Payden & Rygel as of Dec. 31, 2019
Portfolio Holdings for Payden & Rygel
Payden & Rygel holds 121 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Merck & Co (MRK) | 2.9 | $47M | 515k | 90.95 | |
| Eli Lilly & Co. (LLY) | 2.8 | $45M | 342k | 131.43 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $44M | 315k | 139.40 | |
| Lockheed Martin Corporation (LMT) | 2.7 | $43M | 110k | 389.38 | |
| Verizon Communications (VZ) | 2.7 | $43M | 693k | 61.40 | |
| Microsoft Corporation (MSFT) | 2.6 | $41M | 261k | 157.70 | |
| AvalonBay Communities (AVB) | 2.4 | $39M | 185k | 209.70 | |
| Goldman Sachs (GS) | 2.4 | $38M | 166k | 229.93 | |
| Medtronic (MDT) | 2.4 | $38M | 334k | 113.45 | |
| American Electric Power Company (AEP) | 2.3 | $37M | 388k | 94.51 | |
| Enterprise Products Partners (EPD) | 2.3 | $36M | 1.3M | 28.16 | |
| Bank of America Corporation (BAC) | 2.2 | $35M | 1000k | 35.22 | |
| ConAgra Foods (CAG) | 2.2 | $35M | 1.0M | 34.24 | |
| Costco Wholesale Corporation (COST) | 2.2 | $35M | 118k | 293.92 | |
| Bristol Myers Squibb (BMY) | 2.1 | $34M | 534k | 64.19 | |
| Pepsi (PEP) | 2.1 | $34M | 249k | 136.67 | |
| Pfizer (PFE) | 2.1 | $34M | 858k | 39.18 | |
| General Mills (GIS) | 2.1 | $34M | 625k | 53.56 | |
| U.S. Bancorp (USB) | 2.1 | $33M | 558k | 59.29 | |
| Cisco Systems (CSCO) | 2.1 | $33M | 689k | 47.96 | |
| Kinder Morgan (KMI) | 2.0 | $32M | 1.5M | 21.17 | |
| Duke Energy (DUK) | 2.0 | $32M | 352k | 91.21 | |
| Phillips 66 (PSX) | 2.0 | $32M | 288k | 111.41 | |
| McDonald's Corporation (MCD) | 2.0 | $32M | 161k | 197.61 | |
| Consolidated Edison (ED) | 2.0 | $32M | 352k | 90.47 | |
| Delta Air Lines (DAL) | 2.0 | $31M | 535k | 58.48 | |
| Healthcare Tr Amer Inc cl a | 1.8 | $29M | 944k | 30.28 | |
| Paychex (PAYX) | 1.7 | $28M | 326k | 85.06 | |
| Magellan Midstream Partners | 1.7 | $27M | 429k | 62.87 | |
| At&t (T) | 1.7 | $27M | 689k | 39.08 | |
| Digital Realty Trust (DLR) | 1.6 | $26M | 220k | 119.74 | |
| CVS Caremark Corporation (CVS) | 1.6 | $26M | 345k | 74.29 | |
| Alexandria Real Estate Equities (ARE) | 1.6 | $26M | 159k | 161.58 | |
| DTE Energy Company (DTE) | 1.5 | $24M | 184k | 129.87 | |
| Crown Castle Intl (CCI) | 1.5 | $24M | 166k | 142.15 | |
| Waste Management (WM) | 1.4 | $23M | 200k | 113.96 | |
| Citigroup (C) | 1.3 | $21M | 265k | 79.89 | |
| Intel Corporation (INTC) | 1.3 | $20M | 339k | 59.85 | |
| Home Depot (HD) | 1.2 | $20M | 90k | 218.37 | |
| Morgan Stanley (MS) | 1.2 | $19M | 377k | 51.12 | |
| iShares S&P 500 Growth Index (IVW) | 1.2 | $19M | 98k | 193.64 | |
| Prologis (PLD) | 1.2 | $19M | 211k | 89.14 | |
| Wells Fargo & Company (WFC) | 1.1 | $17M | 317k | 53.80 | |
| Abbvie (ABBV) | 1.1 | $17M | 193k | 88.54 | |
| Simon Property (SPG) | 1.0 | $16M | 110k | 148.96 | |
| Johnson & Johnson (JNJ) | 1.0 | $16M | 109k | 145.87 | |
| Maxim Integrated Products | 1.0 | $16M | 260k | 61.51 | |
| Williams Companies (WMB) | 1.0 | $16M | 674k | 23.72 | |
| Oneok (OKE) | 1.0 | $16M | 209k | 75.67 | |
| Qualcomm (QCOM) | 1.0 | $16M | 178k | 88.23 | |
| Truist Financial Corp equities (TFC) | 1.0 | $16M | 277k | 56.32 | |
| Starbucks Corporation (SBUX) | 0.9 | $15M | 167k | 87.92 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $15M | 45k | 321.87 | |
| J.M. Smucker Company (SJM) | 0.9 | $14M | 138k | 104.13 | |
| Public Service Enterprise (PEG) | 0.9 | $14M | 238k | 59.05 | |
| Dupont De Nemours (DD) | 0.8 | $14M | 212k | 64.20 | |
| Boeing Company (BA) | 0.7 | $11M | 33k | 325.76 | |
| Vanguard European ETF (VGK) | 0.5 | $7.7M | 131k | 58.60 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $7.6M | 68k | 112.37 | |
| Philip Morris International (PM) | 0.5 | $7.4M | 87k | 85.09 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $5.3M | 60k | 87.93 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $2.6M | 12k | 205.79 | |
| International Business Machines (IBM) | 0.1 | $2.1M | 16k | 134.03 | |
| Gilead Sciences (GILD) | 0.1 | $1.3M | 20k | 65.00 | |
| Energy Transfer Equity (ET) | 0.1 | $1.2M | 95k | 12.83 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.2M | 9.2k | 128.26 | |
| Carnival Corporation (CCL) | 0.1 | $884k | 17k | 50.80 | |
| Ishares Tr esg 1 5 yr usd (SUSB) | 0.1 | $1.0M | 40k | 25.44 | |
| Banco Latinoamericano Come-e | 0.1 | $773k | 36k | 21.39 | |
| Wal-Mart Stores (WMT) | 0.0 | $502k | 4.2k | 118.96 | |
| Microchip Technology (MCHP) | 0.0 | $408k | 3.9k | 104.62 | |
| Apple (AAPL) | 0.0 | $411k | 1.4k | 293.57 | |
| Coca-Cola Company (KO) | 0.0 | $255k | 4.6k | 55.43 | |
| Ameren Corporation (AEE) | 0.0 | $399k | 5.2k | 76.73 | |
| Chevron Corporation (CVX) | 0.0 | $307k | 2.6k | 120.39 | |
| Emerson Electric (EMR) | 0.0 | $275k | 3.6k | 76.39 | |
| Valero Energy Corporation (VLO) | 0.0 | $272k | 2.9k | 93.79 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $340k | 1.00 | 340000.00 | |
| MetLife (MET) | 0.0 | $270k | 5.3k | 50.94 | |
| CoreSite Realty | 0.0 | $247k | 2.2k | 112.27 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $315k | 3.4k | 92.65 | |
| Tellurian (TELL) | 0.0 | $291k | 40k | 7.28 | |
| Halcon Resources | 0.0 | $317k | 24k | 13.43 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $125k | 2.6k | 47.47 | |
| PNC Financial Services (PNC) | 0.0 | $96k | 600.00 | 160.00 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $112k | 496.00 | 225.81 | |
| CSX Corporation (CSX) | 0.0 | $109k | 1.5k | 72.67 | |
| Ecolab (ECL) | 0.0 | $174k | 900.00 | 193.33 | |
| United Parcel Service (UPS) | 0.0 | $164k | 1.4k | 117.14 | |
| Public Storage (PSA) | 0.0 | $149k | 700.00 | 212.86 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $227k | 700.00 | 324.29 | |
| Novartis (NVS) | 0.0 | $83k | 876.00 | 94.75 | |
| Amgen (AMGN) | 0.0 | $157k | 650.00 | 241.54 | |
| Capital One Financial (COF) | 0.0 | $203k | 2.0k | 103.10 | |
| Deere & Company (DE) | 0.0 | $87k | 500.00 | 174.00 | |
| Nike (NKE) | 0.0 | $203k | 2.0k | 101.50 | |
| Procter & Gamble Company (PG) | 0.0 | $85k | 680.00 | 125.00 | |
| Danaher Corporation (DHR) | 0.0 | $92k | 600.00 | 153.33 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $176k | 1.0k | 176.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $158k | 1.5k | 105.33 | |
| Industries N shs - a - (LYB) | 0.0 | $85k | 900.00 | 94.44 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.0 | $131k | 909.00 | 144.11 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.0 | $201k | 6.6k | 30.45 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $134k | 100.00 | 1340.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $134k | 100.00 | 1340.00 | |
| Peak (DOC) | 0.0 | $131k | 3.8k | 34.47 | |
| BP (BP) | 0.0 | $17k | 459.00 | 37.04 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $40k | 900.00 | 44.44 | |
| Devon Energy Corporation (DVN) | 0.0 | $21k | 800.00 | 26.25 | |
| General Electric Company | 0.0 | $39k | 3.5k | 11.14 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $55k | 400.00 | 137.50 | |
| Colgate-Palmolive Company (CL) | 0.0 | $41k | 600.00 | 68.33 | |
| ConocoPhillips (COP) | 0.0 | $20k | 300.00 | 66.67 | |
| Stericycle (SRCL) | 0.0 | $77k | 1.2k | 64.17 | |
| Jacobs Engineering | 0.0 | $63k | 700.00 | 90.00 | |
| Illinois Tool Works (ITW) | 0.0 | $72k | 400.00 | 180.00 | |
| Oracle Corporation (ORCL) | 0.0 | $79k | 1.5k | 52.67 | |
| Itt (ITT) | 0.0 | $30k | 400.00 | 75.00 | |
| Fortive (FTV) | 0.0 | $20k | 265.00 | 75.47 | |
| Alcon (ALC) | 0.0 | $10k | 175.00 | 57.14 | |
| L3harris Technologies (LHX) | 0.0 | $77k | 390.00 | 197.44 |
