,0000.03%0.04%15500.00%
GILD1,231$71,718,0000.03%1561,231New
PRU809$63,158,0000.03%157809New
NATI1,414$62,131,0000.03%1581,414New
DFS645$58,391,0000.03%159645New
WY1,723$57,772,0000.03%1601,723New
ZBRA147$56,496,0000.03%161147New
AN798$55,692,0000.03%162798New
601$55,087,0000.03%163601New
TJX798$54,495,0000.03%164798New
IPG2,308$54,284,0000.03%1652,308New
REG1,180$53,796,0000.03%1661,180New
ANET182$52,883,0000.03%167182New
SYK215$52,683,0000.03%168215New
FOXA1,796$52,299,0000.03%1691,796New
CAT286$52,057,0000.03%0.06%170-579-66.94%
EXEL2,585$51,880,0000.03%1712,585New
APH396$51,784,0000.03%172396New
CB335$51,563,0000.03%173335New
77$50,939,0000.02%17477New
HSY329$50,116,0000.02%175329New
KIM3,337$50,088,0000.02%1763,337New
FMC431$49,534,0000.02%177431New
LUV1,040$48,474,0000.02%1781,040New
BJ1,156$43,095,0000.02%1791,156New
MMP968$41,081,0000.02%0.02%180-129-11.76%
RSP288$36,492,0000.02%181288New
FLTW518$19,047,0000.01%182518New
VNM1,082$19,032,0000.01%1831,082New
FLSW612$18,745,0000.01%184612New
FLBR819$18,689,0000.01%185819New
FLGR751$18,647,0000.01%186751New
FLFR682$18,554,0000.01%187682New
NA1.50%Sold All2,916-100%
0.40%Sold All68,004-100%
AEP0.39%Sold All16,000-100%
IVW0.31%Sold All2,675-100%
0.25%Sold All48,663-100%
IVE0.24%Sold All4,326-100%
GOOG0.23%Sold All314-100%
0.23%Sold All15,115-100%
NA0.21%Sold All2,009-100%
0.17%Sold All15,159-100%
0.16%Sold All14,885-100%
0.16%Sold All14,902-100%
0.15%Sold All1,961-100%
GIS0.15%Sold All4,849-100%
0.14%Sold All13,576-100%
CL0.13%Sold All3,495-100%
BA0.13%Sold All1,609-100%
NEE0.12%Sold All866-100%
COST0.12%Sold All676-100%
ABT0.11%Sold All2,080-100%
VZ0.11%Sold All3,641-100%
0.11%Sold All766-100%
EWC0.10%Sold All7,625-100%
PFE0.10%Sold All5,426-100%
NVDA0.10%Sold All362-100%
MDLZ0.09%Sold All3,237-100%
0.09%Sold All11,116-100%
EMR0.08%Sold All2,569-100%
SPGI0.08%Sold All462-100%
MKC0.08%Sold All824-100%
0.08%Sold All6,750-100%
0.07%Sold All6,660-100%
ISRG0.07%Sold All206-100%
PGR0.07%Sold All1,528-100%
SCHW0.07%Sold All3,962-100%
0.07%Sold All1,424-100%
BAX0.07%Sold All1,652-100%
TRV0.07%Sold All1,217-100%
MET0.06%Sold All3,480-100%
0.06%Sold All1,968-100%
GMAB0.05%Sold All3,003-100%
XOM0.05%Sold All3,188-100%
0.05%Sold All1,969-100%
0.05%Sold All4,170-100%
0.05%Sold All1,000-100%
0.05%Sold All4,225-100%
LMT0.05%Sold All244-100%
BDX0.05%Sold All400-100%
DOW0.05%Sold All1,969-100%
COP0.05%Sold All2,787-100%
0.04%Sold All3,389-100%
0.04%Sold All85,500-100%
0.04%Sold All184-100%
0.04%Sold All704-100%
0.04%Sold All3,573-100%
MRK0.04%Sold All1,000-100%
VFC0.04%Sold All1,172-100%
ADM0.04%Sold All1,757-100%
0.04%Sold All3,480-100%
0.04%Sold All4,921-100%
0.04%Sold All3,000-100%
0.04%Sold All3,628-100%
ASML0.04%Sold All208-100%
0.04%Sold All2,988-100%
0.04%Sold All260-100%
0.04%Sold All4,009-100%
0.04%Sold All2,280-100%
FITB0.04%Sold All3,325-100%
WBA0.03%Sold All1,945-100%
SAP0.03%Sold All447-100%
0.03%Sold All3,171-100%
0.03%Sold All448-100%
BG0.03%Sold All1,419-100%
COF0.03%Sold All892-100%
0.03%Sold All1,005-100%
0.03%Sold All79-100%
0.03%Sold All615-100%
0.03%Sold All643-100%
0.03%Sold All894-100%
0.03%Sold All2,572-100%
0.03%Sold All11,755-100%
0.03%Sold All1,969-100%
BMY0.03%Sold All930-100%
PFG0.03%Sold All1,392-100%
K0.03%Sold All865-100%
0.03%Sold All2,778-100%
0.03%Sold All4,324-100%
DUK0.03%Sold All596-100%
0.03%Sold All1,308-100%
0.03%Sold All500-100%
0.03%Sold All2,574-100%
0.03%Sold All954-100%
0.02%Sold All1,227-100%
0.02%Sold All3,207-100%
0.02%Sold All7,382-100%
WFC0.02%Sold All1,903-100%
0.02%Sold All5,501-100%
NKE0.02%Sold All308-100%
0.02%Sold All1,503-100%
0.02%Sold All2,440-100%
BND0.02%Sold All409-100%
0.02%Sold All449-100%
0.02%Sold All2,528-100%
0.02%Sold All237-100%
0.01%Sold All208-100%
GE0.01%Sold All3,790-100%
0.01%Sold All197-100%
LLY0.01%Sold All150-100%
0.01%Sold All2,387-100%
0.01%Sold All335-100%
0.01%Sold All670-100%
0.01%Sold All20,202-100%
0.01%Sold All309-100%
0.01%Sold All1,176-100%
OXY0.01%Sold All1,473-100%
0.01%Sold All77-100%
0.01%Sold All200-100%
0.01%Sold All200-100%
0.00%Sold All300-100%
BSV0.00%Sold All100-100%
EMLC0.00%Sold All263-100%
0.00%Sold All200-100%
SCHP0.00%Sold All125-100%
TLT0.00%Sold All39-100%
TLH0.00%Sold All36-100%
VCIT0.00%Sold All60-100%
0.00%Sold All200-100%
0.00%Sold All148-100%
0.00%Sold All166-100%
0.00%Sold All117-100%
0.00%Sold All78-100%
0.00%Sold All60-100%
WAB0.00%Sold All20-100%
CC0.00%Sold All40-100%
0.00%Sold All184-100%
0.00%Sold All2-100%
CRC0.00%Sold All11-100%