$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | $40,623,000 | +14.1% | 240,600 | 0.0% | 2.08% | -1.5% | |
| VZ | VERIZON COMMUNICATIONS | $38,193,000 | -1.2% | 650,090 | 0.0% | 1.96% | -14.6% | |
| ALB | ALBEMARLE CORP | $37,308,000 | +65.2% | 252,900 | 0.0% | 1.91% | +42.7% | |
| COST | COSTCO WHOLESALE | $32,629,000 | +6.1% | 86,600 | 0.0% | 1.67% | -8.3% | |
| HON | HONEYWELL INTL | $32,309,000 | +29.2% | 151,900 | 0.0% | 1.66% | +11.7% | |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | $32,169,000 | +11.4% | 180,500 | 0.0% | 1.65% | -3.7% | |
| PEP | PEPSICO | $30,565,000 | +7.0% | 206,100 | 0.0% | 1.57% | -7.6% | |
| AMGN | AMGEN | $30,416,000 | -9.5% | 132,290 | 0.0% | 1.56% | -21.9% | |
| AMP | AMERIPRISE FINANCIAL | $26,507,000 | +26.1% | 136,400 | 0.0% | 1.36% | +9.0% | |
| JNJ | JOHNSON & JOHNSON | $25,433,000 | +5.7% | 161,600 | 0.0% | 1.30% | -8.6% | |
| DTE | DTE ENERGY | $20,021,000 | +5.5% | 164,900 | 0.0% | 1.03% | -8.8% | |
| WMB | WILLIAMS COS | $15,745,000 | +2.0% | 785,300 | 0.0% | 0.81% | -11.8% | |
| SPY | S&P 500 DEPOSITARY RECEIPTS ETF | $3,551,000 | +11.7% | 9,497 | 0.0% | 0.18% | -3.7% | |
| VGK | VANGUARD FTSE EUROPE ETF | $2,066,000 | +14.9% | 34,300 | 0.0% | 0.11% | -0.9% | |
| UPS | UNITED PARCEL SERVICE | $1,768,000 | +1.0% | 10,500 | 0.0% | 0.09% | -12.5% | |
| AGG | ISHARES LEHMAN AGG BOND ETF | $1,675,000 | +0.1% | 14,172 | 0.0% | 0.09% | -13.1% | |
| KO | COCA-COLA | $1,618,000 | +11.1% | 29,510 | 0.0% | 0.08% | -3.5% | |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | $1,330,000 | +34.5% | 12,200 | 0.0% | 0.07% | +15.3% | |
| GOOGL | ALPHABET INC-CL A | $1,262,000 | +19.6% | 720 | 0.0% | 0.06% | +3.2% | |
| EMR | EMERSON ELECTRIC | $1,021,000 | +22.6% | 12,700 | 0.0% | 0.05% | +6.1% | |
| OC | OWENS CORNING | $985,000 | +10.1% | 13,000 | 0.0% | 0.05% | -5.7% | |
| TCEHY | TENCENT HOLDINGS LTD-UNS ADR | $827,000 | +6.3% | 11,500 | 0.0% | 0.04% | -8.7% | |
| BRKA | BERKSHIRE HATHAWAY | $348,000 | +8.8% | 1 | 0.0% | 0.02% | -5.3% | |
| TMO | THERMO FISHER SCIENTIFIC | $326,000 | +5.5% | 700 | 0.0% | 0.02% | -5.6% | |
| MCHP | MICROCHIP TECHNOLOGY | $331,000 | +34.0% | 2,400 | 0.0% | 0.02% | +13.3% | |
| NKE | NIKE-B | $283,000 | +12.7% | 2,000 | 0.0% | 0.02% | 0.0% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $241,000 | +11.1% | 1,000 | 0.0% | 0.01% | -7.7% | |
| ECL | ECOLAB | $195,000 | +8.3% | 900 | 0.0% | 0.01% | -9.1% | |
| AEE | AMEREN | $195,000 | -1.5% | 2,500 | 0.0% | 0.01% | -16.7% | |
| COF | CAPITAL ONE FINL | $195,000 | +38.3% | 1,969 | 0.0% | 0.01% | +25.0% | |
| GOOG | ALPHABET INC- CL C | $175,000 | +19.0% | 100 | 0.0% | 0.01% | 0.0% | |
| PSA | PUBLIC STORAGE | $162,000 | +3.8% | 700 | 0.0% | 0.01% | -11.1% | |
| DVY | ISHARES SELECT DIVIDEND ETF | $144,000 | +18.0% | 1,500 | 0.0% | 0.01% | 0.0% | |
| CSX | CSX | $136,000 | +16.2% | 1,500 | 0.0% | 0.01% | 0.0% | |
| SCHW | CHARLES SCHWAB | $140,000 | +47.4% | 2,633 | 0.0% | 0.01% | +16.7% | |
| DE | DEERE & CO | $135,000 | +21.6% | 500 | 0.0% | 0.01% | 0.0% | |
| DHR | DANAHER | $133,000 | +3.1% | 600 | 0.0% | 0.01% | -12.5% | |
| PG | PROCTER & GAMBLE | $95,000 | 0.0% | 680 | 0.0% | 0.01% | -16.7% | |
| ORCL | ORACLE | $97,000 | +7.8% | 1,500 | 0.0% | 0.01% | 0.0% | |
| ITW | ILLINOIS TOOL WORKS | $82,000 | +6.5% | 400 | 0.0% | 0.00% | -20.0% | |
| J | JACOBS ENGINEERING | $76,000 | +16.9% | 700 | 0.0% | 0.00% | 0.0% | |
| LHX | L3HARRIS TECHNOLOGIES | $74,000 | +12.1% | 390 | 0.0% | 0.00% | 0.0% | |
| LYB | LYONDELLBASELL INDUSTRIES-CL A | $82,000 | +30.2% | 900 | 0.0% | 0.00% | 0.0% | |
| NVS | NOVARTIS-ADR | $83,000 | +9.2% | 876 | 0.0% | 0.00% | -20.0% | |
| GILD | GILEAD SCIENCES | $82,000 | -6.8% | 1,400 | 0.0% | 0.00% | -20.0% | |
| SRCL | STERICYCLE | $83,000 | +9.2% | 1,200 | 0.0% | 0.00% | -20.0% | |
| CL | COLGATE-PALMOLIVE | $51,000 | +10.9% | 600 | 0.0% | 0.00% | 0.0% | |
| TELL | TELLURIAN INC | $51,000 | +59.4% | 40,000 | 0.0% | 0.00% | +50.0% | |
| ITT | ITT | $31,000 | +29.2% | 400 | 0.0% | 0.00% | +100.0% | |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | $47,000 | +17.5% | 900 | 0.0% | 0.00% | 0.0% | |
| GE | GENERAL ELECTRIC | $38,000 | +72.7% | 3,502 | 0.0% | 0.00% | +100.0% |
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.