Payden & Rygel

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

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

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
JPMorgan Chase & Co. (JPM) 3.16 333317 -3% 95.51
Lockheed Martin Corporation (LMT) 3.16 102500 -5% 310.29
Altria (MO) 2.92 463284 +13% 63.42
Cisco Systems (CSCO) 2.90 868600 33.63
Chevron Corporation (CVX) 2.58 221050 +42% 117.50
Microsoft Corporation (MSFT) 2.53 341700 +2% 74.49
McDonald's Corporation (MCD) 2.53 162200 156.68
Merck & Co (MRK) 2.24 351700 -13% 64.03
Intel Corporation (INTC) 2.22 587400 +6% 38.08
Texas Instruments Incorporated (TXN) 2.14 239900 NEW 89.64
Maxim Integrated Products (MXIM) 2.08 438600 +2% 47.71
Paychex (PAYX) 2.02 339800 +2% 59.96
Gilead Sciences (GILD) 2.02 251100 +17835% 81.02
Pfizer (PFE) 1.97 555290 +2% 35.70
Costco Wholesale Corporation (COST) 1.87 114700 NEW 164.29
Boeing Company (BA) 1.85 73300 254.22
Verizon Communications (VZ) 1.85 375600 +28% 49.49
Enterprise Products Partners 1.82 701200 -6% 26.07
Wells Fargo & Company (WFC) 1.77 322100 -23% 55.15
Waste Management (WM) 1.76 225800 78.27
American Electric Power Company (AEP) 1.70 244100 +54% 70.24
Eli Lilly & Co. (LLY) 1.67 195900 NEW 85.54
Las Vegas Sands (LVS) 1.65 258100 +2% 64.16
Home Depot (HD) 1.61 99000 NEW 163.56
Southern Company (SO) 1.58 322900 +97% 49.14
Amgen (AMGN) 1.55 83850 186.45
CoreSite Realty (COR) 1.49 134300 NEW 111.90
Tor Dom Bk Cad Com 1.48 264800 NEW 56.27
Consolidated Edison (ED) 1.45 180400 +107% 80.68
Bank of America Corporation (BAC) 1.41 561300 NEW 25.34
Williams Partners L P 1.39 360700 NEW 38.90
Dowdupont Inc 1.37 198900 NEW 69.23
Bank of Hawaii Corporation (BOH) 1.33 161100 -21% 83.36
Digital Realty Trust (DLR) 1.31 111000 118.33
Philip Morris International (PM) 1.27 114800 +7% 111.01
Spectra Energy Partners (SEP) 1.26 286400 +40% 44.38
United Parcel Service (UPS) 1.24 103600 +23% 120.09
BB&T; Corporation (BBT) 1.24 266300 -11% 46.94
Phillips 66 1.24 136600 91.61
Crown Castle Intl 1.22 123000 NEW 99.98
Valero Energy Corporation (VLO) 1.19 155900 NEW 76.93
Abbvie 1.19 134400 NEW 88.86
Public Storage (PSA) 1.18 55500 -39% 213.98
Yum! Brands (YUM) 1.18 161900 73.61
Prologis Inc. 1.15 182900 +6% 63.46
ONEOK (OKE) 1.14 206799 NEW 55.41
Six Flags Entertainment (SIX) 1.14 188000 -48% 60.94
U.S. Ban (USB) 1.13 211300 NEW 53.59
AT&T; (T) 1.13 291200 +4% 39.17
Rbc Cad Com 1.13 146800 NEW 77.35
Suntrust Banks Inc $1.00 Par Cmn 1.12 188000 NEW 59.77
Bce Inc. 1.12 240600 NEW 46.83
British American Tobac (BTI) 1.12 180021 NEW 62.45
Kraft Heinz 1.11 143700 -39% 77.55
Emerson Electric (EMR) 1.09 175100 62.84
PNC Financial Services (PNC) 0.96 71600 NEW 134.78
Citigroup Inc 0.95 131400 NEW 72.74
Duke Energy 0.91 109300 83.92
Anheuser-Busch InBev NV (BUD) 0.90 76200 NEW 119.30
Starbucks Corporation (SBUX) 0.83 155200 NEW 53.71
Target Corporation (TGT) 0.37 62600 -69% 59.01
Coca-Cola Company (KO) 0.36 80800 -76% 45.01
Exxon Mobil Corporation (XOM) 0.31 38256 -77% 81.97
International Business Machines (IBM) 0.31 21600 -85% 145.09
Regal Entertainment (RGC) 0.30 190000 -76% 16.00
General Electric Company (GE) 0.28 116602 -81% 24.18
QUALCOMM (QCOM) 0.24 46900 -83% 51.83
SPDR EURO STOXX 50 ETF (FEZ) 0.22 52890 +96% 41.26
Financial Select Sector SPDR (XLF) 0.21 80405 NEW 25.86
Industries N shs - a - 0.20 20200 -82% 99.06
Ford Motor Company (F) 0.19 162000 -77% 11.97
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.19 14164 +4% 136.40
Occidental Petroleum Corporation (OXY) 0.18 28900 -81% 64.22
Kimberly-Clark Corporation (KMB) 0.17 14300 -89% 117.69
General Mills (GIS) 0.15 29000 -85% 51.76
Johnson & Johnson (JNJ) 0.13 10200 -93% 130.00
Magellan Midstream Partners (MMP) 0.13 18300 -89% 71.04
SPDR S&P; 500 ETF (SPY) 0.05 1863 -5% 251.21
Microchip Technology (MCHP) 0.05 5100 -97% 89.80
Simon Property (SPG) 0.05 3060 -94% 161.11
Wal-Mart Stores (WMT) 0.03 4220 -97% 78.20
Ameren Corporation (AEE) 0.03 5200 57.88
Berkshire Hathaway (BRK.A) 0.03 1 275000.00
Apple (AAPL) 0.02 1400 154.29
Capital One Financial (COF) 0.02 1969 84.81
Pepsi (PEP) 0.02 1500 111.33
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.02 2250 109.78
Ishares Tr hdg msci eafe 0.02 6600 28.94
Charles Schwab Corporation (SCHW) 0.01 2633 43.68
Berkshire Hathaway (BRK.B) 0.01 496 183.47
CSX Corporation (CSX) 0.01 1500 54.00
Ecolab (ECL) 0.01 900 128.89
Thermo Fisher Scientific (TMO) 0.01 700 188.57
Novartis AG (NVS) 0.01 876 85.62
Deere & Company (DE) 0.01 500 126.00
NIKE (NKE) 0.01 2000 52.00
Procter & Gamble Company (PG) 0.01 680 -99% 91.18
Danaher Corporation (DHR) 0.01 600 85.00
Stericycle (SRCL) 0.01 1200 71.67
Illinois Tool Works (ITW) 0.01 400 147.50
Oracle Corporation (ORCL) 0.01 1500 48.67
iShares Russell 1000 Growth Index (IWF) 0.01 1000 125.00
iShares Dow Jones Select Dividend (DVY) 0.01 1500 93.33
Gigamon 0.01 1270 NEW 42.52
Alphabet Inc Class A cs 0.01 100 970.00
Alphabet Inc Class C cs 0.01 100 960.00
L3 Technologies 0.01 300 190.00
BP (BP) 0.00 459 39.22
iShares MSCI Emerging Markets Indx (EEM) 0.00 900 44.44
Devon Energy Corporation (DVN) 0.00 800 36.25
Monsanto Company (MON) 0.00 200 120.00
Colgate-Palmolive Company (CL) 0.00 600 73.33
ConocoPhillips (COP) 0.00 300 50.00
Jacobs Engineering (JEC) 0.00 700 58.57
AmeriGas Partners (APU) 0.00 1120 NEW 44.64
Mplx 0.00 1308 35.17
Itt 0.00 400 45.00
Fortive 0.00 300 70.00

Past 13F-HR SEC Filings by Payden & Rygel

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