Payden & Rygel as of Sept. 30, 2019
Portfolio Holdings for Payden & Rygel
Payden & Rygel holds 118 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Merck & Co (MRK) | 3.0 | $44M | 517k | 84.18 | |
| Lockheed Martin Corporation (LMT) | 2.9 | $43M | 110k | 390.06 | |
| Verizon Communications (VZ) | 2.9 | $42M | 696k | 60.36 | |
| AvalonBay Communities (AVB) | 2.7 | $40M | 186k | 215.33 | |
| CVS Caremark Corporation (CVS) | 2.5 | $38M | 595k | 63.07 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $37M | 316k | 117.69 | |
| Enterprise Products Partners (EPD) | 2.5 | $37M | 1.3M | 28.58 | |
| American Electric Power Company (AEP) | 2.5 | $37M | 391k | 93.69 | |
| Microsoft Corporation (MSFT) | 2.5 | $36M | 262k | 139.03 | |
| McDonald's Corporation (MCD) | 2.4 | $35M | 161k | 214.71 | |
| Pepsi (PEP) | 2.3 | $34M | 250k | 137.10 | |
| Costco Wholesale Corporation (COST) | 2.3 | $34M | 118k | 288.11 | |
| Cisco Systems (CSCO) | 2.3 | $34M | 691k | 49.41 | |
| Duke Energy (DUK) | 2.3 | $34M | 353k | 95.86 | |
| Consolidated Edison (ED) | 2.3 | $34M | 354k | 94.47 | |
| Medtronic (MDT) | 2.2 | $33M | 302k | 108.62 | |
| Qualcomm (QCOM) | 2.2 | $32M | 418k | 76.28 | |
| Pfizer (PFE) | 2.1 | $31M | 862k | 35.93 | |
| Delta Air Lines (DAL) | 2.1 | $31M | 536k | 57.60 | |
| Eli Lilly & Co. (LLY) | 2.1 | $31M | 275k | 111.83 | |
| Phillips 66 (PSX) | 2.0 | $30M | 289k | 102.40 | |
| Morgan Stanley (MS) | 2.0 | $29M | 677k | 42.67 | |
| Digital Realty Trust (DLR) | 1.9 | $29M | 221k | 129.81 | |
| Magellan Midstream Partners | 1.9 | $29M | 430k | 66.27 | |
| Philip Morris International (PM) | 1.9 | $28M | 374k | 75.93 | |
| Paychex (PAYX) | 1.8 | $27M | 327k | 82.77 | |
| General Mills (GIS) | 1.8 | $27M | 488k | 55.12 | |
| At&t (T) | 1.8 | $26M | 696k | 37.84 | |
| U.S. Bancorp (USB) | 1.8 | $26M | 473k | 55.34 | |
| DTE Energy Company (DTE) | 1.7 | $25M | 184k | 132.96 | |
| Alexandria Real Estate Equities (ARE) | 1.7 | $25M | 160k | 154.04 | |
| Kinder Morgan (KMI) | 1.6 | $24M | 1.1M | 20.61 | |
| Healthcare Tr Amer Inc cl a | 1.6 | $24M | 806k | 29.38 | |
| Waste Management (WM) | 1.6 | $23M | 200k | 115.00 | |
| Home Depot (HD) | 1.4 | $21M | 90k | 232.02 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $21M | 69k | 296.76 | |
| Citigroup (C) | 1.2 | $18M | 265k | 69.08 | |
| Energy Transfer Equity (ET) | 1.2 | $18M | 1.4M | 13.08 | |
| Prologis (PLD) | 1.2 | $18M | 211k | 85.22 | |
| Crown Castle Intl (CCI) | 1.2 | $18M | 129k | 139.01 | |
| Intel Corporation (INTC) | 1.2 | $18M | 341k | 51.53 | |
| iShares S&P 500 Growth Index (IVW) | 1.2 | $18M | 98k | 180.03 | |
| Bank of America Corporation (BAC) | 1.1 | $17M | 572k | 29.17 | |
| Bristol Myers Squibb (BMY) | 1.1 | $16M | 317k | 50.71 | |
| Valero Energy Corporation (VLO) | 1.1 | $16M | 183k | 85.24 | |
| Oneok (OKE) | 1.1 | $15M | 209k | 73.69 | |
| Goldman Sachs (GS) | 1.0 | $15M | 74k | 207.23 | |
| J.M. Smucker Company (SJM) | 1.0 | $15M | 139k | 110.02 | |
| Carnival Corporation (CCL) | 1.0 | $15M | 346k | 43.71 | |
| Dupont De Nemours (DD) | 1.0 | $15M | 213k | 71.31 | |
| Maxim Integrated Products | 1.0 | $15M | 260k | 57.91 | |
| Starbucks Corporation (SBUX) | 1.0 | $15M | 167k | 88.42 | |
| Public Service Enterprise (PEG) | 1.0 | $15M | 238k | 62.08 | |
| Johnson & Johnson (JNJ) | 1.0 | $14M | 109k | 129.38 | |
| Simon Property (SPG) | 0.9 | $13M | 86k | 155.65 | |
| Boeing Company (BA) | 0.8 | $13M | 33k | 380.48 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $7.6M | 68k | 113.17 | |
| International Business Machines (IBM) | 0.2 | $2.4M | 16k | 145.44 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $2.4M | 12k | 193.21 | |
| Williams Companies (WMB) | 0.1 | $1.8M | 73k | 24.06 | |
| Gilead Sciences (GILD) | 0.1 | $1.4M | 23k | 63.38 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.2M | 9.2k | 129.24 | |
| Ishares Tr esg 1 5 yr usd (SUSB) | 0.1 | $1.0M | 40k | 25.44 | |
| Abbvie (ABBV) | 0.1 | $772k | 10k | 75.69 | |
| Banco Latinoamericano Come-e | 0.1 | $721k | 36k | 19.95 | |
| BB&T Corporation | 0.0 | $523k | 9.8k | 53.37 | |
| Wal-Mart Stores (WMT) | 0.0 | $501k | 4.2k | 118.72 | |
| Ameren Corporation (AEE) | 0.0 | $416k | 5.2k | 80.00 | |
| Coca-Cola Company (KO) | 0.0 | $250k | 4.6k | 54.35 | |
| Chevron Corporation (CVX) | 0.0 | $302k | 2.6k | 118.43 | |
| Microchip Technology (MCHP) | 0.0 | $362k | 3.9k | 92.82 | |
| Emerson Electric (EMR) | 0.0 | $241k | 3.6k | 66.94 | |
| Apple (AAPL) | 0.0 | $314k | 1.4k | 224.29 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $312k | 1.00 | 312000.00 | |
| MetLife (MET) | 0.0 | $250k | 5.3k | 47.17 | |
| CoreSite Realty | 0.0 | $268k | 2.2k | 121.82 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $317k | 3.4k | 93.24 | |
| Tellurian (TELL) | 0.0 | $333k | 40k | 8.32 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $110k | 2.6k | 41.78 | |
| PNC Financial Services (PNC) | 0.0 | $84k | 600.00 | 140.00 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $103k | 496.00 | 207.66 | |
| CSX Corporation (CSX) | 0.0 | $104k | 1.5k | 69.33 | |
| Ecolab (ECL) | 0.0 | $178k | 900.00 | 197.78 | |
| United Parcel Service (UPS) | 0.0 | $168k | 1.4k | 120.00 | |
| Public Storage (PSA) | 0.0 | $172k | 700.00 | 245.71 | |
| Wells Fargo & Company (WFC) | 0.0 | $91k | 1.8k | 50.56 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $204k | 700.00 | 291.43 | |
| Novartis (NVS) | 0.0 | $76k | 876.00 | 86.76 | |
| Amgen (AMGN) | 0.0 | $126k | 650.00 | 193.85 | |
| Capital One Financial (COF) | 0.0 | $179k | 2.0k | 90.91 | |
| Deere & Company (DE) | 0.0 | $84k | 500.00 | 168.00 | |
| Nike (NKE) | 0.0 | $188k | 2.0k | 94.00 | |
| Procter & Gamble Company (PG) | 0.0 | $85k | 680.00 | 125.00 | |
| Danaher Corporation (DHR) | 0.0 | $87k | 600.00 | 145.00 | |
| Oracle Corporation (ORCL) | 0.0 | $83k | 1.5k | 55.33 | |
| HCP | 0.0 | $135k | 3.8k | 35.53 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $160k | 1.0k | 160.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $153k | 1.5k | 102.00 | |
| Industries N shs - a - (LYB) | 0.0 | $81k | 900.00 | 90.00 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.0 | $136k | 909.00 | 149.61 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.0 | $198k | 6.6k | 30.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $122k | 100.00 | 1220.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $122k | 100.00 | 1220.00 | |
| L3harris Technologies (LHX) | 0.0 | $81k | 390.00 | 207.69 | |
| BP (BP) | 0.0 | $17k | 459.00 | 37.04 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $37k | 900.00 | 41.11 | |
| Devon Energy Corporation (DVN) | 0.0 | $19k | 800.00 | 23.75 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $60k | 856.00 | 70.09 | |
| General Electric Company | 0.0 | $31k | 3.5k | 8.85 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $57k | 400.00 | 142.50 | |
| Colgate-Palmolive Company (CL) | 0.0 | $44k | 600.00 | 73.33 | |
| ConocoPhillips (COP) | 0.0 | $17k | 300.00 | 56.67 | |
| Stericycle (SRCL) | 0.0 | $61k | 1.2k | 50.83 | |
| Jacobs Engineering | 0.0 | $64k | 700.00 | 91.43 | |
| Illinois Tool Works (ITW) | 0.0 | $63k | 400.00 | 157.50 | |
| Itt (ITT) | 0.0 | $24k | 400.00 | 60.00 | |
| Fortive (FTV) | 0.0 | $18k | 265.00 | 67.92 | |
| Alcon (ALC) | 0.0 | $10k | 175.00 | 57.14 |
