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 |
