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 |
