Avoid Fraud, Get The Facts, And Find The Best
Legal Name: PAYDEN & RYGEL
Period of report:
Jun 30, 2019
Effectiveness Date:
Aug 6, 2019
| Security |
Shares Held / Principal Amount |
Market Value |
Option |
|
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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