Payden & Rygel as of March 31, 2017
Portfolio Holdings for Payden & Rygel
Payden & Rygel holds 113 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 10.1 | $110M | 9.1k | 12070.92 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $30M | 346k | 87.84 | |
| Altria (MO) | 2.7 | $29M | 409k | 71.42 | |
| Lockheed Martin Corporation (LMT) | 2.6 | $29M | 109k | 267.60 | |
| Cisco Systems (CSCO) | 2.6 | $29M | 855k | 33.80 | |
| Merck & Co (MRK) | 2.4 | $26M | 408k | 63.54 | |
| Reynolds American | 2.3 | $25M | 404k | 63.02 | |
| International Business Machines (IBM) | 2.3 | $25M | 145k | 174.14 | |
| Wells Fargo & Company (WFC) | 2.1 | $23M | 421k | 55.66 | |
| Microsoft Corporation (MSFT) | 2.0 | $22M | 333k | 65.86 | |
| Six Flags Entertainment (SIX) | 2.0 | $22M | 363k | 59.49 | |
| Kraft Heinz (KHC) | 1.9 | $21M | 236k | 90.81 | |
| McDonald's Corporation (MCD) | 1.9 | $21M | 159k | 129.61 | |
| Enterprise Products Partners (EPD) | 1.9 | $21M | 751k | 27.61 | |
| Public Storage (PSA) | 1.8 | $20M | 92k | 218.91 | |
| Johnson & Johnson (JNJ) | 1.8 | $20M | 161k | 124.55 | |
| Intel Corporation (INTC) | 1.8 | $20M | 552k | 36.07 | |
| Paychex (PAYX) | 1.8 | $20M | 333k | 58.90 | |
| Maxim Integrated Products | 1.8 | $19M | 429k | 44.96 | |
| General Electric Company | 1.8 | $19M | 642k | 29.80 | |
| Regal Entertainment | 1.7 | $19M | 825k | 22.58 | |
| Pfizer (PFE) | 1.7 | $19M | 543k | 34.21 | |
| Kimberly-Clark Corporation (KMB) | 1.6 | $17M | 130k | 131.63 | |
| Cme (CME) | 1.6 | $17M | 144k | 118.80 | |
| Bank of Hawaii Corporation (BOH) | 1.6 | $17M | 206k | 82.36 | |
| Chevron Corporation (CVX) | 1.5 | $17M | 156k | 107.37 | |
| Waste Management (WM) | 1.5 | $17M | 226k | 72.92 | |
| Qualcomm (QCOM) | 1.5 | $17M | 287k | 57.34 | |
| Coca-Cola Company (KO) | 1.3 | $15M | 346k | 42.44 | |
| Las Vegas Sands (LVS) | 1.3 | $14M | 251k | 57.07 | |
| Verizon Communications (VZ) | 1.3 | $14M | 293k | 48.75 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $14M | 172k | 82.01 | |
| Magellan Midstream Partners | 1.3 | $14M | 181k | 76.91 | |
| Amgen (AMGN) | 1.3 | $14M | 84k | 164.07 | |
| Marathon Petroleum Corp (MPC) | 1.3 | $14M | 272k | 50.54 | |
| BB&T Corporation | 1.2 | $13M | 300k | 44.70 | |
| Microchip Technology (MCHP) | 1.2 | $13M | 175k | 73.78 | |
| Boeing Company (BA) | 1.2 | $13M | 73k | 176.86 | |
| Dow Chemical Company | 1.1 | $12M | 192k | 63.54 | |
| Philip Morris International (PM) | 1.1 | $12M | 107k | 112.90 | |
| Digital Realty Trust (DLR) | 1.1 | $12M | 111k | 106.39 | |
| At&t (T) | 1.1 | $12M | 280k | 41.55 | |
| General Mills (GIS) | 1.1 | $12M | 197k | 59.01 | |
| Target Corporation (TGT) | 1.0 | $11M | 202k | 55.19 | |
| Equity Residential (EQR) | 1.0 | $11M | 174k | 62.22 | |
| Phillips 66 (PSX) | 1.0 | $11M | 137k | 79.22 | |
| American Electric Power Company (AEP) | 1.0 | $11M | 158k | 67.13 | |
| Emerson Electric (EMR) | 1.0 | $11M | 175k | 59.86 | |
| Industries N shs - a - (LYB) | 0.9 | $10M | 114k | 91.19 | |
| Yum! Brands (YUM) | 0.9 | $10M | 162k | 63.90 | |
| Arthur J. Gallagher & Co. (AJG) | 0.9 | $10M | 181k | 56.54 | |
| Wal-Mart Stores (WMT) | 0.9 | $10M | 142k | 72.08 | |
| Unilever | 0.9 | $10M | 201k | 49.68 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $9.6M | 152k | 63.36 | |
| Invesco (IVZ) | 0.8 | $9.2M | 300k | 30.63 | |
| Simon Property (SPG) | 0.8 | $9.1M | 53k | 172.04 | |
| United Parcel Service (UPS) | 0.8 | $9.0M | 84k | 107.30 | |
| Duke Energy (DUK) | 0.8 | $9.0M | 109k | 82.01 | |
| Spectra Energy Partners | 0.8 | $8.9M | 204k | 43.66 | |
| Prologis (PLD) | 0.8 | $8.9M | 172k | 51.88 | |
| Procter & Gamble Company (PG) | 0.8 | $8.7M | 97k | 89.85 | |
| Ford Motor Company (F) | 0.8 | $8.2M | 705k | 11.64 | |
| Southern Company (SO) | 0.7 | $8.1M | 164k | 49.78 | |
| Consolidated Edison (ED) | 0.6 | $6.8M | 87k | 77.66 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.2 | $1.8M | 14k | 134.42 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $977k | 27k | 36.33 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $464k | 2.0k | 235.53 | |
| Ameren Corporation (AEE) | 0.0 | $284k | 5.2k | 54.62 | |
| Western Ast Clymr Infl Lkd Sc & Incm (WIA) | 0.0 | $335k | 29k | 11.51 | |
| Apple (AAPL) | 0.0 | $201k | 1.4k | 143.57 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $250k | 1.00 | 250000.00 | |
| Capital One Financial (COF) | 0.0 | $171k | 2.0k | 86.85 | |
| Pepsi (PEP) | 0.0 | $168k | 1.5k | 112.00 | |
| BlackRock Income Trust | 0.0 | $179k | 29k | 6.19 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $245k | 2.3k | 108.89 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.0 | $219k | 20k | 11.17 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.0 | $182k | 6.6k | 27.58 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $107k | 2.6k | 40.64 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $83k | 496.00 | 167.34 | |
| CSX Corporation (CSX) | 0.0 | $70k | 1.5k | 46.67 | |
| Ecolab (ECL) | 0.0 | $113k | 900.00 | 125.56 | |
| Mattel (MAT) | 0.0 | $100k | 3.9k | 25.64 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $108k | 700.00 | 154.29 | |
| Novartis (NVS) | 0.0 | $65k | 876.00 | 74.20 | |
| Nike (NKE) | 0.0 | $111k | 2.0k | 55.50 | |
| Gilead Sciences (GILD) | 0.0 | $95k | 1.4k | 67.86 | |
| Stericycle (SRCL) | 0.0 | $99k | 1.2k | 82.50 | |
| Oracle Corporation (ORCL) | 0.0 | $67k | 1.5k | 44.67 | |
| MFS Intermediate Income Trust (MIN) | 0.0 | $86k | 20k | 4.30 | |
| Energy Transfer Partners | 0.0 | $90k | 2.5k | 36.39 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $114k | 1.0k | 114.00 | |
| Putnam Master Int. Income (PIM) | 0.0 | $64k | 14k | 4.67 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $137k | 1.5k | 91.33 | |
| MFS Charter Income Trust (MCR) | 0.0 | $81k | 9.4k | 8.62 | |
| Putnam Premier Income Trust (PPT) | 0.0 | $71k | 14k | 5.27 | |
| MFS Multimarket Income Trust (MMT) | 0.0 | $122k | 20k | 6.10 | |
| MFS Government Markets Income Trust (MGF) | 0.0 | $62k | 12k | 4.99 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $85k | 100.00 | 850.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $83k | 100.00 | 830.00 | |
| BP (BP) | 0.0 | $16k | 459.00 | 34.86 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $35k | 900.00 | 38.89 | |
| Devon Energy Corporation (DVN) | 0.0 | $33k | 800.00 | 41.25 | |
| Monsanto Company | 0.0 | $23k | 200.00 | 115.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $44k | 600.00 | 73.33 | |
| ConocoPhillips (COP) | 0.0 | $15k | 300.00 | 50.00 | |
| Deere & Company (DE) | 0.0 | $54k | 500.00 | 108.00 | |
| Danaher Corporation (DHR) | 0.0 | $51k | 600.00 | 85.00 | |
| Jacobs Engineering | 0.0 | $39k | 700.00 | 55.71 | |
| Illinois Tool Works (ITW) | 0.0 | $53k | 400.00 | 132.50 | |
| Mplx (MPLX) | 0.0 | $47k | 1.3k | 35.93 | |
| Itt (ITT) | 0.0 | $16k | 400.00 | 40.00 | |
| Fortive (FTV) | 0.0 | $18k | 300.00 | 60.00 | |
| L3 Technologies | 0.0 | $50k | 300.00 | 166.67 |
