Payden & Rygel as of Sept. 30, 2018
Portfolio Holdings for Payden & Rygel
Payden & Rygel holds 118 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lockheed Martin Corporation (LMT) | 2.9 | $38M | 109k | 345.96 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $38M | 334k | 112.84 | |
| Enterprise Products Partners (EPD) | 2.7 | $35M | 1.2M | 28.73 | |
| Merck & Co (MRK) | 2.6 | $34M | 476k | 70.94 | |
| Pfizer (PFE) | 2.4 | $32M | 725k | 44.07 | |
| Cisco Systems (CSCO) | 2.4 | $32M | 653k | 48.65 | |
| American Electric Power Company (AEP) | 2.2 | $29M | 403k | 70.88 | |
| Microsoft Corporation (MSFT) | 2.2 | $28M | 248k | 114.37 | |
| Magellan Midstream Partners | 2.1 | $28M | 413k | 67.72 | |
| Consolidated Edison (ED) | 2.1 | $28M | 362k | 76.19 | |
| Amgen (AMGN) | 2.0 | $27M | 129k | 207.29 | |
| Philip Morris International (PM) | 2.0 | $27M | 327k | 81.54 | |
| McDonald's Corporation (MCD) | 2.0 | $27M | 159k | 167.29 | |
| Boeing Company (BA) | 1.9 | $25M | 68k | 371.90 | |
| Phillips 66 (PSX) | 1.9 | $25M | 224k | 112.72 | |
| Verizon Communications (VZ) | 1.9 | $25M | 465k | 53.39 | |
| Eli Lilly & Co. (LLY) | 1.8 | $24M | 220k | 107.31 | |
| Paychex (PAYX) | 1.8 | $24M | 319k | 73.65 | |
| Energy Transfer Partners | 1.8 | $23M | 1.1M | 22.26 | |
| Costco Wholesale Corporation (COST) | 1.8 | $23M | 99k | 234.88 | |
| Maxim Integrated Products | 1.8 | $23M | 413k | 56.39 | |
| Antero Midstream Prtnrs Lp master ltd part | 1.7 | $23M | 786k | 28.66 | |
| Bank of America Corporation (BAC) | 1.7 | $22M | 752k | 29.46 | |
| At&t (T) | 1.7 | $22M | 650k | 33.58 | |
| PNC Financial Services (PNC) | 1.6 | $21M | 156k | 136.19 | |
| Texas Instruments Incorporated (TXN) | 1.6 | $21M | 197k | 107.29 | |
| Duke Energy (DUK) | 1.6 | $21M | 264k | 80.02 | |
| General Mills (GIS) | 1.5 | $20M | 461k | 42.92 | |
| Gilead Sciences (GILD) | 1.5 | $20M | 255k | 77.21 | |
| Valero Energy Corporation (VLO) | 1.5 | $20M | 171k | 113.75 | |
| Oneok (OKE) | 1.5 | $19M | 286k | 67.79 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.5 | $19M | 104k | 185.79 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $19M | 224k | 85.02 | |
| Schwab U S Small Cap ETF (SCHA) | 1.4 | $19M | 246k | 76.17 | |
| Dowdupont | 1.3 | $17M | 264k | 64.31 | |
| Intel Corporation (INTC) | 1.3 | $17M | 349k | 47.29 | |
| Waste Management (WM) | 1.2 | $16M | 182k | 90.36 | |
| Home Depot (HD) | 1.2 | $16M | 79k | 207.15 | |
| Tor Dom Bk Cad (TD) | 1.2 | $16M | 265k | 60.80 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.2 | $16M | 235k | 66.79 | |
| Digital Realty Trust (DLR) | 1.2 | $16M | 139k | 112.48 | |
| Six Flags Entertainment (SIX) | 1.2 | $16M | 224k | 69.82 | |
| BB&T Corporation | 1.2 | $16M | 319k | 48.54 | |
| Starbucks Corporation (SBUX) | 1.2 | $16M | 273k | 56.84 | |
| Las Vegas Sands (LVS) | 1.2 | $15M | 260k | 59.33 | |
| United Parcel Service (UPS) | 1.1 | $15M | 128k | 116.75 | |
| Emerson Electric (EMR) | 1.1 | $15M | 195k | 76.58 | |
| International Business Machines (IBM) | 1.1 | $15M | 97k | 151.21 | |
| Abbvie (ABBV) | 1.1 | $15M | 154k | 94.58 | |
| Delta Air Lines (DAL) | 1.1 | $14M | 246k | 57.83 | |
| CoreSite Realty | 1.1 | $14M | 126k | 111.14 | |
| Prologis (PLD) | 1.1 | $14M | 204k | 67.79 | |
| Crown Castle Intl (CCI) | 1.0 | $14M | 121k | 111.33 | |
| Carnival Corporation (CCL) | 1.0 | $13M | 210k | 63.77 | |
| FirstEnergy (FE) | 1.0 | $13M | 353k | 37.17 | |
| AvalonBay Communities (AVB) | 1.0 | $13M | 72k | 181.14 | |
| DTE Energy Company (DTE) | 1.0 | $13M | 119k | 109.13 | |
| Targa Res Corp (TRGP) | 1.0 | $13M | 229k | 56.31 | |
| Huntington Bancshares Incorporated (HBAN) | 1.0 | $13M | 846k | 14.92 | |
| Altria (MO) | 0.9 | $13M | 208k | 60.31 | |
| Citigroup (C) | 0.9 | $12M | 172k | 71.74 | |
| Umpqua Holdings Corporation | 0.9 | $12M | 573k | 20.80 | |
| Kraft Heinz (KHC) | 0.9 | $12M | 213k | 55.11 | |
| Prudential Financial (PRU) | 0.9 | $11M | 111k | 101.32 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.6 | $7.4M | 63k | 117.01 | |
| Chevron Corporation (CVX) | 0.3 | $3.5M | 29k | 122.28 | |
| Coca-Cola Company (KO) | 0.2 | $2.8M | 61k | 46.18 | |
| Pepsi (PEP) | 0.2 | $2.2M | 20k | 111.81 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.4M | 10k | 138.14 | |
| Banco Latinoamericano Come-e | 0.1 | $997k | 48k | 20.92 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $981k | 11k | 86.05 | |
| Wal-Mart Stores (WMT) | 0.0 | $396k | 4.2k | 93.84 | |
| Ameren Corporation (AEE) | 0.0 | $329k | 5.2k | 63.27 | |
| Microchip Technology (MCHP) | 0.0 | $402k | 5.1k | 78.82 | |
| Oracle Corporation (ORCL) | 0.0 | $356k | 6.9k | 51.59 | |
| Apple (AAPL) | 0.0 | $316k | 1.4k | 225.71 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $320k | 1.00 | 320000.00 | |
| Qualcomm (QCOM) | 0.0 | $324k | 4.5k | 72.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $274k | 1.4k | 201.47 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $238k | 4.5k | 52.89 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.0 | $198k | 6.6k | 30.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $129k | 2.6k | 48.99 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $106k | 496.00 | 213.71 | |
| CSX Corporation (CSX) | 0.0 | $111k | 1.5k | 74.00 | |
| Ecolab (ECL) | 0.0 | $141k | 900.00 | 156.67 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $192k | 660.00 | 290.91 | |
| General Electric Company | 0.0 | $107k | 9.5k | 11.26 | |
| Public Storage (PSA) | 0.0 | $141k | 700.00 | 201.43 | |
| Wells Fargo & Company (WFC) | 0.0 | $95k | 1.8k | 52.78 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $171k | 700.00 | 244.29 | |
| Novartis (NVS) | 0.0 | $75k | 876.00 | 85.62 | |
| Capital One Financial (COF) | 0.0 | $187k | 2.0k | 94.97 | |
| Deere & Company (DE) | 0.0 | $75k | 500.00 | 150.00 | |
| Nike (NKE) | 0.0 | $169k | 2.0k | 84.50 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $107k | 1.3k | 82.31 | |
| Stericycle (SRCL) | 0.0 | $70k | 1.2k | 58.33 | |
| Lloyds TSB (LYG) | 0.0 | $88k | 29k | 3.02 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $156k | 1.0k | 156.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $150k | 1.5k | 100.00 | |
| Industries N shs - a - (LYB) | 0.0 | $92k | 900.00 | 102.22 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $121k | 100.00 | 1210.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $119k | 100.00 | 1190.00 | |
| 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 | $32k | 800.00 | 40.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $45k | 400.00 | 112.50 | |
| Colgate-Palmolive Company (CL) | 0.0 | $40k | 600.00 | 66.67 | |
| ConocoPhillips (COP) | 0.0 | $23k | 300.00 | 76.67 | |
| Procter & Gamble Company (PG) | 0.0 | $57k | 680.00 | 83.82 | |
| Ford Motor Company (F) | 0.0 | $49k | 5.3k | 9.25 | |
| Danaher Corporation (DHR) | 0.0 | $65k | 600.00 | 108.33 | |
| Jacobs Engineering | 0.0 | $54k | 700.00 | 77.14 | |
| Illinois Tool Works (ITW) | 0.0 | $56k | 400.00 | 140.00 | |
| Altra Holdings | 0.0 | $3.0k | 77.00 | 38.96 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $23k | 280.00 | 82.14 | |
| Itt (ITT) | 0.0 | $25k | 400.00 | 62.50 | |
| Fortive (FTV) | 0.0 | $22k | 265.00 | 83.02 | |
| L3 Technologies | 0.0 | $64k | 300.00 | 213.33 |
