$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO | $40,495,000 | +8.8% | 486,900 | 0.0% | 2.96% | -1.5% | |
| MCD | MCDONALD'S | $28,618,000 | +6.9% | 150,700 | 0.0% | 2.09% | -3.3% | |
| PAYX | PAYCHEX | $24,742,000 | +23.1% | 308,500 | 0.0% | 1.80% | +11.4% | |
| 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% | |
| WM | WASTE MANAGEMENT | $20,044,000 | +16.8% | 192,900 | 0.0% | 1.46% | +5.6% | |
| SBUX | STARBUCKS | $19,432,000 | +15.4% | 261,400 | 0.0% | 1.42% | +4.4% | |
| 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% | |
| 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% | |
| VLO | VALERO ENERGY | $13,853,000 | +13.2% | 163,300 | 0.0% | 1.01% | +2.3% | |
| 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% | |
| BMO | BANK OF MONTREAL | $11,335,000 | +14.5% | 151,500 | 0.0% | 0.83% | +3.5% | |
| LQD | ISHARES - INVESTOP | $3,179,000 | +5.5% | 26,700 | 0.0% | 0.23% | -4.5% | |
| EMB | ISHARES JP MORGAN EM BOND FD | $1,904,000 | +5.9% | 17,300 | 0.0% | 0.14% | -4.1% | |
| 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% | |
| 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% | |
| 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% |
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.