$1.24 Billion is the total value of PAYDEN & RYGEL's 120 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 25.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JPMORGAN CHASE | $37,524,000 | -0.4% | 384,387 | +15.1% | 3.03% | +5.4% |
| MRK | Buy | MERCK and CO | $37,204,000 | +10.2% | 486,900 | +2.3% | 3.00% | +16.6% |
| VZ | Buy | VERIZON COMMUNICATIONS | $36,492,000 | +47.0% | 649,100 | +39.6% | 2.94% | +55.7% |
| MSFT | Buy | MICROSOFT | $35,560,000 | +25.4% | 350,100 | +41.2% | 2.87% | +32.8% |
| PFE | Buy | PFIZER | $35,290,000 | +10.5% | 808,470 | +11.5% | 2.85% | +16.9% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $32,896,000 | -6.9% | 1,337,770 | +8.8% | 2.65% | -1.4% |
| LMT | Buy | LOCKHEED MARTIN | $29,090,000 | -22.9% | 111,100 | +1.8% | 2.35% | -18.4% |
| CSCO | Buy | CISCO SYSTEMS | $28,631,000 | -9.8% | 660,760 | +1.3% | 2.31% | -4.5% |
| AMGN | Buy | AMGEN | $27,630,000 | +3.4% | 141,930 | +10.1% | 2.23% | +9.4% |
| LLY | Buy | ELI LILLY & CO | $26,454,000 | +11.9% | 228,600 | +3.7% | 2.13% | +18.4% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS | $25,777,000 | -7.8% | 451,750 | +9.5% | 2.08% | -2.3% |
| DAL | Buy | DELTA AIR LINES INC | $25,429,000 | +79.0% | 509,600 | +107.5% | 2.05% | +89.6% |
| PM | Buy | PHILIP MORRIS | $24,641,000 | -7.7% | 369,100 | +12.7% | 1.99% | -2.3% |
| COST | Buy | COSTCO WHOLESALE | $24,323,000 | +4.6% | 119,400 | +20.6% | 1.96% | +10.7% |
| DLR | Buy | DIGITAL REALTY REIT | $23,516,000 | +50.7% | 220,700 | +59.1% | 1.90% | +59.5% |
| MS | New | MORGAN STANLEY | $23,497,000 | – | 592,600 | +100.0% | 1.90% | – |
| QCOM | Buy | QUALCOMM | $23,020,000 | +7004.9% | 404,500 | +8888.9% | 1.86% | +7328.0% |
| BA | Buy | BOEING | $21,962,000 | -13.2% | 68,100 | +0.1% | 1.77% | -8.0% |
| SPY | Buy | S and P 500 DEPOSITARY RECEIPTS | $21,887,000 | +11299.5% | 87,576 | +13169.1% | 1.77% | +11673.3% |
| TXN | Buy | TEXAS INSTRUMENTS | $21,896,000 | +3.5% | 231,700 | +17.6% | 1.77% | +9.6% |
| BAC | Buy | BANK OF AMERICA | $21,826,000 | -1.5% | 885,780 | +17.8% | 1.76% | +4.3% |
| TD | Buy | TORONTO-DOMINION BANK | $21,136,000 | +31.3% | 425,100 | +60.5% | 1.70% | +39.0% |
| ET | New | ENERGY TRANSFER EQUITY | $18,840,000 | – | 1,426,228 | +100.0% | 1.52% | – |
| AM | Buy | ANTERO MIDSTREAM PARNTERS | $17,791,000 | -21.0% | 831,740 | +5.9% | 1.44% | -16.4% |
| WM | Buy | WASTE MANAGEMENT | $17,166,000 | +4.6% | 192,900 | +6.2% | 1.38% | +10.8% |
| GILD | Buy | GILEAD SCIENCES | $17,076,000 | -13.2% | 273,000 | +7.1% | 1.38% | -8.1% |
| USB | New | US BANCORP | $16,964,000 | – | 371,200 | +100.0% | 1.37% | – |
| IVW | New | ISHARES S and P 500 GROWTH ETF | $15,676,000 | – | 104,039 | +100.0% | 1.26% | – |
| HD | Buy | HOME DEPOT | $14,708,000 | -10.0% | 85,600 | +8.5% | 1.19% | -4.7% |
| LVS | Buy | LAS VEGAS SANDS | $14,303,000 | -7.1% | 274,800 | +5.9% | 1.15% | -1.6% |
| FE | Buy | FIRSTENERGY | $14,269,000 | +8.7% | 380,000 | +7.6% | 1.15% | +15.1% |
| TRGP | Buy | TARGA RESOURCES | $13,983,000 | +8.2% | 388,200 | +69.2% | 1.13% | +14.6% |
| PEP | Buy | PEPSICO | $13,898,000 | +524.6% | 125,800 | +532.2% | 1.12% | +559.4% |
| DTE | Buy | DTE ENERGY | $13,876,000 | +6.9% | 125,800 | +5.8% | 1.12% | +13.1% |
| AVB | Buy | AVALONBAY COMMUNITIES | $13,680,000 | +5.3% | 78,600 | +9.6% | 1.10% | +11.5% |
| CCI | Buy | CROWN CASTLE INTL CORP | $13,381,000 | -0.7% | 123,180 | +1.8% | 1.08% | +5.2% |
| ARE | New | ALEXANDRIA REAL ESTATE EQUITIES | $12,918,000 | – | 112,100 | +100.0% | 1.04% | – |
| PLD | Buy | PROLOGIS | $12,572,000 | -9.0% | 214,100 | +5.1% | 1.01% | -3.7% |
| C | Buy | CITIGROUP | $12,539,000 | +1.5% | 240,850 | +39.9% | 1.01% | +7.5% |
| MET | New | METLIFE | $12,441,000 | – | 303,000 | +100.0% | 1.00% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $11,860,000 | +741.7% | 91,900 | +801.0% | 0.96% | +794.4% |
| KMI | New | KINDER MORGAN | $11,638,000 | – | 756,725 | +100.0% | 0.94% | – |
| MO | Buy | ALTRIA GROUP | $10,880,000 | -13.1% | 220,284 | +6.1% | 0.88% | -8.0% |
| BMO | New | BANK OF MONTREAL | $9,901,000 | – | 151,500 | +100.0% | 0.80% | – |
| HYG | Buy | ISHARES IBOXX H/Y CORP BOND ETF | $3,925,000 | +300.1% | 48,400 | +324.6% | 0.32% | +322.7% |
| LQD | New | ISHARES - INVESTOP | $3,012,000 | – | 26,700 | +100.0% | 0.24% | – |
| EMB | New | ISHARES JP MORGAN EM BOND FD | $1,798,000 | – | 17,300 | +100.0% | 0.14% | – |
| IJH | Buy | ISHARES S and P MIDCAP 400 | $729,000 | +166.1% | 4,391 | +222.9% | 0.06% | +181.0% |
| VNQ | Buy | VANGUARD REIT ETF | $201,000 | +773.9% | 2,690 | +860.7% | 0.02% | +700.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-25
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.