Gemeldete Bestände von
Payden & Rygel

Legal Name: PAYDEN & RYGEL

Berichtszeitraum: Jun 30, 2019
Gültigkeitsdatum: Aug 6, 2019

Sicherheit	Gehaltene Aktien / Nennbetrag	Marktwert
MICROSOFT CORP (594918104)	334,000	$44,743k
JPMORGAN CHASE & CO (46625H100)	391,917	$43,816k
MERCK & CO INC (58933Y105)	501,500	$42,051k
Lockheed Martin Corp (539830109)	109,800	$39,917k
PFIZER INC (717081103)	883,870	$38,289k
VERIZON COMMUNICATIONS (92343V104)	661,720	$37,804k
ENTERPRISE PRODS (293792107)	1,276,600	$36,855k
CISCO SYSTEMS INC (17275R102)	666,400	$36,472k
MCDONALDS CORP (580135101)	155,800	$32,353k
PEPSICO INC (713448108)	243,600	$31,943k
QUALCOMM INC (747525103)	417,900	$31,790k
COSTCO WHSL CORP (22160K105)	118,000	$31,183k
DELTA AIR LINES (247361702)	541,500	$30,730k
PHILIP MORRIS INTL (718172109)	389,200	$30,564k
Bank of America Corp. (060505104)	1,050,100	$30,453k
LILLY ELI & CO (532457108)	266,296	$29,503k
MORGAN STANLEY (617446448)	670,700	$29,383k
MAGELLAN MIDSTREAM (559080106)	425,600	$27,238k
JOHNSON & JOHNSON (478160104)	192,600	$26,825k
CVS HEALTH CORP (126650100)	486,800	$26,526k
Phillips 66 (718546104)	282,760	$26,449k
PAYCHEX INC (704326107)	316,800	$26,069k
AEP (025537101)	290,800	$25,593k
DIGITAL RLTY TR INC (253868103)	215,300	$25,360k
GENERAL MILLS INC (370334104)	474,700	$24,931k
US BANCORP DEL (902973304)	473,400	$24,806k
KINDER MORGAN INC (49456B101)	1,110,825	$23,194k
WASTE MGMT INC DEL (94106L109)	200,000	$23,074k
STARBUCKS CORP (855244109)	269,600	$22,601k
Valero Energy Corp (91913Y100)	260,000	$22,259k
MEDTRONIC PLC (G5960L103)	220,300	$21,455k
NXP Semiconductors NV (N6596X109)	218,500	$21,328k
GOLDMAN SACHS GROUP (38141G104)	104,100	$21,299k
Williams Cos Inc/The (969457100)	744,100	$20,865k
INTEL CORP (458140100)	435,200	$20,833k
SPDR S&P 500 ETF TR TR UNIT (78462F103)	69,136	$20,257k
ENERGY TRANSFER LP (29273V100)	1,437,208	$20,236k
TARGA RESOURCES IN (87612G101)	508,300	$19,956k
HOME DEPOT INC (437076102)	87,800	$18,260k
HASBRO INC (418056107)	171,000	$18,071k
CITIGROUP INC (172967424)	254,900	$17,851k
ISHARES TR S&P 500 GRWT ETF (464287309)	97,759	$17,522k
PROLOGIS INC (74340W103)	211,400	$16,933k
DTE ENERGY CO (233331107)	131,400	$16,803k
TEXAS INSTRUMENTS (882508104)	145,000	$16,640k
ALEXANDRIA REAL ESTATE EQ IN (015271109)	115,000	$16,225k
CONSOLDTD EDISON INC (209115104)	184,900	$16,212k
CROWN CASTLE INTL (22822V101)	123,900	$16,150k
AVALONBAY COMMUNTIES (053484101)	79,200	$16,092k
AT&T INC (00206R102)	473,600	$15,870k
DUKE ENERGY CORP (26441C204)	178,000	$15,707k
MAXIM INTEGRATED PRODS INC (57772K101)	259,700	$15,535k
DuPont de Nemours Inc (26614N102)	205,965	$15,462k
METLIFE INC (59156R108)	303,000	$15,050k
ONEOK Inc (682680103)	209,300	$14,402k
SIMON PPTY INC (828806109)	86,000	$13,739k
TORONTO DOMINION BK (891160509)	230,800	$13,469k
Boeing Co/The (097023105)	33,000	$12,012k
BANK MONTREAL QUE (063671101)	151,500	$11,431k
ALTRIA GROUP INC (02209S103)	220,284	$10,430k
ISHARES TR CORE US AGGBD ET (464287226)	67,590	$7,526k
AMGEN INC (031162100)	13,330	$2,456k
ISHARES TR CORE S&P MCP ETF (464287507)	12,330	$2,395k
INTL BUSINESS MCHN (459200101)	16,560	$2,284k
GILEAD SCIENCES INC (375558103)	22,800	$1,540k
CARNIVAL CORP (143658300)	31,400	$1,462k
BB&T CORPORATION (054937107)	22,900	$1,125k
ISHARES TR (46435G243)	39,900	$1,011k
LAS VEGAS SANDS CORP (517834107)	15,300	$904k
EMERSON ELEC CO (291011104)	13,500	$901k
UNITED PARCEL SERVIC (911312106)	7,700	$795k
SUNTRUST BANKS INC (867914103)	12,200	$767k
ABBVIE INC (00287Y109)	10,200	$742k
Chevron Corp (166764100)	4,750	$591k
WALMART INC COM (931142103)	4,220	$466k
AMEREN CORPORATION (023608102)	5,200	$391k
MICROCHIP TECHNOLOGY (595017104)	3,900	$338k
BERKSHIRE HATHAWAY (084670108)	1	$318k
PNC FINL SVCS GRP (693475105)	2,300	$316k
Apple Inc (037833100)	1,400	$277k
CORESITE REALTY CORP (21870Q105)	2,200	$253k
VANGUARD INDEX FDS REAL ESTATE ETF (922908553)	2,900	$253k
COCA-COLA CO (191216100)	4,600	$234k
Thermo Fisher Scientific Inc (883556102)	700	$206k
ISHARES TR (46434V803)	6,600	$197k
CAPITAL ONE FINL CO (14040H105)	1,969	$179k
ECOLAB INC (278865100)	900	$178k
NIKE INC (654106103)	2,000	$168k
PUBLIC STORAGE (74460D109)	700	$167k
ISHARES TR RUS 1000 GRW ETF (464287614)	1,000	$157k
ISHARES (464287168)	1,500	$149k
ISHARES TR (464288653)	909	$130k
CSX CORP (126408103)	1,500	$116k
Alphabet Inc (02079K107)	100	$108k
ALPHABET INC (02079K305)	100	$108k
Berkshire Hathaway, Inc. (084670702)	496	$106k
Charles Schwab Corp/The (808513105)	2,633	$106k
DANAHER CORP (235851102)	600	$86k
ORACLE CORP (68389X105)	1,500	$85k
WELLS FARGO CO NEW (949746101)	1,800	$85k
Deere & Co (244199105)	500	$83k
NOVARTIS AG (66987V109)	876	$80k
LYONDELLBASELL INDUS (N53745100)	900	$78k
PROCTER & GAMBLE CO (742718109)	680	$75k
L3 TECHNOLOGIES INC (502413107)	300	$74k
Exxon Mobil Corp (30231G102)	856	$66k
ILLINOIS TOOL WORKS (452308109)	400	$60k
JACOBS ENGR GROUP (469814107)	700	$59k
STERICYCLE INC (858912108)	1,200	$57k
KIMBERLY CLARK CORP (494368103)	400	$53k
COLGATE PALMOLIVE CO (194162103)	600	$43k
ISHARES (464287234)	900	$39k
GENERAL ELECTRIC CO (369604103)	3,502	$37k
ITT INC (45073V108)	400	$26k
DEVON ENERGY CORP (25179M103)	800	$23k
FORTIVE CORPORATION (34959J108)	265	$22k
BP PLC (055622104)	459	$19k
ConocoPhillips (20825C104)	300	$18k

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