$1.47 Billion is the total value of PAYDEN & RYGEL's 118 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 15.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Buy | MERCK & CO | $43,511,000 | +3.5% | 516,880 | +3.1% | 2.96% | +2.7% |
| LMT | Buy | LOCKHEED MARTIN | $42,950,000 | +7.6% | 110,111 | +0.3% | 2.92% | +6.8% |
| VZ | Buy | VERIZON COMMUNICATIONS | $42,016,000 | +11.1% | 696,093 | +5.2% | 2.86% | +10.3% |
| AVB | Buy | AVALONBAY COMMUNITIES | $39,954,000 | +148.3% | 185,547 | +134.3% | 2.72% | +146.4% |
| CVS | Buy | CVS CAREMARK | $37,522,000 | +41.5% | 594,929 | +22.2% | 2.55% | +40.4% |
| JPM | Sell | JPMORGAN CHASE | $37,226,000 | -15.0% | 316,308 | -19.3% | 2.53% | -15.7% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $36,716,000 | -0.4% | 1,284,692 | +0.6% | 2.50% | -1.1% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $36,585,000 | +42.9% | 390,493 | +34.3% | 2.49% | +41.9% |
| MSFT | Sell | MICROSOFT | $36,436,000 | -18.6% | 262,070 | -21.5% | 2.48% | -19.1% |
| MCD | Buy | MCDONALD'S | $34,631,000 | +7.0% | 161,291 | +3.5% | 2.36% | +6.3% |
| PEP | Buy | PEPSICO | $34,232,000 | +7.2% | 249,688 | +2.5% | 2.33% | +6.4% |
| CSCO | Buy | CISCO SYSTEMS | $34,149,000 | -6.4% | 691,129 | +3.7% | 2.32% | -7.0% |
| COST | Buy | COSTCO WHOLESALE | $34,059,000 | +9.2% | 118,215 | +0.2% | 2.32% | +8.4% |
| DUK | Buy | DUKE ENERGY | $33,847,000 | +115.5% | 353,087 | +98.4% | 2.30% | +114.0% |
| ED | Buy | CONSOLIDATED EDISON | $33,464,000 | +106.4% | 354,232 | +91.6% | 2.28% | +104.9% |
| MDT | Buy | MEDTRONIC | $32,797,000 | +52.9% | 301,942 | +37.1% | 2.23% | +51.8% |
| QCOM | QUALCOMM | $31,877,000 | +0.3% | 417,900 | 0.0% | 2.17% | -0.4% | |
| PFE | Sell | PFIZER | $30,971,000 | -19.1% | 861,970 | -2.5% | 2.11% | -19.7% |
| DAL | Sell | DELTA AIR LINES INC | $30,847,000 | +0.4% | 535,539 | -1.1% | 2.10% | -0.4% |
| LLY | Buy | ELI LILLY & CO | $30,715,000 | +4.1% | 274,656 | +3.1% | 2.09% | +3.3% |
| PSX | Buy | PHILLIPS 66 | $29,538,000 | +11.7% | 288,459 | +2.0% | 2.01% | +10.9% |
| MS | Buy | MORGAN STANLEY | $28,878,000 | -1.7% | 676,769 | +0.9% | 1.96% | -2.4% |
| DLR | Buy | DIGITAL REALTY REIT | $28,665,000 | +13.0% | 220,824 | +2.6% | 1.95% | +12.2% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS | $28,483,000 | +4.6% | 429,803 | +1.0% | 1.94% | +3.9% |
| PM | Sell | PHILIP MORRIS | $28,405,000 | -7.1% | 374,100 | -3.9% | 1.93% | -7.7% |
| PAYX | Buy | PAYCHEX | $27,048,000 | +3.8% | 326,781 | +3.2% | 1.84% | +3.0% |
| GIS | Buy | GENERAL MILLS | $26,878,000 | +7.8% | 487,621 | +2.7% | 1.83% | +7.0% |
| T | Buy | AT&T | $26,333,000 | +65.9% | 695,915 | +46.9% | 1.79% | +64.8% |
| USB | US BANCORP | $26,198,000 | +5.6% | 473,400 | 0.0% | 1.78% | +4.8% | |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUITIES | $24,563,000 | +51.4% | 159,457 | +38.7% | 1.67% | +50.3% |
| DTE | Buy | DTE ENERGY | $24,519,000 | +45.9% | 184,408 | +40.3% | 1.67% | +44.9% |
| HTA | New | HEALTHCARE TRUST OF AME-CL A | $23,669,000 | – | 805,600 | +100.0% | 1.61% | – |
| KMI | Buy | KINDER MORGAN | $23,600,000 | +1.8% | 1,145,051 | +3.1% | 1.60% | +1.0% |
| WM | WASTE MANAGEMENT | $23,000,000 | -0.3% | 200,000 | 0.0% | 1.56% | -1.0% | |
| HD | Buy | HOME DEPOT | $20,834,000 | +14.1% | 89,793 | +2.3% | 1.42% | +13.3% |
| SPY | S&P 500 DEPOSITARY RECEIPTS | $20,517,000 | +1.3% | 69,136 | 0.0% | 1.40% | +0.6% | |
| C | Buy | CITIGROUP | $18,305,000 | +2.5% | 264,985 | +4.0% | 1.24% | +1.8% |
| ET | Sell | ENERGY TRANSFER EQUITY | $18,082,000 | -10.6% | 1,382,408 | -3.8% | 1.23% | -11.3% |
| PLD | PROLOGIS | $18,016,000 | +6.4% | 211,400 | 0.0% | 1.23% | +5.7% | |
| CCI | Buy | CROWN CASTLE INTL CORP | $17,923,000 | +11.0% | 128,935 | +4.1% | 1.22% | +10.1% |
| INTC | Sell | INTEL | $17,591,000 | -15.6% | 341,382 | -21.6% | 1.20% | -16.1% |
| IVW | ISHARES S&P 500 GROWTH ETF | $17,600,000 | +0.4% | 97,759 | 0.0% | 1.20% | -0.3% | |
| BAC | Sell | BANK OF AMERICA | $16,670,000 | -45.3% | 571,481 | -45.6% | 1.13% | -45.7% |
| BMY | New | BRISTOL-MYERS SQUIBB | $16,075,000 | – | 316,992 | +100.0% | 1.09% | – |
| VLO | Sell | VALERO ENERGY | $15,590,000 | -30.0% | 182,900 | -29.7% | 1.06% | -30.4% |
| OKE | ONEOK | $15,423,000 | +7.1% | 209,300 | 0.0% | 1.05% | +6.3% | |
| GS | Sell | GOLDMAN SACHS GROUP | $15,334,000 | -28.0% | 73,995 | -28.9% | 1.04% | -28.5% |
| SJM | New | JM SMUCKER CO | $15,260,000 | – | 138,700 | +100.0% | 1.04% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $15,153,000 | -2.0% | 212,501 | +3.2% | 1.03% | -2.6% |
| CCL | Buy | CARNIVAL | $15,124,000 | +934.5% | 346,000 | +1001.9% | 1.03% | +929.0% |
| MXIM | MAXIM INTEGRATED PRODUCTS | $15,039,000 | -3.2% | 259,700 | 0.0% | 1.02% | -3.9% | |
| PEG | New | PUBLIC SERVICE ENTERPRISE GROUP | $14,763,000 | – | 237,800 | +100.0% | 1.00% | – |
| SBUX | Sell | STARBUCKS | $14,757,000 | -34.7% | 166,900 | -38.1% | 1.00% | -35.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $14,141,000 | -47.3% | 109,300 | -43.3% | 0.96% | -47.7% |
| SPG | SIMON PROPERTY GROUP | $13,386,000 | -2.6% | 86,000 | 0.0% | 0.91% | -3.2% | |
| BA | BOEING | $12,556,000 | +4.5% | 33,000 | 0.0% | 0.85% | +3.8% | |
| AGG | ISHARES LEHMAN AGG BOND ETF | $7,649,000 | +1.6% | 67,590 | 0.0% | 0.52% | +0.8% | |
| IBM | Sell | INTL BUSINESS MACHINES | $2,389,000 | +4.6% | 16,426 | -0.8% | 0.16% | +4.5% |
| IJH | Buy | ISHARES S&P MIDCAP 400 | $2,392,000 | -0.1% | 12,380 | +0.4% | 0.16% | -0.6% |
| WMB | Sell | WILLIAMS COS | $1,766,000 | -91.5% | 73,400 | -90.1% | 0.12% | -91.6% |
| GILD | GILEAD SCIENCES | $1,445,000 | -6.2% | 22,800 | 0.0% | 0.10% | -7.5% | |
| TXN | Sell | TEXAS INSTRUMENTS | $1,189,000 | -92.9% | 9,200 | -93.7% | 0.08% | -92.9% |
| SUSB | ISHARES ESG 1-5 YEAR | $1,015,000 | +0.4% | 39,900 | 0.0% | 0.07% | 0.0% | |
| ABBV | ABBVIE | $772,000 | +4.0% | 10,200 | 0.0% | 0.05% | +3.9% | |
| New | BANCO LATINOAMERICANO COME-E | $721,000 | – | 36,144 | +100.0% | 0.05% | – | |
| BBT | Sell | BB&T CORPORATION | $523,000 | -53.5% | 9,800 | -57.2% | 0.04% | -53.2% |
| WMT | WAL-MART STORES | $501,000 | +7.5% | 4,220 | 0.0% | 0.03% | +6.2% | |
| AEE | AMEREN | $416,000 | +6.4% | 5,200 | 0.0% | 0.03% | +3.7% | |
| MCHP | MICROCHIP TECHNOLOGY | $362,000 | +7.1% | 3,900 | 0.0% | 0.02% | +8.7% | |
| TELL | New | TELLURIAN INC | $333,000 | – | 40,000 | +100.0% | 0.02% | – |
| VNQ | Buy | VANGUARD REIT ETF | $317,000 | +25.3% | 3,400 | +17.2% | 0.02% | +29.4% |
| AAPL | APPLE | $314,000 | +13.4% | 1,400 | 0.0% | 0.02% | +10.5% | |
| CVX | Sell | CHEVRON | $302,000 | -48.9% | 2,550 | -46.3% | 0.02% | -47.5% |
| BRKA | BERKSHIRE HATHAWAY | $312,000 | -1.9% | 1 | 0.0% | 0.02% | -4.5% | |
| COR | CORESITE REALTY CORP | $268,000 | +5.9% | 2,200 | 0.0% | 0.02% | +5.9% | |
| KO | COCA-COLA | $250,000 | +6.8% | 4,600 | 0.0% | 0.02% | +6.2% | |
| MET | Sell | METLIFE | $250,000 | -98.3% | 5,300 | -98.3% | 0.02% | -98.4% |
| EMR | Sell | EMERSON ELECTRIC | $241,000 | -73.3% | 3,600 | -73.3% | 0.02% | -74.2% |
| TMO | THERMO FISHER SCIENTIFIC | $204,000 | -1.0% | 700 | 0.0% | 0.01% | 0.0% | |
| HEFA | ISHA CURR HEDGED MSCI EAFE | $198,000 | +0.5% | 6,600 | 0.0% | 0.01% | 0.0% | |
| NKE | NIKE-B | $188,000 | +11.9% | 2,000 | 0.0% | 0.01% | +8.3% | |
| COF | CAPITAL ONE FINL | $179,000 | 0.0% | 1,969 | 0.0% | 0.01% | 0.0% | |
| PSA | PUBLIC STORAGE | $172,000 | +3.0% | 700 | 0.0% | 0.01% | +9.1% | |
| ECL | ECOLAB | $178,000 | 0.0% | 900 | 0.0% | 0.01% | 0.0% | |
| IWF | ISHARES RUSSELL 1000 GROWTH | $160,000 | +1.9% | 1,000 | 0.0% | 0.01% | 0.0% | |
| UPS | Sell | UNITED PARCEL SERVICE | $168,000 | -78.9% | 1,400 | -81.8% | 0.01% | -79.6% |
| DVY | ISHARES SELECT DIVIDEND ETF | $153,000 | +2.7% | 1,500 | 0.0% | 0.01% | 0.0% | |
| AMGN | Sell | AMGEN | $126,000 | -94.9% | 650 | -95.1% | 0.01% | -94.6% |
| HCP | New | HCP | $135,000 | – | 3,800 | +100.0% | 0.01% | – |
| TLH | ISHARES 10-20 YEAR TREASURY | $136,000 | +4.6% | 909 | 0.0% | 0.01% | 0.0% | |
| GOOGL | ALPHABET INC-CL A | $122,000 | +13.0% | 100 | 0.0% | 0.01% | +14.3% | |
| GOOG | ALPHABET INC- CL C | $122,000 | +13.0% | 100 | 0.0% | 0.01% | +14.3% | |
| BRKB | BERKSHIRE HATHAWAY-CL B | $103,000 | -2.8% | 496 | 0.0% | 0.01% | 0.0% | |
| SCHW | CHARLES SCHWAB | $110,000 | +3.8% | 2,633 | 0.0% | 0.01% | 0.0% | |
| CSX | CSX | $104,000 | -10.3% | 1,500 | 0.0% | 0.01% | -12.5% | |
| DE | DEERE & CO | $84,000 | +1.2% | 500 | 0.0% | 0.01% | 0.0% | |
| PNC | Sell | PNC FINANCIAL | $84,000 | -73.4% | 600 | -73.9% | 0.01% | -72.7% |
| ORCL | ORACLE | $83,000 | -2.4% | 1,500 | 0.0% | 0.01% | 0.0% | |
| LHX | New | L3HARRIS TECHNOLOGIES | $81,000 | – | 390 | +100.0% | 0.01% | – |
| DHR | DANAHER | $87,000 | +1.2% | 600 | 0.0% | 0.01% | 0.0% | |
| WFC | WELLS FARGO | $91,000 | +7.1% | 1,800 | 0.0% | 0.01% | 0.0% | |
| LYB | LYONDELLBASELL INDUSTRIES-CL A | $81,000 | +3.8% | 900 | 0.0% | 0.01% | +20.0% | |
| PG | PROCTER & GAMBLE | $85,000 | +13.3% | 680 | 0.0% | 0.01% | +20.0% | |
| NVS | NOVARTIS-ADR | $76,000 | -5.0% | 876 | 0.0% | 0.01% | 0.0% | |
| J | JACOBS ENGINEERING | $64,000 | +8.5% | 700 | 0.0% | 0.00% | 0.0% | |
| KMB | KIMBERLY-CLARK | $57,000 | +7.5% | 400 | 0.0% | 0.00% | 0.0% | |
| ITW | ILLINOIS TOOL WORKS | $63,000 | +5.0% | 400 | 0.0% | 0.00% | 0.0% | |
| XOM | EXXON MOBIL | $60,000 | -9.1% | 856 | 0.0% | 0.00% | -20.0% | |
| SRCL | STERICYCLE | $61,000 | +7.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| CL | COLGATE-PALMOLIVE | $44,000 | +2.3% | 600 | 0.0% | 0.00% | 0.0% | |
| EEM | ISHARES MSCI EMERGING MARKETS | $37,000 | -5.1% | 900 | 0.0% | 0.00% | 0.0% | |
| GE | GENERAL ELECTRIC | $31,000 | -16.2% | 3,502 | 0.0% | 0.00% | -33.3% | |
| ITT | ITT | $24,000 | -7.7% | 400 | 0.0% | 0.00% | 0.0% | |
| ALC | New | ALCON INC | $10,000 | – | 175 | +100.0% | 0.00% | – |
| BP | BP ADR | $17,000 | -10.5% | 459 | 0.0% | 0.00% | 0.0% | |
| COP | CONOCOPHILLIPS | $17,000 | -5.6% | 300 | 0.0% | 0.00% | 0.0% | |
| DVN | DEVON ENERGY | $19,000 | -17.4% | 800 | 0.0% | 0.00% | -50.0% | |
| FTV | FORTIVE CORP | $18,000 | -18.2% | 265 | 0.0% | 0.00% | -50.0% | |
| LLL | Exit | L-3 TECHNOLOGIES | $0 | – | -300 | -100.0% | -0.01% | – |
| STI | Exit | SUNTRUST BANKS | $0 | – | -12,200 | -100.0% | -0.05% | – |
| LVS | Exit | LAS VEGAS SANDS | $0 | – | -15,300 | -100.0% | -0.06% | – |
| MO | Exit | ALTRIA GROUP | $0 | – | -220,284 | -100.0% | -0.72% | – |
| BMO | Exit | BANK OF MONTREAL | $0 | – | -151,500 | -100.0% | -0.78% | – |
| TD | Exit | TORONTO-DOMINION BANK | $0 | – | -230,800 | -100.0% | -0.92% | – |
| HAS | Exit | HASBRO | $0 | – | -171,000 | -100.0% | -1.24% | – |
| TRGP | Exit | TARGA RESOURCES | $0 | – | -508,300 | -100.0% | -1.37% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NV | $0 | – | -218,500 | -100.0% | -1.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-30
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.