Payden & Rygel as of March 31, 2020
Portfolio Holdings for Payden & Rygel
Payden & Rygel holds 115 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.2 | $45M | 286k | 157.71 | |
| Eli Lilly & Co. (LLY) | 3.2 | $44M | 318k | 138.72 | |
| Merck & Co (MRK) | 3.1 | $43M | 565k | 76.94 | |
| Lockheed Martin Corporation (LMT) | 2.9 | $40M | 117k | 338.95 | |
| Costco Wholesale Corporation (COST) | 2.6 | $36M | 127k | 285.13 | |
| General Mills (GIS) | 2.6 | $36M | 674k | 52.77 | |
| Verizon Communications (VZ) | 2.5 | $34M | 639k | 53.73 | |
| Cisco Systems (CSCO) | 2.5 | $34M | 868k | 39.31 | |
| Digital Realty Trust (DLR) | 2.4 | $34M | 242k | 138.91 | |
| American Electric Power Company (AEP) | 2.4 | $34M | 421k | 79.98 | |
| Pepsi (PEP) | 2.4 | $33M | 274k | 120.10 | |
| Medtronic (MDT) | 2.4 | $33M | 364k | 90.18 | |
| Bristol Myers Squibb (BMY) | 2.3 | $32M | 575k | 55.74 | |
| Duke Energy (DUK) | 2.2 | $31M | 386k | 80.88 | |
| AvalonBay Communities (AVB) | 2.2 | $30M | 203k | 147.17 | |
| McDonald's Corporation (MCD) | 2.1 | $29M | 177k | 165.35 | |
| At&t (T) | 2.1 | $29M | 996k | 29.15 | |
| Consolidated Edison (ED) | 2.1 | $29M | 372k | 78.00 | |
| iShares S&P 500 Growth Index (IVW) | 2.0 | $28M | 169k | 165.05 | |
| Crown Castle Intl (CCI) | 1.9 | $26M | 182k | 144.40 | |
| Waste Management (WM) | 1.9 | $26M | 283k | 92.56 | |
| International Business Machines (IBM) | 1.9 | $26M | 235k | 110.93 | |
| ConAgra Foods (CAG) | 1.8 | $25M | 857k | 29.34 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $24M | 271k | 90.03 | |
| Alexandria Real Estate Equities (ARE) | 1.7 | $24M | 177k | 137.06 | |
| Healthcare Tr Amer Inc cl a | 1.7 | $24M | 988k | 24.28 | |
| Paychex (PAYX) | 1.6 | $22M | 353k | 62.92 | |
| Kinder Morgan (KMI) | 1.6 | $22M | 1.6M | 13.92 | |
| Apple (AAPL) | 1.6 | $22M | 87k | 254.29 | |
| Comcast Corporation (CMCSA) | 1.6 | $22M | 626k | 34.38 | |
| CVS Caremark Corporation (CVS) | 1.5 | $21M | 360k | 59.33 | |
| Prologis (PLD) | 1.5 | $20M | 254k | 80.37 | |
| Intel Corporation (INTC) | 1.4 | $20M | 368k | 54.12 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $20M | 199k | 99.93 | |
| Maxim Integrated Products | 1.4 | $20M | 404k | 48.61 | |
| DTE Energy Company (DTE) | 1.4 | $19M | 197k | 94.97 | |
| Enterprise Products Partners (EPD) | 1.3 | $18M | 1.3M | 14.30 | |
| Home Depot (HD) | 1.3 | $18M | 97k | 186.71 | |
| Morgan Stanley (MS) | 1.3 | $18M | 531k | 34.00 | |
| Coca-Cola Company (KO) | 1.3 | $17M | 393k | 44.25 | |
| Qualcomm (QCOM) | 1.2 | $17M | 251k | 67.65 | |
| Goldman Sachs (GS) | 1.2 | $17M | 109k | 154.59 | |
| Pfizer (PFE) | 1.1 | $16M | 487k | 32.64 | |
| Abbvie (ABBV) | 1.1 | $16M | 209k | 76.19 | |
| Amgen (AMGN) | 1.1 | $16M | 77k | 202.73 | |
| Johnson & Johnson (JNJ) | 1.1 | $15M | 116k | 131.13 | |
| Union Pacific Corporation (UNP) | 1.1 | $15M | 106k | 141.04 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $15M | 114k | 127.87 | |
| Bank of America Corporation (BAC) | 1.0 | $14M | 674k | 21.23 | |
| Republic Services (RSG) | 1.0 | $14M | 184k | 75.06 | |
| Broadcom (AVGO) | 0.9 | $13M | 54k | 237.11 | |
| U.S. Bancorp (USB) | 0.9 | $12M | 355k | 34.45 | |
| Public Service Enterprise (PEG) | 0.8 | $12M | 262k | 44.91 | |
| Starbucks Corporation (SBUX) | 0.8 | $12M | 178k | 65.74 | |
| Citigroup (C) | 0.8 | $12M | 273k | 42.12 | |
| Chevron Corporation (CVX) | 0.8 | $11M | 155k | 72.46 | |
| Fnf (FNF) | 0.7 | $9.6M | 384k | 24.88 | |
| Truist Financial Corp equities (TFC) | 0.7 | $9.0M | 293k | 30.84 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $5.2M | 99k | 52.36 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.3 | $4.7M | 111k | 42.16 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $4.0M | 16k | 257.76 | |
| Philip Morris International (PM) | 0.2 | $2.5M | 34k | 72.97 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.8M | 13k | 143.88 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $1.6M | 14k | 115.37 | |
| Gilead Sciences (GILD) | 0.1 | $1.6M | 21k | 74.76 | |
| Vanguard European ETF (VGK) | 0.1 | $1.5M | 34k | 43.29 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $837k | 720.00 | 1162.50 | |
| American Tower Reit (AMT) | 0.1 | $762k | 3.5k | 217.71 | |
| Amazon (AMZN) | 0.1 | $741k | 380.00 | 1950.00 | |
| Ishares Tr esg 1 5 yr usd (SUSB) | 0.1 | $728k | 29k | 24.93 | |
| Phillips 66 (PSX) | 0.1 | $703k | 13k | 53.66 | |
| Alibaba Group Holding (BABA) | 0.0 | $603k | 3.1k | 194.52 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $583k | 12k | 47.79 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $565k | 12k | 49.13 | |
| Visa (V) | 0.0 | $564k | 3.5k | 161.14 | |
| Wal-Mart Stores (WMT) | 0.0 | $480k | 4.2k | 113.74 | |
| Dupont De Nemours (DD) | 0.0 | $355k | 10k | 34.14 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $272k | 1.00 | 272000.00 | |
| CoreSite Realty | 0.0 | $255k | 2.2k | 115.91 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $218k | 3.1k | 69.80 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $199k | 700.00 | 284.29 | |
| Ameren Corporation (AEE) | 0.0 | $182k | 2.5k | 72.80 | |
| Nike (NKE) | 0.0 | $166k | 2.0k | 83.00 | |
| Microchip Technology (MCHP) | 0.0 | $163k | 2.4k | 67.92 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.0 | $152k | 909.00 | 167.22 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $151k | 1.0k | 151.00 | |
| Ecolab (ECL) | 0.0 | $140k | 900.00 | 155.56 | |
| Public Storage (PSA) | 0.0 | $139k | 700.00 | 198.57 | |
| United Parcel Service (UPS) | 0.0 | $131k | 1.4k | 93.57 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $116k | 100.00 | 1160.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $110k | 1.5k | 73.33 | |
| Capital One Financial (COF) | 0.0 | $99k | 2.0k | 50.28 | |
| Peak (DOC) | 0.0 | $91k | 3.8k | 23.95 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $91k | 496.00 | 183.47 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $89k | 2.6k | 33.80 | |
| CSX Corporation (CSX) | 0.0 | $86k | 1.5k | 57.33 | |
| Danaher Corporation (DHR) | 0.0 | $83k | 600.00 | 138.33 | |
| Procter & Gamble Company (PG) | 0.0 | $75k | 680.00 | 110.29 | |
| Oracle Corporation (ORCL) | 0.0 | $73k | 1.5k | 48.67 | |
| Novartis (NVS) | 0.0 | $72k | 876.00 | 82.19 | |
| L3harris Technologies (LHX) | 0.0 | $70k | 390.00 | 179.49 | |
| Deere & Company (DE) | 0.0 | $69k | 500.00 | 138.00 | |
| Stericycle (SRCL) | 0.0 | $58k | 1.2k | 48.33 | |
| Illinois Tool Works (ITW) | 0.0 | $57k | 400.00 | 142.50 | |
| Jacobs Engineering | 0.0 | $56k | 700.00 | 80.00 | |
| Industries N shs - a - (LYB) | 0.0 | $45k | 900.00 | 50.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $40k | 600.00 | 66.67 | |
| Tellurian (TELL) | 0.0 | $36k | 40k | 0.90 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $31k | 900.00 | 34.44 | |
| General Electric Company | 0.0 | $28k | 3.5k | 8.00 | |
| Itt (ITT) | 0.0 | $18k | 400.00 | 45.00 | |
| Fortive (FTV) | 0.0 | $15k | 265.00 | 56.60 | |
| BP (BP) | 0.0 | $11k | 459.00 | 23.97 | |
| Alcon (ALC) | 0.0 | $9.0k | 175.00 | 51.43 | |
| ConocoPhillips (COP) | 0.0 | $9.0k | 300.00 | 30.00 |
