Payden & Rygel as of Sept. 30, 2017
Portfolio Holdings for Payden & Rygel
Payden & Rygel holds 118 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 3.2 | $32M | 333k | 95.51 | |
| Lockheed Martin Corporation (LMT) | 3.2 | $32M | 103k | 310.29 | |
| Altria (MO) | 2.9 | $29M | 463k | 63.42 | |
| Cisco Systems (CSCO) | 2.9 | $29M | 869k | 33.63 | |
| Chevron Corporation (CVX) | 2.6 | $26M | 221k | 117.50 | |
| Microsoft Corporation (MSFT) | 2.5 | $26M | 342k | 74.49 | |
| McDonald's Corporation (MCD) | 2.5 | $25M | 162k | 156.68 | |
| Merck & Co (MRK) | 2.2 | $23M | 352k | 64.03 | |
| Intel Corporation (INTC) | 2.2 | $22M | 587k | 38.08 | |
| Texas Instruments Incorporated (TXN) | 2.1 | $22M | 240k | 89.64 | |
| Maxim Integrated Products | 2.1 | $21M | 439k | 47.71 | |
| Paychex (PAYX) | 2.0 | $20M | 340k | 59.96 | |
| Gilead Sciences (GILD) | 2.0 | $20M | 251k | 81.02 | |
| Pfizer (PFE) | 2.0 | $20M | 555k | 35.70 | |
| Costco Wholesale Corporation (COST) | 1.9 | $19M | 115k | 164.29 | |
| Boeing Company (BA) | 1.9 | $19M | 73k | 254.22 | |
| Verizon Communications (VZ) | 1.9 | $19M | 376k | 49.49 | |
| Enterprise Products Partners (EPD) | 1.8 | $18M | 701k | 26.07 | |
| Wells Fargo & Company (WFC) | 1.8 | $18M | 322k | 55.15 | |
| Waste Management (WM) | 1.8 | $18M | 226k | 78.27 | |
| American Electric Power Company (AEP) | 1.7 | $17M | 244k | 70.24 | |
| Eli Lilly & Co. (LLY) | 1.7 | $17M | 196k | 85.54 | |
| Las Vegas Sands (LVS) | 1.6 | $17M | 258k | 64.16 | |
| Home Depot (HD) | 1.6 | $16M | 99k | 163.56 | |
| Southern Company (SO) | 1.6 | $16M | 323k | 49.14 | |
| Amgen (AMGN) | 1.6 | $16M | 84k | 186.45 | |
| CoreSite Realty | 1.5 | $15M | 134k | 111.90 | |
| Tor Dom Bk Cad (TD) | 1.5 | $15M | 265k | 56.27 | |
| Consolidated Edison (ED) | 1.4 | $15M | 180k | 80.68 | |
| Bank of America Corporation (BAC) | 1.4 | $14M | 561k | 25.34 | |
| Williams Partners | 1.4 | $14M | 361k | 38.90 | |
| Dowdupont | 1.4 | $14M | 199k | 69.23 | |
| Bank of Hawaii Corporation (BOH) | 1.3 | $13M | 161k | 83.36 | |
| Digital Realty Trust (DLR) | 1.3 | $13M | 111k | 118.33 | |
| Philip Morris International (PM) | 1.3 | $13M | 115k | 111.01 | |
| Spectra Energy Partners | 1.3 | $13M | 286k | 44.38 | |
| United Parcel Service (UPS) | 1.2 | $12M | 104k | 120.09 | |
| BB&T Corporation | 1.2 | $13M | 266k | 46.94 | |
| Phillips 66 (PSX) | 1.2 | $13M | 137k | 91.61 | |
| Crown Castle Intl (CCI) | 1.2 | $12M | 123k | 99.98 | |
| Valero Energy Corporation (VLO) | 1.2 | $12M | 156k | 76.93 | |
| Abbvie (ABBV) | 1.2 | $12M | 134k | 88.86 | |
| Public Storage (PSA) | 1.2 | $12M | 56k | 213.98 | |
| Yum! Brands (YUM) | 1.2 | $12M | 162k | 73.61 | |
| Prologis (PLD) | 1.1 | $12M | 183k | 63.46 | |
| Oneok (OKE) | 1.1 | $12M | 207k | 55.41 | |
| Six Flags Entertainment (SIX) | 1.1 | $12M | 188k | 60.94 | |
| U.S. Bancorp (USB) | 1.1 | $11M | 211k | 53.59 | |
| At&t (T) | 1.1 | $11M | 291k | 39.17 | |
| Rbc Cad (RY) | 1.1 | $11M | 147k | 77.35 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.1 | $11M | 188k | 59.77 | |
| Bce (BCE) | 1.1 | $11M | 241k | 46.83 | |
| British American Tobac (BTI) | 1.1 | $11M | 180k | 62.45 | |
| Kraft Heinz (KHC) | 1.1 | $11M | 144k | 77.55 | |
| Emerson Electric (EMR) | 1.1 | $11M | 175k | 62.84 | |
| PNC Financial Services (PNC) | 1.0 | $9.7M | 72k | 134.78 | |
| Citigroup (C) | 0.9 | $9.6M | 131k | 72.74 | |
| Duke Energy (DUK) | 0.9 | $9.2M | 109k | 83.92 | |
| Anheuser-Busch InBev NV (BUD) | 0.9 | $9.1M | 76k | 119.30 | |
| Starbucks Corporation (SBUX) | 0.8 | $8.3M | 155k | 53.71 | |
| Target Corporation (TGT) | 0.4 | $3.7M | 63k | 59.01 | |
| Coca-Cola Company (KO) | 0.4 | $3.6M | 81k | 45.01 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $3.1M | 38k | 81.97 | |
| International Business Machines (IBM) | 0.3 | $3.1M | 22k | 145.09 | |
| Regal Entertainment | 0.3 | $3.0M | 190k | 16.00 | |
| General Electric Company | 0.3 | $2.8M | 117k | 24.18 | |
| Qualcomm (QCOM) | 0.2 | $2.4M | 47k | 51.83 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.2 | $2.2M | 53k | 41.26 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $2.1M | 80k | 25.86 | |
| Industries N shs - a - (LYB) | 0.2 | $2.0M | 20k | 99.06 | |
| Ford Motor Company (F) | 0.2 | $1.9M | 162k | 11.97 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.2 | $1.9M | 14k | 136.40 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $1.9M | 29k | 64.22 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.7M | 14k | 117.69 | |
| General Mills (GIS) | 0.1 | $1.5M | 29k | 51.76 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.3M | 10k | 130.00 | |
| Magellan Midstream Partners | 0.1 | $1.3M | 18k | 71.04 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $468k | 1.9k | 251.21 | |
| Microchip Technology (MCHP) | 0.1 | $458k | 5.1k | 89.80 | |
| Simon Property (SPG) | 0.1 | $493k | 3.1k | 161.11 | |
| Wal-Mart Stores (WMT) | 0.0 | $330k | 4.2k | 78.20 | |
| Ameren Corporation (AEE) | 0.0 | $301k | 5.2k | 57.88 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $275k | 1.00 | 275000.00 | |
| Apple (AAPL) | 0.0 | $216k | 1.4k | 154.29 | |
| Capital One Financial (COF) | 0.0 | $167k | 2.0k | 84.81 | |
| Pepsi (PEP) | 0.0 | $167k | 1.5k | 111.33 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $247k | 2.3k | 109.78 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.0 | $191k | 6.6k | 28.94 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $115k | 2.6k | 43.68 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $91k | 496.00 | 183.47 | |
| CSX Corporation (CSX) | 0.0 | $81k | 1.5k | 54.00 | |
| Ecolab (ECL) | 0.0 | $116k | 900.00 | 128.89 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $132k | 700.00 | 188.57 | |
| Novartis (NVS) | 0.0 | $75k | 876.00 | 85.62 | |
| Deere & Company (DE) | 0.0 | $63k | 500.00 | 126.00 | |
| Nike (NKE) | 0.0 | $104k | 2.0k | 52.00 | |
| Procter & Gamble Company (PG) | 0.0 | $62k | 680.00 | 91.18 | |
| Danaher Corporation (DHR) | 0.0 | $51k | 600.00 | 85.00 | |
| Stericycle (SRCL) | 0.0 | $86k | 1.2k | 71.67 | |
| Illinois Tool Works (ITW) | 0.0 | $59k | 400.00 | 147.50 | |
| Oracle Corporation (ORCL) | 0.0 | $73k | 1.5k | 48.67 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $125k | 1.0k | 125.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $140k | 1.5k | 93.33 | |
| Gigamon | 0.0 | $54k | 1.3k | 42.52 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $97k | 100.00 | 970.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $96k | 100.00 | 960.00 | |
| L3 Technologies | 0.0 | $57k | 300.00 | 190.00 | |
| BP (BP) | 0.0 | $18k | 459.00 | 39.22 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $40k | 900.00 | 44.44 | |
| Devon Energy Corporation (DVN) | 0.0 | $29k | 800.00 | 36.25 | |
| Monsanto Company | 0.0 | $24k | 200.00 | 120.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $44k | 600.00 | 73.33 | |
| ConocoPhillips (COP) | 0.0 | $15k | 300.00 | 50.00 | |
| Jacobs Engineering | 0.0 | $41k | 700.00 | 58.57 | |
| AmeriGas Partners | 0.0 | $50k | 1.1k | 44.64 | |
| Mplx (MPLX) | 0.0 | $46k | 1.3k | 35.17 | |
| Itt (ITT) | 0.0 | $18k | 400.00 | 45.00 | |
| Fortive (FTV) | 0.0 | $21k | 300.00 | 70.00 |
