$1.69 Billion is the total value of PAYDEN & RYGEL's 124 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 16.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JPMORGAN CHASE | $42,919,000 | +6.9% | 445,817 | +4.5% | 2.55% | -0.5% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETF | $40,138,000 | +14.1% | 173,699 | +2.5% | 2.38% | +6.2% |
| MCD | Buy | MCDONALD'S | $39,640,000 | +24.5% | 180,600 | +4.6% | 2.35% | +15.9% |
| CMCSA | Buy | COMCAST-A | $39,372,000 | +24.6% | 851,100 | +5.0% | 2.34% | +15.9% |
| VZ | Buy | VERIZON COMMUNICATIONS | $38,674,000 | +13.4% | 650,090 | +5.1% | 2.29% | +5.6% |
| DD | Buy | DUPONT DE NEMOURS INC | $36,417,000 | +138.7% | 656,400 | +128.6% | 2.16% | +122.3% |
| MRK | Buy | MERCK & CO | $36,399,000 | +12.2% | 438,810 | +4.6% | 2.16% | +4.5% |
| HD | Buy | HOME DEPOT | $36,130,000 | +47.9% | 130,100 | +33.4% | 2.14% | +37.7% |
| MS | Buy | MORGAN STANLEY | $36,045,000 | +7.1% | 745,500 | +7.0% | 2.14% | -0.3% |
| GS | Buy | GOLDMAN SACHS GROUP | $36,014,000 | +42.7% | 179,200 | +40.3% | 2.14% | +32.9% |
| LMT | Sell | LOCKHEED MARTIN | $35,630,000 | -15.4% | 92,961 | -19.5% | 2.11% | -21.3% |
| LLY | Buy | ELI LILLY & CO | $35,614,000 | -7.0% | 240,600 | +3.1% | 2.11% | -13.4% |
| T | Buy | AT&T | $35,320,000 | +19.5% | 1,238,870 | +26.8% | 2.10% | +11.3% |
| WM | Buy | WASTE MANAGEMENT | $34,472,000 | +17.5% | 304,600 | +10.0% | 2.04% | +9.4% |
| AMGN | Buy | AMGEN | $33,623,000 | +80.8% | 132,290 | +67.8% | 2.00% | +68.4% |
| UNP | Buy | UNION PACIFIC | $32,326,000 | +78.7% | 164,200 | +53.5% | 1.92% | +66.3% |
| TFC | Buy | TRUIST FINANCIAL CORPORATION | $31,836,000 | +64.7% | 836,700 | +62.6% | 1.89% | +53.3% |
| CCI | Buy | CROWN CASTLE INTL CORP | $31,602,000 | +4.4% | 189,800 | +5.0% | 1.88% | -2.7% |
| COST | Buy | COSTCO WHOLESALE | $30,743,000 | +23.5% | 86,600 | +5.5% | 1.82% | +14.9% |
| BAC | Buy | BANK OF AMERICA | $30,587,000 | +7.5% | 1,269,700 | +6.0% | 1.82% | +0.1% |
| PAYX | Buy | PAYCHEX | $29,172,000 | +9.3% | 365,700 | +3.8% | 1.73% | +1.8% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUITIES | $28,880,000 | +3.5% | 180,500 | +4.9% | 1.71% | -3.7% |
| MSFT | Sell | MICROSOFT | $28,786,000 | -41.5% | 136,860 | -43.4% | 1.71% | -45.6% |
| PEP | Buy | PEPSICO | $28,565,000 | +9.4% | 206,100 | +4.4% | 1.70% | +1.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $28,059,000 | -15.9% | 465,400 | -18.0% | 1.66% | -21.7% |
| AAPL | Buy | APPLE | $27,875,000 | -11.9% | 240,700 | +177.6% | 1.65% | -18.0% |
| TXN | Buy | TEXAS INSTRUMENTS | $27,623,000 | +52.3% | 193,450 | +35.4% | 1.64% | +41.8% |
| WMT | Buy | WAL-MART STORES | $26,991,000 | +5244.8% | 192,920 | +4471.6% | 1.60% | +4903.1% |
| CSCO | Sell | CISCO SYSTEMS | $26,868,000 | -32.1% | 682,100 | -19.6% | 1.59% | -36.8% |
| QCOM | Sell | QUALCOMM | $26,749,000 | +17.0% | 227,300 | -9.3% | 1.59% | +8.9% |
| SWK | New | STANLEY BLACK & DECKER INC | $25,352,000 | – | 156,300 | +100.0% | 1.50% | – |
| DOV | New | DOVER CORP | $25,102,000 | – | 231,700 | +100.0% | 1.49% | – |
| HON | Sell | HONEYWELL INTL | $25,004,000 | +12.7% | 151,900 | -1.0% | 1.48% | +4.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $24,059,000 | +47.2% | 161,600 | +39.1% | 1.43% | +37.1% |
| DUK | Buy | DUKE ENERGY | $23,566,000 | +15.9% | 266,100 | +4.6% | 1.40% | +7.9% |
| DLR | Sell | DIGITAL REALTY REIT | $23,129,000 | -31.2% | 157,600 | -33.4% | 1.37% | -36.0% |
| MDT | Sell | MEDTRONIC | $23,081,000 | -28.7% | 222,100 | -37.1% | 1.37% | -33.6% |
| KMB | Buy | KIMBERLY-CLARK | $22,902,000 | +9.4% | 155,100 | +4.7% | 1.36% | +1.9% |
| PLD | Sell | PROLOGIS | $22,790,000 | +0.9% | 226,500 | -6.4% | 1.35% | -6.1% |
| ALB | New | ALBEMARLE CORP | $22,579,000 | – | 252,900 | +100.0% | 1.34% | – |
| AEP | Buy | AMERICAN ELECTRIC POWER | $22,051,000 | +7.2% | 269,800 | +4.5% | 1.31% | -0.2% |
| AMP | New | AMERIPRISE FINANCIAL | $21,021,000 | – | 136,400 | +100.0% | 1.25% | – |
| CINF | New | CINCINNATI FINANCIAL | $20,530,000 | – | 263,300 | +100.0% | 1.22% | – |
| AVGO | Buy | BROADCOM INC | $20,183,000 | +23.5% | 55,400 | +6.9% | 1.20% | +14.9% |
| GIS | Sell | GENERAL MILLS | $20,169,000 | -22.9% | 327,000 | -23.0% | 1.20% | -28.2% |
| DTE | Buy | DTE ENERGY | $18,970,000 | +11.7% | 164,900 | +4.4% | 1.12% | +4.0% |
| ABBV | Buy | ABBVIE | $18,884,000 | -7.8% | 215,600 | +3.4% | 1.12% | -14.2% |
| PFE | Buy | PFIZER | $18,676,000 | +17.3% | 508,870 | +4.5% | 1.11% | +9.3% |
| ED | Buy | CONSOLIDATED EDISON | $18,096,000 | +13.7% | 232,600 | +5.1% | 1.07% | +5.9% |
| RSG | Buy | REPUBLIC SERVICES-CL A | $17,989,000 | +19.3% | 192,700 | +4.9% | 1.07% | +11.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $17,718,000 | +7.6% | 565,900 | +5.4% | 1.05% | +0.2% |
| RTX | Sell | RAYTHEON TECH CORP | $17,550,000 | -12.0% | 305,000 | -5.7% | 1.04% | -18.1% |
| AMT | Buy | AMERICAN TOWER | $17,525,000 | +927.3% | 72,500 | +998.5% | 1.04% | +854.1% |
| KR | New | KROGER | $17,437,000 | – | 514,200 | +100.0% | 1.04% | – |
| IBM | Sell | INTL BUSINESS MACHINES | $17,309,000 | -37.5% | 142,260 | -37.9% | 1.03% | -41.8% |
| COG | New | CABOT OIL & GAS CORP | $16,865,000 | – | 971,500 | +100.0% | 1.00% | – |
| YUM | Buy | YUM! BRANDS | $16,854,000 | +10.9% | 184,600 | +5.5% | 1.00% | +3.2% |
| CVS | Sell | CVS HEALTH CORP | $16,486,000 | -29.3% | 282,300 | -21.3% | 0.98% | -34.2% |
| CAG | Sell | CONAGRA | $16,302,000 | -29.6% | 456,500 | -30.7% | 0.97% | -34.5% |
| SBUX | Buy | STARBUCKS | $15,912,000 | +21.9% | 185,200 | +4.5% | 0.94% | +13.5% |
| WMB | New | WILLIAMS COS | $15,431,000 | – | 785,300 | +100.0% | 0.92% | – |
| CVX | Sell | CHEVRON | $15,217,000 | -46.9% | 211,350 | -34.2% | 0.90% | -50.5% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROUP | $15,062,000 | +17.0% | 274,300 | +4.7% | 0.89% | +8.9% |
| SCHM | Sell | SCHWAB US MID CAP ETF | $6,008,000 | +2.8% | 108,298 | -2.5% | 0.36% | -4.6% |
| MBB | New | ISHARES BARCLAYS MBS BOND FUND | $5,458,000 | – | 49,439 | +100.0% | 0.32% | – |
| SPY | S&P 500 DEPOSITARY RECEIPTS | $3,180,000 | +8.6% | 9,497 | 0.0% | 0.19% | +1.1% | |
| IJH | Buy | ISHARES S&P MIDCAP 400 | $2,347,000 | +5.1% | 12,665 | +0.8% | 0.14% | -2.1% |
| V | Buy | VISA INC-CL A | $2,120,000 | +74.2% | 10,600 | +68.3% | 0.13% | +61.5% |
| FDX | New | FEDEX | $2,037,000 | – | 8,100 | +100.0% | 0.12% | – |
| VGK | New | VANGUARD FTSE EUROPE ETF | $1,798,000 | – | 34,300 | +100.0% | 0.11% | – |
| UPS | UNITED PARCEL SERVICE | $1,750,000 | +50.0% | 10,500 | 0.0% | 0.10% | +40.5% | |
| AGG | ISHARES LEHMAN AGG BOND ETF | $1,673,000 | -0.1% | 14,172 | 0.0% | 0.10% | -7.5% | |
| MA | Buy | MASTERCARD | $1,488,000 | +179.7% | 4,400 | +144.4% | 0.09% | +158.8% |
| KO | Sell | COCA-COLA | $1,457,000 | -92.2% | 29,510 | -93.0% | 0.09% | -92.8% |
| AMZN | AMAZON.COM | $1,093,000 | +14.2% | 347 | 0.0% | 0.06% | +6.6% | |
| GOOGL | ALPHABET INC-CL A | $1,055,000 | +3.3% | 720 | 0.0% | 0.06% | -3.1% | |
| SUSB | Buy | ISHARES ESG 1-5 YEAR | $1,039,000 | +36.9% | 39,800 | +36.3% | 0.06% | +29.2% |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | $989,000 | +42.7% | 12,200 | 0.0% | 0.06% | +34.1% | |
| BABA | ALIBABA GROUP HOLDING-SPONSORED ADR | $911,000 | +36.2% | 3,100 | 0.0% | 0.05% | +25.6% | |
| OC | New | OWENS CORNING | $895,000 | – | 13,000 | +100.0% | 0.05% | – |
| EMR | New | EMERSON ELECTRIC | $833,000 | – | 12,700 | +100.0% | 0.05% | – |
| TCEHY | TENCENT HOLDINGS LTD-UNS ADR | $778,000 | +5.7% | 11,500 | 0.0% | 0.05% | -2.1% | |
| PSX | PHILLIPS 66 | $679,000 | -27.9% | 13,100 | 0.0% | 0.04% | -33.3% | |
| FB | FACEBOOK-A | $471,000 | +15.2% | 1,800 | 0.0% | 0.03% | +7.7% | |
| IGSB | Sell | ISHARES LEHMAN 1-3 YEAR CREDIT | $367,000 | -93.5% | 6,686 | -93.5% | 0.02% | -93.9% |
| BRKA | BERKSHIRE HATHAWAY | $320,000 | +19.9% | 1 | 0.0% | 0.02% | +11.8% | |
| TMO | THERMO FISHER SCIENTIFIC | $309,000 | +21.7% | 700 | 0.0% | 0.02% | +12.5% | |
| NKE | NIKE-B | $251,000 | +28.1% | 2,000 | 0.0% | 0.02% | +25.0% | |
| MCHP | MICROCHIP TECHNOLOGY | $247,000 | -2.4% | 2,400 | 0.0% | 0.02% | -6.2% | |
| IWF | ISHARES RUSSELL 1000 GROWTH | $217,000 | +13.0% | 1,000 | 0.0% | 0.01% | +8.3% | |
| AEE | AMEREN | $198,000 | +12.5% | 2,500 | 0.0% | 0.01% | +9.1% | |
| ECL | ECOLAB | $180,000 | +0.6% | 900 | 0.0% | 0.01% | 0.0% | |
| VNQ | New | VANGUARD REIT ETF | $168,000 | – | 2,124 | +100.0% | 0.01% | – |
| GOOG | ALPHABET INC- CL C | $147,000 | +4.3% | 100 | 0.0% | 0.01% | 0.0% | |
| TLH | ISHARES 10-20 YEAR TREASURY | $151,000 | -0.7% | 909 | 0.0% | 0.01% | -10.0% | |
| PSA | PUBLIC STORAGE | $156,000 | +16.4% | 700 | 0.0% | 0.01% | 0.0% | |
| COF | CAPITAL ONE FINL | $141,000 | +14.6% | 1,969 | 0.0% | 0.01% | 0.0% | |
| DHR | DANAHER | $129,000 | +21.7% | 600 | 0.0% | 0.01% | +14.3% | |
| DE | DEERE & CO | $111,000 | +40.5% | 500 | 0.0% | 0.01% | +40.0% | |
| CSX | CSX | $117,000 | +11.4% | 1,500 | 0.0% | 0.01% | 0.0% | |
| DVY | ISHARES SELECT DIVIDEND ETF | $122,000 | +0.8% | 1,500 | 0.0% | 0.01% | -12.5% | |
| INTC | Sell | INTEL | $124,000 | -99.4% | 2,400 | -99.3% | 0.01% | -99.5% |
| BRKB | BERKSHIRE HATHAWAY-CL B | $106,000 | +19.1% | 496 | 0.0% | 0.01% | 0.0% | |
| SCHW | CHARLES SCHWAB | $95,000 | +6.7% | 2,633 | 0.0% | 0.01% | 0.0% | |
| PG | PROCTER & GAMBLE | $95,000 | +17.3% | 680 | 0.0% | 0.01% | +20.0% | |
| ORCL | ORACLE | $90,000 | +8.4% | 1,500 | 0.0% | 0.01% | 0.0% | |
| NVS | NOVARTIS-ADR | $76,000 | -1.3% | 876 | 0.0% | 0.01% | 0.0% | |
| GILD | Sell | GILEAD SCIENCES | $88,000 | -94.5% | 1,400 | -93.3% | 0.01% | -95.1% |
| ITW | ILLINOIS TOOL WORKS | $77,000 | +10.0% | 400 | 0.0% | 0.01% | +25.0% | |
| SRCL | STERICYCLE | $76,000 | +13.4% | 1,200 | 0.0% | 0.01% | +25.0% | |
| J | JACOBS ENGINEERING | $65,000 | +10.2% | 700 | 0.0% | 0.00% | 0.0% | |
| LHX | L3HARRIS TECHNOLOGIES | $66,000 | 0.0% | 390 | 0.0% | 0.00% | 0.0% | |
| LYB | LYONDELLBASELL INDUSTRIES-CL A | $63,000 | +6.8% | 900 | 0.0% | 0.00% | 0.0% | |
| CL | COLGATE-PALMOLIVE | $46,000 | +4.5% | 600 | 0.0% | 0.00% | 0.0% | |
| TELL | TELLURIAN INC | $32,000 | -30.4% | 40,000 | 0.0% | 0.00% | -33.3% | |
| EEM | ISHARES MSCI EMERGING MARKETS | $40,000 | +11.1% | 900 | 0.0% | 0.00% | 0.0% | |
| PM | PHILIP MORRIS | $37,000 | +5.7% | 500 | 0.0% | 0.00% | 0.0% | |
| COP | CONOCOPHILLIPS | $10,000 | -23.1% | 300 | 0.0% | 0.00% | 0.0% | |
| ITT | ITT | $24,000 | +4.3% | 400 | 0.0% | 0.00% | 0.0% | |
| GE | GENERAL ELECTRIC | $22,000 | -8.3% | 3,502 | 0.0% | 0.00% | -50.0% | |
| FTV | FORTIVE CORP | $20,000 | +11.1% | 265 | 0.0% | 0.00% | 0.0% | |
| ALC | ALCON INC | $10,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| KMI | Sell | KINDER MORGAN | $9,000 | -100.0% | 725 | -100.0% | 0.00% | -99.9% |
| BP | BP ADR | $8,000 | -27.3% | 459 | 0.0% | 0.00% | -100.0% | |
| MXIM | Exit | MAXIM INTEGRATED PRODUCTS | $0 | – | -276,000 | -100.0% | -1.07% | – |
| USB | Exit | US BANCORP | $0 | – | -551,300 | -100.0% | -1.29% | – |
| C | Exit | CITIGROUP | $0 | – | -420,700 | -100.0% | -1.37% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERS | $0 | – | -1,434,600 | -100.0% | -1.66% | – |
| HTA | Exit | HEALTHCARE TRUST OF AME-CL A | $0 | – | -988,400 | -100.0% | -1.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE | 41 | Q2 2023 | 3.4% |
| MICROSOFT | 41 | Q2 2023 | 3.2% |
| MERCK & CO | 41 | Q2 2023 | 3.1% |
| PFIZER | 41 | Q2 2023 | 2.8% |
| CISCO SYSTEMS | 41 | Q2 2023 | 3.1% |
| LOCKHEED MARTIN | 41 | Q2 2023 | 3.3% |
| VERIZON COMMUNICATIONS | 41 | Q2 2023 | 2.9% |
| MCDONALD'S | 41 | Q2 2023 | 2.5% |
| DUKE ENERGY | 41 | Q2 2023 | 2.3% |
| JOHNSON & JOHNSON | 41 | Q2 2023 | 2.0% |
View PAYDEN & RYGEL's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-04-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-06 |
View PAYDEN & RYGEL's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.