Payden & Rygel

Payden & Rygel as of Dec. 31, 2017

Portfolio Holdings for Payden & Rygel

Payden & Rygel holds 117 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 3.4 $39M 364k 106.94
Lockheed Martin Corporation (LMT) 3.3 $38M 118k 321.05
Cisco Systems (CSCO) 3.1 $36M 929k 38.30
Altria (MO) 2.9 $33M 466k 71.41
Microsoft Corporation (MSFT) 2.8 $32M 372k 85.54
Enterprise Products Partners (EPD) 2.7 $31M 1.2M 26.51
Intel Corporation (INTC) 2.6 $30M 639k 46.16
McDonald's Corporation (MCD) 2.4 $28M 162k 172.12
Magellan Midstream Partners 2.4 $28M 393k 70.94
Texas Instruments Incorporated (TXN) 2.4 $28M 265k 104.44
Spectra Energy Partners 2.3 $26M 659k 39.54
Paychex (PAYX) 2.0 $23M 340k 68.08
Maxim Integrated Products 2.0 $23M 439k 52.28
Antero Midstream Prtnrs Lp master ltd part 1.9 $22M 763k 29.04
Boeing Company (BA) 1.9 $22M 73k 294.91
Southern Company (SO) 1.9 $21M 446k 48.09
Pfizer (PFE) 1.8 $20M 555k 36.22
Merck & Co (MRK) 1.7 $20M 352k 56.27
Wells Fargo & Company (WFC) 1.7 $20M 322k 60.67
Waste Management (WM) 1.7 $20M 226k 86.30
Verizon Communications (VZ) 1.7 $19M 364k 52.93
Home Depot (HD) 1.6 $19M 99k 189.53
Bank of America Corporation (BAC) 1.6 $19M 629k 29.52
Costco Wholesale Corporation (COST) 1.6 $18M 99k 186.12
Las Vegas Sands (LVS) 1.6 $18M 260k 69.49
American Electric Power Company (AEP) 1.6 $18M 244k 73.57
Gilead Sciences (GILD) 1.6 $18M 252k 71.64
Amgen (AMGN) 1.5 $17M 97k 173.90
Eli Lilly & Co. (LLY) 1.4 $17M 196k 84.46
Tor Dom Bk Cad (TD) 1.4 $16M 265k 58.58
Consolidated Edison (ED) 1.3 $15M 181k 84.95
Bce (BCE) 1.3 $16M 322k 48.01
Suntrust Banks Inc $1.00 Par Cmn 1.3 $15M 235k 64.59
Citigroup (C) 1.3 $15M 197k 74.41
U.S. Bancorp (USB) 1.2 $14M 267k 53.58
Valero Energy Corporation (VLO) 1.2 $14M 156k 91.91
Dowdupont 1.2 $14M 199k 71.22
International Business Machines (IBM) 1.2 $14M 91k 153.42
CoreSite Realty 1.2 $14M 124k 113.90
Bank of Hawaii Corporation (BOH) 1.2 $14M 161k 85.70
Phillips 66 (PSX) 1.2 $14M 137k 101.15
Crown Castle Intl (CCI) 1.2 $14M 124k 111.01
At&t (T) 1.2 $14M 349k 38.88
BB&T Corporation 1.2 $13M 269k 49.72
Rbc Cad (RY) 1.2 $13M 164k 81.65
United Parcel Service (UPS) 1.1 $13M 111k 119.15
Yum! Brands (YUM) 1.1 $13M 162k 81.61
Abbvie (ABBV) 1.1 $13M 134k 96.71
Digital Realty Trust (DLR) 1.1 $13M 111k 113.90
PNC Financial Services (PNC) 1.1 $13M 87k 144.29
Six Flags Entertainment (SIX) 1.1 $13M 188k 66.57
Emerson Electric (EMR) 1.1 $12M 175k 69.69
Philip Morris International (PM) 1.1 $12M 116k 105.65
Prologis (PLD) 1.0 $12M 184k 64.51
Public Storage (PSA) 1.0 $12M 56k 209.01
Kraft Heinz (KHC) 1.0 $11M 144k 77.76
Oneok (OKE) 1.0 $11M 207k 53.45
Duke Energy (DUK) 1.0 $11M 132k 84.11
Exxon Mobil Corporation (XOM) 0.9 $11M 127k 83.64
Starbucks Corporation (SBUX) 0.8 $8.9M 155k 57.43
Anheuser-Busch InBev NV (BUD) 0.7 $8.5M 76k 111.56
Chevron Corporation (CVX) 0.4 $4.8M 39k 125.19
Coca-Cola Company (KO) 0.3 $3.7M 81k 45.88
Qualcomm (QCOM) 0.3 $3.0M 47k 64.03
Industries N shs - a - (LYB) 0.2 $2.2M 20k 110.30
Occidental Petroleum Corporation (OXY) 0.2 $2.1M 29k 73.67
Ford Motor Company (F) 0.2 $2.1M 167k 12.49
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.2 $1.9M 14k 135.98
Kimberly-Clark Corporation (KMB) 0.1 $1.7M 14k 120.63
General Mills (GIS) 0.1 $1.7M 29k 59.28
Financial Select Sector SPDR (XLF) 0.1 $1.8M 64k 27.91
Schwab International Equity ETF (SCHF) 0.1 $1.8M 52k 34.07
Schwab U S Small Cap ETF (SCHA) 0.1 $1.8M 26k 69.73
Johnson & Johnson (JNJ) 0.1 $1.4M 10k 139.71
Wal-Mart Stores (WMT) 0.0 $417k 4.2k 98.82
Spdr S&p 500 Etf (SPY) 0.0 $460k 1.7k 266.98
Microchip Technology (MCHP) 0.0 $448k 5.1k 87.84
Simon Property (SPG) 0.0 $405k 2.4k 171.61
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $497k 5.7k 87.19
Williams Partners 0.0 $477k 12k 38.78
Ameren Corporation (AEE) 0.0 $307k 5.2k 59.04
Berkshire Hathaway (BRK.A) 0.0 $298k 1.00 298000.00
Apple (AAPL) 0.0 $237k 1.4k 169.29
Capital One Financial (COF) 0.0 $196k 2.0k 99.54
Pepsi (PEP) 0.0 $180k 1.5k 120.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $246k 2.3k 109.33
Ishares Tr hdg msci eafe (HEFA) 0.0 $196k 6.6k 29.70
Charles Schwab Corporation (SCHW) 0.0 $135k 2.6k 51.27
Berkshire Hathaway (BRK.B) 0.0 $98k 496.00 197.58
CSX Corporation (CSX) 0.0 $83k 1.5k 55.33
Ecolab (ECL) 0.0 $121k 900.00 134.44
General Electric Company 0.0 $61k 3.5k 17.42
Thermo Fisher Scientific (TMO) 0.0 $133k 700.00 190.00
Novartis (NVS) 0.0 $74k 876.00 84.47
Deere & Company (DE) 0.0 $78k 500.00 156.00
Nike (NKE) 0.0 $125k 2.0k 62.50
Procter & Gamble Company (PG) 0.0 $62k 680.00 91.18
Stericycle (SRCL) 0.0 $82k 1.2k 68.33
Illinois Tool Works (ITW) 0.0 $67k 400.00 167.50
Oracle Corporation (ORCL) 0.0 $71k 1.5k 47.33
iShares Russell 1000 Growth Index (IWF) 0.0 $135k 1.0k 135.00
iShares Dow Jones Select Dividend (DVY) 0.0 $148k 1.5k 98.67
Alphabet Inc Class A cs (GOOGL) 0.0 $105k 100.00 1050.00
Alphabet Inc Class C cs (GOOG) 0.0 $105k 100.00 1050.00
L3 Technologies 0.0 $59k 300.00 196.67
BP (BP) 0.0 $19k 459.00 41.39
iShares MSCI Emerging Markets Indx (EEM) 0.0 $42k 900.00 46.67
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 $45k 600.00 75.00
ConocoPhillips (COP) 0.0 $16k 300.00 53.33
Danaher Corporation (DHR) 0.0 $56k 600.00 93.33
Jacobs Engineering 0.0 $46k 700.00 65.71
AmeriGas Partners 0.0 $52k 1.1k 46.43
Gigamon 0.0 $49k 1.3k 38.58
Itt (ITT) 0.0 $21k 400.00 52.50
Fortive (FTV) 0.0 $22k 300.00 73.33