Payden & Rygel as of March 31, 2019
Portfolio Holdings for Payden & Rygel
Payden & Rygel holds 119 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.0 | $41M | 346k | 117.94 | |
| Merck & Co (MRK) | 3.0 | $41M | 487k | 83.17 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $39M | 381k | 101.23 | |
| Verizon Communications (VZ) | 2.8 | $38M | 642k | 59.13 | |
| Enterprise Products Partners (EPD) | 2.7 | $38M | 1.3M | 29.10 | |
| Cisco Systems (CSCO) | 2.5 | $35M | 645k | 53.99 | |
| Pfizer (PFE) | 2.5 | $34M | 808k | 42.47 | |
| Lockheed Martin Corporation (LMT) | 2.4 | $33M | 110k | 300.16 | |
| Eli Lilly & Co. (LLY) | 2.1 | $29M | 223k | 129.76 | |
| Pepsi (PEP) | 2.1 | $29M | 236k | 122.55 | |
| McDonald's Corporation (MCD) | 2.1 | $29M | 151k | 189.90 | |
| Philip Morris International (PM) | 2.1 | $29M | 324k | 88.39 | |
| Costco Wholesale Corporation (COST) | 2.1 | $29M | 118k | 242.14 | |
| Bank of America Corporation (BAC) | 2.0 | $28M | 1.0M | 27.59 | |
| FirstEnergy (FE) | 2.0 | $28M | 673k | 41.61 | |
| Delta Air Lines (DAL) | 2.0 | $28M | 541k | 51.65 | |
| Morgan Stanley (MS) | 2.0 | $27M | 647k | 42.20 | |
| Johnson & Johnson (JNJ) | 1.9 | $27M | 192k | 139.79 | |
| Magellan Midstream Partners | 1.9 | $26M | 431k | 60.63 | |
| Digital Realty Trust (DLR) | 1.8 | $25M | 211k | 119.00 | |
| Paychex (PAYX) | 1.8 | $25M | 309k | 80.20 | |
| General Mills (GIS) | 1.7 | $24M | 458k | 51.75 | |
| American Electric Power Company (AEP) | 1.7 | $24M | 282k | 83.75 | |
| Qualcomm (QCOM) | 1.7 | $24M | 417k | 57.03 | |
| ConAgra Foods (CAG) | 1.7 | $24M | 852k | 27.74 | |
| Energy Transfer Equity (ET) | 1.6 | $22M | 1.4M | 15.37 | |
| U.S. Bancorp (USB) | 1.6 | $22M | 458k | 48.19 | |
| Williams Companies (WMB) | 1.6 | $21M | 742k | 28.72 | |
| Targa Res Corp (TRGP) | 1.5 | $21M | 507k | 41.55 | |
| Phillips 66 (PSX) | 1.5 | $20M | 214k | 95.17 | |
| Waste Management (WM) | 1.5 | $20M | 193k | 103.91 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $20M | 69k | 282.48 | |
| Starbucks Corporation (SBUX) | 1.4 | $19M | 261k | 74.34 | |
| Medtronic (MDT) | 1.4 | $19M | 213k | 91.08 | |
| Nxp Semiconductors N V (NXPI) | 1.4 | $19M | 218k | 88.39 | |
| Oneok (OKE) | 1.4 | $19M | 265k | 69.84 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $17M | 208k | 80.80 | |
| Intel Corporation (INTC) | 1.2 | $17M | 313k | 53.70 | |
| iShares S&P 500 Growth Index (IVW) | 1.2 | $17M | 98k | 172.36 | |
| Home Depot (HD) | 1.2 | $16M | 86k | 191.89 | |
| Alexandria Real Estate Equities (ARE) | 1.2 | $16M | 112k | 142.56 | |
| AvalonBay Communities (AVB) | 1.1 | $16M | 79k | 200.73 | |
| DTE Energy Company (DTE) | 1.1 | $16M | 126k | 124.74 | |
| Crown Castle Intl (CCI) | 1.1 | $16M | 123k | 128.00 | |
| Duke Energy (DUK) | 1.1 | $15M | 171k | 90.00 | |
| Citigroup (C) | 1.1 | $15M | 244k | 62.22 | |
| Consolidated Edison (ED) | 1.1 | $15M | 178k | 84.81 | |
| Kinder Morgan (KMI) | 1.1 | $15M | 757k | 20.01 | |
| Prologis (PLD) | 1.1 | $15M | 210k | 71.95 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $15M | 139k | 106.07 | |
| At&t (T) | 1.0 | $14M | 456k | 31.36 | |
| Valero Energy Corporation (VLO) | 1.0 | $14M | 163k | 84.83 | |
| CVS Caremark Corporation (CVS) | 1.0 | $14M | 257k | 53.93 | |
| Maxim Integrated Products | 1.0 | $14M | 260k | 53.17 | |
| Dowdupont | 1.0 | $13M | 248k | 53.31 | |
| MetLife (MET) | 0.9 | $13M | 303k | 42.57 | |
| Simon Property (SPG) | 0.9 | $13M | 71k | 182.21 | |
| Boeing Company (BA) | 0.9 | $13M | 33k | 381.42 | |
| Altria (MO) | 0.9 | $13M | 220k | 57.43 | |
| Tor Dom Bk Cad (TD) | 0.9 | $13M | 231k | 54.33 | |
| Bank Of Montreal Cadcom (BMO) | 0.8 | $11M | 152k | 74.82 | |
| iShares Lehman Aggregate Bond (AGG) | 0.6 | $7.5M | 69k | 109.07 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $3.2M | 27k | 119.06 | |
| Amgen (AMGN) | 0.2 | $2.5M | 13k | 189.95 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $1.9M | 17k | 110.06 | |
| International Business Machines (IBM) | 0.1 | $1.6M | 12k | 141.08 | |
| Gilead Sciences (GILD) | 0.1 | $1.5M | 23k | 65.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.3M | 7.1k | 189.38 | |
| BB&T Corporation | 0.1 | $1.1M | 23k | 46.55 | |
| Las Vegas Sands (LVS) | 0.1 | $933k | 15k | 60.98 | |
| Emerson Electric (EMR) | 0.1 | $924k | 14k | 68.44 | |
| United Parcel Service (UPS) | 0.1 | $860k | 7.7k | 111.69 | |
| Abbvie (ABBV) | 0.1 | $822k | 10k | 80.59 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $723k | 12k | 59.26 | |
| Prudential Financial (PRU) | 0.1 | $671k | 7.3k | 91.92 | |
| CoreSite Realty | 0.1 | $727k | 6.8k | 107.07 | |
| Chevron Corporation (CVX) | 0.0 | $585k | 4.8k | 123.16 | |
| Wal-Mart Stores (WMT) | 0.0 | $412k | 4.2k | 97.63 | |
| Ameren Corporation (AEE) | 0.0 | $382k | 5.2k | 73.46 | |
| Microchip Technology (MCHP) | 0.0 | $423k | 5.1k | 82.94 | |
| PNC Financial Services (PNC) | 0.0 | $209k | 1.7k | 122.94 | |
| Coca-Cola Company (KO) | 0.0 | $216k | 4.6k | 46.96 | |
| Apple (AAPL) | 0.0 | $266k | 1.4k | 190.00 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $301k | 1.00 | 301000.00 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $234k | 2.7k | 86.99 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $113k | 2.6k | 42.92 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $100k | 496.00 | 201.61 | |
| CSX Corporation (CSX) | 0.0 | $112k | 1.5k | 74.67 | |
| Ecolab (ECL) | 0.0 | $159k | 900.00 | 176.67 | |
| Public Storage (PSA) | 0.0 | $152k | 700.00 | 217.14 | |
| Wells Fargo & Company (WFC) | 0.0 | $87k | 1.8k | 48.33 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $192k | 700.00 | 274.29 | |
| Novartis (NVS) | 0.0 | $84k | 876.00 | 95.89 | |
| Capital One Financial (COF) | 0.0 | $161k | 2.0k | 81.77 | |
| Deere & Company (DE) | 0.0 | $80k | 500.00 | 160.00 | |
| Nike (NKE) | 0.0 | $168k | 2.0k | 84.00 | |
| Procter & Gamble Company (PG) | 0.0 | $71k | 680.00 | 104.41 | |
| Danaher Corporation (DHR) | 0.0 | $79k | 600.00 | 131.67 | |
| Oracle Corporation (ORCL) | 0.0 | $81k | 1.5k | 54.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $151k | 1.0k | 151.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $147k | 1.5k | 98.00 | |
| Industries N shs - a - (LYB) | 0.0 | $76k | 900.00 | 84.44 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.0 | $191k | 6.6k | 28.94 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $118k | 100.00 | 1180.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $117k | 100.00 | 1170.00 | |
| BP (BP) | 0.0 | $20k | 459.00 | 43.57 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $39k | 900.00 | 43.33 | |
| Devon Energy Corporation (DVN) | 0.0 | $25k | 800.00 | 31.25 | |
| General Electric Company | 0.0 | $35k | 3.5k | 9.99 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $50k | 400.00 | 125.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $41k | 600.00 | 68.33 | |
| ConocoPhillips (COP) | 0.0 | $20k | 300.00 | 66.67 | |
| Stericycle (SRCL) | 0.0 | $65k | 1.2k | 54.17 | |
| Jacobs Engineering | 0.0 | $53k | 700.00 | 75.71 | |
| Illinois Tool Works (ITW) | 0.0 | $57k | 400.00 | 142.50 | |
| Wabtec Corporation (WAB) | 0.0 | $0 | 1.00 | 0.00 | |
| Itt (ITT) | 0.0 | $23k | 400.00 | 57.50 | |
| Fortive (FTV) | 0.0 | $22k | 265.00 | 83.02 | |
| L3 Technologies | 0.0 | $62k | 300.00 | 206.67 |
