0001567619-18-005209.txt : 20181107 0001567619-18-005209.hdr.sgml : 20181107 20181107111040 ACCESSION NUMBER: 0001567619-18-005209 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181107 DATE AS OF CHANGE: 20181107 EFFECTIVENESS DATE: 20181107 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PAYDEN & RYGEL CENTRAL INDEX KEY: 0000919219 IRS NUMBER: 953921788 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14013 FILM NUMBER: 181165123 BUSINESS ADDRESS: STREET 1: 333 SOUTH GRAND STREET 2: 32ND FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 213-830-4255 MAIL ADDRESS: STREET 1: 333 SOUTH GRAND AVENUE STREET 2: 32ND FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000919219 XXXXXXXX 09-30-2018 09-30-2018 PAYDEN & RYGEL
333 SOUTH GRAND AVENUE 32ND FLOOR LOS ANGELES CA 90071
13F HOLDINGS REPORT 028-14013 N
Edward S. Garlock General Counsel 213-830-4255 Edward S. Garlock Los Angeles CA 11-07-2018 0 118 1312333 false
INFORMATION TABLE 2 form13fInfoTable.xml ABBVIE COM 00287Y109 14594 154300 SH SOLE 154300 0 0 ALPHABET INC- CL C COM 02079K107 119 100 SH SOLE 100 0 0 ALPHABET INC-CL A COM 02079K305 121 100 SH SOLE 100 0 0 ALTRA INDUSTRIAL MOTION COM 02208R106 3 77 SH SOLE 77 0 0 ALTRIA GROUP COM 02209S103 12525 207684 SH SOLE 207684 0 0 AMEREN COM 023608102 329 5200 SH SOLE 5200 0 0 AMERICAN ELECTRIC POWER COM 025537101 28572 403100 SH SOLE 403100 0 0 AMGEN COM 031162100 26730 128950 SH SOLE 128950 0 0 ANTERO MIDSTREAM PARNTERS COM 03673L103 22519 785740 SH SOLE 785740 0 0 APPLE COM 037833100 316 1400 SH SOLE 1400 0 0 AT&T COM 00206R102 21830 650100 SH SOLE 650100 0 0 AVALONBAY COMMUNITIES COM 053484101 12988 71700 SH SOLE 71700 0 0 BANCO LATINOAMERICANO COME-E COM 002069485 997 47660 SH SOLE 47660 0 0 BANK OF AMERICA COM 060505104 22160 752200 SH SOLE 752200 0 0 BB&T CORPORATION COM 054937107 15504 319400 SH SOLE 319400 0 0 BERKSHIRE HATHAWAY COM 084670108 320 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY-CL B COM 084670702 106 496 SH SOLE 496 0 0 BOEING COM 097023105 25289 68000 SH SOLE 68000 0 0 BP ADR COM 055622104 21 459 SH SOLE 459 0 0 CAPITAL ONE FINL COM 14040H105 187 1969 SH SOLE 1969 0 0 CARNIVAL COM 143658300 13411 210300 SH SOLE 210300 0 0 CHARLES SCHWAB COM 808513105 129 2633 SH SOLE 2633 0 0 CHEVRON COM 166764100 3491 28550 SH SOLE 28550 0 0 CISCO SYSTEMS COM 17275R102 31749 652600 SH SOLE 652600 0 0 CITIGROUP COM 172967424 12354 172200 SH SOLE 172200 0 0 COCA-COLA COM 191216100 2808 60800 SH SOLE 60800 0 0 COLGATE-PALMOLIVE COM 194162103 40 600 SH SOLE 600 0 0 CONOCOPHILLIPS COM 20825C104 23 300 SH SOLE 300 0 0 CONSOLIDATED EDISON COM 209115104 27611 362400 SH SOLE 362400 0 0 CORESITE REALTY CORP COM 21870Q105 13969 125690 SH SOLE 125690 0 0 COSTCO WHOLESALE COM 22160K105 23253 99000 SH SOLE 99000 0 0 CROWN CASTLE INTL CORP COM 22822V101 13469 120980 SH SOLE 120980 0 0 CSX COM 126408103 111 1500 SH SOLE 1500 0 0 DANAHER COM 235851102 65 600 SH SOLE 600 0 0 DEERE & CO COM 244199105 75 500 SH SOLE 500 0 0 DELTA AIR LINES INC COM 247361702 14203 245600 SH SOLE 245600 0 0 DEVON ENERGY COM 25179M103 32 800 SH SOLE 800 0 0 DIGITAL REALTY REIT COM 253868103 15601 138700 SH SOLE 138700 0 0 DOWDUPONT INC COM 26078J100 16946 263500 SH SOLE 263500 0 0 DTE ENERGY COM 233331107 12976 118900 SH SOLE 118900 0 0 DUKE ENERGY COM 26441C204 21117 263900 SH SOLE 263900 0 0 ECOLAB COM 278865100 141 900 SH SOLE 900 0 0 ELI LILLY & CO COM 532457108 23651 220400 SH SOLE 220400 0 0 EMERSON ELECTRIC COM 291011104 14902 194600 SH SOLE 194600 0 0 ENERGY TRANSFER PARTNERS LP COM 29278N103 23431 1052600 SH SOLE 1052600 0 0 ENTERPRISE PRODUCTS PARTNERS COM 293792107 35340 1230070 SH SOLE 1230070 0 0 EXXON MOBIL COM 30231G102 19014 223636 SH SOLE 223636 0 0 FIRSTENERGY COM 337932107 13121 353000 SH SOLE 353000 0 0 FORD MOTOR COM 345370860 49 5300 SH SOLE 5300 0 0 FORTIVE CORP COM 34959J108 22 265 SH SOLE 265 0 0 GENERAL ELECTRIC COM 369604103 107 9502 SH SOLE 9502 0 0 GENERAL MILLS COM 370334104 19786 461000 SH SOLE 461000 0 0 GILEAD SCIENCES COM 375558103 19673 254800 SH SOLE 254800 0 0 HOME DEPOT COM 437076102 16344 78900 SH SOLE 78900 0 0 HUNTINGTON BANCSHARES COM 446150104 12628 846400 SH SOLE 846400 0 0 ILLINOIS TOOL WORKS COM 452308109 56 400 SH SOLE 400 0 0 INTEL COM 458140100 16518 349300 SH SOLE 349300 0 0 INTL BUSINESS MACHINES COM 459200101 14707 97260 SH SOLE 97260 0 0 INVESCO QQQ TRUST SERIES 1 COM 46090E103 19221 103458 SH SOLE 103458 0 0 ISHA CURR HEDGED MSCI EAFE COM 46434V803 198 6600 SH SOLE 6600 0 0 ISHARES BARCLAYS 20 plus YEAR ETF COM 464287432 7422 63430 SH SOLE 63430 0 0 ISHARES BARCLAYS INTERMEDIATE COM 464288638 238 4500 SH SOLE 4500 0 0 ISHARES IBOXX H/Y CORP BOND ETF COM 464288513 981 11400 SH SOLE 11400 0 0 ISHARES MSCI EMERGING MARKETS COM 464287234 39 900 SH SOLE 900 0 0 ISHARES RUSSELL 1000 GROWTH COM 464287614 156 1000 SH SOLE 1000 0 0 ISHARES S and P MIDCAP 400 COM 464287507 274 1360 SH SOLE 1360 0 0 ISHARES SELECT DIVIDEND ETF COM 464287168 150 1500 SH SOLE 1500 0 0 ITT COM 45073V108 25 400 SH SOLE 400 0 0 JACOBS ENGINEERING COM 469814107 54 700 SH SOLE 700 0 0 JOHNSON and JOHNSON COM 478160104 1409 10200 SH SOLE 10200 0 0 JPMORGAN CHASE COM 46625H100 37690 334017 SH SOLE 334017 0 0 KIMBERLY-CLARK COM 494368103 45 400 SH SOLE 400 0 0 KRAFT HEINZ CO COM 500754106 11722 212700 SH SOLE 212700 0 0 L-3 TECHNOLOGIES COM 502413107 64 300 SH SOLE 300 0 0 LAS VEGAS SANDS COM 517834107 15396 259500 SH SOLE 259500 0 0 LLOYDS TSB GROUP PLC COM 539439109 88 29100 SH SOLE 29100 0 0 LOCKHEED MARTIN COM 539830109 37744 109100 SH SOLE 109100 0 0 LYONDELLBASELL INDUSTRIES-CL A COM N53745100 92 900 SH SOLE 900 0 0 MAGELLAN MIDSTREAM PARTNERS COM 559080106 27945 412650 SH SOLE 412650 0 0 MAXIM INTEGRATED PRODUCTS COM 57772K101 23289 413000 SH SOLE 413000 0 0 MCDONALD'S COM 580135101 26532 158600 SH SOLE 158600 0 0 MERCK and CO COM 58933Y105 33767 476000 SH SOLE 476000 0 0 MICROCHIP TECHNOLOGY COM 595017104 402 5100 SH SOLE 5100 0 0 MICROSOFT COM 594918104 28364 248000 SH SOLE 248000 0 0 NIKE-B COM 654106103 169 2000 SH SOLE 2000 0 0 NOVARTIS-ADR COM 66987V109 75 876 SH SOLE 876 0 0 OCCIDENTAL PETROLEUM COM 674599105 107 1300 SH SOLE 1300 0 0 ONEOK COM 682680103 19368 285699 SH SOLE 285699 0 0 ORACLE COM 68389X105 356 6900 SH SOLE 6900 0 0 PAYCHEX COM 704326107 23524 319400 SH SOLE 319400 0 0 PEPSICO COM 713448108 2225 19900 SH SOLE 19900 0 0 PFIZER COM 717081103 31949 724970 SH SOLE 724970 0 0 PHILIP MORRIS COM 718172109 26696 327400 SH SOLE 327400 0 0 PHILLIPS 66 COM 718546104 25267 224160 SH SOLE 224160 0 0 PNC FINANCIAL COM 693475105 21273 156200 SH SOLE 156200 0 0 PROCTER and GAMBLE COM 742718109 57 680 SH SOLE 680 0 0 PROLOGIS COM 74340W103 13816 203800 SH SOLE 203800 0 0 PRUDENTIAL FINANCIAL COM 744320102 11236 110900 SH SOLE 110900 0 0 PUBLIC STORAGE COM 74460D109 141 700 SH SOLE 700 0 0 QUALCOMM COM 747525103 324 4500 SH SOLE 4500 0 0 S&P 500 DEPOSITARY RECEIPTS COM 78462F103 192 660 SH SOLE 660 0 0 SCHWAB US SMALL-CAP ETF COM 808524607 18756 246235 SH SOLE 246235 0 0 SIX FLAGS ENTERTAINMENT COM 83001A102 15640 224000 SH SOLE 224000 0 0 STARBUCKS COM 855244109 15489 272500 SH SOLE 272500 0 0 STERICYCLE COM 858912108 70 1200 SH SOLE 1200 0 0 SUNTRUST BANKS COM 867914103 15696 235000 SH SOLE 235000 0 0 TARGA RESOURCES COM 87612G101 12918 229400 SH SOLE 229400 0 0 TEXAS INSTRUMENTS COM 882508104 21147 197100 SH SOLE 197100 0 0 THERMO FISHER SCIENTIFIC COM 883556102 171 700 SH SOLE 700 0 0 TORONTO-DOMINION BANK COM 891160509 16100 264800 SH SOLE 264800 0 0 UMPQUA HOLDINGS COM 904214103 11914 572800 SH SOLE 572800 0 0 UNITED PARCEL SERVICE COM 911312106 14979 128300 SH SOLE 128300 0 0 VALERO ENERGY COM 91913Y100 19474 171200 SH SOLE 171200 0 0 VANGUARD REIT ETF COM 922908553 23 280 SH SOLE 280 0 0 VERIZON COMMUNICATIONS COM 92343V104 24821 464900 SH SOLE 464900 0 0 WAL-MART STORES COM 931142103 396 4220 SH SOLE 4220 0 0 WASTE MANAGEMENT COM 94106L109 16409 181600 SH SOLE 181600 0 0 WELLS FARGO COM 949746101 95 1800 SH SOLE 1800 0 0