Payden & Rygel as of March 31, 2018
Portfolio Holdings for Payden & Rygel
Payden & Rygel holds 118 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lockheed Martin Corporation (LMT) | 3.2 | $39M | 117k | 337.93 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $39M | 350k | 109.97 | |
| Cisco Systems (CSCO) | 3.0 | $38M | 874k | 42.89 | |
| Intel Corporation (INTC) | 2.8 | $35M | 663k | 52.08 | |
| Microsoft Corporation (MSFT) | 2.8 | $34M | 373k | 91.27 | |
| Enterprise Products Partners (EPD) | 2.5 | $31M | 1.3M | 24.48 | |
| Merck & Co (MRK) | 2.3 | $28M | 513k | 54.47 | |
| Altria (MO) | 2.2 | $28M | 444k | 62.32 | |
| Texas Instruments Incorporated (TXN) | 2.2 | $28M | 265k | 103.89 | |
| McDonald's Corporation (MCD) | 2.1 | $26M | 169k | 156.38 | |
| Pfizer (PFE) | 2.1 | $27M | 746k | 35.49 | |
| Maxim Integrated Products | 2.0 | $25M | 414k | 60.22 | |
| Magellan Midstream Partners | 2.0 | $25M | 428k | 58.35 | |
| International Business Machines (IBM) | 2.0 | $25M | 161k | 153.43 | |
| Spectra Energy Partners | 2.0 | $24M | 720k | 33.64 | |
| Boeing Company (BA) | 2.0 | $24M | 73k | 327.89 | |
| Bank of America Corporation (BAC) | 1.9 | $23M | 767k | 29.99 | |
| Amgen (AMGN) | 1.9 | $23M | 135k | 170.48 | |
| PNC Financial Services (PNC) | 1.8 | $22M | 146k | 151.24 | |
| American Electric Power Company (AEP) | 1.7 | $21M | 307k | 68.59 | |
| Citigroup (C) | 1.7 | $21M | 312k | 67.50 | |
| Paychex (PAYX) | 1.6 | $20M | 327k | 61.59 | |
| Antero Midstream Prtnrs Lp master ltd part | 1.6 | $20M | 780k | 25.89 | |
| Southern Company (SO) | 1.6 | $20M | 446k | 44.66 | |
| Phillips 66 (PSX) | 1.6 | $19M | 200k | 95.92 | |
| Gilead Sciences (GILD) | 1.5 | $19M | 252k | 75.39 | |
| Costco Wholesale Corporation (COST) | 1.5 | $19M | 99k | 188.43 | |
| Las Vegas Sands (LVS) | 1.5 | $19M | 260k | 71.90 | |
| Verizon Communications (VZ) | 1.5 | $19M | 388k | 47.82 | |
| BB&T Corporation | 1.4 | $18M | 338k | 52.04 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $17M | 232k | 74.61 | |
| Dowdupont | 1.4 | $17M | 271k | 63.71 | |
| Eli Lilly & Co. (LLY) | 1.4 | $17M | 223k | 77.37 | |
| Valero Energy Corporation (VLO) | 1.3 | $16M | 176k | 92.77 | |
| Oneok (OKE) | 1.3 | $16M | 286k | 56.92 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.3 | $16M | 235k | 68.04 | |
| Bce (BCE) | 1.3 | $16M | 366k | 43.04 | |
| Waste Management (WM) | 1.2 | $15M | 182k | 84.12 | |
| Yum! Brands (YUM) | 1.2 | $15M | 180k | 85.13 | |
| Tor Dom Bk Cad (TD) | 1.2 | $15M | 265k | 56.85 | |
| Duke Energy (DUK) | 1.2 | $15M | 190k | 77.47 | |
| Abbvie (ABBV) | 1.2 | $14M | 151k | 94.65 | |
| Consolidated Edison (ED) | 1.1 | $14M | 181k | 77.94 | |
| Digital Realty Trust (DLR) | 1.1 | $14M | 132k | 105.38 | |
| Six Flags Entertainment (SIX) | 1.1 | $14M | 224k | 62.26 | |
| U.S. Bancorp (USB) | 1.1 | $14M | 267k | 50.50 | |
| Home Depot (HD) | 1.1 | $14M | 76k | 178.23 | |
| United Parcel Service (UPS) | 1.1 | $13M | 128k | 104.66 | |
| Wells Fargo & Company (WFC) | 1.1 | $13M | 255k | 52.41 | |
| Crown Castle Intl (CCI) | 1.1 | $13M | 121k | 109.61 | |
| Emerson Electric (EMR) | 1.1 | $13M | 193k | 68.30 | |
| Rbc Cad (RY) | 1.0 | $13M | 164k | 77.29 | |
| CoreSite Realty | 1.0 | $12M | 123k | 100.26 | |
| At&t (T) | 1.0 | $12M | 338k | 35.65 | |
| Bank of Hawaii Corporation (BOH) | 1.0 | $12M | 142k | 83.10 | |
| Anheuser-Busch InBev NV (BUD) | 0.9 | $12M | 106k | 109.94 | |
| Philip Morris International (PM) | 0.9 | $12M | 116k | 99.40 | |
| Prudential Financial (PRU) | 0.9 | $12M | 111k | 103.55 | |
| Prologis (PLD) | 0.9 | $11M | 180k | 62.99 | |
| Public Storage (PSA) | 0.9 | $11M | 54k | 200.39 | |
| Starbucks Corporation (SBUX) | 0.7 | $9.0M | 155k | 57.89 | |
| Kraft Heinz (KHC) | 0.7 | $9.0M | 144k | 62.29 | |
| Chevron Corporation (CVX) | 0.4 | $4.4M | 39k | 114.03 | |
| Coca-Cola Company (KO) | 0.3 | $3.5M | 81k | 43.43 | |
| Schwab U S Small Cap ETF (SCHA) | 0.3 | $3.4M | 50k | 69.14 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $3.1M | 36k | 85.30 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $2.4M | 70k | 33.71 | |
| Pepsi (PEP) | 0.2 | $2.2M | 20k | 109.15 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $2.2M | 14k | 160.13 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $2.3M | 82k | 27.57 | |
| Industries N shs - a - (LYB) | 0.2 | $2.1M | 20k | 105.69 | |
| Ford Motor Company (F) | 0.1 | $1.9M | 167k | 11.08 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.3M | 10k | 128.14 | |
| Invesco (IVZ) | 0.1 | $1.3M | 42k | 32.01 | |
| Qualcomm (QCOM) | 0.1 | $670k | 12k | 55.37 | |
| Microchip Technology (MCHP) | 0.0 | $466k | 5.1k | 91.37 | |
| Wal-Mart Stores (WMT) | 0.0 | $375k | 4.2k | 88.86 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $338k | 1.3k | 263.45 | |
| Williams Partners | 0.0 | $423k | 12k | 34.39 | |
| Ameren Corporation (AEE) | 0.0 | $294k | 5.2k | 56.54 | |
| Apple (AAPL) | 0.0 | $235k | 1.4k | 167.86 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $299k | 1.00 | 299000.00 | |
| Capital One Financial (COF) | 0.0 | $189k | 2.0k | 95.99 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $241k | 2.3k | 107.11 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.0 | $190k | 6.6k | 28.79 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $137k | 2.6k | 52.03 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $99k | 496.00 | 199.60 | |
| CSX Corporation (CSX) | 0.0 | $84k | 1.5k | 56.00 | |
| Ecolab (ECL) | 0.0 | $123k | 900.00 | 136.67 | |
| General Electric Company | 0.0 | $173k | 13k | 13.51 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $145k | 700.00 | 207.14 | |
| Novartis (NVS) | 0.0 | $71k | 876.00 | 81.05 | |
| Deere & Company (DE) | 0.0 | $78k | 500.00 | 156.00 | |
| General Mills (GIS) | 0.0 | $144k | 3.2k | 45.00 | |
| Nike (NKE) | 0.0 | $133k | 2.0k | 66.50 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $84k | 1.3k | 64.62 | |
| Stericycle (SRCL) | 0.0 | $70k | 1.2k | 58.33 | |
| Illinois Tool Works (ITW) | 0.0 | $63k | 400.00 | 157.50 | |
| Oracle Corporation (ORCL) | 0.0 | $69k | 1.5k | 46.00 | |
| Lloyds TSB (LYG) | 0.0 | $108k | 29k | 3.71 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $136k | 1.0k | 136.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $143k | 1.5k | 95.33 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $104k | 100.00 | 1040.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $103k | 100.00 | 1030.00 | |
| L3 Technologies | 0.0 | $62k | 300.00 | 206.67 | |
| BP (BP) | 0.0 | $19k | 459.00 | 41.39 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $43k | 900.00 | 47.78 | |
| Devon Energy Corporation (DVN) | 0.0 | $25k | 800.00 | 31.25 | |
| Monsanto Company | 0.0 | $23k | 200.00 | 115.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $44k | 400.00 | 110.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $43k | 600.00 | 71.67 | |
| ConocoPhillips (COP) | 0.0 | $18k | 300.00 | 60.00 | |
| Procter & Gamble Company (PG) | 0.0 | $54k | 680.00 | 79.41 | |
| Danaher Corporation (DHR) | 0.0 | $59k | 600.00 | 98.33 | |
| Jacobs Engineering | 0.0 | $41k | 700.00 | 58.57 | |
| AmeriGas Partners | 0.0 | $45k | 1.1k | 40.18 | |
| Itt (ITT) | 0.0 | $20k | 400.00 | 50.00 | |
| Fortive (FTV) | 0.0 | $23k | 300.00 | 76.67 |
