Payden & Rygel

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