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| Name: |
PAYDENFUNDS |
| City: |
LOS ANGELES |
| State: |
CA |
| Zip: |
90071 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JPM |
JP Morgan Chase & Co |
1 |
- |
$200.71 |
$45,418,000 |
226,750 |
3.1% |
16,895,000 |
30,070 |
0.007 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
2 |
- |
$60.24 |
$38,268,000 |
636,000 |
2.61% |
36,765,000 |
626,600 |
0.023 |
Discount, Variety Stores |
|
|
XOM |
Exxon Mobil Corp |
3 |
- |
$113.42 |
$37,830,000 |
325,450 |
2.58% |
7,771,000 |
69,800 |
0.008 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
7 |
- |
$274.49 |
$28,634,000 |
102,600 |
1.95% |
7,634,000 |
11,300 |
0.006 |
Business Services |
|
|
VZ |
Verizon Communications Inc |
8 |
- |
$39.74 |
$26,627,000 |
634,590 |
1.82% |
26,008,000 |
615,500 |
0.015 |
Telecom Services - Do... |
|
|
WFC |
Wells Fargo & Co |
9 |
- |
$60.21 |
$26,314,000 |
454,000 |
1.8% |
26,314,000 |
454,000 |
0.011 |
Domestic Money Center... |
|
|
PLD |
ProLogis Inc |
10 |
- |
$104.75 |
$25,080,000 |
192,600 |
1.71% |
5,320,000 |
16,500 |
0.021 |
REIT - Industrial |
|
|
SPY |
Standard & Poors Depository... |
11 |
- |
$529.44 |
$24,530,000 |
46,896 |
1.67% |
5,566,000 |
2,534 |
0.001 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
13 |
- |
$435.57 |
$23,773,000 |
51,200 |
1.62% |
9,438,000 |
12,700 |
0.01 |
N/A |
|
|
MCK |
McKesson Corp |
15 |
- |
$531.10 |
$22,977,000 |
42,800 |
1.57% |
22,977,000 |
42,800 |
0.026 |
Drugs Wholesale |
|
|
USB |
US Bancorp Delaware |
16 |
- |
$40.53 |
$22,895,000 |
512,200 |
1.56% |
13,090,000 |
215,630 |
0.034 |
Domestic Regional Banks |
|
|
SPGI |
S&P Global Inc |
19 |
- |
$438.24 |
$22,204,000 |
52,190 |
1.52% |
8,724,000 |
15,300 |
0.016 |
Publishing |
|
|
COP |
ConocoPhillips |
20 |
- |
$117.25 |
$21,918,000 |
172,200 |
1.5% |
3,253,000 |
16,400 |
0.016 |
Integrated Oil & Gas |
|
|
MET |
MetLife Inc |
21 |
- |
$72.54 |
$21,907,000 |
295,600 |
1.5% |
6,286,000 |
47,300 |
0.033 |
Life & Health Insurance |
|
|
DLR |
Digital Realty Trust Inc |
25 |
- |
$142.77 |
$20,209,000 |
140,300 |
1.38% |
11,981,000 |
72,310 |
0.042 |
REIT - Diversified |
|
|
ETE |
Energy Transfer Equity LP |
26 |
- |
$15.44 |
$20,164,000 |
1,281,890 |
1.38% |
9,319,000 |
508,900 |
0.049 |
Oil & Gas Pipelines &... |
|
|
MS |
Morgan Stanley |
28 |
- |
$98.97 |
$20,018,000 |
212,600 |
1.37% |
9,033,000 |
78,090 |
0.011 |
Investment Brokerage ... |
|
|
PG |
Procter & Gamble Co |
29 |
- |
$165.33 |
$19,661,000 |
121,180 |
1.34% |
4,786,000 |
19,200 |
0.005 |
Cleaning Products |
|
|
KO |
Coca-Cola Co |
30 |
- |
$62.00 |
$19,496,000 |
318,660 |
1.33% |
9,220,000 |
135,100 |
0.007 |
Beverage Soft Drinks... |
|
|
HON |
Honeywell International Inc |
32 |
- |
$199.69 |
$18,559,000 |
90,420 |
1.27% |
6,418,000 |
24,700 |
0.013 |
Conglomerates |
|
|
ORCL |
Oracle Corp |
33 |
- |
$122.91 |
$18,438,000 |
146,790 |
1.26% |
2,943,000 |
500 |
0.005 |
Application Software |
|
|
CB |
Chubb Ltd (ACE Ltd) |
40 |
- |
$264.76 |
$16,680,000 |
64,370 |
1.14% |
3,717,000 |
2,100 |
0.014 |
Property & Casualty I... |
|
|
AMGN |
Amgen Inc |
42 |
- |
$305.84 |
$16,462,000 |
57,900 |
1.12% |
15,038,000 |
52,600 |
0.01 |
Biotechnology |
|
|
DUK |
Duke Energy Corp |
43 |
- |
$102.17 |
$16,324,000 |
168,790 |
1.11% |
4,330,000 |
32,900 |
0.023 |
Electric Utilities |
|
|
UNP |
Union Pacific Corp |
44 |
- |
$232.05 |
$15,690,000 |
63,800 |
1.07% |
3,004,000 |
1,500 |
0.009 |
Railroads |
|
|
AAPL |
Apple Inc |
46 |
- |
$189.98 |
$15,450,000 |
90,100 |
1.05% |
13,147,000 |
76,650 |
0.001 |
Personal Computers |
|
|
ABT |
Abbott Laboratories |
47 |
- |
$103.95 |
$15,174,000 |
133,500 |
1.04% |
4,270,000 |
20,910 |
0.008 |
Drug Manufacturers - ... |
|
|
NXST |
Nexstar Broadcasting Group Inc |
48 |
- |
$158.25 |
$15,144,000 |
87,900 |
1.03% |
14,470,000 |
83,200 |
0.2 |
Broadcasting - TV |
|
|
UNH |
Unitedhealth Group Inc |
49 |
- |
$508.17 |
$15,029,000 |
30,380 |
1.03% |
2,535,000 |
5,600 |
0.003 |
Health Care Plans |
|
|
AXP |
American Express Co |
51 |
- |
$238.18 |
$14,800,000 |
65,000 |
1.01% |
14,800,000 |
65,000 |
0.008 |
Credit Services |
|
|
DAL |
Delta Air Lines Inc |
52 |
- |
$46.55 |
$14,792,000 |
309,000 |
1.01% |
8,302,000 |
133,600 |
0.048 |
Major Airlines |
|
|
NEE |
NextEra Energy |
53 |
- |
$76.61 |
$14,680,000 |
229,700 |
1% |
2,053,000 |
9,300 |
0.012 |
Electric Utilities |
|
|
JNJ |
Johnson & Johnson |
58 |
- |
$146.97 |
$14,379,000 |
90,900 |
0.98% |
2,184,000 |
12,600 |
0.003 |
Drug Manufacturers - ... |
|
|
SBUX |
Starbucks Corp |
62 |
- |
$78.87 |
$12,612,000 |
138,000 |
0.86% |
40,000 |
260 |
0.012 |
Specialty Eateries |
|
|
NKE |
Nike Inc B |
63 |
- |
$91.75 |
$12,274,000 |
130,600 |
0.84% |
5,657,000 |
61,400 |
0.01 |
Textile - Apparel Foo... |
|
|
QCOM |
QUALCOMM Inc |
64 |
- |
$210.36 |
$12,190,000 |
72,000 |
0.83% |
11,346,000 |
64,400 |
0.006 |
Communication Equipment |
|
|
PSX |
Phillips 66 |
65 |
- |
$142.68 |
$12,169,000 |
74,500 |
0.83% |
3,266,000 |
400 |
0.017 |
Oil & Gas Refining, P... |
|
|
GE |
General Electric Co |
68 |
- |
$167.33 |
$11,427,000 |
65,100 |
0.78% |
11,427,000 |
65,100 |
0.006 |
Conglomerates |
|
|
HD |
Home Depot Inc |
69 |
- |
$325.10 |
$11,151,000 |
29,070 |
0.76% |
2,397,000 |
100 |
0.003 |
Home Improvement Stores |
|
|
NUE |
Nucor Corp |
71 |
- |
$171.27 |
$10,582,000 |
53,470 |
0.72% |
2,253,000 |
200 |
0.018 |
Steel & Iron |
|
|
IJH |
iShares S&P MidCap 400 Index |
73 |
- |
$59.52 |
$9,651,000 |
158,885 |
0.66% |
1,802,000 |
127,407 |
0.068 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
75 |
- |
$28.88 |
$7,503,000 |
270,380 |
0.51% |
6,509,000 |
240,400 |
0.005 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
80 |
- |
$46.42 |
$2,374,000 |
47,570 |
0.16% |
62,000 |
4,560 |
0.001 |
Networking & Communic... |
|
|
WMB |
Williams Companies Inc |
81 |
- |
$40.13 |
$2,126,000 |
54,560 |
0.15% |
402,000 |
3,400 |
0.005 |
Oil & Gas Pipelines &... |
|
|
INTC |
Intel Corp |
108 |
- |
$30.72 |
$336,000 |
7,600 |
0.02% |
336,000 |
7,600 |
0 |
Semiconductor- Broad... |
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