Payden & Rygel as of Dec. 31, 2016
Portfolio Holdings for Payden & Rygel
Payden & Rygel holds 113 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 9.7 | $105M | 8.8k | 11912.95 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $30M | 346k | 86.29 | |
| Altria (MO) | 2.5 | $28M | 409k | 67.62 | |
| Lockheed Martin Corporation (LMT) | 2.5 | $27M | 109k | 249.94 | |
| Cisco Systems (CSCO) | 2.4 | $26M | 855k | 30.22 | |
| International Business Machines (IBM) | 2.2 | $24M | 145k | 165.99 | |
| General Electric Company | 2.2 | $24M | 744k | 31.60 | |
| Merck & Co (MRK) | 2.2 | $23M | 397k | 58.87 | |
| Wells Fargo & Company (WFC) | 2.1 | $23M | 421k | 55.11 | |
| Reynolds American | 2.1 | $23M | 404k | 56.04 | |
| Verizon Communications (VZ) | 2.0 | $22M | 410k | 53.38 | |
| Six Flags Entertainment (SIX) | 2.0 | $22M | 363k | 59.96 | |
| Microsoft Corporation (MSFT) | 1.9 | $21M | 333k | 62.14 | |
| Public Storage (PSA) | 1.9 | $21M | 92k | 223.50 | |
| Kraft Heinz (KHC) | 1.9 | $21M | 236k | 87.32 | |
| Paychex (PAYX) | 1.9 | $20M | 333k | 60.88 | |
| Enterprise Products Partners (EPD) | 1.9 | $20M | 751k | 27.04 | |
| Intel Corporation (INTC) | 1.8 | $20M | 552k | 36.27 | |
| McDonald's Corporation (MCD) | 1.8 | $19M | 159k | 121.72 | |
| Magellan Midstream Partners | 1.8 | $19M | 256k | 75.63 | |
| Qualcomm (QCOM) | 1.7 | $19M | 287k | 65.20 | |
| Johnson & Johnson (JNJ) | 1.7 | $19M | 161k | 115.21 | |
| Chevron Corporation (CVX) | 1.7 | $18M | 156k | 117.70 | |
| Bank of Hawaii Corporation (BOH) | 1.7 | $18M | 206k | 88.69 | |
| Pfizer (PFE) | 1.6 | $18M | 543k | 32.48 | |
| Regal Entertainment | 1.6 | $17M | 825k | 20.60 | |
| Cme (CME) | 1.5 | $17M | 144k | 115.35 | |
| Waste Management (WM) | 1.5 | $16M | 226k | 70.91 | |
| Maxim Integrated Products | 1.5 | $16M | 410k | 38.57 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $16M | 172k | 90.26 | |
| Simon Property (SPG) | 1.4 | $15M | 84k | 177.67 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $15M | 130k | 114.12 | |
| Target Corporation (TGT) | 1.4 | $15M | 202k | 72.23 | |
| Key (KEY) | 1.4 | $15M | 800k | 18.27 | |
| Coca-Cola Company (KO) | 1.3 | $14M | 346k | 41.46 | |
| BB&T Corporation | 1.3 | $14M | 300k | 47.02 | |
| Marathon Petroleum Corp (MPC) | 1.3 | $14M | 272k | 50.35 | |
| Equity Residential (EQR) | 1.2 | $13M | 207k | 64.36 | |
| Mattel (MAT) | 1.2 | $13M | 470k | 27.55 | |
| Industries N shs - a - (LYB) | 1.1 | $12M | 144k | 85.78 | |
| Amgen (AMGN) | 1.1 | $12M | 84k | 146.21 | |
| General Mills (GIS) | 1.1 | $12M | 197k | 61.77 | |
| At&t (T) | 1.1 | $12M | 280k | 42.53 | |
| Boeing Company (BA) | 1.1 | $11M | 73k | 155.68 | |
| Microchip Technology (MCHP) | 1.0 | $11M | 175k | 64.15 | |
| Digital Realty Trust (DLR) | 1.0 | $11M | 111k | 98.26 | |
| Dow Chemical Company | 1.0 | $11M | 192k | 57.22 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $11M | 152k | 71.23 | |
| Yum! Brands (YUM) | 0.9 | $10M | 162k | 63.33 | |
| Wal-Mart Stores (WMT) | 0.9 | $9.8M | 142k | 69.12 | |
| Emerson Electric (EMR) | 0.9 | $9.8M | 175k | 55.75 | |
| Philip Morris International (PM) | 0.9 | $9.8M | 107k | 91.49 | |
| Arthur J. Gallagher & Co. (AJG) | 0.9 | $9.4M | 181k | 51.96 | |
| Spectra Energy Partners | 0.9 | $9.3M | 204k | 45.84 | |
| Invesco (IVZ) | 0.8 | $9.1M | 300k | 30.34 | |
| Prologis (PLD) | 0.8 | $9.1M | 172k | 52.79 | |
| Ford Motor Company (F) | 0.8 | $8.6M | 705k | 12.13 | |
| Las Vegas Sands (LVS) | 0.8 | $8.4M | 158k | 53.41 | |
| Duke Energy (DUK) | 0.8 | $8.5M | 109k | 77.62 | |
| Procter & Gamble Company (PG) | 0.8 | $8.1M | 97k | 84.08 | |
| Southern Company (SO) | 0.7 | $8.0M | 164k | 49.19 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.7 | $7.0M | 170k | 41.42 | |
| Consolidated Edison (ED) | 0.6 | $6.4M | 87k | 73.68 | |
| Umpqua Holdings Corporation | 0.4 | $4.5M | 238k | 18.78 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.2 | $2.0M | 16k | 122.52 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.1 | $580k | 4.4k | 132.91 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $426k | 1.9k | 223.27 | |
| Ameren Corporation (AEE) | 0.0 | $273k | 5.2k | 52.50 | |
| Western Ast Clymr Infl Lkd Sc & Incm (WIA) | 0.0 | $334k | 29k | 11.48 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $244k | 1.00 | 244000.00 | |
| Capital One Financial (COF) | 0.0 | $172k | 2.0k | 87.35 | |
| BlackRock Income Trust | 0.0 | $183k | 29k | 6.33 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $243k | 2.3k | 108.00 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.0 | $218k | 20k | 11.12 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.0 | $172k | 6.6k | 26.06 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $104k | 2.6k | 39.50 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $81k | 496.00 | 163.31 | |
| Ecolab (ECL) | 0.0 | $105k | 900.00 | 116.67 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $99k | 700.00 | 141.43 | |
| Novartis (NVS) | 0.0 | $64k | 876.00 | 73.06 | |
| Apple (AAPL) | 0.0 | $162k | 1.4k | 115.71 | |
| Nike (NKE) | 0.0 | $102k | 2.0k | 51.00 | |
| Pepsi (PEP) | 0.0 | $157k | 1.5k | 104.67 | |
| Gilead Sciences (GILD) | 0.0 | $100k | 1.4k | 71.43 | |
| Stericycle (SRCL) | 0.0 | $92k | 1.2k | 76.67 | |
| Oracle Corporation (ORCL) | 0.0 | $58k | 1.5k | 38.67 | |
| MFS Intermediate Income Trust (MIN) | 0.0 | $89k | 20k | 4.45 | |
| Energy Transfer Partners | 0.0 | $89k | 2.5k | 35.99 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $105k | 1.0k | 105.00 | |
| Putnam Master Int. Income (PIM) | 0.0 | $63k | 14k | 4.60 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $133k | 1.5k | 88.67 | |
| MFS Charter Income Trust (MCR) | 0.0 | $80k | 9.4k | 8.51 | |
| Putnam Premier Income Trust (PPT) | 0.0 | $67k | 14k | 4.98 | |
| MFS Multimarket Income Trust (MMT) | 0.0 | $121k | 20k | 6.05 | |
| MFS Government Markets Income Trust (MGF) | 0.0 | $63k | 12k | 5.07 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $79k | 100.00 | 790.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $77k | 100.00 | 770.00 | |
| Pacific Exploration & Prod | 0.0 | $140k | 2.4k | 58.92 | |
| BP (BP) | 0.0 | $17k | 459.00 | 37.04 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $32k | 900.00 | 35.56 | |
| CSX Corporation (CSX) | 0.0 | $54k | 1.5k | 36.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $37k | 800.00 | 46.25 | |
| Monsanto Company | 0.0 | $21k | 200.00 | 105.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $39k | 600.00 | 65.00 | |
| ConocoPhillips (COP) | 0.0 | $15k | 300.00 | 50.00 | |
| Deere & Company (DE) | 0.0 | $52k | 500.00 | 104.00 | |
| Danaher Corporation (DHR) | 0.0 | $47k | 600.00 | 78.33 | |
| Jacobs Engineering | 0.0 | $40k | 700.00 | 57.14 | |
| Illinois Tool Works (ITW) | 0.0 | $49k | 400.00 | 122.50 | |
| L-3 Communications Holdings | 0.0 | $46k | 300.00 | 153.33 | |
| Mplx (MPLX) | 0.0 | $45k | 1.3k | 34.40 | |
| Itt (ITT) | 0.0 | $15k | 400.00 | 37.50 | |
| Fortive (FTV) | 0.0 | $16k | 300.00 | 53.33 |
