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| Name: |
PAYDENFUNDS |
| City: |
LOS ANGELES |
| State: |
CA |
| Zip: |
90071 |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
2 |
- |
$414.74 |
$31,616,000 |
100,130 |
2.48% |
31,208,000 |
86,430 |
0.001 |
Application Software |
|
|
XOM |
Exxon Mobil Corp |
3 |
- |
$117.96 |
$30,059,000 |
255,650 |
2.36% |
29,807,000 |
252,894 |
0.006 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
4 |
- |
$198.77 |
$28,523,000 |
196,680 |
2.24% |
28,482,000 |
195,663 |
0.006 |
Domestic Money Center... |
|
|
MCD |
McDonalds Corp |
7 |
- |
$275.00 |
$26,897,000 |
102,100 |
2.11% |
26,622,000 |
99,100 |
0.014 |
Restaurants |
|
|
CVX |
Chevron Corp |
9 |
- |
$165.82 |
$24,367,000 |
144,510 |
1.91% |
21,284,000 |
118,060 |
0.007 |
Integrated Oil & Gas |
|
|
EPD |
Enterprise Products Partner... |
11 |
- |
$28.80 |
$22,782,000 |
832,370 |
1.79% |
19,287,000 |
767,170 |
0.038 |
Independent Oil & Gas |
|
|
COST |
Costco Wholesale Corp |
17 |
- |
$787.19 |
$19,542,000 |
34,590 |
1.53% |
19,412,000 |
33,290 |
0.008 |
Discount, Variety Stores |
|
|
SPY |
Standard & Poors Depository... |
18 |
- |
$520.84 |
$18,964,000 |
44,362 |
1.49% |
18,850,000 |
43,572 |
0 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
20 |
- |
$121.91 |
$18,665,000 |
155,800 |
1.47% |
13,583,000 |
66,930 |
0.015 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
25 |
- |
$131.20 |
$17,177,000 |
166,850 |
1.35% |
12,185,000 |
56,150 |
0.007 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
27 |
- |
$168.65 |
$16,318,000 |
124,700 |
1.28% |
15,790,000 |
124,000 |
0.002 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
29 |
- |
$760.00 |
$16,071,000 |
29,920 |
1.26% |
15,959,000 |
27,568 |
0.003 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
32 |
- |
$116.67 |
$15,495,000 |
146,290 |
1.22% |
15,187,000 |
136,490 |
0.005 |
Application Software |
|
|
EXC |
Exelon Corp |
34 |
- |
$37.67 |
$15,203,000 |
402,310 |
1.19% |
15,203,000 |
402,310 |
0.041 |
Multi Utilities |
|
|
PEP |
Pepsico Inc |
36 |
- |
$179.79 |
$14,911,000 |
88,000 |
1.17% |
14,685,000 |
84,800 |
0.006 |
Beverage Soft Drinks... |
|
|
AMZN |
Amazon.com Inc |
40 |
- |
$187.48 |
$14,132,000 |
111,170 |
1.11% |
13,776,000 |
109,770 |
0.001 |
Internet Software & S... |
|
|
SLB |
Schlumberger Ltd |
42 |
- |
$48.50 |
$13,683,000 |
234,700 |
1.07% |
13,669,000 |
234,500 |
0.017 |
Oil & Gas Equipment &... |
|
|
IBM |
International Business Mach... |
43 |
- |
$167.15 |
$13,647,000 |
97,270 |
1.07% |
13,108,000 |
94,670 |
0.011 |
Diversified Computer ... |
|
|
UNP |
Union Pacific Corp |
51 |
- |
$247.40 |
$12,686,000 |
62,300 |
1% |
12,532,000 |
61,000 |
0.009 |
Railroads |
|
|
JNJ |
Johnson & Johnson |
55 |
- |
$149.91 |
$12,195,000 |
78,300 |
0.96% |
12,154,000 |
77,700 |
0.003 |
Drug Manufacturers - ... |
|
|
DUK |
Duke Energy Corp |
57 |
- |
$102.67 |
$11,994,000 |
135,890 |
0.94% |
9,537,000 |
97,969 |
0.018 |
Electric Utilities |
|
|
DHR |
Danaher Corp |
58 |
- |
$253.38 |
$11,783,000 |
53,580 |
0.93% |
11,634,000 |
50,880 |
0.008 |
General Building Mate... |
|
|
AEP |
American Electric Power Co Inc |
59 |
- |
$91.61 |
$11,313,000 |
150,400 |
0.89% |
6,340,000 |
37,220 |
0.03 |
Electric Utilities |
|
|
ETE |
Energy Transfer Equity LP |
62 |
- |
$15.94 |
$10,845,000 |
772,990 |
0.85% |
7,875,000 |
707,290 |
0.03 |
Oil & Gas Pipelines &... |
|
|
KO |
Coca-Cola Co |
63 |
- |
$63.26 |
$10,276,000 |
183,560 |
0.81% |
10,033,000 |
177,160 |
0.004 |
Beverage Soft Drinks... |
|
|
PSX |
Phillips 66 |
71 |
- |
$145.60 |
$8,903,000 |
74,100 |
0.7% |
8,896,000 |
73,950 |
0.017 |
Oil & Gas Refining, P... |
|
|
NKE |
Nike Inc B |
78 |
- |
$90.94 |
$6,617,000 |
69,200 |
0.52% |
6,437,000 |
67,300 |
0.006 |
Textile - Apparel Foo... |
|
|
BRK.B |
Berkshire Hathaway B |
80 |
- |
$412.05 |
$5,815,000 |
16,600 |
0.46% |
5,683,000 |
15,104 |
0.001 |
Property & Casualty I... |
|
|
CSCO |
Cisco Systems Inc |
83 |
- |
$48.06 |
$2,312,000 |
43,010 |
0.18% |
2,278,000 |
41,210 |
0.001 |
Networking & Communic... |
|
|
AAPL |
Apple Inc |
84 |
- |
$183.05 |
$2,303,000 |
13,450 |
0.18% |
1,436,000 |
12,150 |
0 |
Personal Computers |
|
|
WMT |
Wal-Mart Stores Inc |
89 |
- |
$60.24 |
$1,503,000 |
9,400 |
0.12% |
1,184,000 |
5,080 |
0 |
Discount, Variety Stores |
|
|
TMO |
Thermo Fisher Scientific |
90 |
- |
$593.03 |
$1,468,000 |
2,900 |
0.12% |
1,427,000 |
2,200 |
0.001 |
Medical Laboratories ... |
|
|
AMGN |
Amgen Inc |
91 |
- |
$310.15 |
$1,424,000 |
5,300 |
0.11% |
1,369,000 |
4,650 |
0.001 |
Biotechnology |
|
|
BAC |
Bank of America Corp |
92 |
- |
$38.45 |
$1,221,000 |
44,600 |
0.1% |
1,203,000 |
42,600 |
0.001 |
Domestic Money Center... |
|
|
CMI |
Cummins Inc |
93 |
- |
$298.61 |
$1,188,000 |
5,200 |
0.09% |
1,050,000 |
3,700 |
0.004 |
Diversified Machinery |
|
|
QCOM |
QUALCOMM Inc |
100 |
- |
$182.08 |
$844,000 |
7,600 |
0.07% |
638,000 |
4,300 |
0.001 |
Communication Equipment |
|
|
BA |
Boeing Co |
109 |
- |
$178.51 |
$613,000 |
3,200 |
0.05% |
481,000 |
1,300 |
0.001 |
Aerospace/Defense - M... |
|
|
AMT |
American Tower Corp |
113 |
- |
$184.49 |
$362,000 |
2,200 |
0.03% |
241,000 |
500 |
0 |
Integrated Telecommun... |
|
|
MA |
MasterCard Inc A |
116 |
- |
$456.98 |
$222,000 |
560 |
0.02% |
41,000 |
160 |
0 |
Business Services |
|
|
BMY |
Bristol-Myers Squibb Co |
117 |
- |
$44.94 |
$221,000 |
3,800 |
0.02% |
221,000 |
3,800 |
0 |
Drug Manufacturers - ... |
|
|
DVN |
Devon Energy Corp |
121 |
- |
$50.12 |
$167,000 |
3,500 |
0.01% |
119,000 |
2,700 |
0.001 |
Independent Oil & Gas |
|
