Payden & Rygel as of June 30, 2017
Portfolio Holdings for Payden & Rygel
Payden & Rygel holds 110 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tlt Us 07/21/17 P120 Put Put Option (TLT) | 13.2 | $151M | 12k | 12512.03 | |
| Altria (MO) | 2.8 | $32M | 425k | 74.47 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $32M | 346k | 91.40 | |
| Lockheed Martin Corporation (LMT) | 2.7 | $31M | 113k | 277.61 | |
| Cisco Systems (CSCO) | 2.4 | $27M | 869k | 31.30 | |
| Merck & Co (MRK) | 2.3 | $27M | 418k | 64.09 | |
| Reynolds American | 2.3 | $26M | 404k | 65.04 | |
| McDonald's Corporation (MCD) | 2.2 | $25M | 162k | 153.16 | |
| Wells Fargo & Company (WFC) | 2.1 | $24M | 429k | 55.41 | |
| Microsoft Corporation (MSFT) | 2.1 | $24M | 342k | 68.93 | |
| International Business Machines (IBM) | 1.9 | $22M | 145k | 153.83 | |
| Six Flags Entertainment (SIX) | 1.9 | $22M | 370k | 59.61 | |
| Johnson & Johnson (JNJ) | 1.9 | $22M | 164k | 132.29 | |
| Kraft Heinz (KHC) | 1.8 | $20M | 236k | 85.64 | |
| Maxim Integrated Products | 1.7 | $20M | 443k | 44.90 | |
| Public Storage (PSA) | 1.7 | $20M | 94k | 208.53 | |
| Paychex (PAYX) | 1.7 | $19M | 340k | 56.94 | |
| Intel Corporation (INTC) | 1.7 | $19M | 564k | 33.74 | |
| Enterprise Products Partners (EPD) | 1.6 | $19M | 693k | 27.08 | |
| Pfizer (PFE) | 1.6 | $19M | 555k | 33.59 | |
| Cme (CME) | 1.6 | $18M | 144k | 125.24 | |
| Coca-Cola Company (KO) | 1.5 | $18M | 395k | 44.85 | |
| Kimberly-Clark Corporation (KMB) | 1.5 | $17M | 130k | 129.11 | |
| Waste Management (WM) | 1.4 | $17M | 226k | 73.35 | |
| Las Vegas Sands (LVS) | 1.4 | $17M | 258k | 63.89 | |
| Qualcomm (QCOM) | 1.4 | $16M | 295k | 55.22 | |
| Chevron Corporation (CVX) | 1.4 | $16M | 156k | 104.33 | |
| Consolidated Edison (ED) | 1.3 | $15M | 185k | 80.82 | |
| Boeing Company (BA) | 1.3 | $15M | 73k | 197.75 | |
| Amgen (AMGN) | 1.3 | $14M | 84k | 172.22 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $14M | 177k | 80.73 | |
| Marathon Petroleum Corp (MPC) | 1.2 | $14M | 272k | 52.33 | |
| American Electric Power Company (AEP) | 1.2 | $14M | 203k | 69.47 | |
| Target Corporation (TGT) | 1.2 | $14M | 259k | 52.29 | |
| Microchip Technology (MCHP) | 1.2 | $14M | 175k | 77.18 | |
| Verizon Communications (VZ) | 1.2 | $14M | 302k | 44.66 | |
| Philip Morris International (PM) | 1.2 | $13M | 114k | 117.45 | |
| Bank of Hawaii Corporation (BOH) | 1.2 | $13M | 161k | 82.97 | |
| Digital Realty Trust (DLR) | 1.1 | $13M | 115k | 112.95 | |
| Regal Entertainment | 1.1 | $13M | 623k | 20.46 | |
| Dow Chemical Company | 1.1 | $13M | 199k | 63.07 | |
| Yum! Brands (YUM) | 1.0 | $12M | 162k | 73.76 | |
| United Parcel Service (UPS) | 1.0 | $12M | 104k | 110.59 | |
| Phillips 66 (PSX) | 1.0 | $11M | 137k | 82.69 | |
| At&t (T) | 1.0 | $11M | 291k | 37.73 | |
| General Mills (GIS) | 1.0 | $11M | 197k | 55.40 | |
| Wal-Mart Stores (WMT) | 0.9 | $11M | 142k | 75.68 | |
| Invesco (IVZ) | 0.9 | $11M | 300k | 35.19 | |
| Prologis (PLD) | 0.9 | $11M | 179k | 58.64 | |
| Spectra Energy Partners | 0.9 | $11M | 244k | 42.90 | |
| Emerson Electric (EMR) | 0.9 | $10M | 175k | 59.62 | |
| Arthur J. Gallagher & Co. (AJG) | 0.9 | $10M | 181k | 57.25 | |
| BB&T Corporation | 0.8 | $9.7M | 214k | 45.41 | |
| Oneok Partners | 0.8 | $9.6M | 188k | 51.07 | |
| Costco Wholesale Corporation (COST) | 0.8 | $9.5M | 60k | 159.93 | |
| Williams Partners | 0.8 | $9.4M | 234k | 40.11 | |
| Crown Castle Intl (CCI) | 0.8 | $9.4M | 94k | 100.18 | |
| Duke Energy (DUK) | 0.8 | $9.1M | 109k | 83.59 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $9.1M | 152k | 59.87 | |
| Bce (BCE) | 0.8 | $8.9M | 199k | 45.04 | |
| Procter & Gamble Company (PG) | 0.8 | $8.8M | 102k | 87.15 | |
| Anheuser-Busch InBev NV (BUD) | 0.7 | $8.4M | 76k | 110.35 | |
| Ford Motor Company (F) | 0.7 | $7.9M | 705k | 11.19 | |
| General Electric Company | 0.3 | $3.1M | 117k | 27.01 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.2 | $2.0M | 53k | 38.48 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.2 | $1.9M | 14k | 136.41 | |
| Industries N shs - a - (LYB) | 0.1 | $1.7M | 20k | 84.41 | |
| Magellan Midstream Partners | 0.1 | $1.3M | 18k | 71.26 | |
| Simon Property (SPG) | 0.0 | $495k | 3.1k | 161.76 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $476k | 2.0k | 241.62 | |
| CoreSite Realty | 0.0 | $404k | 3.9k | 103.59 | |
| Ameren Corporation (AEE) | 0.0 | $284k | 5.2k | 54.62 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $255k | 1.00 | 255000.00 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $246k | 2.3k | 109.33 | |
| Apple (AAPL) | 0.0 | $202k | 1.4k | 144.29 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.0 | $188k | 6.6k | 28.48 | |
| Pepsi (PEP) | 0.0 | $173k | 1.5k | 115.33 | |
| Capital One Financial (COF) | 0.0 | $163k | 2.0k | 82.78 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $138k | 1.5k | 92.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $122k | 700.00 | 174.29 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $119k | 1.0k | 119.00 | |
| Ecolab (ECL) | 0.0 | $119k | 900.00 | 132.22 | |
| Nike (NKE) | 0.0 | $118k | 2.0k | 59.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $113k | 2.6k | 42.92 | |
| Gilead Sciences (GILD) | 0.0 | $99k | 1.4k | 70.71 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $93k | 100.00 | 930.00 | |
| Stericycle (SRCL) | 0.0 | $92k | 1.2k | 76.67 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $91k | 100.00 | 910.00 | |
| Mattel (MAT) | 0.0 | $84k | 3.9k | 21.54 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $84k | 496.00 | 169.35 | |
| CSX Corporation (CSX) | 0.0 | $82k | 1.5k | 54.67 | |
| Energy Transfer Partners | 0.0 | $76k | 3.7k | 20.49 | |
| Oracle Corporation (ORCL) | 0.0 | $75k | 1.5k | 50.00 | |
| Novartis (NVS) | 0.0 | $73k | 876.00 | 83.33 | |
| Deere & Company (DE) | 0.0 | $62k | 500.00 | 124.00 | |
| Illinois Tool Works (ITW) | 0.0 | $57k | 400.00 | 142.50 | |
| Danaher Corporation (DHR) | 0.0 | $51k | 600.00 | 85.00 | |
| AmeriGas Partners | 0.0 | $51k | 1.1k | 45.54 | |
| Gigamon | 0.0 | $50k | 1.3k | 39.37 | |
| L3 Technologies | 0.0 | $50k | 300.00 | 166.67 | |
| Colgate-Palmolive Company (CL) | 0.0 | $44k | 600.00 | 73.33 | |
| Mplx (MPLX) | 0.0 | $44k | 1.3k | 33.64 | |
| Jacobs Engineering | 0.0 | $38k | 700.00 | 54.29 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $37k | 900.00 | 41.11 | |
| Devon Energy Corporation (DVN) | 0.0 | $26k | 800.00 | 32.50 | |
| Monsanto Company | 0.0 | $24k | 200.00 | 120.00 | |
| Fortive (FTV) | 0.0 | $19k | 300.00 | 63.33 | |
| BP (BP) | 0.0 | $16k | 459.00 | 34.86 | |
| Itt (ITT) | 0.0 | $16k | 400.00 | 40.00 | |
| ConocoPhillips (COP) | 0.0 | $13k | 300.00 | 43.33 |
