$1.31 Billion is the total value of PAYDEN & RYGEL's 118 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMT | Sell | LOCKHEED MARTIN | $37,744,000 | +8.5% | 109,100 | -7.3% | 2.88% | +5.2% |
| JPM | Sell | JPMORGAN CHASE | $37,690,000 | +2.0% | 334,017 | -5.8% | 2.87% | -1.2% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS | $35,340,000 | +0.2% | 1,230,070 | -3.5% | 2.69% | -2.9% |
| MRK | Sell | MERCK and CO | $33,767,000 | +8.5% | 476,000 | -7.1% | 2.57% | +5.1% |
| PFE | Sell | PFIZER | $31,949,000 | +18.6% | 724,970 | -2.3% | 2.44% | +15.0% |
| CSCO | Sell | CISCO SYSTEMS | $31,749,000 | -16.8% | 652,600 | -26.4% | 2.42% | -19.4% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $28,572,000 | +14.0% | 403,100 | +11.4% | 2.18% | +10.4% |
| MSFT | Sell | MICROSOFT | $28,364,000 | -22.8% | 248,000 | -33.5% | 2.16% | -25.3% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS | $27,945,000 | -5.6% | 412,650 | -3.7% | 2.13% | -8.5% |
| ED | Buy | CONSOLIDATED EDISON | $27,611,000 | +51.3% | 362,400 | +54.9% | 2.10% | +46.6% |
| AMGN | Sell | AMGEN | $26,730,000 | +6.9% | 128,950 | -4.8% | 2.04% | +3.6% |
| PM | Sell | PHILIP MORRIS | $26,696,000 | -5.0% | 327,400 | -5.9% | 2.03% | -8.0% |
| MCD | Sell | MCDONALD'S | $26,532,000 | -1.1% | 158,600 | -7.4% | 2.02% | -4.2% |
| BA | Sell | BOEING | $25,289,000 | -1.5% | 68,000 | -11.1% | 1.93% | -4.6% |
| PSX | Sell | PHILLIPS 66 | $25,267,000 | -1.1% | 224,160 | -1.4% | 1.92% | -4.2% |
| VZ | Buy | VERIZON COMMUNICATIONS | $24,821,000 | +17.7% | 464,900 | +11.0% | 1.89% | +14.1% |
| LLY | Sell | ELI LILLY & CO | $23,651,000 | +24.2% | 220,400 | -1.2% | 1.80% | +20.4% |
| PAYX | Sell | PAYCHEX | $23,524,000 | +5.3% | 319,400 | -2.3% | 1.79% | +2.0% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LP | $23,431,000 | +12.0% | 1,052,600 | -4.2% | 1.78% | +8.5% |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS | $23,289,000 | -4.1% | 413,000 | -0.3% | 1.78% | -7.1% |
| COST | COSTCO WHOLESALE | $23,253,000 | +12.4% | 99,000 | 0.0% | 1.77% | +8.9% | |
| AM | ANTERO MIDSTREAM PARNTERS | $22,519,000 | -2.9% | 785,740 | 0.0% | 1.72% | -5.9% | |
| BAC | Sell | BANK OF AMERICA | $22,160,000 | +0.6% | 752,200 | -3.8% | 1.69% | -2.5% |
| T | Buy | AT&T | $21,830,000 | +96.6% | 650,100 | +88.0% | 1.66% | +90.5% |
| PNC | Buy | PNC FINANCIAL | $21,273,000 | +7.0% | 156,200 | +6.1% | 1.62% | +3.6% |
| TXN | Sell | TEXAS INSTRUMENTS | $21,147,000 | -28.6% | 197,100 | -26.6% | 1.61% | -30.8% |
| DUK | Buy | DUKE ENERGY | $21,117,000 | +10.4% | 263,900 | +9.1% | 1.61% | +6.9% |
| GIS | Buy | GENERAL MILLS | $19,786,000 | +13833.8% | 461,000 | +14306.2% | 1.51% | +13609.1% |
| GILD | Buy | GILEAD SCIENCES | $19,673,000 | +10.4% | 254,800 | +1.3% | 1.50% | +6.9% |
| VLO | Sell | VALERO ENERGY | $19,474,000 | -0.4% | 171,200 | -2.9% | 1.48% | -3.5% |
| OKE | ONEOK | $19,368,000 | -2.9% | 285,699 | 0.0% | 1.48% | -5.9% | |
| QQQ | Buy | INVESCO QQQ TRUST SERIES 1 | $19,221,000 | +716.2% | 103,458 | +654.1% | 1.46% | +691.9% |
| XOM | Sell | EXXON MOBIL | $19,014,000 | -3.4% | 223,636 | -6.0% | 1.45% | -6.4% |
| SCHA | Buy | SCHWAB US SMALL-CAP ETF | $18,756,000 | +417.3% | 246,235 | +399.7% | 1.43% | +401.4% |
| DWDP | Sell | DOWDUPONT INC | $16,946,000 | -10.9% | 263,500 | -8.7% | 1.29% | -13.7% |
| INTC | Sell | INTEL | $16,518,000 | -50.2% | 349,300 | -47.7% | 1.26% | -51.8% |
| WM | WASTE MANAGEMENT | $16,409,000 | +11.1% | 181,600 | 0.0% | 1.25% | +7.6% | |
| HD | Sell | HOME DEPOT | $16,344,000 | -1.6% | 78,900 | -7.3% | 1.24% | -4.7% |
| TD | TORONTO-DOMINION BANK | $16,100,000 | +5.1% | 264,800 | 0.0% | 1.23% | +1.8% | |
| STI | SUNTRUST BANKS | $15,696,000 | +1.2% | 235,000 | 0.0% | 1.20% | -2.0% | |
| SIX | SIX FLAGS ENTERTAINMENT | $15,640,000 | -0.3% | 224,000 | 0.0% | 1.19% | -3.4% | |
| DLR | Sell | DIGITAL REALTY REIT | $15,601,000 | -6.2% | 138,700 | -7.0% | 1.19% | -9.2% |
| BBT | Sell | BB&T CORPORATION | $15,504,000 | -10.3% | 319,400 | -6.8% | 1.18% | -13.2% |
| SBUX | STARBUCKS | $15,489,000 | +16.4% | 272,500 | 0.0% | 1.18% | +12.7% | |
| LVS | LAS VEGAS SANDS | $15,396,000 | -22.3% | 259,500 | 0.0% | 1.17% | -24.8% | |
| UPS | UNITED PARCEL SERVICE | $14,979,000 | +9.9% | 128,300 | 0.0% | 1.14% | +6.4% | |
| EMR | Buy | EMERSON ELECTRIC | $14,902,000 | +11.6% | 194,600 | +0.7% | 1.14% | +8.1% |
| IBM | Sell | INTL BUSINESS MACHINES | $14,707,000 | -34.6% | 97,260 | -39.5% | 1.12% | -36.6% |
| ABBV | Sell | ABBVIE | $14,594,000 | -4.6% | 154,300 | -6.5% | 1.11% | -7.6% |
| DAL | DELTA AIR LINES INC | $14,203,000 | +16.7% | 245,600 | 0.0% | 1.08% | +13.1% | |
| COR | CORESITE REALTY CORP | $13,969,000 | +0.3% | 125,690 | 0.0% | 1.06% | -2.9% | |
| PLD | Buy | PROLOGIS | $13,816,000 | +14.5% | 203,800 | +10.9% | 1.05% | +11.0% |
| CCI | CROWN CASTLE INTL CORP | $13,469,000 | +3.3% | 120,980 | 0.0% | 1.03% | 0.0% | |
| CCL | New | CARNIVAL | $13,411,000 | – | 210,300 | +100.0% | 1.02% | – |
| FE | New | FIRSTENERGY | $13,121,000 | – | 353,000 | +100.0% | 1.00% | – |
| AVB | New | AVALONBAY COMMUNITIES | $12,988,000 | – | 71,700 | +100.0% | 0.99% | – |
| DTE | New | DTE ENERGY | $12,976,000 | – | 118,900 | +100.0% | 0.99% | – |
| TRGP | New | TARGA RESOURCES | $12,918,000 | – | 229,400 | +100.0% | 0.98% | – |
| HBAN | HUNTINGTON BANCSHARES | $12,628,000 | +1.1% | 846,400 | 0.0% | 0.96% | -2.1% | |
| MO | Sell | ALTRIA GROUP | $12,525,000 | -12.8% | 207,684 | -17.9% | 0.95% | -15.6% |
| C | Sell | CITIGROUP | $12,354,000 | -40.8% | 172,200 | -44.7% | 0.94% | -42.6% |
| UMPQ | UMPQUA HOLDINGS | $11,914,000 | -7.9% | 572,800 | 0.0% | 0.91% | -10.8% | |
| KHC | Sell | KRAFT HEINZ CO | $11,722,000 | -29.7% | 212,700 | -19.9% | 0.89% | -31.9% |
| PRU | PRUDENTIAL FINANCIAL | $11,236,000 | +8.4% | 110,900 | 0.0% | 0.86% | +4.9% | |
| TLT | New | ISHARES BARCLAYS 20 plus YEAR ETF | $7,422,000 | – | 63,430 | +100.0% | 0.57% | – |
| CVX | Sell | CHEVRON | $3,491,000 | -30.0% | 28,550 | -27.6% | 0.27% | -32.1% |
| KO | Sell | COCA-COLA | $2,808,000 | -20.8% | 60,800 | -24.8% | 0.21% | -23.3% |
| PEP | PEPSICO | $2,225,000 | +2.7% | 19,900 | 0.0% | 0.17% | 0.0% | |
| JNJ | JOHNSON and JOHNSON | $1,409,000 | +13.8% | 10,200 | 0.0% | 0.11% | +10.3% | |
| BANCO LATINOAMERICANO COME-E | $997,000 | -15.0% | 47,660 | 0.0% | 0.08% | -17.4% | ||
| HYG | ISHARES IBOXX H/Y CORP BOND ETF | $981,000 | +1.6% | 11,400 | 0.0% | 0.08% | -1.3% | |
| MCHP | MICROCHIP TECHNOLOGY | $402,000 | -13.4% | 5,100 | 0.0% | 0.03% | -13.9% | |
| WMT | Sell | WAL-MART STORES | $396,000 | -72.7% | 4,220 | -75.1% | 0.03% | -73.7% |
| ORCL | ORACLE | $356,000 | +17.1% | 6,900 | 0.0% | 0.03% | +12.5% | |
| AEE | AMEREN | $329,000 | +4.1% | 5,200 | 0.0% | 0.02% | 0.0% | |
| QCOM | Sell | QUALCOMM | $324,000 | -52.3% | 4,500 | -62.8% | 0.02% | -52.8% |
| BRKA | BERKSHIRE HATHAWAY | $320,000 | +13.5% | 1 | 0.0% | 0.02% | +9.1% | |
| AAPL | APPLE | $316,000 | +22.0% | 1,400 | 0.0% | 0.02% | +20.0% | |
| IJH | New | ISHARES S and P MIDCAP 400 | $274,000 | – | 1,360 | +100.0% | 0.02% | – |
| IGIB | Buy | ISHARES BARCLAYS INTERMEDIATE | $238,000 | 0.0% | 4,500 | +100.0% | 0.02% | -5.3% |
| HEFA | ISHA CURR HEDGED MSCI EAFE | $198,000 | +1.5% | 6,600 | 0.0% | 0.02% | 0.0% | |
| SPY | S&P 500 DEPOSITARY RECEIPTS | $192,000 | +7.3% | 660 | 0.0% | 0.02% | +7.1% | |
| COF | CAPITAL ONE FINL | $187,000 | +3.3% | 1,969 | 0.0% | 0.01% | 0.0% | |
| NKE | NIKE-B | $169,000 | +6.3% | 2,000 | 0.0% | 0.01% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC | $171,000 | +17.9% | 700 | 0.0% | 0.01% | +18.2% | |
| IWF | ISHARES RUSSELL 1000 GROWTH | $156,000 | +8.3% | 1,000 | 0.0% | 0.01% | +9.1% | |
| ECL | ECOLAB | $141,000 | +11.9% | 900 | 0.0% | 0.01% | +10.0% | |
| PSA | Sell | PUBLIC STORAGE | $141,000 | -98.8% | 700 | -98.7% | 0.01% | -98.8% |
| DVY | ISHARES SELECT DIVIDEND ETF | $150,000 | +2.0% | 1,500 | 0.0% | 0.01% | -8.3% | |
| SCHW | CHARLES SCHWAB | $129,000 | -4.4% | 2,633 | 0.0% | 0.01% | -9.1% | |
| GOOGL | ALPHABET INC-CL A | $121,000 | +7.1% | 100 | 0.0% | 0.01% | 0.0% | |
| GOOG | ALPHABET INC- CL C | $119,000 | +6.2% | 100 | 0.0% | 0.01% | 0.0% | |
| CSX | CSX | $111,000 | +15.6% | 1,500 | 0.0% | 0.01% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY-CL B | $106,000 | +14.0% | 496 | 0.0% | 0.01% | +14.3% | |
| OXY | OCCIDENTAL PETROLEUM | $107,000 | -1.8% | 1,300 | 0.0% | 0.01% | -11.1% | |
| GE | GENERAL ELECTRIC | $107,000 | -17.1% | 9,502 | 0.0% | 0.01% | -20.0% | |
| LYG | LLOYDS TSB GROUP PLC | $88,000 | -9.3% | 29,100 | 0.0% | 0.01% | -12.5% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES-CL A | $92,000 | -95.9% | 900 | -95.5% | 0.01% | -96.0% |
| WFC | WELLS FARGO | $95,000 | -5.0% | 1,800 | 0.0% | 0.01% | -12.5% | |
| DE | DEERE & CO | $75,000 | +7.1% | 500 | 0.0% | 0.01% | 0.0% | |
| NVS | NOVARTIS-ADR | $75,000 | +13.6% | 876 | 0.0% | 0.01% | +20.0% | |
| DHR | DANAHER | $65,000 | +10.2% | 600 | 0.0% | 0.01% | 0.0% | |
| LLL | L-3 TECHNOLOGIES | $64,000 | +10.3% | 300 | 0.0% | 0.01% | 0.0% | |
| SRCL | STERICYCLE | $70,000 | -10.3% | 1,200 | 0.0% | 0.01% | -16.7% | |
| PG | PROCTER and GAMBLE | $57,000 | +7.5% | 680 | 0.0% | 0.00% | 0.0% | |
| F | Sell | FORD MOTOR | $49,000 | -97.4% | 5,300 | -96.8% | 0.00% | -97.3% |
| J | JACOBS ENGINEERING | $54,000 | +22.7% | 700 | 0.0% | 0.00% | +33.3% | |
| ITW | ILLINOIS TOOL WORKS | $56,000 | +1.8% | 400 | 0.0% | 0.00% | 0.0% | |
| CL | COLGATE-PALMOLIVE | $40,000 | +2.6% | 600 | 0.0% | 0.00% | 0.0% | |
| EEM | ISHARES MSCI EMERGING MARKETS | $39,000 | 0.0% | 900 | 0.0% | 0.00% | 0.0% | |
| KMB | KIMBERLY-CLARK | $45,000 | +7.1% | 400 | 0.0% | 0.00% | 0.0% | |
| VNQ | New | VANGUARD REIT ETF | $23,000 | – | 280 | +100.0% | 0.00% | – |
| FTV | Sell | FORTIVE CORP | $22,000 | -4.3% | 265 | -11.7% | 0.00% | 0.0% |
| DVN | DEVON ENERGY | $32,000 | -8.6% | 800 | 0.0% | 0.00% | -33.3% | |
| ITT | ITT | $25,000 | +19.0% | 400 | 0.0% | 0.00% | 0.0% | |
| COP | CONOCOPHILLIPS | $23,000 | +9.5% | 300 | 0.0% | 0.00% | 0.0% | |
| BP | BP ADR | $21,000 | 0.0% | 459 | 0.0% | 0.00% | 0.0% | |
| AIMC | New | ALTRA INDUSTRIAL MOTION | $3,000 | – | 77 | +100.0% | 0.00% | – |
| APU | Exit | AMERIGAS PARTNERS-LP | $0 | – | -1,120 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO | $0 | – | -41,700 | -100.0% | -0.09% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDR | $0 | – | -80,855 | -100.0% | -0.17% | – |
| YUM | Exit | YUM! BRANDS | $0 | – | -179,700 | -100.0% | -1.11% | – |
| BCE | Exit | BCE INC | $0 | – | -366,000 | -100.0% | -1.17% | – |
| SO | Exit | SOUTHERN COMPANY | $0 | – | -445,800 | -100.0% | -1.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-07
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.