HoldingsChannel.com
Payden & Rygel Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
MERCK & CO 516,880 +15,380 $43,511
     MRK516,880+15,380$43,511
LOCKHEED MARTIN 110,111 +311 $42,950
     LMT110,111+311$42,950
VERIZON COMMUNICATIONS 696,093 +34,373 $42,016
     VZ696,093+34,373$42,016
AVALONBAY COMMUNITIES 185,547 +106,347 $39,954
     AVB185,547+106,347$39,954
CVS CAREMARK 594,929 +108,129 $37,522
     CVS594,929+108,129$37,522
JPMORGAN CHASE 316,308 -75,609 $37,226
     JPM316,308-75,609$37,226
ENTERPRISE PRODUCTS PARTNERS 1,284,692 +8,092 $36,716
     EPD1,284,692+8,092$36,716
AMERICAN ELECTRIC POWER 390,493 +99,693 $36,585
     AEP390,493+99,693$36,585
MICROSOFT 262,070 -71,930 $36,436
     MSFT262,070-71,930$36,436
MCDONALD&apos S 161,291 +5,491 $34,631
     MCD161,291+5,491$34,631
PEPSICO 249,688 +6,088 $34,232
     PEP249,688+6,088$34,232
CISCO SYSTEMS 691,129 +24,729 $34,149
     CSCO691,129+24,729$34,149
COSTCO WHOLESALE 118,215 +215 $34,059
     COST118,215+215$34,059
DUKE ENERGY 353,087 +175,087 $33,847
     DUK353,087+175,087$33,847
CONSOLIDATED EDISON 354,232 +169,332 $33,464
     ED354,232+169,332$33,464
MEDTRONIC 301,942 +81,642 $32,797
     MDT301,942+81,642$32,797
QUALCOMM 417,900 UNCH $31,877
     QCOM417,900UNCH$31,877
PFIZER 861,970 -21,900 $30,971
     PFE861,970-21,900$30,971
DELTA AIR LINES INC 535,539 -5,961 $30,847
     DAL535,539-5,961$30,847
ELI LILLY & CO 274,656 +8,360 $30,715
     LLY274,656+8,360$30,715
PHILLIPS 66 288,459 +5,699 $29,538
     PSX288,459+5,699$29,538
MORGAN STANLEY 676,769 +6,069 $28,878
     MS676,769+6,069$28,878
DIGITAL REALTY REIT 220,824 +5,524 $28,665
     DLR220,824+5,524$28,665
MAGELLAN MIDSTREAM PARTNERS 429,803 +4,203 $28,483
     MMP429,803+4,203$28,483
PHILIP MORRIS 374,100 -15,100 $28,405
     PM374,100-15,100$28,405
PAYCHEX 326,781 +9,981 $27,048
     PAYX326,781+9,981$27,048
GENERAL MILLS 487,621 +12,921 $26,878
     GIS487,621+12,921$26,878
AT&T 695,915 +222,315 $26,333
     T695,915+222,315$26,333
US BANCORP 473,400 UNCH $26,198
     USB473,400UNCH$26,198
ALEXANDRIA REAL ESTATE EQUITIES 159,457 +44,457 $24,563
     ARE159,457+44,457$24,563
DTE ENERGY 184,408 +53,008 $24,519
     DTE184,408+53,008$24,519
HEALTHCARE TRUST OF AME CL A 805,600 +805,600 $23,669
     HTA805,600+805,600$23,669
KINDER MORGAN 1,145,051 +34,226 $23,600
     KMI1,145,051+34,226$23,600
WASTE MANAGEMENT 200,000 UNCH $23,000
     WM200,000UNCH$23,000
HOME DEPOT 89,793 +1,993 $20,834
     HD89,793+1,993$20,834
S&P 500 DEPOSITARY RECEIPTS 69,136 UNCH $20,517
     SPY69,136UNCH$20,517
CITIGROUP 264,985 +10,085 $18,305
     C264,985+10,085$18,305
ENERGY TRANSFER EQUITY 1,382,408 -54,800 $18,082
     ET1,382,408-54,800$18,082
PROLOGIS 211,400 UNCH $18,016
     PLD211,400UNCH$18,016
CROWN CASTLE INTL CORP 128,935 +5,035 $17,923
     CCI128,935+5,035$17,923
ISHARES S&P 500 GROWTH ETF (IVW) 97,759 UNCH $17,600
     IVW97,759UNCH$17,600
INTEL 341,382 -93,818 $17,591
     INTC341,382-93,818$17,591
BANK OF AMERICA 571,481 -478,619 $16,670
     BAC571,481-478,619$16,670
BRISTOL MYERS SQUIBB 316,992 +316,992 $16,075
     BMY316,992+316,992$16,075
VALERO ENERGY 182,900 -77,100 $15,590
     VLO182,900-77,100$15,590
ONEOK 209,300 UNCH $15,423
     OKE209,300UNCH$15,423
GOLDMAN SACHS GROUP 73,995 -30,105 $15,334
     GS73,995-30,105$15,334
JM SMUCKER CO 138,700 +138,700 $15,260
     SJM138,700+138,700$15,260
DUPONT DE NEMOURS INC 212,501 +6,536 $15,153
     DD212,501+6,536$15,153
CARNIVAL 346,000 +314,600 $15,124
     CCL346,000+314,600$15,124

See Full List: All Stocks Held By Payden & Rygel
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Payden & Rygel

Size ($ in 1000's)
At 09/30/2019: $1,469,980
At 06/30/2019: $1,459,457

Payden & Rygel holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Payden & Rygel 13F filings. Link to 13F filings: SEC filings

Payden & Rygel Top Holdings 13F Filings | www.HoldingsChannel.com

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