13F-HR filed by PAYDEN & RYGEL
PAYDEN & RYGEL filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-06, with 118 holding rows worth $1,459,457,000.
- Accession
- 0001567619-19-015861
- Filer
- CIK 919219
- Filed
- 2019-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 118 entries on the cover page, a total value of $1,459,457,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,459,457,000 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 334,000 | $44,743,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 391,917 | $43,816,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 501,500 | $42,051,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 109,800 | $39,917,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 883,870 | $38,289,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 661,720 | $37,804,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,276,600 | $36,855,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 666,400 | $36,472,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 155,800 | $32,353,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 243,600 | $31,943,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 417,900 | $31,790,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 118,000 | $31,183,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 541,500 | $30,730,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 389,200 | $30,564,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,050,100 | $30,453,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 266,296 | $29,503,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 670,700 | $29,383,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 425,600 | $27,238,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 192,600 | $26,825,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 486,800 | $26,526,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 282,760 | $26,449,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 316,800 | $26,069,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 290,800 | $25,593,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 215,300 | $25,360,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 474,700 | $24,931,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 473,400 | $24,806,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,110,825 | $23,194,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 200,000 | $23,074,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 269,600 | $22,601,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 260,000 | $22,259,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 220,300 | $21,455,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 218,500 | $21,328,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 104,100 | $21,299,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 744,100 | $20,865,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 435,200 | $20,833,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 69,136 | $20,257,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,437,208 | $20,236,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 508,300 | $19,956,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 87,800 | $18,260,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 171,000 | $18,071,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 254,900 | $17,851,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 97,759 | $17,522,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 211,400 | $16,933,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 131,400 | $16,803,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 145,000 | $16,640,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 115,000 | $16,225,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 184,900 | $16,212,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 123,900 | $16,150,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 79,200 | $16,092,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 473,600 | $15,870,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 178,000 | $15,707,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 259,700 | $15,535,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 205,965 | $15,462,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 303,000 | $15,050,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 209,300 | $14,402,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 86,000 | $13,739,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 230,800 | $13,469,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 33,000 | $12,012,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 151,500 | $11,431,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 220,284 | $10,430,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 67,590 | $7,526,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 13,330 | $2,456,000 | thousands by filing date | |
| IJH | 464287507 | COM | 12,330 | $2,395,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 16,560 | $2,284,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 22,800 | $1,540,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 31,400 | $1,462,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 22,900 | $1,125,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 39,900 | $1,011,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 15,300 | $904,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,500 | $901,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,700 | $795,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 12,200 | $767,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 10,200 | $742,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,750 | $591,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,220 | $466,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 5,200 | $391,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,900 | $338,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $318,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,300 | $316,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,400 | $277,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,900 | $253,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 2,200 | $253,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,600 | $234,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 700 | $206,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 6,600 | $197,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,969 | $179,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 900 | $178,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,000 | $168,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 700 | $167,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,000 | $157,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,500 | $149,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 909 | $130,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,500 | $116,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 100 | $108,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 100 | $108,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 496 | $106,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 2,633 | $106,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 600 | $86,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,500 | $85,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,800 | $85,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 500 | $83,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 876 | $80,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 900 | $78,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 680 | $75,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 300 | $74,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 856 | $66,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 400 | $60,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 700 | $59,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 1,200 | $57,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 400 | $53,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 600 | $43,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 900 | $39,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 3,502 | $37,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 400 | $26,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 800 | $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 | $19,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 300 | $18,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-015861 | this filing | 2019-08-06 | acceptance time not in the bulk data set |