$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 69.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AEP | Buy | AMERICAN ELECTRIC POWER | $28,572,000 | +14.0% | 403,100 | +11.4% | 2.18% | +10.4% |
| ED | Buy | CONSOLIDATED EDISON | $27,611,000 | +51.3% | 362,400 | +54.9% | 2.10% | +46.6% |
| VZ | Buy | VERIZON COMMUNICATIONS | $24,821,000 | +17.7% | 464,900 | +11.0% | 1.89% | +14.1% |
| 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% |
| 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% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES 1 | $19,221,000 | +716.2% | 103,458 | +654.1% | 1.46% | +691.9% |
| SCHA | Buy | SCHWAB US SMALL-CAP ETF | $18,756,000 | +417.3% | 246,235 | +399.7% | 1.43% | +401.4% |
| EMR | Buy | EMERSON ELECTRIC | $14,902,000 | +11.6% | 194,600 | +0.7% | 1.14% | +8.1% |
| PLD | Buy | PROLOGIS | $13,816,000 | +14.5% | 203,800 | +10.9% | 1.05% | +11.0% |
| 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% | – |
| TLT | New | ISHARES BARCLAYS 20 plus YEAR ETF | $7,422,000 | – | 63,430 | +100.0% | 0.57% | – |
| 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% |
| VNQ | New | VANGUARD REIT ETF | $23,000 | – | 280 | +100.0% | 0.00% | – |
| AIMC | New | ALTRA INDUSTRIAL MOTION | $3,000 | – | 77 | +100.0% | 0.00% | – |
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.