Payden & Rygel

Payden & Rygel as of June 30, 2018

Portfolio Holdings for Payden & Rygel

Payden & Rygel holds 115 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cisco Systems (CSCO) 3.0 $38M 887k 43.03
JPMorgan Chase & Co. (JPM) 2.9 $37M 355k 104.20
Microsoft Corporation (MSFT) 2.9 $37M 373k 98.61
Enterprise Products Partners (EPD) 2.8 $35M 1.3M 27.67
Lockheed Martin Corporation (LMT) 2.7 $35M 118k 295.43
Intel Corporation (INTC) 2.6 $33M 668k 49.71
Merck & Co (MRK) 2.5 $31M 513k 60.70
Texas Instruments Incorporated (TXN) 2.3 $30M 269k 110.25
Magellan Midstream Partners 2.3 $30M 429k 69.08
Philip Morris International (PM) 2.2 $28M 348k 80.74
Pfizer (PFE) 2.1 $27M 742k 36.28
McDonald's Corporation (MCD) 2.1 $27M 171k 156.69
Boeing Company (BA) 2.0 $26M 77k 335.52
Phillips 66 (PSX) 2.0 $26M 227k 112.31
Amgen (AMGN) 2.0 $25M 136k 184.59
American Electric Power Company (AEP) 2.0 $25M 362k 69.25
Maxim Integrated Products 1.9 $24M 414k 58.66
Antero Midstream Prtnrs Lp master ltd part 1.8 $23M 786k 29.52
International Business Machines (IBM) 1.8 $23M 161k 139.70
Paychex (PAYX) 1.8 $22M 327k 68.35
Bank of America Corporation (BAC) 1.7 $22M 782k 28.19
Verizon Communications (VZ) 1.7 $21M 419k 50.31
Energy Transfer Partners 1.6 $21M 1.1M 19.04
Citigroup (C) 1.6 $21M 312k 66.92
Costco Wholesale Corporation (COST) 1.6 $21M 99k 208.98
Southern Company (SO) 1.6 $21M 446k 46.31
Oneok (OKE) 1.6 $20M 286k 69.83
PNC Financial Services (PNC) 1.6 $20M 147k 135.10
Las Vegas Sands (LVS) 1.6 $20M 260k 76.36
Exxon Mobil Corporation (XOM) 1.6 $20M 238k 82.73
Valero Energy Corporation (VLO) 1.5 $20M 176k 110.83
Eli Lilly & Co. (LLY) 1.5 $19M 223k 85.33
Duke Energy (DUK) 1.5 $19M 242k 79.08
Dowdupont 1.5 $19M 289k 65.92
Consolidated Edison (ED) 1.4 $18M 234k 77.98
Gilead Sciences (GILD) 1.4 $18M 252k 70.84
BB&T Corporation 1.4 $17M 343k 50.44
Home Depot (HD) 1.3 $17M 85k 195.10
Digital Realty Trust (DLR) 1.3 $17M 149k 111.58
Kraft Heinz (KHC) 1.3 $17M 266k 62.82
Six Flags Entertainment (SIX) 1.2 $16M 224k 70.05
Suntrust Banks Inc $1.00 Par Cmn 1.2 $16M 235k 66.02
Tor Dom Bk Cad (TD) 1.2 $15M 265k 57.86
Abbvie (ABBV) 1.2 $15M 165k 92.65
Bce (BCE) 1.2 $15M 366k 40.49
Waste Management (WM) 1.2 $15M 182k 81.34
Altria (MO) 1.1 $14M 253k 56.79
Yum! Brands (YUM) 1.1 $14M 180k 78.22
CoreSite Realty 1.1 $14M 126k 110.82
United Parcel Service (UPS) 1.1 $14M 128k 106.23
Emerson Electric (EMR) 1.1 $13M 193k 69.14
Starbucks Corporation (SBUX) 1.1 $13M 273k 48.85
Crown Castle Intl (CCI) 1.0 $13M 121k 107.82
Umpqua Holdings Corporation 1.0 $13M 573k 22.59
Huntington Bancshares Incorporated (HBAN) 1.0 $13M 846k 14.76
Delta Air Lines (DAL) 1.0 $12M 246k 49.54
Public Storage (PSA) 0.9 $12M 54k 226.86
Prologis (PLD) 0.9 $12M 184k 65.69
At&t (T) 0.9 $11M 346k 32.11
Prudential Financial (PRU) 0.8 $10M 111k 93.51
Chevron Corporation (CVX) 0.4 $5.0M 40k 126.44
Schwab U S Small Cap ETF (SCHA) 0.3 $3.6M 49k 73.58
Coca-Cola Company (KO) 0.3 $3.5M 81k 43.86
Invesco Qqq Trust Series 1 (QQQ) 0.2 $2.4M 14k 171.65
Pepsi (PEP) 0.2 $2.2M 20k 108.89
Financial Select Sector SPDR (XLF) 0.2 $2.1M 81k 26.59
Industries N shs - a - (LYB) 0.2 $2.2M 20k 109.85
Ford Motor Company (F) 0.1 $1.9M 167k 11.07
Wal-Mart Stores (WMT) 0.1 $1.4M 17k 85.64
Johnson & Johnson (JNJ) 0.1 $1.2M 10k 121.37
Invesco (IVZ) 0.1 $1.1M 42k 26.57
Banco Latinoamericano Come-e 0.1 $1.2M 48k 24.61
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $966k 11k 84.74
Qualcomm (QCOM) 0.1 $679k 12k 56.12
Microchip Technology (MCHP) 0.0 $464k 5.1k 90.98
Ameren Corporation (AEE) 0.0 $316k 5.2k 60.77
Apple (AAPL) 0.0 $259k 1.4k 185.00
Berkshire Hathaway (BRK.A) 0.0 $282k 1.00 282000.00
Oracle Corporation (ORCL) 0.0 $304k 6.9k 44.06
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $238k 2.3k 105.78
Ishares Tr hdg msci eafe (HEFA) 0.0 $195k 6.6k 29.55
Charles Schwab Corporation (SCHW) 0.0 $135k 2.6k 51.27
Berkshire Hathaway (BRK.B) 0.0 $93k 496.00 187.50
CSX Corporation (CSX) 0.0 $96k 1.5k 64.00
Ecolab (ECL) 0.0 $126k 900.00 140.00
Spdr S&p 500 Etf (SPY) 0.0 $179k 660.00 271.21
General Electric Company 0.0 $129k 9.5k 13.58
Wells Fargo & Company (WFC) 0.0 $100k 1.8k 55.56
Thermo Fisher Scientific (TMO) 0.0 $145k 700.00 207.14
Novartis (NVS) 0.0 $66k 876.00 75.34
Capital One Financial (COF) 0.0 $181k 2.0k 91.92
Deere & Company (DE) 0.0 $70k 500.00 140.00
General Mills (GIS) 0.0 $142k 3.2k 44.38
Nike (NKE) 0.0 $159k 2.0k 79.50
Occidental Petroleum Corporation (OXY) 0.0 $109k 1.3k 83.85
Stericycle (SRCL) 0.0 $78k 1.2k 65.00
Lloyds TSB (LYG) 0.0 $97k 29k 3.33
iShares Russell 1000 Growth Index (IWF) 0.0 $144k 1.0k 144.00
iShares Dow Jones Select Dividend (DVY) 0.0 $147k 1.5k 98.00
Alphabet Inc Class A cs (GOOGL) 0.0 $113k 100.00 1130.00
Alphabet Inc Class C cs (GOOG) 0.0 $112k 100.00 1120.00
BP (BP) 0.0 $21k 459.00 45.75
iShares MSCI Emerging Markets Indx (EEM) 0.0 $39k 900.00 43.33
Devon Energy Corporation (DVN) 0.0 $35k 800.00 43.75
Kimberly-Clark Corporation (KMB) 0.0 $42k 400.00 105.00
Colgate-Palmolive Company (CL) 0.0 $39k 600.00 65.00
ConocoPhillips (COP) 0.0 $21k 300.00 70.00
Procter & Gamble Company (PG) 0.0 $53k 680.00 77.94
Danaher Corporation (DHR) 0.0 $59k 600.00 98.33
Jacobs Engineering 0.0 $44k 700.00 62.86
Illinois Tool Works (ITW) 0.0 $55k 400.00 137.50
AmeriGas Partners 0.0 $47k 1.1k 41.96
Itt (ITT) 0.0 $21k 400.00 52.50
Fortive (FTV) 0.0 $23k 300.00 76.67
L3 Technologies 0.0 $58k 300.00 193.33