Payden & Rygel as of June 30, 2019
Portfolio Holdings for Payden & Rygel
Payden & Rygel holds 118 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.1 | $45M | 334k | 133.96 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $44M | 392k | 111.80 | |
| Merck & Co (MRK) | 2.9 | $42M | 502k | 83.85 | |
| Lockheed Martin Corporation (LMT) | 2.7 | $40M | 110k | 363.54 | |
| Pfizer (PFE) | 2.6 | $38M | 884k | 43.32 | |
| Verizon Communications (VZ) | 2.6 | $38M | 662k | 57.13 | |
| Enterprise Products Partners (EPD) | 2.5 | $37M | 1.3M | 28.87 | |
| Cisco Systems (CSCO) | 2.5 | $37M | 666k | 54.73 | |
| McDonald's Corporation (MCD) | 2.2 | $32M | 156k | 207.66 | |
| Pepsi (PEP) | 2.2 | $32M | 244k | 131.13 | |
| Qualcomm (QCOM) | 2.2 | $32M | 418k | 76.07 | |
| Costco Wholesale Corporation (COST) | 2.1 | $31M | 118k | 264.26 | |
| Delta Air Lines (DAL) | 2.1 | $31M | 542k | 56.75 | |
| Bank of America Corporation (BAC) | 2.1 | $31M | 1.1M | 29.00 | |
| Philip Morris International (PM) | 2.1 | $31M | 389k | 78.53 | |
| Eli Lilly & Co. (LLY) | 2.0 | $30M | 266k | 110.79 | |
| Morgan Stanley (MS) | 2.0 | $29M | 671k | 43.81 | |
| Magellan Midstream Partners | 1.9 | $27M | 426k | 64.00 | |
| Johnson & Johnson (JNJ) | 1.8 | $27M | 193k | 139.28 | |
| CVS Caremark Corporation (CVS) | 1.8 | $27M | 487k | 54.49 | |
| Phillips 66 (PSX) | 1.8 | $26M | 283k | 93.54 | |
| Paychex (PAYX) | 1.8 | $26M | 317k | 82.29 | |
| American Electric Power Company (AEP) | 1.8 | $26M | 291k | 88.01 | |
| Digital Realty Trust (DLR) | 1.7 | $25M | 215k | 117.79 | |
| General Mills (GIS) | 1.7 | $25M | 475k | 52.52 | |
| U.S. Bancorp (USB) | 1.7 | $25M | 473k | 52.40 | |
| Kinder Morgan (KMI) | 1.6 | $23M | 1.1M | 20.88 | |
| Waste Management (WM) | 1.6 | $23M | 200k | 115.37 | |
| Starbucks Corporation (SBUX) | 1.6 | $23M | 270k | 83.83 | |
| Valero Energy Corporation (VLO) | 1.5 | $22M | 260k | 85.61 | |
| Medtronic (MDT) | 1.5 | $22M | 220k | 97.39 | |
| Goldman Sachs (GS) | 1.5 | $21M | 104k | 204.60 | |
| Nxp Semiconductors N V (NXPI) | 1.5 | $21M | 219k | 97.61 | |
| Intel Corporation (INTC) | 1.4 | $21M | 435k | 47.87 | |
| Williams Companies (WMB) | 1.4 | $21M | 744k | 28.04 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $20M | 69k | 293.00 | |
| Energy Transfer Equity (ET) | 1.4 | $20M | 1.4M | 14.08 | |
| Targa Res Corp (TRGP) | 1.4 | $20M | 508k | 39.26 | |
| Home Depot (HD) | 1.2 | $18M | 88k | 207.97 | |
| Hasbro (HAS) | 1.2 | $18M | 171k | 105.68 | |
| Citigroup (C) | 1.2 | $18M | 255k | 70.03 | |
| iShares S&P 500 Growth Index (IVW) | 1.2 | $18M | 98k | 179.24 | |
| Prologis (PLD) | 1.2 | $17M | 211k | 80.10 | |
| DTE Energy Company (DTE) | 1.1 | $17M | 131k | 127.88 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $17M | 145k | 114.76 | |
| Consolidated Edison (ED) | 1.1 | $16M | 185k | 87.68 | |
| Alexandria Real Estate Equities (ARE) | 1.1 | $16M | 115k | 141.09 | |
| Crown Castle Intl (CCI) | 1.1 | $16M | 124k | 130.35 | |
| AvalonBay Communities (AVB) | 1.1 | $16M | 79k | 203.18 | |
| At&t (T) | 1.1 | $16M | 474k | 33.51 | |
| Duke Energy (DUK) | 1.1 | $16M | 178k | 88.24 | |
| Maxim Integrated Products | 1.1 | $16M | 260k | 59.82 | |
| Dupont De Nemours (DD) | 1.1 | $16M | 206k | 75.07 | |
| MetLife (MET) | 1.0 | $15M | 303k | 49.67 | |
| Oneok (OKE) | 1.0 | $14M | 209k | 68.81 | |
| Simon Property (SPG) | 0.9 | $14M | 86k | 159.76 | |
| Tor Dom Bk Cad (TD) | 0.9 | $14M | 231k | 58.36 | |
| Boeing Company (BA) | 0.8 | $12M | 33k | 364.00 | |
| Bank Of Montreal Cadcom (BMO) | 0.8 | $11M | 152k | 75.45 | |
| Altria (MO) | 0.7 | $10M | 220k | 47.35 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $7.5M | 68k | 111.35 | |
| Amgen (AMGN) | 0.2 | $2.5M | 13k | 184.25 | |
| International Business Machines (IBM) | 0.2 | $2.3M | 17k | 137.92 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $2.4M | 12k | 194.24 | |
| Gilead Sciences (GILD) | 0.1 | $1.5M | 23k | 67.54 | |
| Carnival Corporation (CCL) | 0.1 | $1.5M | 31k | 46.56 | |
| BB&T Corporation | 0.1 | $1.1M | 23k | 49.13 | |
| Ishares Tr esg 1 5 yr usd (SUSB) | 0.1 | $1.0M | 40k | 25.34 | |
| Las Vegas Sands (LVS) | 0.1 | $904k | 15k | 59.08 | |
| Emerson Electric (EMR) | 0.1 | $901k | 14k | 66.74 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $767k | 12k | 62.87 | |
| United Parcel Service (UPS) | 0.1 | $795k | 7.7k | 103.25 | |
| Abbvie (ABBV) | 0.1 | $742k | 10k | 72.75 | |
| Chevron Corporation (CVX) | 0.0 | $591k | 4.8k | 124.42 | |
| Wal-Mart Stores (WMT) | 0.0 | $466k | 4.2k | 110.43 | |
| Ameren Corporation (AEE) | 0.0 | $391k | 5.2k | 75.19 | |
| PNC Financial Services (PNC) | 0.0 | $316k | 2.3k | 137.39 | |
| Coca-Cola Company (KO) | 0.0 | $234k | 4.6k | 50.87 | |
| Microchip Technology (MCHP) | 0.0 | $338k | 3.9k | 86.67 | |
| Apple (AAPL) | 0.0 | $277k | 1.4k | 197.86 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $318k | 1.00 | 318000.00 | |
| CoreSite Realty | 0.0 | $253k | 2.2k | 115.00 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $253k | 2.9k | 87.24 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $106k | 2.6k | 40.26 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $106k | 496.00 | 213.71 | |
| CSX Corporation (CSX) | 0.0 | $116k | 1.5k | 77.33 | |
| Ecolab (ECL) | 0.0 | $178k | 900.00 | 197.78 | |
| Public Storage (PSA) | 0.0 | $167k | 700.00 | 238.57 | |
| Wells Fargo & Company (WFC) | 0.0 | $85k | 1.8k | 47.22 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $206k | 700.00 | 294.29 | |
| Novartis (NVS) | 0.0 | $80k | 876.00 | 91.32 | |
| Capital One Financial (COF) | 0.0 | $179k | 2.0k | 90.91 | |
| Deere & Company (DE) | 0.0 | $83k | 500.00 | 166.00 | |
| Nike (NKE) | 0.0 | $168k | 2.0k | 84.00 | |
| Procter & Gamble Company (PG) | 0.0 | $75k | 680.00 | 110.29 | |
| Danaher Corporation (DHR) | 0.0 | $86k | 600.00 | 143.33 | |
| Oracle Corporation (ORCL) | 0.0 | $85k | 1.5k | 56.67 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $157k | 1.0k | 157.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $149k | 1.5k | 99.33 | |
| Industries N shs - a - (LYB) | 0.0 | $78k | 900.00 | 86.67 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.0 | $130k | 909.00 | 143.01 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.0 | $197k | 6.6k | 29.85 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $108k | 100.00 | 1080.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $108k | 100.00 | 1080.00 | |
| L3 Technologies | 0.0 | $74k | 300.00 | 246.67 | |
| BP (BP) | 0.0 | $19k | 459.00 | 41.39 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $39k | 900.00 | 43.33 | |
| Devon Energy Corporation (DVN) | 0.0 | $23k | 800.00 | 28.75 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $66k | 856.00 | 77.10 | |
| General Electric Company | 0.0 | $37k | 3.5k | 10.57 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $53k | 400.00 | 132.50 | |
| Colgate-Palmolive Company (CL) | 0.0 | $43k | 600.00 | 71.67 | |
| ConocoPhillips (COP) | 0.0 | $18k | 300.00 | 60.00 | |
| Stericycle (SRCL) | 0.0 | $57k | 1.2k | 47.50 | |
| Jacobs Engineering | 0.0 | $59k | 700.00 | 84.29 | |
| Illinois Tool Works (ITW) | 0.0 | $60k | 400.00 | 150.00 | |
| Itt (ITT) | 0.0 | $26k | 400.00 | 65.00 | |
| Fortive (FTV) | 0.0 | $22k | 265.00 | 83.02 |
