$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | QUALCOMM | $31,877,000 | +0.3% | 417,900 | 0.0% | 2.17% | -0.4% | |
| USB | US BANCORP | $26,198,000 | +5.6% | 473,400 | 0.0% | 1.78% | +4.8% | |
| WM | WASTE MANAGEMENT | $23,000,000 | -0.3% | 200,000 | 0.0% | 1.56% | -1.0% | |
| SPY | S&P 500 DEPOSITARY RECEIPTS | $20,517,000 | +1.3% | 69,136 | 0.0% | 1.40% | +0.6% | |
| PLD | PROLOGIS | $18,016,000 | +6.4% | 211,400 | 0.0% | 1.23% | +5.7% | |
| IVW | ISHARES S&P 500 GROWTH ETF | $17,600,000 | +0.4% | 97,759 | 0.0% | 1.20% | -0.3% | |
| OKE | ONEOK | $15,423,000 | +7.1% | 209,300 | 0.0% | 1.05% | +6.3% | |
| MXIM | MAXIM INTEGRATED PRODUCTS | $15,039,000 | -3.2% | 259,700 | 0.0% | 1.02% | -3.9% | |
| 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% | |
| GILD | GILEAD SCIENCES | $1,445,000 | -6.2% | 22,800 | 0.0% | 0.10% | -7.5% | |
| 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% | |
| 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% | |
| AAPL | APPLE | $314,000 | +13.4% | 1,400 | 0.0% | 0.02% | +10.5% | |
| 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% | |
| 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% | |
| DVY | ISHARES SELECT DIVIDEND ETF | $153,000 | +2.7% | 1,500 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| ORCL | ORACLE | $83,000 | -2.4% | 1,500 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| 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% |
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.