13F-HR filed by PAYDEN & RYGEL
PAYDEN & RYGEL filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-07, with 118 holding rows worth $1,312,333,000.
- Accession
- 0001567619-18-005209
- Filer
- CIK 919219
- Filed
- 2018-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 118 entries on the cover page, a total value of $1,312,333,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,312,333,000 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 |
|---|---|---|---|---|---|---|
| Lockheed Martin Corporation | 539830109 | COM | 109,100 | $37,744,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 334,017 | $37,690,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,230,070 | $35,340,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 476,000 | $33,767,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 724,970 | $31,949,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 652,600 | $31,749,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 403,100 | $28,572,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 248,000 | $28,364,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 412,650 | $27,945,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 362,400 | $27,611,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 128,950 | $26,730,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 327,400 | $26,696,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 158,600 | $26,532,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 68,000 | $25,289,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 224,160 | $25,267,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 464,900 | $24,821,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 220,400 | $23,651,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 319,400 | $23,524,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 1,052,600 | $23,431,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 413,000 | $23,289,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 99,000 | $23,253,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 785,740 | $22,519,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 752,200 | $22,160,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 650,100 | $21,830,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 156,200 | $21,273,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 197,100 | $21,147,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 263,900 | $21,117,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 461,000 | $19,786,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 254,800 | $19,673,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 171,200 | $19,474,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 285,699 | $19,368,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 103,458 | $19,221,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 223,636 | $19,014,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 246,235 | $18,756,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 263,500 | $16,946,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 349,300 | $16,518,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 181,600 | $16,409,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 78,900 | $16,344,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 264,800 | $16,100,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 235,000 | $15,696,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 224,000 | $15,640,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 138,700 | $15,601,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 319,400 | $15,504,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 272,500 | $15,489,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 259,500 | $15,396,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 128,300 | $14,979,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 194,600 | $14,902,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 97,260 | $14,707,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 154,300 | $14,594,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 245,600 | $14,203,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 125,690 | $13,969,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 203,800 | $13,816,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 120,980 | $13,469,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 210,300 | $13,411,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 353,000 | $13,121,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 71,700 | $12,988,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 118,900 | $12,976,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 229,400 | $12,918,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 846,400 | $12,628,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 207,684 | $12,525,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 172,200 | $12,354,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 572,800 | $11,914,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 212,700 | $11,722,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 110,900 | $11,236,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 63,430 | $7,422,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 28,550 | $3,491,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 60,800 | $2,808,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 19,900 | $2,225,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,200 | $1,409,000 | thousands by filing date | |
| BANCO LATINOAMERICANO COME-E | 002069485 | COM | 47,660 | $997,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 11,400 | $981,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,100 | $402,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,220 | $396,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,900 | $356,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 5,200 | $329,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,500 | $324,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $320,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,400 | $316,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,360 | $274,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,500 | $238,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 6,600 | $198,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 660 | $192,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,969 | $187,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 700 | $171,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,000 | $169,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,000 | $156,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,500 | $150,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 700 | $141,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 900 | $141,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 2,633 | $129,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 100 | $121,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 100 | $119,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,500 | $111,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 9,502 | $107,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,300 | $107,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 496 | $106,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,800 | $95,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 900 | $92,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 29,100 | $88,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 500 | $75,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 876 | $75,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 1,200 | $70,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 600 | $65,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 300 | $64,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 680 | $57,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 400 | $56,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 700 | $54,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 5,300 | $49,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 400 | $45,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 600 | $40,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 900 | $39,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 800 | $32,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 400 | $25,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 300 | $23,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 280 | $23,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 265 | $22,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 459 | $21,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 77 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-18-005209 | this filing | 2018-11-07 | acceptance time not in the bulk data set |