Payden & Rygel

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

Companies in the Payden & Rygel portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 3.07 334000 -3% 133.96
JPMorgan Chase & Co. (JPM) 3.00 391917 +2% 111.80
Merck & Co (MRK) 2.88 501500 +2% 83.85
Lockheed Martin Corporation (LMT) 2.74 109800 363.54
Pfizer (PFE) 2.62 883870 +9% 43.32
Verizon Communications (VZ) 2.59 661720 +3% 57.13
Enterprise Products Partners 2.53 1.28M 28.87
Cisco Systems (CSCO) 2.50 666400 +3% 54.73
McDonald's Corporation (MCD) 2.22 155800 +3% 207.66
Pepsi (PEP) 2.19 243600 +3% 131.13
QUALCOMM (QCOM) 2.18 417900 76.07
Costco Wholesale Corporation (COST) 2.14 118000 264.26
Delta Air Lines (DAL) 2.11 541500 56.75
Bank of America Corporation (BAC) 2.09 1.05M +3% 29.00
Philip Morris International (PM) 2.09 389200 +20% 78.53
Eli Lilly & Co. (LLY) 2.02 266296 +19% 110.79
Morgan Stanley (MS) 2.01 670700 +3% 43.81
Magellan Midstream Partners (MMP) 1.87 425600 64.00
Johnson & Johnson (JNJ) 1.84 192600 139.28
CVS Caremark Corporation (CVS) 1.82 486800 +89% 54.49
Phillips 66 1.81 282760 +31% 93.54
Paychex (PAYX) 1.79 316800 +2% 82.29
American Electric Power Company (AEP) 1.75 290800 +2% 88.01
Digital Realty Trust (DLR) 1.74 215300 117.79
General Mills (GIS) 1.71 474700 +3% 52.52
U.S. Ban (USB) 1.70 473400 +3% 52.40
Kinder Morgan Inc. 1.59 1.11M +46% 20.88
Waste Management (WM) 1.58 200000 +3% 115.37
Starbucks Corporation (SBUX) 1.55 269600 +3% 83.83
Valero Energy Corporation (VLO) 1.53 260000 +59% 85.61
Medtronic 1.47 220300 +3% 97.39
Goldman Sachs (GS) 1.46 104100 NEW 204.60
Nxp Semiconductors N V 1.46 218500 97.61
Intel Corporation (INTC) 1.43 435200 +39% 47.87
Williams Companies (WMB) 1.43 744100 28.04
SPDR S&P; 500 ETF (SPY) 1.39 69136 293.00
Energy Transfer Equity (ETE) 1.39 1.44M 14.08
Targa Res Corp 1.37 508300 39.26
Home Depot (HD) 1.25 87800 +2% 207.97
Hasbro (HAS) 1.24 171000 NEW 105.68
Citigroup Inc 1.22 254900 +4% 70.03
iShares S&P; 500 Growth Index (IVW) 1.20 97759 179.24
Prologis Inc. 1.16 211400 80.10
DTE Energy Company (DTE) 1.15 131400 +4% 127.88
Texas Instruments Incorporated (TXN) 1.14 145000 +4% 114.76
Consolidated Edison (ED) 1.11 184900 +3% 87.68
Alexandria Real Estate Equities (ARE) 1.11 115000 +2% 141.09
Crown Castle Intl 1.11 123900 130.35
AvalonBay Communities (AVB) 1.10 79200 203.18
AT&T; (T) 1.09 473600 +3% 33.51
Duke Energy 1.08 178000 +3% 88.24
Maxim Integrated Products (MXIM) 1.06 259700 59.82
Dupont De Nemours Inc Com 1.06 205965 NEW 75.07
MetLife (MET) 1.03 303000 49.67
ONEOK (OKE) 0.99 209300 -20% 68.81
Simon Property (SPG) 0.94 86000 +21% 159.76
Tor Dom Bk Cad Com 0.92 230800 58.36
Boeing Company (BA) 0.82 33000 364.00
Bank Of Montreal Cadcom Npv 0.78 151500 75.45
Altria (MO) 0.71 220284 47.35
iShares Lehman Aggregate Bond (AGG) 0.52 67590 -2% 111.35
Amgen (AMGN) 0.17 13330 184.25
International Business Machines (IBM) 0.16 16560 +42% 137.92
iShares S&P; MidCap 400 Index (IJH) 0.16 12330 +74% 194.24
Gilead Sciences (GILD) 0.11 22800 67.54
Carnival Corporation (CCL) 0.10 31400 NEW 46.56
BB&T; Corporation (BBT) 0.08 22900 49.13
Ishares Tr esg 1 5 yr usd 0.07 39900 NEW 25.34
Las Vegas Sands (LVS) 0.06 15300 59.08
Emerson Electric (EMR) 0.06 13500 66.74
Suntrust Banks Inc $1.00 Par Cmn 0.05 12200 62.87
United Parcel Service (UPS) 0.05 7700 103.25
Abbvie 0.05 10200 72.75
Chevron Corporation (CVX) 0.04 4750 124.42
Wal-Mart Stores (WMT) 0.03 4220 110.43
Ameren Corporation (AEE) 0.03 5200 75.19
PNC Financial Services (PNC) 0.02 2300 +35% 137.39
Coca-Cola Company (KO) 0.02 4600 50.87
Microchip Technology (MCHP) 0.02 3900 -23% 86.67
Apple (AAPL) 0.02 1400 197.86
Berkshire Hathaway (BRK.A) 0.02 1 318000.00
CoreSite Realty (COR) 0.02 2200 -67% 115.00
Vanguard REIT ETF (VNQ) 0.02 2900 +7% 87.24
Charles Schwab Corporation (SCHW) 0.01 2633 40.26
Berkshire Hathaway (BRK.B) 0.01 496 213.71
CSX Corporation (CSX) 0.01 1500 77.33
Ecolab (ECL) 0.01 900 197.78
Public Storage (PSA) 0.01 700 238.57
Wells Fargo & Company (WFC) 0.01 1800 47.22
Thermo Fisher Scientific (TMO) 0.01 700 294.29
Novartis AG (NVS) 0.01 876 91.32
Capital One Financial (COF) 0.01 1969 90.91
Deere & Company (DE) 0.01 500 166.00
NIKE (NKE) 0.01 2000 84.00
Procter & Gamble Company (PG) 0.01 680 110.29
Danaher Corporation (DHR) 0.01 600 143.33
Oracle Corporation (ORCL) 0.01 1500 56.67
iShares Russell 1000 Growth Index (IWF) 0.01 1000 157.00
iShares Dow Jones Select Dividend (DVY) 0.01 1500 99.33
Industries N shs - a - 0.01 900 86.67
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.01 909 NEW 143.01
Ishares Tr hdg msci eafe 0.01 6600 29.85
Alphabet Inc Class A cs 0.01 100 1080.00
Alphabet Inc Class C cs 0.01 100 1080.00
L3 Technologies 0.01 300 246.67
BP (BP) 0.00 459 41.39
iShares MSCI Emerging Markets Indx (EEM) 0.00 900 43.33
Devon Energy Corporation (DVN) 0.00 800 28.75
Exxon Mobil Corporation (XOM) 0.00 856 -99% 77.10
General Electric Company (GE) 0.00 3502 10.57
Kimberly-Clark Corporation (KMB) 0.00 400 132.50
Colgate-Palmolive Company (CL) 0.00 600 71.67
ConocoPhillips (COP) 0.00 300 60.00
Stericycle (SRCL) 0.00 1200 47.50
Jacobs Engineering (JEC) 0.00 700 84.29
Illinois Tool Works (ITW) 0.00 400 150.00
Itt 0.00 400 65.00
Fortive 0.00 265 83.02
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Past 13F-HR SEC Filings by Payden & Rygel

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