Payden & Rygel

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 (CIOXY) 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