Payden & Rygel as of Dec. 31, 2015
Portfolio Holdings for Payden & Rygel
Payden & Rygel holds 255 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| D Ishares Tr option | 6.4 | $48M | 4.0k | 12058.08 | |
| Altria (MO) | 3.0 | $23M | 388k | 58.21 | |
| Lockheed Martin Corporation (LMT) | 2.8 | $21M | 99k | 217.15 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $21M | 312k | 66.03 | |
| Wells Fargo & Company (WFC) | 2.6 | $20M | 368k | 54.36 | |
| General Electric Company | 2.6 | $20M | 625k | 31.15 | |
| Six Flags Entertainment (SIX) | 2.5 | $19M | 340k | 54.94 | |
| Public Storage (PSA) | 2.4 | $18M | 74k | 247.70 | |
| McDonald's Corporation (MCD) | 2.3 | $17M | 147k | 118.14 | |
| Paychex (PAYX) | 2.2 | $17M | 315k | 52.89 | |
| Merck & Co (MRK) | 2.2 | $16M | 311k | 52.82 | |
| Verizon Communications (VZ) | 2.2 | $16M | 353k | 46.22 | |
| Pfizer (PFE) | 2.1 | $16M | 502k | 32.28 | |
| Equity Residential (EQR) | 2.1 | $16M | 197k | 81.59 | |
| Kraft Heinz (KHC) | 2.1 | $16M | 220k | 72.76 | |
| Cisco Systems (CSCO) | 2.1 | $16M | 580k | 27.16 | |
| Regal Entertainment | 2.1 | $16M | 828k | 18.87 | |
| Reynolds American | 2.0 | $15M | 328k | 46.15 | |
| Intel Corporation (INTC) | 1.9 | $14M | 415k | 34.45 | |
| Kimberly-Clark Corporation (KMB) | 1.9 | $14M | 112k | 127.30 | |
| At&t (T) | 1.8 | $14M | 400k | 34.41 | |
| International Business Machines (IBM) | 1.8 | $14M | 100k | 137.62 | |
| General Mills (GIS) | 1.8 | $13M | 231k | 57.66 | |
| Simon Property (SPG) | 1.7 | $13M | 66k | 194.44 | |
| Duke Energy (DUK) | 1.6 | $12M | 170k | 71.39 | |
| Waste Management (WM) | 1.6 | $12M | 224k | 53.37 | |
| Chevron Corporation (CVX) | 1.6 | $12M | 132k | 89.96 | |
| Cme (CME) | 1.6 | $12M | 130k | 90.60 | |
| Maxim Integrated Products | 1.5 | $12M | 307k | 38.00 | |
| Microsoft Corporation (MSFT) | 1.5 | $11M | 201k | 55.48 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $11M | 141k | 77.95 | |
| Dow Chemical Company | 1.4 | $11M | 211k | 51.48 | |
| Johnson & Johnson (JNJ) | 1.4 | $10M | 102k | 102.72 | |
| Pepsi (PEP) | 1.4 | $10M | 102k | 99.92 | |
| Target Corporation (TGT) | 1.3 | $10M | 139k | 72.61 | |
| Prudential Financial (PRU) | 1.3 | $9.8M | 121k | 81.41 | |
| Southern Company (SO) | 1.2 | $9.5M | 203k | 46.79 | |
| MetLife (MET) | 1.2 | $9.4M | 194k | 48.21 | |
| Microchip Technology (MCHP) | 1.2 | $9.3M | 200k | 46.54 | |
| Enterprise Products Partners (EPD) | 1.2 | $9.3M | 365k | 25.58 | |
| Bank of Hawaii Corporation (BOH) | 1.2 | $8.9M | 142k | 62.90 | |
| Procter & Gamble Company (PG) | 1.2 | $9.0M | 113k | 79.41 | |
| Schwab U S Broad Market ETF (SCHB) | 1.1 | $8.4M | 172k | 49.04 | |
| Ameren Corporation (AEE) | 1.1 | $8.4M | 195k | 43.23 | |
| Qualcomm (QCOM) | 1.1 | $8.2M | 164k | 49.99 | |
| Philip Morris International (PM) | 1.1 | $8.0M | 92k | 87.91 | |
| Westar Energy | 1.1 | $8.1M | 190k | 42.41 | |
| Mattel (MAT) | 1.1 | $8.0M | 293k | 27.17 | |
| Digital Realty Trust (DLR) | 1.0 | $7.8M | 103k | 75.62 | |
| Arthur J. Gallagher & Co. (AJG) | 1.0 | $7.3M | 178k | 40.94 | |
| Darden Restaurants (DRI) | 1.0 | $7.3M | 114k | 63.64 | |
| Hasbro (HAS) | 0.8 | $5.7M | 85k | 67.36 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.7 | $5.3M | 21k | 254.04 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.7 | $5.3M | 66k | 80.58 | |
| Magellan Midstream Partners | 0.7 | $5.0M | 73k | 67.92 | |
| Prologis (PLD) | 0.7 | $4.9M | 114k | 42.92 | |
| Seagate Technology Com Stk | 0.6 | $4.8M | 132k | 36.66 | |
| iShares S&P 500 Index (IVV) | 0.6 | $4.7M | 23k | 204.88 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.6 | $4.3M | 35k | 122.60 | |
| Federated Investors (FHI) | 0.4 | $3.0M | 106k | 28.65 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.4 | $3.0M | 55k | 53.81 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.4 | $2.8M | 56k | 50.08 | |
| ConocoPhillips (COP) | 0.3 | $2.3M | 50k | 46.69 | |
| Kinder Morgan (KMI) | 0.2 | $1.7M | 116k | 14.92 | |
| Abbvie (ABBV) | 0.2 | $1.6M | 27k | 59.23 | |
| Emerson Electric (EMR) | 0.2 | $1.3M | 26k | 47.84 | |
| Chesapeake Lodging Trust sh ben int | 0.1 | $1.0M | 40k | 25.15 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $596k | 5.6k | 107.19 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $534k | 2.6k | 203.97 | |
| Western Ast Clymr Infl Lkd Sc & Incm (WIA) | 0.0 | $308k | 29k | 10.58 | |
| Wal-Mart Stores (WMT) | 0.0 | $259k | 4.2k | 61.37 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $198k | 1.00 | 198000.00 | |
| BioMed Realty Trust | 0.0 | $222k | 9.4k | 23.67 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.0 | $202k | 20k | 10.31 | |
| Ecolab (ECL) | 0.0 | $118k | 1.0k | 114.34 | |
| Apple (AAPL) | 0.0 | $167k | 1.6k | 105.56 | |
| Capital One Financial (COF) | 0.0 | $142k | 2.0k | 72.12 | |
| Nike (NKE) | 0.0 | $125k | 2.0k | 62.50 | |
| Gilead Sciences (GILD) | 0.0 | $142k | 1.4k | 101.43 | |
| Stericycle (SRCL) | 0.0 | $145k | 1.2k | 120.83 | |
| Precision Castparts | 0.0 | $139k | 600.00 | 231.67 | |
| BlackRock Income Trust | 0.0 | $184k | 29k | 6.37 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.0 | $168k | 6.6k | 25.45 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $105k | 3.2k | 32.94 | |
| People's United Financial | 0.0 | $92k | 5.7k | 16.14 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $65k | 496.00 | 131.05 | |
| Coca-Cola Company (KO) | 0.0 | $90k | 2.1k | 42.86 | |
| CSX Corporation (CSX) | 0.0 | $39k | 1.5k | 26.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $50k | 762.00 | 65.62 | |
| Boeing Company (BA) | 0.0 | $58k | 400.00 | 145.00 | |
| TECO Energy | 0.0 | $93k | 3.5k | 26.57 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $110k | 774.00 | 142.12 | |
| Novartis (NVS) | 0.0 | $86k | 1.0k | 86.00 | |
| Amgen (AMGN) | 0.0 | $106k | 650.00 | 163.08 | |
| Colgate-Palmolive Company (CL) | 0.0 | $55k | 823.00 | 66.83 | |
| Deere & Company (DE) | 0.0 | $38k | 500.00 | 76.00 | |
| Schlumberger (SLB) | 0.0 | $43k | 621.00 | 69.24 | |
| Danaher Corporation (DHR) | 0.0 | $69k | 741.00 | 93.12 | |
| Illinois Tool Works (ITW) | 0.0 | $63k | 680.00 | 92.65 | |
| Lowe's Companies (LOW) | 0.0 | $38k | 500.00 | 76.00 | |
| Oracle Corporation (ORCL) | 0.0 | $91k | 2.5k | 36.40 | |
| MFS Intermediate Income Trust (MIN) | 0.0 | $91k | 20k | 4.55 | |
| L-3 Communications Holdings | 0.0 | $44k | 367.00 | 119.89 | |
| Pepco Holdings | 0.0 | $55k | 2.1k | 26.19 | |
| Energy Transfer Partners | 0.0 | $83k | 2.5k | 33.56 | |
| Bk Nova Cad (BNS) | 0.0 | $44k | 1.1k | 40.85 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $99k | 1.0k | 99.00 | |
| Putnam Master Int. Income (PIM) | 0.0 | $62k | 14k | 4.53 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $113k | 1.5k | 75.33 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $68k | 650.00 | 104.62 | |
| Industries N shs - a - (LYB) | 0.0 | $78k | 900.00 | 86.67 | |
| MFS Charter Income Trust (MCR) | 0.0 | $72k | 9.4k | 7.66 | |
| Putnam Premier Income Trust (PPT) | 0.0 | $67k | 14k | 4.98 | |
| MFS Multimarket Income Trust (MMT) | 0.0 | $110k | 20k | 5.50 | |
| MFS Government Markets Income Trust (MGF) | 0.0 | $66k | 12k | 5.31 | |
| Mplx (MPLX) | 0.0 | $51k | 1.3k | 38.99 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $86k | 111.00 | 774.77 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $84k | 111.00 | 756.76 | |
| BP (BP) | 0.0 | $33k | 1.1k | 31.16 | |
| Comcast Corporation (CMCSA) | 0.0 | $14k | 254.00 | 55.12 | |
| Time Warner | 0.0 | $9.0k | 145.00 | 62.07 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $29k | 900.00 | 32.22 | |
| Goldman Sachs (GS) | 0.0 | $18k | 99.00 | 181.82 | |
| State Street Corporation (STT) | 0.0 | $17k | 255.00 | 66.67 | |
| U.S. Bancorp (USB) | 0.0 | $6.0k | 135.00 | 44.44 | |
| American Express Company (AXP) | 0.0 | $8.0k | 119.00 | 67.23 | |
| Fidelity National Information Services (FIS) | 0.0 | $11k | 182.00 | 60.44 | |
| PNC Financial Services (PNC) | 0.0 | $23k | 240.00 | 95.83 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $18k | 427.00 | 42.15 | |
| Northern Trust Corporation (NTRS) | 0.0 | $15k | 208.00 | 72.12 | |
| Nasdaq Omx (NDAQ) | 0.0 | $12k | 201.00 | 59.70 | |
| Canadian Natl Ry (CNI) | 0.0 | $14k | 252.00 | 55.56 | |
| Costco Wholesale Corporation (COST) | 0.0 | $19k | 120.00 | 158.33 | |
| Devon Energy Corporation (DVN) | 0.0 | $26k | 800.00 | 32.50 | |
| Monsanto Company | 0.0 | $20k | 200.00 | 100.00 | |
| Home Depot (HD) | 0.0 | $23k | 173.00 | 132.95 | |
| Abbott Laboratories (ABT) | 0.0 | $25k | 549.00 | 45.54 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $4.0k | 114.00 | 35.09 | |
| Walt Disney Company (DIS) | 0.0 | $20k | 189.00 | 105.82 | |
| United Parcel Service (UPS) | 0.0 | $7.0k | 73.00 | 95.89 | |
| 3M Company (MMM) | 0.0 | $7.0k | 46.00 | 152.17 | |
| Apache Corporation | 0.0 | $18k | 400.00 | 45.00 | |
| Cerner Corporation | 0.0 | $15k | 244.00 | 61.48 | |
| Franklin Resources (BEN) | 0.0 | $10k | 259.00 | 38.61 | |
| Hologic (HOLX) | 0.0 | $10k | 257.00 | 38.91 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $9.0k | 117.00 | 76.92 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $18k | 94.00 | 191.49 | |
| PPG Industries (PPG) | 0.0 | $9.0k | 94.00 | 95.74 | |
| McGraw-Hill Companies | 0.0 | $10k | 103.00 | 97.09 | |
| Travelers Companies (TRV) | 0.0 | $21k | 186.00 | 112.90 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $21k | 227.00 | 92.51 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $16k | 160.00 | 100.00 | |
| Automatic Data Processing (ADP) | 0.0 | $12k | 146.00 | 82.19 | |
| Johnson Controls | 0.0 | $9.0k | 219.00 | 41.10 | |
| Akamai Technologies (AKAM) | 0.0 | $7.0k | 129.00 | 54.26 | |
| Analog Devices (ADI) | 0.0 | $16k | 283.00 | 56.54 | |
| AmerisourceBergen (COR) | 0.0 | $15k | 144.00 | 104.17 | |
| CVS Caremark Corporation (CVS) | 0.0 | $18k | 187.00 | 96.26 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $13k | 750.00 | 17.33 | |
| BB&T Corporation | 0.0 | $19k | 500.00 | 38.00 | |
| Diageo (DEO) | 0.0 | $3.0k | 31.00 | 96.77 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $6.0k | 637.00 | 9.42 | |
| Honeywell International (HON) | 0.0 | $15k | 149.00 | 100.67 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $8.0k | 118.00 | 67.80 | |
| Praxair | 0.0 | $11k | 105.00 | 104.76 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $9.0k | 220.00 | 40.91 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $9.0k | 168.00 | 53.57 | |
| Unilever | 0.0 | $8.0k | 183.00 | 43.72 | |
| United Technologies Corporation | 0.0 | $26k | 269.00 | 96.65 | |
| UnitedHealth (UNH) | 0.0 | $22k | 191.00 | 115.18 | |
| Biogen Idec (BIIB) | 0.0 | $10k | 34.00 | 294.12 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $7.0k | 1.0k | 7.00 | |
| Akzo Nobel | 0.0 | $7.0k | 327.00 | 21.41 | |
| Jacobs Engineering | 0.0 | $29k | 700.00 | 41.43 | |
| TJX Companies (TJX) | 0.0 | $17k | 240.00 | 70.83 | |
| Bayer (BAYRY) | 0.0 | $5.0k | 40.00 | 125.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $23k | 386.00 | 59.59 | |
| Whole Foods Market | 0.0 | $10k | 295.00 | 33.90 | |
| Accenture (ACN) | 0.0 | $29k | 281.00 | 103.20 | |
| EOG Resources (EOG) | 0.0 | $18k | 256.00 | 70.31 | |
| Sap (SAP) | 0.0 | $10k | 127.00 | 78.74 | |
| Barclays (BCS) | 0.0 | $7.0k | 515.00 | 13.59 | |
| Visa (V) | 0.0 | $20k | 252.00 | 79.37 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $11k | 154.00 | 71.43 | |
| priceline.com Incorporated | 0.0 | $15k | 12.00 | 1250.00 | |
| Toyota Motor Corporation (TM) | 0.0 | $11k | 90.00 | 122.22 | |
| Amphenol Corporation (APH) | 0.0 | $12k | 232.00 | 51.72 | |
| Estee Lauder Companies (EL) | 0.0 | $16k | 187.00 | 85.56 | |
| Under Armour (UAA) | 0.0 | $11k | 133.00 | 82.71 | |
| Corus Entertainment Inc-b Sh (CJREF) | 0.0 | $2.0k | 275.00 | 7.27 | |
| Enbridge (ENB) | 0.0 | $3.0k | 105.00 | 28.57 | |
| Partner Communications Company | 0.0 | $3.0k | 749.00 | 4.01 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $3.0k | 368.00 | 8.15 | |
| NTT DoCoMo | 0.0 | $28k | 1.4k | 20.74 | |
| Prudential Public Limited Company (PUK) | 0.0 | $8.0k | 175.00 | 45.71 | |
| SPX Corporation | 0.0 | $1.0k | 79.00 | 12.66 | |
| Cathay General Ban (CATY) | 0.0 | $11k | 364.00 | 30.22 | |
| Celgene Corporation | 0.0 | $21k | 176.00 | 119.32 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $16k | 193.00 | 82.90 | |
| Lloyds TSB (LYG) | 0.0 | $7.0k | 1.5k | 4.57 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $28k | 500.00 | 56.00 | |
| Cherokee | 0.0 | $9.0k | 500.00 | 18.00 | |
| Suncor Energy (SU) | 0.0 | $29k | 1.1k | 25.46 | |
| Sensata Technologies Hldg Bv | 0.0 | $8.0k | 174.00 | 45.98 | |
| Roche Holding (RHHBY) | 0.0 | $17k | 490.00 | 34.69 | |
| Sodexo SA (SDXAY) | 0.0 | $11k | 545.00 | 20.18 | |
| United Overseas Bank (UOVEY) | 0.0 | $4.0k | 130.00 | 30.77 | |
| Arkema (ARKAY) | 0.0 | $5.0k | 71.00 | 70.42 | |
| BNP Paribas SA (BNPQY) | 0.0 | $5.0k | 191.00 | 26.18 | |
| Bunzl (BZLFY) | 0.0 | $13k | 478.00 | 27.20 | |
| Linde | 0.0 | $9.0k | 597.00 | 15.08 | |
| Publicis Groupe (PUBGY) | 0.0 | $6.0k | 368.00 | 16.30 | |
| SABMiller (SBMRY) | 0.0 | $7.0k | 120.00 | 58.33 | |
| Volkswagen (VLKPY) | 0.0 | $5.0k | 157.00 | 31.85 | |
| Schneider Elect Sa-unsp (SBGSY) | 0.0 | $9.0k | 752.00 | 11.97 | |
| Fanuc Ltd-unpons (FANUY) | 0.0 | $8.0k | 275.00 | 29.09 | |
| Shiseido (SSDOY) | 0.0 | $9.0k | 414.00 | 21.74 | |
| Hachijuni Bank | 0.0 | $3.0k | 51.00 | 58.82 | |
| L'Oreal (LRLCY) | 0.0 | $6.0k | 167.00 | 35.93 | |
| Deutsche Boers Ag - Un (DBOEY) | 0.0 | $5.0k | 619.00 | 8.08 | |
| Sgs Soc Gen Surveillance - (SGSOY) | 0.0 | $9.0k | 451.00 | 19.96 | |
| Givaudan - Unspons (GVDNY) | 0.0 | $11k | 296.00 | 37.16 | |
| Compagnie Fin Richemontag S (CFRUY) | 0.0 | $4.0k | 622.00 | 6.43 | |
| Julius Baer Group (JBAXY) | 0.0 | $8.0k | 800.00 | 10.00 | |
| Jardine Matheson (JMHLY) | 0.0 | $6.0k | 131.00 | 45.80 | |
| Continental (CTTAY) | 0.0 | $8.0k | 158.00 | 50.63 | |
| Grupo Financiero Banorte (GBOOY) | 0.0 | $4.0k | 150.00 | 26.67 | |
| Pernod Ricard S. A. | 0.0 | $6.0k | 261.00 | 22.99 | |
| Sonova Hldg (SONVY) | 0.0 | $4.0k | 160.00 | 25.00 | |
| Nordea Bank Sweden Ab | 0.0 | $5.0k | 489.00 | 10.22 | |
| Cielo | 0.0 | $1.0k | 179.00 | 5.59 | |
| Safran S A (SAFRY) | 0.0 | $7.0k | 386.00 | 18.13 | |
| Itt | 0.0 | $15k | 400.00 | 37.50 | |
| Softbank Corp-un (SFTBY) | 0.0 | $8.0k | 304.00 | 26.32 | |
| Delphi Automotive | 0.0 | $11k | 125.00 | 88.00 | |
| Santen Pharmaceutical (SNPHY) | 0.0 | $9.0k | 537.00 | 16.76 | |
| Bezeq The Israeli-un | 0.0 | $4.0k | 337.00 | 11.87 | |
| Aon | 0.0 | $8.0k | 86.00 | 93.02 | |
| Dnb Asa-sponsor | 0.0 | $3.0k | 26.00 | 115.38 | |
| Asml Holding (ASML) | 0.0 | $9.0k | 103.00 | 87.38 | |
| Eaton (ETN) | 0.0 | $4.0k | 78.00 | 51.28 | |
| Intercontinental Exchange (ICE) | 0.0 | $16k | 62.00 | 258.06 | |
| Koninklijke Ahold N V Sponsore | 0.0 | $9.0k | 422.00 | 21.33 | |
| Pentair cs (PNR) | 0.0 | $5.0k | 109.00 | 45.87 | |
| Compass Group Plc- | 0.0 | $4.0k | 208.00 | 19.23 | |
| Smc Corp Japan (SMCAY) | 0.0 | $6.0k | 443.00 | 13.54 | |
| Alibaba Group Holding (BABA) | 0.0 | $3.0k | 43.00 | 69.77 | |
| Tyco International | 0.0 | $7.0k | 229.00 | 30.57 | |
| Ubs Group (UBS) | 0.0 | $10k | 529.00 | 18.90 | |
| Medtronic (MDT) | 0.0 | $17k | 226.00 | 75.22 | |
| Williams Partners | 0.0 | $25k | 900.00 | 27.78 | |
| Relx (RELX) | 0.0 | $11k | 592.00 | 18.58 | |
| Brambles (BXBLY) | 0.0 | $6.0k | 348.00 | 17.24 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $9.0k | 191.00 | 47.12 | |
| Spx Flow | 0.0 | $2.0k | 79.00 | 25.32 |
