Payden & Rygel as of Dec. 31, 2018
Portfolio Holdings for Payden & Rygel
Payden & Rygel holds 120 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 3.0 | $38M | 384k | 97.62 | |
| Merck & Co (MRK) | 3.0 | $37M | 487k | 76.41 | |
| Verizon Communications (VZ) | 2.9 | $37M | 649k | 56.22 | |
| Microsoft Corporation (MSFT) | 2.9 | $36M | 350k | 101.57 | |
| Pfizer (PFE) | 2.9 | $35M | 809k | 43.65 | |
| Enterprise Products Partners (EPD) | 2.6 | $33M | 1.3M | 24.59 | |
| Lockheed Martin Corporation (LMT) | 2.4 | $29M | 111k | 261.84 | |
| Cisco Systems (CSCO) | 2.3 | $29M | 661k | 43.33 | |
| Amgen (AMGN) | 2.2 | $28M | 142k | 194.67 | |
| McDonald's Corporation (MCD) | 2.2 | $27M | 151k | 177.57 | |
| Eli Lilly & Co. (LLY) | 2.1 | $27M | 229k | 115.72 | |
| Magellan Midstream Partners | 2.1 | $26M | 452k | 57.06 | |
| Delta Air Lines (DAL) | 2.0 | $25M | 510k | 49.90 | |
| Philip Morris International (PM) | 2.0 | $25M | 369k | 66.76 | |
| Costco Wholesale Corporation (COST) | 2.0 | $24M | 119k | 203.71 | |
| Digital Realty Trust (DLR) | 1.9 | $24M | 221k | 106.55 | |
| Morgan Stanley (MS) | 1.9 | $24M | 593k | 39.65 | |
| Qualcomm (QCOM) | 1.9 | $23M | 405k | 56.91 | |
| Spdr S&p 500 Etf (SPY) | 1.8 | $22M | 88k | 249.92 | |
| Boeing Company (BA) | 1.8 | $22M | 68k | 322.50 | |
| Texas Instruments Incorporated (TXN) | 1.8 | $22M | 232k | 94.50 | |
| Bank of America Corporation (BAC) | 1.8 | $22M | 886k | 24.64 | |
| Tor Dom Bk Cad (TD) | 1.7 | $21M | 425k | 49.72 | |
| American Electric Power Company (AEP) | 1.7 | $21M | 282k | 74.74 | |
| Paychex (PAYX) | 1.6 | $20M | 309k | 65.15 | |
| Maxim Integrated Products | 1.6 | $20M | 396k | 50.85 | |
| Energy Transfer Equity (ET) | 1.5 | $19M | 1.4M | 13.21 | |
| Phillips 66 (PSX) | 1.5 | $18M | 214k | 86.15 | |
| General Mills (GIS) | 1.4 | $18M | 458k | 38.94 | |
| Antero Midstream Prtnrs Lp master ltd part | 1.4 | $18M | 832k | 21.39 | |
| Waste Management (WM) | 1.4 | $17M | 193k | 88.99 | |
| Gilead Sciences (GILD) | 1.4 | $17M | 273k | 62.55 | |
| U.S. Bancorp (USB) | 1.4 | $17M | 371k | 45.70 | |
| Starbucks Corporation (SBUX) | 1.4 | $17M | 261k | 64.40 | |
| iShares S&P 500 Growth Index (IVW) | 1.3 | $16M | 104k | 150.67 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $15M | 220k | 68.19 | |
| Home Depot (HD) | 1.2 | $15M | 86k | 171.82 | |
| Oneok (OKE) | 1.2 | $15M | 273k | 53.95 | |
| Duke Energy (DUK) | 1.2 | $15M | 171k | 86.30 | |
| Intel Corporation (INTC) | 1.2 | $15M | 313k | 46.93 | |
| FirstEnergy (FE) | 1.1 | $14M | 380k | 37.55 | |
| Las Vegas Sands (LVS) | 1.1 | $14M | 275k | 52.05 | |
| Targa Res Corp (TRGP) | 1.1 | $14M | 388k | 36.02 | |
| Pepsi (PEP) | 1.1 | $14M | 126k | 110.48 | |
| DTE Energy Company (DTE) | 1.1 | $14M | 126k | 110.30 | |
| Consolidated Edison (ED) | 1.1 | $14M | 178k | 76.46 | |
| AvalonBay Communities (AVB) | 1.1 | $14M | 79k | 174.05 | |
| Crown Castle Intl (CCI) | 1.1 | $13M | 123k | 108.63 | |
| Alexandria Real Estate Equities (ARE) | 1.0 | $13M | 112k | 115.24 | |
| Abbvie (ABBV) | 1.0 | $13M | 139k | 92.19 | |
| Citigroup (C) | 1.0 | $13M | 241k | 52.06 | |
| Prologis (PLD) | 1.0 | $13M | 214k | 58.72 | |
| MetLife (MET) | 1.0 | $12M | 303k | 41.06 | |
| Valero Energy Corporation (VLO) | 1.0 | $12M | 163k | 74.97 | |
| Johnson & Johnson (JNJ) | 1.0 | $12M | 92k | 129.05 | |
| United Parcel Service (UPS) | 0.9 | $12M | 120k | 97.53 | |
| Kinder Morgan (KMI) | 0.9 | $12M | 757k | 15.38 | |
| Six Flags Entertainment (SIX) | 0.9 | $11M | 205k | 55.63 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.9 | $11M | 222k | 50.44 | |
| Altria (MO) | 0.9 | $11M | 220k | 49.39 | |
| BB&T Corporation | 0.9 | $11M | 253k | 43.32 | |
| Emerson Electric (EMR) | 0.9 | $11M | 180k | 59.75 | |
| Bank Of Montreal Cadcom (BMO) | 0.8 | $9.9M | 152k | 65.35 | |
| Dowdupont | 0.7 | $9.0M | 169k | 53.48 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $3.9M | 48k | 81.10 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $3.0M | 27k | 112.81 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $1.8M | 17k | 103.93 | |
| International Business Machines (IBM) | 0.1 | $1.6M | 14k | 113.64 | |
| Chevron Corporation (CVX) | 0.1 | $952k | 8.8k | 108.80 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $729k | 4.4k | 166.02 | |
| Prudential Financial (PRU) | 0.1 | $595k | 7.3k | 81.51 | |
| CoreSite Realty | 0.1 | $592k | 6.8k | 87.19 | |
| At&t (T) | 0.0 | $451k | 16k | 28.54 | |
| Wal-Mart Stores (WMT) | 0.0 | $393k | 4.2k | 93.13 | |
| Ameren Corporation (AEE) | 0.0 | $339k | 5.2k | 65.19 | |
| Carnival Corporation (CCL) | 0.0 | $394k | 8.0k | 49.25 | |
| Microchip Technology (MCHP) | 0.0 | $367k | 5.1k | 71.96 | |
| Oracle Corporation (ORCL) | 0.0 | $312k | 6.9k | 45.22 | |
| PNC Financial Services (PNC) | 0.0 | $199k | 1.7k | 117.06 | |
| Coca-Cola Company (KO) | 0.0 | $218k | 4.6k | 47.39 | |
| Apple (AAPL) | 0.0 | $221k | 1.4k | 157.86 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $306k | 1.00 | 306000.00 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $236k | 4.5k | 52.44 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $201k | 2.7k | 74.72 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $109k | 2.6k | 41.40 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $101k | 496.00 | 203.63 | |
| CSX Corporation (CSX) | 0.0 | $93k | 1.5k | 62.00 | |
| Ecolab (ECL) | 0.0 | $133k | 900.00 | 147.78 | |
| Public Storage (PSA) | 0.0 | $142k | 700.00 | 202.86 | |
| Wells Fargo & Company (WFC) | 0.0 | $83k | 1.8k | 46.11 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $157k | 700.00 | 224.29 | |
| Novartis (NVS) | 0.0 | $75k | 876.00 | 85.62 | |
| Capital One Financial (COF) | 0.0 | $149k | 2.0k | 75.67 | |
| Deere & Company (DE) | 0.0 | $75k | 500.00 | 150.00 | |
| Nike (NKE) | 0.0 | $148k | 2.0k | 74.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $80k | 1.3k | 61.54 | |
| Procter & Gamble Company (PG) | 0.0 | $63k | 680.00 | 92.65 | |
| Danaher Corporation (DHR) | 0.0 | $62k | 600.00 | 103.33 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $131k | 1.0k | 131.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $134k | 1.5k | 89.33 | |
| Industries N shs - a - (LYB) | 0.0 | $75k | 900.00 | 83.33 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.0 | $170k | 6.6k | 25.76 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $104k | 100.00 | 1040.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $104k | 100.00 | 1040.00 | |
| BP (BP) | 0.0 | $17k | 459.00 | 37.04 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $52k | 4.4k | 11.82 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $35k | 900.00 | 38.89 | |
| Devon Energy Corporation (DVN) | 0.0 | $18k | 800.00 | 22.50 | |
| General Electric Company | 0.0 | $27k | 3.5k | 7.71 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $46k | 400.00 | 115.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $36k | 600.00 | 60.00 | |
| ConocoPhillips (COP) | 0.0 | $19k | 300.00 | 63.33 | |
| Stericycle (SRCL) | 0.0 | $44k | 1.2k | 36.67 | |
| Jacobs Engineering | 0.0 | $41k | 700.00 | 58.57 | |
| Illinois Tool Works (ITW) | 0.0 | $51k | 400.00 | 127.50 | |
| Umpqua Holdings Corporation | 0.0 | $45k | 2.8k | 16.07 | |
| Altra Holdings | 0.0 | $2.0k | 77.00 | 25.97 | |
| Itt (ITT) | 0.0 | $19k | 400.00 | 47.50 | |
| Fortive (FTV) | 0.0 | $18k | 265.00 | 67.92 | |
| L3 Technologies | 0.0 | $52k | 300.00 | 173.33 |
