$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 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT | $40,819,000 | +14.8% | 346,100 | -1.1% | 2.98% | +3.8% |
| 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% |
| 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% |
| COST | Sell | COSTCO WHOLESALE | $28,524,000 | +17.3% | 117,800 | -1.3% | 2.08% | +6.1% |
| 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% |
| SPY | Sell | S&P 500 DEPOSITARY RECEIPTS | $19,555,000 | -10.7% | 69,226 | -21.0% | 1.43% | -19.2% |
| 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% |
| 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% |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS | $13,830,000 | -31.3% | 260,100 | -34.3% | 1.01% | -37.9% |
| 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% |
| AMGN | Sell | AMGEN | $2,532,000 | -90.8% | 13,330 | -90.6% | 0.18% | -91.7% |
| 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% |
| 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% |
| CVX | Sell | CHEVRON | $585,000 | -38.6% | 4,750 | -45.7% | 0.04% | -44.2% |
| ORCL | Sell | ORACLE | $81,000 | -74.0% | 1,500 | -78.3% | 0.01% | -76.0% |
| 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.