$1.27 Billion is the total value of PAYDEN & RYGEL's 115 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | Buy | CISCO SYSTEMS | $38,159,000 | +1.8% | 886,800 | +1.4% | 3.00% | -1.7% |
| JPM | Buy | JPMORGAN CHASE | $36,941,000 | -4.0% | 354,517 | +1.3% | 2.91% | -7.2% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $35,273,000 | +13.2% | 1,274,770 | +0.2% | 2.77% | +9.4% |
| LMT | Buy | LOCKHEED MARTIN | $34,772,000 | -11.7% | 117,700 | +1.0% | 2.74% | -14.6% |
| INTC | Buy | INTEL | $33,201,000 | -3.9% | 667,900 | +0.7% | 2.61% | -7.1% |
| TXN | Buy | TEXAS INSTRUMENTS | $29,613,000 | +7.8% | 268,600 | +1.6% | 2.33% | +4.2% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS | $29,597,000 | +18.5% | 428,450 | +0.1% | 2.33% | +14.5% |
| PM | Buy | PHILIP MORRIS | $28,106,000 | +143.6% | 348,100 | +199.8% | 2.21% | +135.5% |
| MCD | Buy | MCDONALD'S | $26,825,000 | +1.6% | 171,200 | +1.4% | 2.11% | -1.8% |
| BA | Buy | BOEING | $25,667,000 | +6.8% | 76,500 | +4.4% | 2.02% | +3.2% |
| PSX | Buy | PHILLIPS 66 | $25,539,000 | +33.3% | 227,400 | +13.9% | 2.01% | +28.9% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $25,069,000 | +19.2% | 362,000 | +18.0% | 1.97% | +15.2% |
| AMGN | Buy | AMGEN | $25,003,000 | +8.6% | 135,450 | +0.3% | 1.97% | +5.0% |
| AM | Buy | ANTERO MIDSTREAM PARNTERS | $23,195,000 | +14.8% | 785,740 | +0.7% | 1.82% | +10.9% |
| BAC | Buy | BANK OF AMERICA | $22,033,000 | -4.2% | 781,600 | +1.9% | 1.73% | -7.4% |
| VZ | Buy | VERIZON COMMUNICATIONS | $21,080,000 | +13.6% | 419,000 | +8.0% | 1.66% | +9.8% |
| ETP | New | ENERGY TRANSFER PARTNERS LP | $20,915,000 | – | 1,098,500 | +100.0% | 1.64% | – |
| PNC | Buy | PNC FINANCIAL | $19,887,000 | -9.6% | 147,200 | +1.2% | 1.56% | -12.7% |
| XOM | Buy | EXXON MOBIL | $19,684,000 | +13.8% | 237,936 | +2.7% | 1.55% | +10.0% |
| DUK | Buy | DUKE ENERGY | $19,129,000 | +30.0% | 241,900 | +27.3% | 1.50% | +25.6% |
| DWDP | Buy | DOWDUPONT INC | $19,025,000 | +10.1% | 288,600 | +6.5% | 1.50% | +6.4% |
| ED | Buy | CONSOLIDATED EDISON | $18,247,000 | +29.2% | 234,000 | +29.1% | 1.44% | +24.9% |
| BBT | Buy | BB&T CORPORATION | $17,286,000 | -1.8% | 342,700 | +1.4% | 1.36% | -5.0% |
| KHC | Buy | KRAFT HEINZ CO | $16,679,000 | +86.3% | 265,500 | +84.8% | 1.31% | +80.2% |
| DLR | Buy | DIGITAL REALTY REIT | $16,637,000 | +19.6% | 149,100 | +13.0% | 1.31% | +15.6% |
| HD | Buy | HOME DEPOT | $16,603,000 | +22.7% | 85,100 | +12.1% | 1.31% | +18.6% |
| ABBV | Buy | ABBVIE | $15,297,000 | +7.3% | 165,100 | +9.6% | 1.20% | +3.7% |
| COR | Buy | CORESITE REALTY CORP | $13,929,000 | +12.6% | 125,690 | +1.9% | 1.10% | +8.8% |
| SBUX | Buy | STARBUCKS | $13,312,000 | +48.2% | 272,500 | +75.6% | 1.05% | +43.2% |
| UMPQ | New | UMPQUA HOLDINGS | $12,940,000 | – | 572,800 | +100.0% | 1.02% | – |
| HBAN | New | HUNTINGTON BANCSHARES | $12,493,000 | – | 846,400 | +100.0% | 0.98% | – |
| DAL | New | DELTA AIR LINES INC | $12,167,000 | – | 245,600 | +100.0% | 0.96% | – |
| PLD | Buy | PROLOGIS | $12,067,000 | +6.5% | 183,700 | +2.2% | 0.95% | +2.9% |
| T | Buy | AT&T | $11,104,000 | -7.9% | 345,800 | +2.2% | 0.87% | -11.0% |
| CVX | Buy | CHEVRON | $4,988,000 | +13.5% | 39,450 | +2.3% | 0.39% | +9.5% |
| QQQ | New | INVESCO QQQ TRUST SERIES 1 | $2,355,000 | – | 13,720 | +100.0% | 0.18% | – |
| WMT | Buy | WAL-MART STORES | $1,449,000 | +286.4% | 16,920 | +300.9% | 0.11% | +267.7% |
| New | BANCO LATINOAMERICANO COME-E | $1,173,000 | – | 47,660 | +100.0% | 0.09% | – | |
| ORCL | Buy | ORACLE | $304,000 | +340.6% | 6,900 | +360.0% | 0.02% | +300.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE | 42 | Q4 2023 | 3.4% |
| MICROSOFT | 42 | Q4 2023 | 3.2% |
| MERCK & CO | 42 | Q4 2023 | 3.1% |
| PFIZER | 42 | Q4 2023 | 2.8% |
| VERIZON COMMUNICATIONS | 42 | Q4 2023 | 2.9% |
| CISCO SYSTEMS | 42 | Q4 2023 | 3.1% |
| LOCKHEED MARTIN | 42 | Q4 2023 | 3.3% |
| MCDONALD'S | 42 | Q4 2023 | 2.5% |
| DUKE ENERGY | 42 | Q4 2023 | 2.3% |
| JOHNSON & JOHNSON | 42 | Q4 2023 | 2.0% |
View PAYDEN & RYGEL's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-11-08 |
| 13F-HR | 2024-10-08 |
| 13F-HR | 2024-10-07 |
| 13F-HR | 2024-10-07 |
| N-PX | 2024-08-29 |
| 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 |
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.