$1.6 Billion is the total value of PAYDEN & RYGEL's 121 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WM | WASTE MANAGEMENT | $22,792,000 | -0.9% | 200,000 | 0.0% | 1.43% | -8.9% | |
| PLD | PROLOGIS | $18,844,000 | +4.6% | 211,400 | 0.0% | 1.18% | -3.8% | |
| MXIM | MAXIM INTEGRATED PRODUCTS | $15,974,000 | +6.2% | 259,700 | 0.0% | 1.00% | -2.3% | |
| JNJ | JOHNSON & JOHNSON | $15,944,000 | +12.8% | 109,300 | 0.0% | 1.00% | +3.6% | |
| OKE | ONEOK | $15,838,000 | +2.7% | 209,300 | 0.0% | 0.99% | -5.5% | |
| SBUX | STARBUCKS | $14,674,000 | -0.6% | 166,900 | 0.0% | 0.92% | -8.6% | |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | $14,042,000 | -4.9% | 237,800 | 0.0% | 0.88% | -12.5% | |
| BA | BOEING | $10,750,000 | -14.4% | 33,000 | 0.0% | 0.67% | -21.3% | |
| TXN | TEXAS INSTRUMENTS | $1,180,000 | -0.8% | 9,200 | 0.0% | 0.07% | -8.6% | |
| SUSB | ISHARES ESG 1-5 YEAR | $1,015,000 | 0.0% | 39,900 | 0.0% | 0.06% | -8.7% | |
| BANCO LATINOAMERICANO COME-E | $773,000 | +7.2% | 36,144 | 0.0% | 0.05% | -2.0% | ||
| WMT | WAL-MART STORES | $502,000 | +0.2% | 4,220 | 0.0% | 0.03% | -8.8% | |
| MCHP | MICROCHIP TECHNOLOGY | $408,000 | +12.7% | 3,900 | 0.0% | 0.03% | +4.0% | |
| AAPL | APPLE | $411,000 | +30.9% | 1,400 | 0.0% | 0.03% | +23.8% | |
| AEE | AMEREN | $399,000 | -4.1% | 5,200 | 0.0% | 0.02% | -10.7% | |
| BRKA | BERKSHIRE HATHAWAY | $340,000 | +9.0% | 1 | 0.0% | 0.02% | 0.0% | |
| VNQ | VANGUARD REIT ETF | $315,000 | -0.6% | 3,400 | 0.0% | 0.02% | -9.1% | |
| CVX | CHEVRON | $307,000 | +1.7% | 2,550 | 0.0% | 0.02% | -9.5% | |
| TELL | TELLURIAN INC | $291,000 | -12.6% | 40,000 | 0.0% | 0.02% | -21.7% | |
| EMR | EMERSON ELECTRIC | $275,000 | +14.1% | 3,600 | 0.0% | 0.02% | +6.2% | |
| MET | METLIFE | $270,000 | +8.0% | 5,300 | 0.0% | 0.02% | 0.0% | |
| KO | COCA-COLA | $255,000 | +2.0% | 4,600 | 0.0% | 0.02% | -5.9% | |
| COR | CORESITE REALTY CORP | $247,000 | -7.8% | 2,200 | 0.0% | 0.02% | -16.7% | |
| TMO | THERMO FISHER SCIENTIFIC | $227,000 | +11.3% | 700 | 0.0% | 0.01% | 0.0% | |
| NKE | NIKE-B | $203,000 | +8.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| COF | CAPITAL ONE FINL | $203,000 | +13.4% | 1,969 | 0.0% | 0.01% | +8.3% | |
| HEFA | ISHA CURR HEDGED MSCI EAFE | $201,000 | +1.5% | 6,600 | 0.0% | 0.01% | 0.0% | |
| ECL | ECOLAB | $174,000 | -2.2% | 900 | 0.0% | 0.01% | -8.3% | |
| IWF | ISHARES RUSSELL 1000 GROWTH | $176,000 | +10.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| UPS | UNITED PARCEL SERVICE | $164,000 | -2.4% | 1,400 | 0.0% | 0.01% | -9.1% | |
| AMGN | AMGEN | $157,000 | +24.6% | 650 | 0.0% | 0.01% | +11.1% | |
| DVY | ISHARES SELECT DIVIDEND ETF | $158,000 | +3.3% | 1,500 | 0.0% | 0.01% | 0.0% | |
| PSA | PUBLIC STORAGE | $149,000 | -13.4% | 700 | 0.0% | 0.01% | -25.0% | |
| TLH | ISHARES 10-20 YEAR TREASURY | $131,000 | -3.7% | 909 | 0.0% | 0.01% | -11.1% | |
| SCHW | CHARLES SCHWAB | $125,000 | +13.6% | 2,633 | 0.0% | 0.01% | +14.3% | |
| GOOGL | ALPHABET INC-CL A | $134,000 | +9.8% | 100 | 0.0% | 0.01% | 0.0% | |
| GOOG | ALPHABET INC- CL C | $134,000 | +9.8% | 100 | 0.0% | 0.01% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY-CL B | $112,000 | +8.7% | 496 | 0.0% | 0.01% | 0.0% | |
| CSX | CSX | $109,000 | +4.8% | 1,500 | 0.0% | 0.01% | 0.0% | |
| DHR | DANAHER | $92,000 | +5.7% | 600 | 0.0% | 0.01% | 0.0% | |
| PNC | PNC FINANCIAL | $96,000 | +14.3% | 600 | 0.0% | 0.01% | 0.0% | |
| NVS | NOVARTIS-ADR | $83,000 | +9.2% | 876 | 0.0% | 0.01% | 0.0% | |
| PG | PROCTER & GAMBLE | $85,000 | 0.0% | 680 | 0.0% | 0.01% | -16.7% | |
| DE | DEERE & CO | $87,000 | +3.6% | 500 | 0.0% | 0.01% | -16.7% | |
| SRCL | STERICYCLE | $77,000 | +26.2% | 1,200 | 0.0% | 0.01% | +25.0% | |
| ORCL | ORACLE | $79,000 | -4.8% | 1,500 | 0.0% | 0.01% | -16.7% | |
| ITW | ILLINOIS TOOL WORKS | $72,000 | +14.3% | 400 | 0.0% | 0.01% | +25.0% | |
| LHX | L3HARRIS TECHNOLOGIES | $77,000 | -4.9% | 390 | 0.0% | 0.01% | -16.7% | |
| LYB | LYONDELLBASELL INDUSTRIES-CL A | $85,000 | +4.9% | 900 | 0.0% | 0.01% | -16.7% | |
| J | JACOBS ENGINEERING | $63,000 | -1.6% | 700 | 0.0% | 0.00% | 0.0% | |
| KMB | KIMBERLY-CLARK | $55,000 | -3.5% | 400 | 0.0% | 0.00% | -25.0% | |
| CL | COLGATE-PALMOLIVE | $41,000 | -6.8% | 600 | 0.0% | 0.00% | 0.0% | |
| EEM | ISHARES MSCI EMERGING MARKETS | $40,000 | +8.1% | 900 | 0.0% | 0.00% | 0.0% | |
| ITT | ITT | $30,000 | +25.0% | 400 | 0.0% | 0.00% | 0.0% | |
| GE | GENERAL ELECTRIC | $39,000 | +25.8% | 3,502 | 0.0% | 0.00% | 0.0% | |
| BP | BP ADR | $17,000 | 0.0% | 459 | 0.0% | 0.00% | 0.0% | |
| DVN | DEVON ENERGY | $21,000 | +10.5% | 800 | 0.0% | 0.00% | 0.0% | |
| FTV | FORTIVE CORP | $20,000 | +11.1% | 265 | 0.0% | 0.00% | 0.0% | |
| COP | CONOCOPHILLIPS | $20,000 | +17.6% | 300 | 0.0% | 0.00% | 0.0% | |
| ALC | ALCON INC | $10,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-31
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.