Payden & Rygel as of March 31, 2016
Portfolio Holdings for Payden & Rygel
Payden & Rygel holds 148 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Altria (MO) | 3.0 | $25M | 395k | 62.66 | |
| General Electric Company | 2.9 | $24M | 745k | 31.79 | |
| Wells Fargo & Company (WFC) | 2.8 | $23M | 483k | 48.36 | |
| Lockheed Martin Corporation (LMT) | 2.7 | $22M | 100k | 221.50 | |
| Cisco Systems (CSCO) | 2.5 | $21M | 721k | 28.47 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $20M | 345k | 59.22 | |
| Public Storage (PSA) | 2.5 | $21M | 74k | 275.84 | |
| Six Flags Entertainment (SIX) | 2.5 | $20M | 363k | 55.49 | |
| McDonald's Corporation (MCD) | 2.4 | $20M | 159k | 125.68 | |
| Verizon Communications (VZ) | 2.4 | $20M | 367k | 54.08 | |
| Merck & Co (MRK) | 2.2 | $19M | 349k | 52.91 | |
| Kraft Heinz (KHC) | 2.2 | $19M | 236k | 78.56 | |
| Paychex (PAYX) | 2.2 | $18M | 333k | 54.01 | |
| Regal Entertainment | 2.1 | $18M | 836k | 21.14 | |
| International Business Machines (IBM) | 2.1 | $17M | 114k | 151.45 | |
| Kimberly-Clark Corporation (KMB) | 2.1 | $17M | 126k | 134.51 | |
| Reynolds American | 2.0 | $17M | 333k | 50.31 | |
| Intel Corporation (INTC) | 2.0 | $17M | 511k | 32.35 | |
| General Mills (GIS) | 2.0 | $16M | 258k | 63.35 | |
| Equity Residential (EQR) | 2.0 | $16M | 216k | 75.03 | |
| At&t (T) | 2.0 | $16M | 412k | 39.17 | |
| Johnson & Johnson (JNJ) | 1.9 | $16M | 147k | 108.20 | |
| Pfizer (PFE) | 1.8 | $15M | 508k | 29.64 | |
| Philip Morris International (PM) | 1.8 | $15M | 152k | 98.11 | |
| Duke Energy (DUK) | 1.8 | $14M | 178k | 80.68 | |
| Chevron Corporation (CVX) | 1.7 | $14M | 148k | 95.40 | |
| Simon Property (SPG) | 1.7 | $14M | 68k | 207.70 | |
| Microsoft Corporation (MSFT) | 1.7 | $14M | 247k | 55.23 | |
| Waste Management (WM) | 1.6 | $13M | 226k | 59.00 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $13M | 155k | 83.59 | |
| Cme (CME) | 1.5 | $13M | 131k | 96.05 | |
| Maxim Integrated Products | 1.4 | $12M | 316k | 36.78 | |
| Target Corporation (TGT) | 1.4 | $12M | 140k | 82.28 | |
| Enterprise Products Partners (EPD) | 1.3 | $11M | 437k | 24.62 | |
| Pepsi (PEP) | 1.3 | $11M | 103k | 102.48 | |
| Southern Company (SO) | 1.3 | $11M | 205k | 51.73 | |
| Darden Restaurants (DRI) | 1.3 | $10M | 156k | 66.30 | |
| Microchip Technology (MCHP) | 1.2 | $10M | 209k | 48.20 | |
| Mattel (MAT) | 1.2 | $10M | 297k | 33.62 | |
| Ameren Corporation (AEE) | 1.2 | $9.9M | 197k | 50.10 | |
| Bank of Hawaii Corporation (BOH) | 1.2 | $9.8M | 143k | 68.28 | |
| Westar Energy | 1.2 | $9.5M | 192k | 49.61 | |
| Digital Realty Trust (DLR) | 1.1 | $9.4M | 106k | 88.49 | |
| Procter & Gamble Company (PG) | 1.1 | $9.4M | 114k | 82.31 | |
| Dow Chemical Company | 1.1 | $9.1M | 180k | 50.86 | |
| Emerson Electric (EMR) | 1.1 | $9.1M | 167k | 54.38 | |
| Qualcomm (QCOM) | 1.1 | $9.0M | 177k | 51.14 | |
| Caterpillar (CAT) | 1.1 | $8.8M | 114k | 76.54 | |
| Prudential Financial (PRU) | 1.1 | $8.8M | 122k | 72.22 | |
| Consolidated Edison (ED) | 1.0 | $8.5M | 111k | 76.62 | |
| Invesco (IVZ) | 1.0 | $8.5M | 277k | 30.77 | |
| MetLife (MET) | 1.0 | $8.5M | 195k | 43.94 | |
| Boeing Company (BA) | 1.0 | $8.3M | 65k | 126.94 | |
| Arthur J. Gallagher & Co. (AJG) | 1.0 | $8.0M | 181k | 44.48 | |
| Wal-Mart Stores (WMT) | 0.9 | $7.2M | 105k | 68.49 | |
| Magellan Midstream Partners | 0.8 | $7.0M | 102k | 68.80 | |
| Key (KEY) | 0.8 | $6.6M | 597k | 11.04 | |
| iShares S&P 500 Index (IVV) | 0.7 | $5.9M | 29k | 206.66 | |
| Seagate Technology Com Stk | 0.6 | $5.1M | 147k | 34.45 | |
| Prologis (PLD) | 0.6 | $5.1M | 116k | 44.18 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.6 | $5.0M | 19k | 262.70 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.5 | $4.5M | 35k | 125.82 | |
| Federated Investors (FHI) | 0.4 | $3.1M | 106k | 28.85 | |
| ConocoPhillips (COP) | 0.2 | $1.9M | 48k | 40.27 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $609k | 5.6k | 109.53 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $379k | 1.8k | 205.64 | |
| Western Ast Clymr Infl Lkd Sc & Incm (WIA) | 0.0 | $331k | 29k | 11.37 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $213k | 1.00 | 213000.00 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.0 | $217k | 20k | 11.07 | |
| Apple (AAPL) | 0.0 | $153k | 1.4k | 109.29 | |
| Capital One Financial (COF) | 0.0 | $136k | 2.0k | 69.07 | |
| Gilead Sciences (GILD) | 0.0 | $129k | 1.4k | 92.14 | |
| Stericycle (SRCL) | 0.0 | $151k | 1.2k | 125.83 | |
| BlackRock Income Trust | 0.0 | $192k | 29k | 6.64 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.0 | $158k | 6.6k | 23.94 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $74k | 2.6k | 28.10 | |
| People's United Financial | 0.0 | $91k | 5.7k | 15.96 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $70k | 496.00 | 141.13 | |
| Coca-Cola Company (KO) | 0.0 | $46k | 1.0k | 46.00 | |
| Ecolab (ECL) | 0.0 | $100k | 900.00 | 111.11 | |
| TECO Energy | 0.0 | $96k | 3.5k | 27.43 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $99k | 700.00 | 141.43 | |
| Novartis (NVS) | 0.0 | $63k | 876.00 | 71.92 | |
| Amgen (AMGN) | 0.0 | $97k | 650.00 | 149.23 | |
| Colgate-Palmolive Company (CL) | 0.0 | $42k | 600.00 | 70.00 | |
| Nike (NKE) | 0.0 | $123k | 2.0k | 61.50 | |
| Schlumberger (SLB) | 0.0 | $46k | 621.00 | 74.07 | |
| Danaher Corporation (DHR) | 0.0 | $57k | 600.00 | 95.00 | |
| Oracle Corporation (ORCL) | 0.0 | $61k | 1.5k | 40.67 | |
| MFS Intermediate Income Trust (MIN) | 0.0 | $92k | 20k | 4.60 | |
| Energy Transfer Partners | 0.0 | $80k | 2.5k | 32.35 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $100k | 1.0k | 100.00 | |
| Putnam Master Int. Income (PIM) | 0.0 | $60k | 14k | 4.38 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $123k | 1.5k | 82.00 | |
| Industries N shs - a - (LYB) | 0.0 | $77k | 900.00 | 85.56 | |
| MFS Charter Income Trust (MCR) | 0.0 | $76k | 9.4k | 8.09 | |
| Putnam Premier Income Trust (PPT) | 0.0 | $64k | 14k | 4.75 | |
| MFS Multimarket Income Trust (MMT) | 0.0 | $117k | 20k | 5.85 | |
| MFS Government Markets Income Trust (MGF) | 0.0 | $68k | 12k | 5.47 | |
| D Ishares Tr option | 0.0 | $62k | 4.8k | 13.03 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $76k | 100.00 | 760.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $74k | 100.00 | 740.00 | |
| BP (BP) | 0.0 | $14k | 459.00 | 30.50 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $31k | 900.00 | 34.44 | |
| Goldman Sachs (GS) | 0.0 | $16k | 99.00 | 161.62 | |
| State Street Corporation (STT) | 0.0 | $15k | 255.00 | 58.82 | |
| Northern Trust Corporation (NTRS) | 0.0 | $14k | 208.00 | 67.31 | |
| CSX Corporation (CSX) | 0.0 | $39k | 1.5k | 26.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $22k | 800.00 | 27.50 | |
| Monsanto Company | 0.0 | $18k | 200.00 | 90.00 | |
| Abbott Laboratories (ABT) | 0.0 | $23k | 549.00 | 41.89 | |
| Cerner Corporation | 0.0 | $13k | 244.00 | 53.28 | |
| PPG Industries (PPG) | 0.0 | $10k | 94.00 | 106.38 | |
| McGraw-Hill Companies | 0.0 | $10k | 103.00 | 97.09 | |
| Deere & Company (DE) | 0.0 | $38k | 500.00 | 76.00 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $6.0k | 637.00 | 9.42 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $8.0k | 118.00 | 67.80 | |
| Praxair | 0.0 | $12k | 105.00 | 114.29 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $9.0k | 220.00 | 40.91 | |
| Biogen Idec (BIIB) | 0.0 | $9.0k | 34.00 | 264.71 | |
| Jacobs Engineering | 0.0 | $30k | 700.00 | 42.86 | |
| Illinois Tool Works (ITW) | 0.0 | $41k | 400.00 | 102.50 | |
| EOG Resources (EOG) | 0.0 | $19k | 256.00 | 74.22 | |
| Enbridge (ENB) | 0.0 | $4.0k | 105.00 | 38.10 | |
| L-3 Communications Holdings | 0.0 | $36k | 300.00 | 120.00 | |
| Prudential Public Limited Company (PUK) | 0.0 | $7.0k | 175.00 | 40.00 | |
| Cathay General Ban (CATY) | 0.0 | $10k | 364.00 | 27.47 | |
| Lloyds TSB (LYG) | 0.0 | $6.0k | 1.5k | 3.92 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $30k | 500.00 | 60.00 | |
| Sensata Technologies Hldg Bv | 0.0 | $7.0k | 174.00 | 40.23 | |
| Publicis Groupe (PUBGY) | 0.0 | $6.0k | 368.00 | 16.30 | |
| Sgs Soc Gen Surveillance - (SGSOY) | 0.0 | $9.0k | 451.00 | 19.96 | |
| Julius Baer Group (JBAXY) | 0.0 | $7.0k | 800.00 | 8.75 | |
| Jardine Matheson (JMHLY) | 0.0 | $7.0k | 131.00 | 53.44 | |
| Continental (CTTAY) | 0.0 | $7.0k | 158.00 | 44.30 | |
| Grupo Financiero Banorte (GBOOY) | 0.0 | $4.0k | 150.00 | 26.67 | |
| Nordea Bank Sweden Ab | 0.0 | $5.0k | 489.00 | 10.22 | |
| Itt | 0.0 | $15k | 400.00 | 37.50 | |
| Softbank Corp-un (SFTBY) | 0.0 | $7.0k | 304.00 | 23.03 | |
| Spdr S&p Oil & Gas Exp & Pr call | 0.0 | $8.0k | 2.7k | 2.93 | |
| Eaton (ETN) | 0.0 | $5.0k | 78.00 | 64.10 | |
| Mplx (MPLX) | 0.0 | $39k | 1.3k | 29.82 | |
| Smc Corp Japan (SMCAY) | 0.0 | $5.0k | 443.00 | 11.29 | |
| Alibaba Group Holding (BABA) | 0.0 | $3.0k | 43.00 | 69.77 | |
| Tyco International | 0.0 | $8.0k | 229.00 | 34.93 | |
| California Resources | 0.0 | $0 | 11.00 | 0.00 | |
| Ubs Group (UBS) | 0.0 | $8.0k | 529.00 | 15.12 | |
| Williams Partners | 0.0 | $18k | 900.00 | 20.00 |
