$1.95 Billion is the total value of PAYDEN & RYGEL's 133 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 38.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMORGAN CHASE | $50,182,000 | +16.9% | 394,917 | -11.4% | 2.57% | +1.0% |
| MS | Sell | MORGAN STANLEY | $46,018,000 | +27.7% | 671,500 | -9.9% | 2.36% | +10.3% |
| GS | Sell | GOLDMAN SACHS GROUP | $42,616,000 | +18.3% | 161,600 | -9.8% | 2.18% | +2.2% |
| TFC | Sell | TRUIST FINANCIAL CORPORATION | $35,114,000 | +10.3% | 732,600 | -12.4% | 1.80% | -4.7% |
| BAC | Sell | BANK OF AMERICA | $33,668,000 | +10.1% | 1,110,800 | -12.5% | 1.73% | -4.9% |
| MCD | Sell | MCDONALD'S | $31,093,000 | -21.6% | 144,900 | -19.8% | 1.59% | -32.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $28,472,000 | +1.5% | 459,000 | -1.4% | 1.46% | -12.3% |
| HD | Sell | HOME DEPOT | $25,792,000 | -28.6% | 97,100 | -25.4% | 1.32% | -38.3% |
| MRK | Sell | MERCK & CO | $24,271,000 | -33.3% | 296,710 | -32.4% | 1.24% | -42.4% |
| DUK | Sell | DUKE ENERGY | $24,180,000 | +2.6% | 264,090 | -0.8% | 1.24% | -11.3% |
| ABBV | Sell | ABBVIE | $22,737,000 | +20.4% | 212,200 | -1.6% | 1.17% | +4.1% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $22,308,000 | +1.2% | 267,900 | -0.7% | 1.14% | -12.5% |
| CCI | Sell | CROWN CASTLE INTL CORP | $19,724,000 | -37.6% | 123,900 | -34.7% | 1.01% | -46.1% |
| PFE | Sell | PFIZER | $17,995,000 | -3.6% | 488,870 | -3.9% | 0.92% | -16.8% |
| IBM | Sell | INTL BUSINESS MACHINES | $17,794,000 | +2.8% | 141,360 | -0.6% | 0.91% | -11.2% |
| CAG | Sell | CONAGRA | $16,099,000 | -1.2% | 444,000 | -2.7% | 0.82% | -14.7% |
| COG | Sell | CABOT OIL & GAS CORP | $15,704,000 | -6.9% | 964,600 | -0.7% | 0.80% | -19.6% |
| GIS | Sell | GENERAL MILLS | $3,975,000 | -80.3% | 67,600 | -79.3% | 0.20% | -83.0% |
| SUSB | Sell | ISHARES ESG 1-5 YEAR ETF | $463,000 | -55.4% | 17,680 | -55.6% | 0.02% | -61.3% |
| LMT | Sell | LOCKHEED MARTIN | $390,000 | -98.9% | 1,100 | -98.8% | 0.02% | -99.1% |
| KMB | Sell | KIMBERLY-CLARK | $216,000 | -99.1% | 1,600 | -99.0% | 0.01% | -99.2% |
| VNQ | Sell | VANGUARD REIT ETF | $154,000 | -8.3% | 1,809 | -14.8% | 0.01% | -20.0% |
| ED | Sell | CONSOLIDATED EDISON | $152,000 | -99.2% | 2,100 | -99.1% | 0.01% | -99.3% |
| MBB | Sell | ISHARES BARCLAYS MBS BOND FUND | $156,000 | -97.1% | 1,419 | -97.1% | 0.01% | -97.5% |
| RSG | Sell | REPUBLIC SERVICES-CL A | $125,000 | -99.3% | 1,300 | -99.3% | 0.01% | -99.4% |
| INTC | Sell | INTEL | $95,000 | -23.4% | 1,900 | -20.8% | 0.01% | -28.6% |
| CSCO | Sell | CISCO SYSTEMS | $81,000 | -99.7% | 1,800 | -99.7% | 0.00% | -99.7% |
| BP | Exit | BP ADR | $0 | – | -459 | -100.0% | 0.00% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -265 | -100.0% | -0.00% | – |
| ALC | Exit | ALCON INC | $0 | – | -175 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN | $0 | – | -725 | -100.0% | -0.00% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -300 | -100.0% | -0.00% | – |
| PM | Exit | PHILIP MORRIS | $0 | – | -500 | -100.0% | -0.00% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY-CL B | $0 | – | -496 | -100.0% | -0.01% | – |
| TLH | Exit | ISHARES 10-20 YEAR TREASURY | $0 | – | -909 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -13,100 | -100.0% | -0.04% | – |
| PEG | Exit | PUBLIC SERVICE ENTERPRISE GROUP | $0 | – | -274,300 | -100.0% | -0.89% | – |
| KR | Exit | KROGER | $0 | – | -514,200 | -100.0% | -1.04% | – |
| AMT | Exit | AMERICAN TOWER | $0 | – | -72,500 | -100.0% | -1.04% | – |
| RTX | Exit | RAYTHEON TECH CORP | $0 | – | -305,000 | -100.0% | -1.04% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -565,900 | -100.0% | -1.05% | – |
| CINF | Exit | CINCINNATI FINANCIAL | $0 | – | -263,300 | -100.0% | -1.22% | – |
| DLR | Exit | DIGITAL REALTY REIT | $0 | – | -157,600 | -100.0% | -1.37% | – |
| T | Exit | AT&T | $0 | – | -1,238,870 | -100.0% | -2.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-08
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.