$1.37 Billion is the total value of PAYDEN & RYGEL's 119 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 14.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT | $40,819,000 | +14.8% | 346,100 | -1.1% | 2.98% | +3.8% |
| MRK | MERCK & CO | $40,495,000 | +8.8% | 486,900 | 0.0% | 2.96% | -1.5% | |
| JPM | Sell | JPMORGAN CHASE | $38,598,000 | +2.9% | 381,287 | -0.8% | 2.82% | -6.9% |
| VZ | Sell | VERIZON COMMUNICATIONS | $37,956,000 | +4.0% | 641,900 | -1.1% | 2.77% | -5.9% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS | $37,518,000 | +14.1% | 1,289,270 | -3.6% | 2.74% | +3.2% |
| CSCO | Sell | CISCO SYSTEMS | $34,818,000 | +21.6% | 644,900 | -2.4% | 2.54% | +10.0% |
| PFE | Sell | PFIZER | $34,323,000 | -2.7% | 808,170 | -0.0% | 2.50% | -12.0% |
| LMT | Sell | LOCKHEED MARTIN | $33,108,000 | +13.8% | 110,300 | -0.7% | 2.42% | +2.9% |
| PEP | Buy | PEPSICO | $28,934,000 | +108.2% | 236,100 | +87.7% | 2.11% | +88.3% |
| LLY | Sell | ELI LILLY & CO | $28,923,000 | +9.3% | 222,896 | -2.5% | 2.11% | -1.1% |
| PM | Sell | PHILIP MORRIS | $28,621,000 | +16.2% | 323,800 | -12.3% | 2.09% | +5.1% |
| MCD | MCDONALD'S | $28,618,000 | +6.9% | 150,700 | 0.0% | 2.09% | -3.3% | |
| COST | Sell | COSTCO WHOLESALE | $28,524,000 | +17.3% | 117,800 | -1.3% | 2.08% | +6.1% |
| BAC | Buy | BANK OF AMERICA | $28,100,000 | +28.7% | 1,018,500 | +15.0% | 2.05% | +16.5% |
| FE | Buy | FIRSTENERGY | $27,991,000 | +96.2% | 672,700 | +77.0% | 2.04% | +77.5% |
| DAL | Buy | DELTA AIR LINES INC | $27,927,000 | +9.8% | 540,700 | +6.1% | 2.04% | -0.6% |
| MS | Buy | MORGAN STANLEY | $27,303,000 | +16.2% | 647,000 | +9.2% | 1.99% | +5.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $26,770,000 | +125.7% | 191,500 | +108.4% | 1.95% | +104.1% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS | $26,110,000 | +1.3% | 430,650 | -4.7% | 1.90% | -8.4% |
| DLR | Sell | DIGITAL REALTY REIT | $25,157,000 | +7.0% | 211,400 | -4.2% | 1.84% | -3.2% |
| PAYX | PAYCHEX | $24,742,000 | +23.1% | 308,500 | 0.0% | 1.80% | +11.4% | |
| QCOM | Buy | QUALCOMM | $23,776,000 | +3.3% | 416,900 | +3.1% | 1.74% | -6.6% |
| GIS | GENERAL MILLS | $23,702,000 | +32.9% | 458,000 | 0.0% | 1.73% | +20.2% | |
| AEP | AMERICAN ELECTRIC POWER | $23,651,000 | +12.1% | 282,400 | 0.0% | 1.73% | +1.4% | |
| CAG | New | CONAGRA | $23,626,000 | – | 851,700 | +100.0% | 1.72% | – |
| ET | Buy | ENERGY TRANSFER EQUITY | $22,148,000 | +17.6% | 1,441,016 | +1.0% | 1.62% | +6.3% |
| USB | Buy | US BANCORP | $22,076,000 | +30.1% | 458,100 | +23.4% | 1.61% | +17.7% |
| WMB | New | WILLIAMS COS | $21,304,000 | – | 741,800 | +100.0% | 1.56% | – |
| TRGP | Buy | TARGA RESOURCES | $21,058,000 | +50.6% | 506,800 | +30.6% | 1.54% | +36.3% |
| PSX | Buy | PHILLIPS 66 | $20,391,000 | +10.8% | 214,260 | +0.3% | 1.49% | +0.3% |
| WM | WASTE MANAGEMENT | $20,044,000 | +16.8% | 192,900 | 0.0% | 1.46% | +5.6% | |
| SPY | Sell | S&P 500 DEPOSITARY RECEIPTS | $19,555,000 | -10.7% | 69,226 | -21.0% | 1.43% | -19.2% |
| SBUX | STARBUCKS | $19,432,000 | +15.4% | 261,400 | 0.0% | 1.42% | +4.4% | |
| MDT | New | MEDTRONIC | $19,391,000 | – | 212,900 | +100.0% | 1.42% | – |
| NXPI | New | NXP SEMICONDUCTORS NV | $19,251,000 | – | 217,800 | +100.0% | 1.40% | – |
| OKE | Sell | ONEOK | $18,487,000 | +25.6% | 264,700 | -3.0% | 1.35% | +13.6% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETF | $16,886,000 | +7.7% | 97,969 | -5.8% | 1.23% | -2.6% |
| XOM | Sell | EXXON MOBIL | $16,817,000 | +12.2% | 208,136 | -5.3% | 1.23% | +1.5% |
| INTC | INTEL | $16,803,000 | +14.4% | 312,900 | 0.0% | 1.23% | +3.5% | |
| HD | HOME DEPOT | $16,426,000 | +11.7% | 85,600 | 0.0% | 1.20% | +1.0% | |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | $15,981,000 | +23.7% | 112,100 | 0.0% | 1.17% | +11.9% | |
| CCI | CROWN CASTLE INTL CORP | $15,767,000 | +17.8% | 123,180 | 0.0% | 1.15% | +6.7% | |
| AVB | AVALONBAY COMMUNITIES | $15,777,000 | +15.3% | 78,600 | 0.0% | 1.15% | +4.3% | |
| DTE | DTE ENERGY | $15,692,000 | +13.1% | 125,800 | 0.0% | 1.14% | +2.3% | |
| DUK | DUKE ENERGY | $15,426,000 | +4.3% | 171,400 | 0.0% | 1.13% | -5.6% | |
| C | Buy | CITIGROUP | $15,160,000 | +20.9% | 243,650 | +1.2% | 1.11% | +9.3% |
| KMI | KINDER MORGAN | $15,142,000 | +30.1% | 756,725 | 0.0% | 1.10% | +17.7% | |
| ED | CONSOLIDATED EDISON | $15,130,000 | +10.9% | 178,400 | 0.0% | 1.10% | +0.4% | |
| PLD | Sell | PROLOGIS | $15,124,000 | +20.3% | 210,200 | -1.8% | 1.10% | +8.9% |
| TXN | Sell | TEXAS INSTRUMENTS | $14,691,000 | -32.9% | 138,500 | -40.2% | 1.07% | -39.3% |
| T | Buy | AT&T | $14,284,000 | +3067.2% | 455,500 | +2782.9% | 1.04% | +2794.4% |
| VLO | VALERO ENERGY | $13,853,000 | +13.2% | 163,300 | 0.0% | 1.01% | +2.3% | |
| CVS | New | CVS CAREMARK | $13,860,000 | – | 257,000 | +100.0% | 1.01% | – |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS | $13,830,000 | -31.3% | 260,100 | -34.3% | 1.01% | -37.9% |
| DWDP | Buy | DOWDUPONT INC | $13,237,000 | +46.5% | 248,300 | +46.9% | 0.97% | +32.5% |
| SPG | New | SIMON PROPERTY GROUP | $12,919,000 | – | 70,900 | +100.0% | 0.94% | – |
| MET | METLIFE | $12,899,000 | +3.7% | 303,000 | 0.0% | 0.94% | -6.3% | |
| MO | ALTRIA GROUP | $12,651,000 | +16.3% | 220,284 | 0.0% | 0.92% | +5.1% | |
| BA | Sell | BOEING | $12,587,000 | -42.7% | 33,000 | -51.5% | 0.92% | -48.2% |
| TD | Sell | TORONTO-DOMINION BANK | $12,539,000 | -40.7% | 230,800 | -45.7% | 0.92% | -46.3% |
| BMO | BANK OF MONTREAL | $11,335,000 | +14.5% | 151,500 | 0.0% | 0.83% | +3.5% | |
| AGG | New | ISHARES LEHMAN AGG BOND | $7,539,000 | – | 69,120 | +100.0% | 0.55% | – |
| LQD | ISHARES - INVESTOP | $3,179,000 | +5.5% | 26,700 | 0.0% | 0.23% | -4.5% | |
| AMGN | Sell | AMGEN | $2,532,000 | -90.8% | 13,330 | -90.6% | 0.18% | -91.7% |
| EMB | ISHARES JP MORGAN EM BOND FD | $1,904,000 | +5.9% | 17,300 | 0.0% | 0.14% | -4.1% | |
| IBM | Sell | INTL BUSINESS MACHINES | $1,645,000 | +4.4% | 11,660 | -15.9% | 0.12% | -5.5% |
| GILD | Sell | GILEAD SCIENCES | $1,482,000 | -91.3% | 22,800 | -91.6% | 0.11% | -92.2% |
| IJH | Buy | ISHARES S&P MIDCAP 400 | $1,338,000 | +83.5% | 7,065 | +60.9% | 0.10% | +66.1% |
| BBT | Sell | BB&T CORPORATION | $1,066,000 | -90.3% | 22,900 | -90.9% | 0.08% | -91.2% |
| LVS | Sell | LAS VEGAS SANDS | $933,000 | -93.5% | 15,300 | -94.4% | 0.07% | -94.1% |
| EMR | Sell | EMERSON ELECTRIC | $924,000 | -91.4% | 13,500 | -92.5% | 0.07% | -92.3% |
| UPS | Sell | UNITED PARCEL SERVICE | $860,000 | -92.6% | 7,700 | -93.6% | 0.06% | -93.3% |
| ABBV | Sell | ABBVIE | $822,000 | -93.6% | 10,200 | -92.6% | 0.06% | -94.2% |
| STI | Sell | SUNTRUST BANKS | $723,000 | -93.5% | 12,200 | -94.5% | 0.05% | -94.1% |
| COR | CORESITE REALTY CORP | $727,000 | +22.8% | 6,790 | 0.0% | 0.05% | +10.4% | |
| PRU | PRUDENTIAL FINANCIAL | $671,000 | +12.8% | 7,300 | 0.0% | 0.05% | +2.1% | |
| CVX | Sell | CHEVRON | $585,000 | -38.6% | 4,750 | -45.7% | 0.04% | -44.2% |
| MCHP | MICROCHIP TECHNOLOGY | $423,000 | +15.3% | 5,100 | 0.0% | 0.03% | +3.3% | |
| WMT | WAL-MART STORES | $412,000 | +4.8% | 4,220 | 0.0% | 0.03% | -6.2% | |
| AEE | AMEREN | $382,000 | +12.7% | 5,200 | 0.0% | 0.03% | +3.7% | |
| BRKA | BERKSHIRE HATHAWAY | $301,000 | -1.6% | 1 | 0.0% | 0.02% | -12.0% | |
| AAPL | APPLE | $266,000 | +20.4% | 1,400 | 0.0% | 0.02% | +5.6% | |
| VNQ | VANGUARD REIT ETF | $234,000 | +16.4% | 2,690 | 0.0% | 0.02% | +6.2% | |
| KO | COCA-COLA | $216,000 | -0.9% | 4,600 | 0.0% | 0.02% | -11.1% | |
| PNC | PNC FINANCIAL | $209,000 | +5.0% | 1,700 | 0.0% | 0.02% | -6.2% | |
| TMO | THERMO FISHER SCIENTIFIC | $192,000 | +22.3% | 700 | 0.0% | 0.01% | +7.7% | |
| HEFA | ISHA CURR HEDGED MSCI EAFE | $191,000 | +12.4% | 6,600 | 0.0% | 0.01% | 0.0% | |
| ECL | ECOLAB | $159,000 | +19.5% | 900 | 0.0% | 0.01% | +9.1% | |
| COF | CAPITAL ONE FINL | $161,000 | +8.1% | 1,969 | 0.0% | 0.01% | 0.0% | |
| NKE | NIKE-B | $168,000 | +13.5% | 2,000 | 0.0% | 0.01% | 0.0% | |
| PSA | PUBLIC STORAGE | $152,000 | +7.0% | 700 | 0.0% | 0.01% | 0.0% | |
| IWF | ISHARES RUSSELL 1000 GROWTH | $151,000 | +15.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
| DVY | ISHARES SELECT DIVIDEND ETF | $147,000 | +9.7% | 1,500 | 0.0% | 0.01% | 0.0% | |
| GOOG | ALPHABET INC- CL C | $117,000 | +12.5% | 100 | 0.0% | 0.01% | +12.5% | |
| GOOGL | ALPHABET INC-CL A | $118,000 | +13.5% | 100 | 0.0% | 0.01% | +12.5% | |
| CSX | CSX | $112,000 | +20.4% | 1,500 | 0.0% | 0.01% | 0.0% | |
| SCHW | CHARLES SCHWAB | $113,000 | +3.7% | 2,633 | 0.0% | 0.01% | -11.1% | |
| BRKB | BERKSHIRE HATHAWAY-CL B | $100,000 | -1.0% | 496 | 0.0% | 0.01% | -12.5% | |
| DHR | DANAHER | $79,000 | +27.4% | 600 | 0.0% | 0.01% | +20.0% | |
| NVS | NOVARTIS-ADR | $84,000 | +12.0% | 876 | 0.0% | 0.01% | 0.0% | |
| WFC | WELLS FARGO | $87,000 | +4.8% | 1,800 | 0.0% | 0.01% | -14.3% | |
| DE | DEERE & CO | $80,000 | +6.7% | 500 | 0.0% | 0.01% | 0.0% | |
| LYB | LYONDELLBASELL INDUSTRIES-CL A | $76,000 | +1.3% | 900 | 0.0% | 0.01% | 0.0% | |
| ORCL | Sell | ORACLE | $81,000 | -74.0% | 1,500 | -78.3% | 0.01% | -76.0% |
| PG | PROCTER & GAMBLE | $71,000 | +12.7% | 680 | 0.0% | 0.01% | 0.0% | |
| SRCL | STERICYCLE | $65,000 | +47.7% | 1,200 | 0.0% | 0.01% | +25.0% | |
| LLL | L-3 TECHNOLOGIES | $62,000 | +19.2% | 300 | 0.0% | 0.01% | +25.0% | |
| J | JACOBS ENGINEERING | $53,000 | +29.3% | 700 | 0.0% | 0.00% | +33.3% | |
| KMB | KIMBERLY-CLARK | $50,000 | +8.7% | 400 | 0.0% | 0.00% | 0.0% | |
| ITW | ILLINOIS TOOL WORKS | $57,000 | +11.8% | 400 | 0.0% | 0.00% | 0.0% | |
| EEM | ISHARES MSCI EMERGING MARKETS | $39,000 | +11.4% | 900 | 0.0% | 0.00% | 0.0% | |
| CL | COLGATE-PALMOLIVE | $41,000 | +13.9% | 600 | 0.0% | 0.00% | 0.0% | |
| GE | GENERAL ELECTRIC | $35,000 | +29.6% | 3,502 | 0.0% | 0.00% | +50.0% | |
| DVN | DEVON ENERGY | $25,000 | +38.9% | 800 | 0.0% | 0.00% | +100.0% | |
| FTV | FORTIVE CORP | $22,000 | +22.2% | 265 | 0.0% | 0.00% | +100.0% | |
| ITT | ITT | $23,000 | +21.1% | 400 | 0.0% | 0.00% | 0.0% | |
| BP | BP ADR | $20,000 | +17.6% | 459 | 0.0% | 0.00% | 0.0% | |
| COP | CONOCOPHILLIPS | $20,000 | +5.3% | 300 | 0.0% | 0.00% | -50.0% | |
| WAB | New | WABTEC CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| AIMC | Exit | ALTRA INDUSTRIAL MOTION | $0 | – | -77 | -100.0% | 0.00% | – |
| UMPQ | Exit | UMPQUA HOLDINGS | $0 | – | -2,800 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES | $0 | – | -4,400 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM | $0 | – | -1,300 | -100.0% | -0.01% | – |
| IGIB | Exit | ISHARES BARCLAYS INTERMEDIATE | $0 | – | -4,500 | -100.0% | -0.02% | – |
| CCL | Exit | CARNIVAL | $0 | – | -8,000 | -100.0% | -0.03% | – |
| HYG | Exit | ISHARES IBOXX H/Y CORP BOND ETF | $0 | – | -48,400 | -100.0% | -0.32% | – |
| SIX | Exit | SIX FLAGS ENTERTAINMENT | $0 | – | -204,900 | -100.0% | -0.92% | – |
| AM | Exit | ANTERO MIDSTREAM PARNTERS | $0 | – | -831,740 | -100.0% | -1.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-08
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.