$1.42 Million is the total value of PAYDEN & RYGEL's 131 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 25.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL | $35,591 | -0.4% | 331,850 | +1.8% | 2.52% | +18.9% |
| AJG | Sell | ARTHUR J GALLAGHER & CO | $32,027 | -33.1% | 145,860 | -41.7% | 2.26% | -20.2% |
| UNH | Sell | UNITEDHEALTH GROUP | $29,718 | -13.8% | 61,830 | -15.2% | 2.10% | +2.9% |
| CMCSA | Buy | COMCAST-A | $29,250 | +15.6% | 703,970 | +5.5% | 2.07% | +37.9% |
| AMP | Buy | AMERIPRISE FINANCIAL | $29,121 | +76.7% | 87,670 | +63.0% | 2.06% | +110.9% |
| CB | Sell | CHUBB LTD | $29,013 | -16.1% | 150,670 | -15.4% | 2.05% | +0.0% |
| ETN | Buy | EATON | $28,234 | +20.0% | 140,400 | +2.3% | 2.00% | +43.2% |
| AVGO | Sell | BROADCOM INC | $28,113 | +2.1% | 32,410 | -24.5% | 1.99% | +21.9% |
| JPM | Sell | JPMORGAN CHASE | $27,820 | -26.4% | 191,280 | -34.0% | 1.97% | -12.1% |
| DOX | Sell | AMDOCS | $26,027 | -30.3% | 263,300 | -32.3% | 1.84% | -16.9% |
| MCD | Sell | MCDONALD'S | $24,649 | -41.2% | 82,600 | -44.9% | 1.74% | -29.8% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETF | $23,765 | +26.7% | 337,184 | +14.8% | 1.68% | +51.1% |
| COST | Sell | COSTCO WHOLESALE | $23,199 | -4.1% | 43,090 | -11.5% | 1.64% | +14.4% |
| CVX | Sell | CHEVRON | $23,116 | -19.1% | 146,910 | -16.1% | 1.63% | -3.4% |
| ABT | Sell | ABBOTT LABORATORIES | $22,991 | +2.1% | 210,890 | -5.1% | 1.62% | +21.9% |
| MRK | Sell | MERCK & CO | $22,611 | -11.4% | 195,950 | -18.3% | 1.60% | +5.8% |
| PLD | Sell | PROLOGIS | $22,257 | -19.1% | 181,500 | -17.6% | 1.57% | -3.4% |
| DELL | New | DELL TECHNOLOGIES | $21,969 | – | 406,000 | +100.0% | 1.55% | – |
| MSFT | Sell | MICROSOFT | $20,953 | -44.0% | 61,530 | -52.6% | 1.48% | -33.2% |
| RTX | Buy | RAYTHEON TECH CORP | $20,854 | +14.1% | 212,880 | +14.1% | 1.47% | +36.2% |
| GIS | Sell | GENERAL MILLS | $20,853 | -11.4% | 271,880 | -1.3% | 1.47% | +5.8% |
| NEE | Sell | NEXTERA ENERGY | $20,420 | -48.2% | 275,200 | -46.2% | 1.44% | -38.2% |
| DOV | Buy | DOVER CORP | $20,329 | +12.1% | 137,680 | +15.3% | 1.44% | +33.8% |
| SBUX | New | STARBUCKS | $20,341 | – | 205,340 | +100.0% | 1.44% | – |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS | $19,796 | -2.1% | 751,270 | -3.7% | 1.40% | +16.9% |
| FB | Sell | META PLATFORMS INC | $19,431 | +26.3% | 67,710 | -6.7% | 1.37% | +50.7% |
| SPY | Sell | S&P 500 DEPOSITARY RECEIPTS ETF | $19,128 | -27.1% | 43,152 | -32.7% | 1.35% | -12.9% |
| AAPL | Sell | APPLE | $18,262 | -41.2% | 94,150 | -50.0% | 1.29% | -29.8% |
| ZTS | Buy | ZOETIS | $18,270 | +52.7% | 106,090 | +47.6% | 1.29% | +82.3% |
| AMAT | Sell | APPLIED MATERIALS | $17,317 | +4.0% | 119,810 | -11.7% | 1.22% | +24.1% |
| ORCL | Sell | ORACLE | $17,240 | -10.7% | 144,760 | -30.3% | 1.22% | +6.6% |
| SPG | Sell | SIMON PROPERTY GROUP | $16,912 | -4.6% | 146,450 | -7.5% | 1.20% | +13.8% |
| V | Buy | VISA INC-CL A | $16,742 | +251.9% | 70,500 | +234.1% | 1.18% | +319.5% |
| EXC | Buy | EXELON | $16,728 | +18.3% | 410,610 | +21.6% | 1.18% | +41.2% |
| ABBV | Sell | ABBVIE | $16,537 | -30.0% | 122,740 | -17.3% | 1.17% | -16.5% |
| TXN | Sell | TEXAS INSTRUMENTS | $16,072 | -36.4% | 89,280 | -34.3% | 1.14% | -24.1% |
| CARR | Sell | CARRIER GLOBAL CORP | $15,941 | -10.5% | 320,670 | -17.6% | 1.13% | +6.8% |
| PG | Sell | PROCTER & GAMBLE | $15,839 | -38.9% | 104,380 | -40.1% | 1.12% | -27.1% |
| DUK | Sell | DUKE ENERGY | $15,820 | -24.5% | 176,290 | -18.8% | 1.12% | -9.9% |
| GOOGL | Buy | ALPHABET INC-CL A | $15,393 | +40.1% | 128,600 | +21.4% | 1.09% | +67.4% |
| RSG | Sell | REPUBLIC SERVICES-CL A | $15,283 | -22.5% | 99,780 | -31.6% | 1.08% | -7.5% |
| PEP | Sell | PEPSICO | $14,947 | -45.6% | 80,700 | -46.4% | 1.06% | -35.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $14,824 | -14.6% | 207,500 | -14.3% | 1.05% | +1.9% |
| LLY | Sell | ELI LILLY & CO | $14,407 | -60.2% | 30,720 | -70.8% | 1.02% | -52.5% |
| VICI | Buy | VICI PROPERTIES | $14,274 | +14.3% | 454,150 | +18.6% | 1.01% | +36.4% |
| CME | New | CHICAGO MERCANTILE EXCHANGE | $14,008 | – | 75,600 | +100.0% | 0.99% | – |
| BLK | New | BLACKROCK | $13,975 | – | 20,220 | +100.0% | 0.99% | – |
| New | GXO LOGISTICS | $13,871 | – | 220,800 | +100.0% | 0.98% | – | |
| HON | New | HONEYWELL INTL | $13,782 | – | 66,420 | +100.0% | 0.97% | – |
| LMT | Buy | LOCKHEED MARTIN | $13,314 | +3704.0% | 28,920 | +3808.1% | 0.94% | +4381.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $13,242 | -30.8% | 80,000 | -35.2% | 0.94% | -17.4% |
| TMUS | Sell | T-MOBILE US INC | $13,232 | -10.4% | 95,260 | -6.6% | 0.94% | +7.0% |
| DIS | Sell | WALT DISNEY CO | $13,172 | -15.3% | 147,530 | -5.0% | 0.93% | +1.1% |
| AZO | Buy | AUTOZONE | $12,716 | +52.1% | 5,100 | +50.0% | 0.90% | +81.6% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $12,664 | -21.5% | 150,400 | -15.2% | 0.90% | -6.4% |
| C | Sell | CITIGROUP | $12,474 | -18.0% | 270,940 | -16.4% | 0.88% | -2.0% |
| CAG | Sell | CONAGRA | $12,396 | -24.2% | 367,600 | -15.6% | 0.88% | -9.6% |
| IBM | Buy | INTL BUSINESS MACHINES | $12,333 | +193.4% | 92,170 | +187.5% | 0.87% | +250.2% |
| ADI | Buy | ANALOG DEVICES | $11,903 | +469.2% | 61,100 | +476.4% | 0.84% | +578.2% |
| SLB | Sell | SCHLUMBERGER | $11,818 | -7.9% | 240,600 | -7.9% | 0.84% | +10.0% |
| MS | Sell | MORGAN STANLEY | $11,752 | -59.2% | 137,610 | -58.1% | 0.83% | -51.3% |
| UPS | Sell | UNITED PARCEL SERVICE | $11,743 | -58.3% | 65,510 | -54.9% | 0.83% | -50.2% |
| KO | Sell | COCA-COLA | $11,301 | -56.9% | 187,660 | -55.6% | 0.80% | -48.5% |
| MDT | Buy | MEDTRONIC | $10,651 | +22.9% | 120,900 | +12.5% | 0.75% | +46.8% |
| APD | New | AIR PRODUCTS & CHEMICALS | $10,241 | – | 34,190 | +100.0% | 0.72% | – |
| FMC | Buy | FMC CORP | $10,231 | -4.2% | 98,050 | +12.1% | 0.72% | +14.4% |
| ET | New | ENERGY TRANSFER LP | $10,029 | – | 789,690 | +100.0% | 0.71% | – |
| ACM | New | AECOM | $9,951 | – | 117,500 | +100.0% | 0.70% | – |
| HD | Sell | HOME DEPOT | $9,030 | -13.0% | 29,070 | -17.3% | 0.64% | +3.7% |
| NUE | Buy | NUCOR | $8,932 | +6.9% | 54,470 | +0.7% | 0.63% | +27.5% |
| MPC | Sell | MARATHON PETROLEUM | $8,652 | -26.3% | 74,200 | -14.8% | 0.61% | -12.1% |
| DHI | Sell | DR HORTON | $8,263 | +15.9% | 67,900 | -7.0% | 0.58% | +38.4% |
| DHR | Sell | DANAHER | $7,987 | -64.1% | 33,280 | -62.3% | 0.56% | -57.2% |
| CRM | New | SALESFORCE.COM | $7,563 | – | 35,800 | +100.0% | 0.53% | – |
| IGSB | Sell | ISHARES I-05Y INV GRADE CORP ETF | $7,533 | -17.7% | 150,151 | -17.1% | 0.53% | -1.8% |
| PSX | Sell | PHILLIPS 66 | $7,258 | -20.5% | 76,100 | -15.4% | 0.51% | -5.0% |
| BC | New | BRUNSWICK CORP | $7,191 | – | 83,000 | +100.0% | 0.51% | – |
| AMT | New | AMERICAN TOWER | $7,176 | – | 37,000 | +100.0% | 0.51% | – |
| MDLZ | Sell | MONDELEZ INTL | $7,022 | -41.7% | 96,270 | -44.3% | 0.50% | -30.4% |
| CVS | Buy | CVS HEALTH CORP | $7,010 | +2198.4% | 101,400 | +2373.2% | 0.50% | +2650.0% |
| TLH | Buy | ISHARES 10-20 YEAR TREASURY ETF | $6,961 | +9.7% | 62,837 | +13.4% | 0.49% | +30.9% |
| NXST | New | NEXTSTAR MEDIA GROUP INC-CLASS A | $6,929 | – | 41,600 | +100.0% | 0.49% | – |
| GPK | New | GRAPHIC PACKAGING HOLDING | $6,875 | – | 286,100 | +100.0% | 0.49% | – |
| VTR | New | VENTAS | $6,816 | – | 144,200 | +100.0% | 0.48% | – |
| New | LINDE PLC | $6,669 | – | 17,500 | +100.0% | 0.47% | – | |
| TSCO | New | TRACTOR SUPPLY COMPANY | $6,279 | – | 28,400 | +100.0% | 0.44% | – |
| VXUS | VANGUARD TOTAL INTL STOCK | $5,773 | +1.6% | 102,945 | 0.0% | 0.41% | +21.1% | |
| New | CRESCENT | $5,019 | – | 409,061 | +100.0% | 0.36% | – | |
| QQQM | New | INVESCO NASDAQ 100 ETF | $3,701 | – | 24,350 | +100.0% | 0.26% | – |
| IJH | Buy | ISHARES S&P MIDCAP 400 ETF | $3,443 | +4.8% | 13,168 | +0.3% | 0.24% | +24.6% |
| AMZN | Buy | AMAZON.COM | $2,825 | +132.3% | 21,670 | +84.1% | 0.20% | +177.8% |
| FDX | Sell | FEDEX | $2,157 | -36.2% | 8,700 | -41.2% | 0.15% | -24.0% |
| SUSB | ISHARES ESG 1-5 YEAR ETF | $1,981 | -0.6% | 82,849 | 0.0% | 0.14% | +18.6% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $1,826 | -42.4% | 3,500 | -36.4% | 0.13% | -31.4% |
| WMB | Sell | WILLIAMS COS | $1,800 | -87.0% | 55,160 | -88.1% | 0.13% | -84.5% |
| WM | Sell | WASTE MANAGEMENT | $1,786 | -7.2% | 10,300 | -12.7% | 0.13% | +10.5% |
| NFLX | Sell | NETFLIX | $1,590 | -37.9% | 3,610 | -51.3% | 0.11% | -26.3% |
| WMT | Buy | WAL-MART STORES | $1,478 | +28.5% | 9,400 | +20.5% | 0.10% | +52.9% |
| QCOM | Sell | QUALCOMM | $1,357 | -56.8% | 11,400 | -53.7% | 0.10% | -48.4% |
| CMI | CUMMINS INC | $1,275 | +2.7% | 5,200 | 0.0% | 0.09% | +21.6% | |
| CSCO | Sell | CISCO SYSTEMS | $1,087 | -94.7% | 21,010 | -94.6% | 0.08% | -93.6% |
| COP | Sell | CONOCOPHILLIPS | $953 | -19.3% | 9,200 | -22.7% | 0.07% | -4.3% |
| DE | DEERE & CO | $932 | -1.9% | 2,300 | 0.0% | 0.07% | +17.9% | |
| NVDA | Sell | NVIDIA | $846 | -13.0% | 2,000 | -42.9% | 0.06% | +3.4% |
| GLW | Sell | CORNING | $729 | -96.2% | 20,800 | -96.1% | 0.05% | -95.4% |
| VZ | Sell | VERIZON COMMUNICATIONS | $710 | -72.6% | 19,090 | -71.4% | 0.05% | -67.5% |
| LYB | LYONDELLBASELL INDUSTRIES-CL A | $698 | -2.2% | 7,600 | 0.0% | 0.05% | +16.7% | |
| SUSC | ISHARES ESG AWARE USD CORPOR | $698 | -1.1% | 30,697 | 0.0% | 0.05% | +16.7% | |
| PPG | PPG INDUSTRIES | $593 | +11.0% | 4,000 | 0.0% | 0.04% | +31.2% | |
| T | Sell | AT&T | $474 | -77.9% | 29,700 | -73.3% | 0.03% | -74.0% |
| MCHP | MICROCHIP TECHNOLOGY | $430 | +7.0% | 4,800 | 0.0% | 0.03% | +25.0% | |
| GS | Sell | GOLDMAN SACHS GROUP | $406 | -98.2% | 1,260 | -98.2% | 0.03% | -97.8% |
| ALB | ALBEMARLE CORP | $312 | +1.0% | 1,400 | 0.0% | 0.02% | +22.2% | |
| EQT | EQT CORP | $268 | +28.8% | 6,520 | 0.0% | 0.02% | +58.3% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $243 | -98.3% | 3,800 | -98.2% | 0.02% | -98.0% |
| PSA | Sell | PUBLIC STORAGE | $222 | -92.4% | 760 | -92.1% | 0.02% | -90.8% |
| MA | MASTERCARD | $220 | +7.8% | 560 | 0.0% | 0.02% | +33.3% | |
| BAC | Sell | BANK OF AMERICA | $218 | -98.9% | 7,600 | -98.9% | 0.02% | -98.8% |
| GILD | Sell | GILEAD SCIENCES | $207 | -78.1% | 2,680 | -76.5% | 0.02% | -73.2% |
| PFE | Sell | PFIZER | $208 | -98.0% | 5,680 | -97.7% | 0.02% | -97.5% |
| CCI | Sell | CROWN CASTLE INC | $217 | -97.7% | 1,900 | -97.3% | 0.02% | -97.3% |
| GNMA | ISHARES GNMA BOND ETF | $200 | -1.0% | 4,553 | 0.0% | 0.01% | +16.7% | |
| DVN | New | DEVON ENERGY | $169 | – | 3,500 | +100.0% | 0.01% | – |
| PBR | PETROLEO BRASILEIRO SA | $141 | +33.0% | 10,210 | 0.0% | 0.01% | +66.7% | |
| CRK | COMSTOCK RESOURCES | $123 | +7.0% | 10,620 | 0.0% | 0.01% | +28.6% | |
| OVV | OVINTIV INC | $114 | +5.6% | 3,000 | 0.0% | 0.01% | +33.3% | |
| SCHM | SCHWAB US MID CAP ETF | $80 | +3.9% | 1,130 | 0.0% | 0.01% | +20.0% | |
| AR | ANTERO RESOURCES CORP | $90 | 0.0% | 3,910 | 0.0% | 0.01% | +20.0% | |
| TELL | TELLURIAN INC | $56 | +14.3% | 40,000 | 0.0% | 0.00% | +33.3% | |
| SWN | SOUTHWESTERN ENERGY COMPANY | $59 | +20.4% | 9,850 | 0.0% | 0.00% | +33.3% | |
| ARCC | ARES CAPITAL | $22 | +4.8% | 1,160 | 0.0% | 0.00% | +100.0% | |
| MET | Exit | METLIFE | $0 | – | -240 | -100.0% | -0.00% | – |
| VNQ | Exit | VANGUARD REIT ETF | $0 | – | -1,480 | -100.0% | -0.01% | – |
| TD | Exit | TORONTO-DOMINION BANK | $0 | – | -17,500 | -100.0% | -0.06% | – |
| HYG | Exit | ISHARES IBOXX H/Y CORP BOND ETF | $0 | – | -30,750 | -100.0% | -0.14% | – |
| LH | Exit | LABORATORY CORP OF AMERICA HOLDINGS | $0 | – | -37,450 | -100.0% | -0.51% | – |
| WH | Exit | WYNDHAM HOTELS & RESORT INC | $0 | – | -183,300 | -100.0% | -0.74% | – |
| AMGN | Exit | AMGEN | $0 | – | -70,540 | -100.0% | -1.01% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -40,900 | -100.0% | -1.11% | – |
| TGT | Exit | TARGET | $0 | – | -117,600 | -100.0% | -1.15% | – |
| GD | Exit | GENERAL DYNAMICS | $0 | – | -105,380 | -100.0% | -1.42% | – |
| JCI | Exit | JOHNSON CONTROLS INTERNATIONAL | $0 | – | -409,440 | -100.0% | -1.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-10
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.