13F-HR filed by PAYDEN & RYGEL
PAYDEN & RYGEL filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-05, with 109 holding rows worth $878,493,000.
- Accession
- 0001140361-16-075061
- Filer
- CIK 919219
- Filed
- 2016-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 110 entries on the cover page, a total value of $878,493,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $878,493,000 with VALUE read as thousands by filing date, 13F file number 028-14013. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Altria Group Inc | 02209S103 | COM | 394,484 | $27,204,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 99,600 | $24,718,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 744,302 | $23,431,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 483,000 | $22,860,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 344,217 | $21,390,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 362,700 | $21,018,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 235,500 | $20,837,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 721,300 | $20,694,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 366,800 | $20,482,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 348,300 | $20,066,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 332,600 | $19,790,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 159,400 | $19,182,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 74,200 | $18,965,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 836,100 | $18,428,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 257,600 | $18,372,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 332,559 | $17,935,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 507,690 | $17,876,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 147,100 | $17,843,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 411,970 | $17,801,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 114,400 | $17,364,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 125,800 | $17,295,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 508,320 | $16,673,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 564,000 | $16,503,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 75,560 | $16,389,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 225,230 | $15,514,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 147,650 | $15,478,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 151,700 | $15,431,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 178,400 | $15,305,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 295,400 | $15,116,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 225,800 | $14,964,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 154,956 | $14,526,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 209,500 | $13,270,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 131,200 | $12,779,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 171,000 | $11,939,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 315,200 | $11,249,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 208,900 | $11,191,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 204,800 | $10,983,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 103,400 | $10,954,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 346,100 | $10,829,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 192,100 | $10,775,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 208,900 | $10,604,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 196,900 | $10,550,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 131,200 | $9,971,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 142,900 | $9,832,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 113,800 | $9,635,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 362,200 | $9,251,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 126,220 | $9,217,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 111,300 | $8,953,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 179,600 | $8,928,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 168,500 | $8,789,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 115,500 | $8,756,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 121,400 | $8,661,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 180,600 | $8,597,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 225,300 | $8,505,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 65,400 | $8,493,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 111,800 | $8,320,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 158,200 | $7,758,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 194,300 | $7,739,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 159,000 | $7,502,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 597,100 | $6,598,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 30,335 | $6,386,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 14,449 | $3,933,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 28,115 | $3,580,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,862 | $390,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 29,100 | $334,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 2,490 | $277,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 19,600 | $218,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $217,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 28,900 | $192,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 6,600 | $158,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,400 | $134,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,500 | $128,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,969 | $125,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 1,200 | $125,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 20,000 | $121,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,400 | $117,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,000 | $110,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 900 | $107,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 700 | $103,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,000 | $100,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 650 | $99,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 2,473 | $94,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 20,000 | $93,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 9,400 | $80,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,455 | $76,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 496 | $72,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 876 | $72,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 100 | $70,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 100 | $69,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 2,633 | $67,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 12,433 | $67,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 13,464 | $63,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 600 | $61,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,500 | $61,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 13,690 | $59,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,000 | $45,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 600 | $44,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,308 | $44,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 300 | $44,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 400 | $42,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 500 | $41,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,500 | $39,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 700 | $35,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 900 | $31,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 800 | $29,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 200 | $21,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 459 | $16,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 300 | $13,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 400 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-075061 | this filing | 2016-08-05 | acceptance time not in the bulk data set |