Payden & Rygel

Latest statistics and disclosures from Payden & Rygel's latest quarterly 13F-HR filing:

Companies in the Payden & Rygel portfolio as of March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Barclays 20+ Yr Treas.Bond (TLT) 10.05 9126 +3% 12070.92
JPMorgan Chase & Co. (JPM) 2.77 346217 87.84
Altria (MO) 2.66 408484 71.42
Lockheed Martin Corporation (LMT) 2.65 108700 267.60
Cisco Systems (CSCO) 2.64 855000 33.80
Merck & Co (MRK) 2.37 408200 +2% 63.54
Reynolds American (RAI) 2.32 403771 63.02
International Business Machines (IBM) 2.30 144500 174.14
Wells Fargo & Company (WFC) 2.14 421100 55.66
Microsoft Corporation (MSFT) 2.00 332500 65.86
Six Flags Entertainment (SIX) 1.97 362700 59.49
Kraft Heinz 1.95 235600 90.81
McDonald's Corporation (MCD) 1.89 159400 129.61
Enterprise Products Partners 1.89 751000 27.61
Public Storage (PSA) 1.83 91800 218.91
Johnson & Johnson (JNJ) 1.82 160500 124.55
Intel Corporation (INTC) 1.82 551500 36.07
Paychex (PAYX) 1.79 332600 58.90
Maxim Integrated Products (MXIM) 1.76 428600 +4% 44.96
General Electric Company (GE) 1.75 641802 -13% 29.80
Regal Entertainment (RGC) 1.70 824800 22.58
Pfizer (PFE) 1.69 542590 34.21
Kimberly-Clark Corporation (KMB) 1.57 130400 131.63
CME (CME) 1.56 144000 118.80
Bank of Hawaii Corporation (BOH) 1.55 206100 82.36
Chevron Corporation (CVX) 1.52 155450 107.37
Waste Management (WM) 1.50 225800 72.92
QUALCOMM (QCOM) 1.50 287100 57.34
Coca-Cola Company (KO) 1.34 346000 42.44
Las Vegas Sands (LVS) 1.31 251400 +59% 57.07
Verizon Communications (VZ) 1.30 293000 -28% 48.75
Exxon Mobil Corporation (XOM) 1.28 171456 82.01
Magellan Midstream Partners (MMP) 1.27 180838 -29% 76.91
Amgen (AMGN) 1.26 83850 164.07
Marathon Petroleum Corp 1.26 272300 50.54
BB&T; Corporation (BBT) 1.22 299500 44.70
Microchip Technology (MCHP) 1.18 175300 73.78
Boeing Company (BA) 1.18 73300 176.86
Dow Chemical Company (DOW) 1.11 192300 63.54
Philip Morris International (PM) 1.10 107000 112.90
Digital Realty Trust (DLR) 1.08 111000 106.39
AT&T; (T) 1.06 280000 41.55
General Mills (GIS) 1.06 196500 59.01
Target Corporation (TGT) 1.02 202200 55.19
Equity Residential (EQR) 0.99 174430 -15% 62.22
Phillips 66 0.99 136600 NEW 79.22
American Electric Power Company (AEP) 0.97 157900 NEW 67.13
Emerson Electric (EMR) 0.96 175100 59.86
Industries N shs - a - 0.95 113800 -21% 91.19
Yum! Brands (YUM) 0.94 161900 63.90
Arthur J. Gallagher & Co. (AJG) 0.93 180600 56.54
Wal-Mart Stores (WMT) 0.93 141520 72.08
Unilever N.V. (UN) 0.91 201000 NEW 49.68
Occidental Petroleum Corporation (OXY) 0.88 152200 63.36
Invesco Ltd shs 0.84 300000 30.63
Simon Property (SPG) 0.83 52960 -37% 172.04
United Parcel Service (UPS) 0.82 84000 NEW 107.30
Duke Energy 0.82 109300 82.01
Spectra Energy Partners (SEP) 0.81 203600 43.66
Prologis Inc. 0.81 172000 51.88
Procter & Gamble Company (PG) 0.79 96717 89.85
Ford Motor Company (F) 0.75 705000 11.64
Southern Company (SO) 0.74 163600 49.78
Consolidated Edison (ED) 0.62 87000 77.66
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.17 13614 +211% 134.42
SPDR EURO STOXX 50 ETF (FEZ) 0.09 26890 NEW 36.33
SPDR S&P; 500 ETF (SPY) 0.04 1970 +3% 235.53
Ameren Corporation (AEE) 0.03 5200 54.62
Western Ast Clymr Infl Lkd Sc & Incm Fd (WIA) 0.03 29100 11.51
Apple (AAPL) 0.02 1400 143.57
Berkshire Hathaway (BRK.A) 0.02 1 250000.00
Capital One Financial (COF) 0.02 1969 86.85
Pepsi (PEP) 0.02 1500 112.00
BlackRock Income Trust (BKT) 0.02 28900 6.19
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.02 2250 108.89
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.02 19600 11.17
Ishares Tr hdg msci eafe 0.02 6600 27.58
Charles Schwab Corporation (SCHW) 0.01 2633 40.64
Berkshire Hathaway (BRK.B) 0.01 496 167.34
CSX Corporation (CSX) 0.01 1500 46.67
Ecolab (ECL) 0.01 900 125.56
Mattel (MAT) 0.01 3900 -99% 25.64
Thermo Fisher Scientific (TMO) 0.01 700 154.29
Novartis AG (NVS) 0.01 876 74.20
NIKE (NKE) 0.01 2000 55.50
Gilead Sciences (GILD) 0.01 1400 67.86
Stericycle (SRCL) 0.01 1200 82.50
Oracle Corporation (ORCL) 0.01 1500 44.67
MFS Intermediate Income Trust (MIN) 0.01 20000 4.30
Energy Transfer Partners (ETP) 0.01 2473 36.39
iShares Russell 1000 Growth Index (IWF) 0.01 1000 114.00
Putnam Master Int. Income (PIM) 0.01 13690 4.67
iShares Dow Jones Select Dividend (DVY) 0.01 1500 91.33
MFS Charter Income Trust (MCR) 0.01 9400 8.62
Putnam Premier Income Trust (PPT) 0.01 13464 5.27
MFS Multimarket Income Trust (MMT) 0.01 20000 6.10
MFS Government Markets Income Trust (MGF) 0.01 12433 4.99
Alphabet Inc Class A cs 0.01 100 850.00
Alphabet Inc Class C cs 0.01 100 830.00
BP (BP) 0.00 459 34.86
iShares MSCI Emerging Markets Indx (EEM) 0.00 900 38.89
Devon Energy Corporation (DVN) 0.00 800 41.25
Monsanto Company (MON) 0.00 200 115.00
Colgate-Palmolive Company (CL) 0.00 600 73.33
ConocoPhillips (COP) 0.00 300 50.00
Deere & Company (DE) 0.00 500 108.00
Danaher Corporation (DHR) 0.00 600 85.00
Jacobs Engineering (JEC) 0.00 700 55.71
Illinois Tool Works (ITW) 0.00 400 132.50
Mplx 0.00 1308 35.93
Itt 0.00 400 40.00
Fortive 0.00 300 60.00
L3 Technologies 0.00 300 NEW 166.67
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Past 13F-HR SEC Filings by Payden & Rygel

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