$1.39 Billion is the total value of PAYDEN & RYGEL's 115 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 26.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT | $45,020,000 | +9.3% | 285,460 | +9.3% | 3.24% | +25.9% |
| LLY | Sell | ELI LILLY & CO | $44,141,000 | -1.6% | 318,200 | -6.8% | 3.18% | +13.4% |
| MRK | Buy | MERCK & CO | $43,433,000 | -7.2% | 564,500 | +9.7% | 3.13% | +7.0% |
| LMT | Buy | LOCKHEED MARTIN | $39,780,000 | -7.0% | 117,361 | +6.9% | 2.87% | +7.2% |
| COST | Buy | COSTCO WHOLESALE | $36,269,000 | +4.6% | 127,200 | +7.9% | 2.61% | +20.6% |
| GIS | Buy | GENERAL MILLS | $35,541,000 | +6.2% | 673,500 | +7.8% | 2.56% | +22.4% |
| VZ | Sell | VERIZON COMMUNICATIONS | $34,306,000 | -19.4% | 638,490 | -7.9% | 2.47% | -7.1% |
| CSCO | Buy | CISCO SYSTEMS | $34,101,000 | +3.2% | 867,500 | +25.9% | 2.46% | +18.9% |
| DLR | Buy | DIGITAL REALTY REIT | $33,672,000 | +27.6% | 242,400 | +10.0% | 2.43% | +47.1% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $33,640,000 | -8.3% | 420,600 | +8.3% | 2.42% | +5.7% |
| PEP | Buy | PEPSICO | $32,919,000 | -3.3% | 274,100 | +10.0% | 2.37% | +11.4% |
| MDT | Buy | MEDTRONIC | $32,853,000 | -13.4% | 364,300 | +9.0% | 2.37% | -0.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $32,023,000 | -6.6% | 574,500 | +7.6% | 2.31% | +7.6% |
| DUK | Buy | DUKE ENERGY | $31,204,000 | -2.8% | 385,800 | +9.6% | 2.25% | +11.9% |
| AVB | Buy | AVALONBAY COMMUNITIES | $29,890,000 | -22.9% | 203,100 | +9.8% | 2.16% | -11.2% |
| MCD | Buy | MCDONALD'S | $29,284,000 | -7.8% | 177,100 | +10.2% | 2.11% | +6.3% |
| T | Buy | AT&T | $29,044,000 | +7.8% | 996,370 | +44.6% | 2.09% | +24.3% |
| ED | Buy | CONSOLIDATED EDISON | $29,024,000 | -8.9% | 372,100 | +5.7% | 2.09% | +5.0% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETF | $27,827,000 | +46.8% | 168,599 | +72.2% | 2.01% | +69.1% |
| CCI | Buy | CROWN CASTLE INTL CORP | $26,238,000 | +11.0% | 181,700 | +9.3% | 1.89% | +27.9% |
| WM | Buy | WASTE MANAGEMENT | $26,158,000 | +14.8% | 282,600 | +41.3% | 1.89% | +32.3% |
| IBM | Buy | INTL BUSINESS MACHINES | $26,097,000 | +1114.9% | 235,260 | +1368.0% | 1.88% | +1303.7% |
| CAG | Sell | CONAGRA | $25,153,000 | -28.5% | 857,300 | -16.5% | 1.81% | -17.6% |
| JPM | Sell | JPMORGAN CHASE | $24,409,000 | -44.5% | 271,117 | -14.0% | 1.76% | -36.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUITIES | $24,246,000 | -5.4% | 176,900 | +11.5% | 1.75% | +9.0% |
| HTA | Buy | HEALTHCARE TRUST OF AME-CL A | $23,998,000 | -16.0% | 988,400 | +4.8% | 1.73% | -3.2% |
| PAYX | Buy | PAYCHEX | $22,230,000 | -19.7% | 353,300 | +8.5% | 1.60% | -7.5% |
| KMI | Buy | KINDER MORGAN | $22,207,000 | -31.1% | 1,595,325 | +4.8% | 1.60% | -20.5% |
| AAPL | Buy | APPLE | $21,999,000 | +5252.6% | 86,510 | +6079.3% | 1.59% | +6000.0% |
| CMCSA | New | COMCAST-A | $21,518,000 | – | 625,900 | +100.0% | 1.55% | – |
| CVS | Buy | CVS HEALTH CORP | $21,359,000 | -16.6% | 360,000 | +4.4% | 1.54% | -3.9% |
| PLD | Buy | PROLOGIS | $20,398,000 | +8.2% | 253,800 | +20.1% | 1.47% | +24.7% |
| INTC | Buy | INTEL | $19,895,000 | -2.0% | 367,600 | +8.3% | 1.43% | +12.9% |
| TXN | Buy | TEXAS INSTRUMENTS | $19,866,000 | +1583.6% | 198,800 | +2060.9% | 1.43% | +1835.1% |
| MXIM | Buy | MAXIM INTEGRATED PRODUCTS | $19,638,000 | +22.9% | 404,000 | +55.6% | 1.42% | +41.7% |
| DTE | Buy | DTE ENERGY | $18,747,000 | -21.4% | 197,400 | +7.5% | 1.35% | -9.5% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $18,354,000 | -49.1% | 1,283,500 | +0.2% | 1.32% | -41.4% |
| HD | Buy | HOME DEPOT | $18,092,000 | -7.4% | 96,900 | +8.3% | 1.30% | +6.7% |
| MS | Buy | MORGAN STANLEY | $18,064,000 | -6.1% | 531,300 | +41.1% | 1.30% | +8.1% |
| KO | Buy | COCA-COLA | $17,381,000 | +6716.1% | 392,800 | +8439.1% | 1.25% | +7731.2% |
| QCOM | Buy | QUALCOMM | $16,953,000 | +7.9% | 250,600 | +40.7% | 1.22% | +24.3% |
| GS | Sell | GOLDMAN SACHS GROUP | $16,835,000 | -55.9% | 108,900 | -34.4% | 1.21% | -49.1% |
| PFE | Sell | PFIZER | $15,888,000 | -52.8% | 486,770 | -43.3% | 1.14% | -45.6% |
| ABBV | Buy | ABBVIE | $15,886,000 | -6.9% | 208,500 | +8.1% | 1.14% | +7.2% |
| AMGN | Buy | AMGEN | $15,641,000 | +9862.4% | 77,150 | +11769.2% | 1.13% | +11170.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $15,237,000 | -4.4% | 116,200 | +6.3% | 1.10% | +10.1% |
| UNP | New | UNION PACIFIC | $14,894,000 | – | 105,600 | +100.0% | 1.07% | – |
| KMB | Buy | KIMBERLY-CLARK | $14,590,000 | +26427.3% | 114,100 | +28425.0% | 1.05% | +34966.7% |
| BAC | Sell | BANK OF AMERICA | $14,311,000 | -59.3% | 674,100 | -32.6% | 1.03% | -53.1% |
| RSG | New | REPUBLIC SERVICES-CL A | $13,789,000 | – | 183,700 | +100.0% | 0.99% | – |
| AVGO | New | BROADCOM INC | $12,709,000 | – | 53,600 | +100.0% | 0.92% | – |
| USB | Sell | US BANCORP | $12,223,000 | -63.1% | 354,800 | -36.4% | 0.88% | -57.4% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROUP | $11,762,000 | -16.2% | 261,900 | +10.1% | 0.85% | -3.4% |
| SBUX | Buy | STARBUCKS | $11,728,000 | -20.1% | 178,400 | +6.9% | 0.84% | -8.0% |
| C | Buy | CITIGROUP | $11,499,000 | -45.6% | 273,000 | +3.2% | 0.83% | -37.3% |
| CVX | Buy | CHEVRON | $11,235,000 | +3559.6% | 155,050 | +5980.4% | 0.81% | +4163.2% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $9,551,000 | – | 383,900 | +100.0% | 0.69% | – |
| TFC | Buy | TRUIST FINANCIAL CORPORATION | $9,042,000 | -42.1% | 293,200 | +5.7% | 0.65% | -33.3% |
| IGSB | New | ISHARES LEHMAN 1-3 YEAR CREDIT | $5,173,000 | – | 98,800 | +100.0% | 0.37% | – |
| SCHM | New | SCHWAB US MID CAP ETF | $4,676,000 | – | 110,900 | +100.0% | 0.34% | – |
| SPY | Sell | S&P 500 DEPOSITARY RECEIPTS | $4,046,000 | -72.3% | 15,697 | -65.4% | 0.29% | -68.0% |
| PM | Sell | PHILIP MORRIS | $2,510,000 | -65.9% | 34,400 | -60.2% | 0.18% | -60.7% |
| IJH | Buy | ISHARES S&P MIDCAP 400 | $1,797,000 | -29.8% | 12,490 | +0.4% | 0.13% | -18.8% |
| AGG | Sell | ISHARES LEHMAN AGG BOND ETF | $1,635,000 | -78.5% | 14,172 | -79.0% | 0.12% | -75.2% |
| GILD | Buy | GILEAD SCIENCES | $1,555,000 | +22.1% | 20,800 | +6.1% | 0.11% | +40.0% |
| VGK | Sell | VANGUARD FTSE EUROPE ETF | $1,485,000 | -80.7% | 34,300 | -73.9% | 0.11% | -77.8% |
| GOOGL | Buy | ALPHABET INC-CL A | $837,000 | +524.6% | 720 | +620.0% | 0.06% | +650.0% |
| AMT | New | AMERICAN TOWER | $762,000 | – | 3,500 | +100.0% | 0.06% | – |
| AMZN | New | AMAZON.COM | $741,000 | – | 380 | +100.0% | 0.05% | – |
| SUSB | Sell | ISHARES ESG 1-5 YEAR | $728,000 | -28.3% | 29,200 | -26.8% | 0.05% | -17.5% |
| PSX | Sell | PHILLIPS 66 | $703,000 | -97.8% | 13,100 | -95.4% | 0.05% | -97.5% |
| BABA | New | ALIBABA GROUP HOLDING-SPONSORED ADR | $603,000 | – | 3,100 | +100.0% | 0.04% | – |
| TSM | New | TAIWAN SEMICONDUCTOR-SP ADR | $583,000 | – | 12,200 | +100.0% | 0.04% | – |
| V | New | VISA INC-CL A | $564,000 | – | 3,500 | +100.0% | 0.04% | – |
| TCEHY | New | TENCENT HOLDINGS LTD-UNS ADR | $565,000 | – | 11,500 | +100.0% | 0.04% | – |
| WMT | WAL-MART STORES | $480,000 | -4.4% | 4,220 | 0.0% | 0.04% | +12.9% | |
| DD | Sell | DUPONT DE NEMOURS INC | $355,000 | -97.4% | 10,399 | -95.1% | 0.03% | -96.9% |
| BRKA | BERKSHIRE HATHAWAY | $272,000 | -20.0% | 1 | 0.0% | 0.02% | -4.8% | |
| COR | CORESITE REALTY CORP | $255,000 | +3.2% | 2,200 | 0.0% | 0.02% | +20.0% | |
| VNQ | Sell | VANGUARD REIT ETF | $218,000 | -30.8% | 3,123 | -8.1% | 0.02% | -20.0% |
| TMO | THERMO FISHER SCIENTIFIC | $199,000 | -12.3% | 700 | 0.0% | 0.01% | 0.0% | |
| AEE | Sell | AMEREN | $182,000 | -54.4% | 2,500 | -51.9% | 0.01% | -48.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY | $163,000 | -60.0% | 2,400 | -38.5% | 0.01% | -53.8% |
| NKE | NIKE-B | $166,000 | -18.2% | 2,000 | 0.0% | 0.01% | -7.7% | |
| TLH | ISHARES 10-20 YEAR TREASURY | $152,000 | +16.0% | 909 | 0.0% | 0.01% | +37.5% | |
| IWF | ISHARES RUSSELL 1000 GROWTH | $151,000 | -14.2% | 1,000 | 0.0% | 0.01% | 0.0% | |
| PSA | PUBLIC STORAGE | $139,000 | -6.7% | 700 | 0.0% | 0.01% | +11.1% | |
| ECL | ECOLAB | $140,000 | -19.5% | 900 | 0.0% | 0.01% | -9.1% | |
| UPS | UNITED PARCEL SERVICE | $131,000 | -20.1% | 1,400 | 0.0% | 0.01% | -10.0% | |
| DVY | ISHARES SELECT DIVIDEND ETF | $110,000 | -30.4% | 1,500 | 0.0% | 0.01% | -20.0% | |
| GOOG | ALPHABET INC- CL C | $116,000 | -13.4% | 100 | 0.0% | 0.01% | 0.0% | |
| COF | CAPITAL ONE FINL | $99,000 | -51.2% | 1,969 | 0.0% | 0.01% | -46.2% | |
| BRKB | BERKSHIRE HATHAWAY-CL B | $91,000 | -18.8% | 496 | 0.0% | 0.01% | 0.0% | |
| PEAK | HEALTHPEAK PROPERTIES INC | $91,000 | -30.5% | 3,800 | 0.0% | 0.01% | -12.5% | |
| DHR | DANAHER | $83,000 | -9.8% | 600 | 0.0% | 0.01% | 0.0% | |
| CSX | CSX | $86,000 | -21.1% | 1,500 | 0.0% | 0.01% | -14.3% | |
| SCHW | CHARLES SCHWAB | $89,000 | -28.8% | 2,633 | 0.0% | 0.01% | -25.0% | |
| DE | DEERE & CO | $69,000 | -20.7% | 500 | 0.0% | 0.01% | 0.0% | |
| LHX | L3HARRIS TECHNOLOGIES | $70,000 | -9.1% | 390 | 0.0% | 0.01% | 0.0% | |
| NVS | NOVARTIS-ADR | $72,000 | -13.3% | 876 | 0.0% | 0.01% | 0.0% | |
| ORCL | ORACLE | $73,000 | -7.6% | 1,500 | 0.0% | 0.01% | 0.0% | |
| PG | PROCTER & GAMBLE | $75,000 | -11.8% | 680 | 0.0% | 0.01% | 0.0% | |
| SRCL | STERICYCLE | $58,000 | -24.7% | 1,200 | 0.0% | 0.00% | -20.0% | |
| ITW | ILLINOIS TOOL WORKS | $57,000 | -20.8% | 400 | 0.0% | 0.00% | -20.0% | |
| J | JACOBS ENGINEERING | $56,000 | -11.1% | 700 | 0.0% | 0.00% | 0.0% | |
| TELL | TELLURIAN INC | $36,000 | -87.6% | 40,000 | 0.0% | 0.00% | -83.3% | |
| LYB | LYONDELLBASELL INDUSTRIES-CL A | $45,000 | -47.1% | 900 | 0.0% | 0.00% | -40.0% | |
| CL | COLGATE-PALMOLIVE | $40,000 | -2.4% | 600 | 0.0% | 0.00% | 0.0% | |
| EEM | ISHARES MSCI EMERGING MARKETS | $31,000 | -22.5% | 900 | 0.0% | 0.00% | -33.3% | |
| GE | GENERAL ELECTRIC | $28,000 | -28.2% | 3,502 | 0.0% | 0.00% | 0.0% | |
| ALC | ALCON INC | $9,000 | -10.0% | 175 | 0.0% | 0.00% | 0.0% | |
| BP | BP ADR | $11,000 | -35.3% | 459 | 0.0% | 0.00% | 0.0% | |
| COP | CONOCOPHILLIPS | $9,000 | -55.0% | 300 | 0.0% | 0.00% | 0.0% | |
| FTV | FORTIVE CORP | $15,000 | -25.0% | 265 | 0.0% | 0.00% | 0.0% | |
| ITT | ITT | $18,000 | -40.0% | 400 | 0.0% | 0.00% | -50.0% | |
| DVN | Exit | DEVON ENERGY | $0 | – | -800 | -100.0% | -0.00% | – |
| PNC | Exit | PNC FINANCIAL | $0 | – | -600 | -100.0% | -0.01% | – |
| HEFA | Exit | ISHA CURR HEDGED MSCI EAFE | $0 | – | -6,600 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE | $0 | – | -5,300 | -100.0% | -0.02% | – |
| EMR | Exit | EMERSON ELECTRIC | $0 | – | -3,600 | -100.0% | -0.02% | – |
| VLO | Exit | VALERO ENERGY | $0 | – | -2,900 | -100.0% | -0.02% | – |
| HALC | Exit | HALCON RESOURCES | $0 | – | -23,598 | -100.0% | -0.02% | – |
| Exit | BANCO LATINOAMERICANO COME-E | $0 | – | -36,144 | -100.0% | -0.05% | – | |
| CCL | Exit | CARNIVAL | $0 | – | -17,400 | -100.0% | -0.06% | – |
| ET | Exit | ENERGY TRANSFER EQUITY | $0 | – | -94,600 | -100.0% | -0.08% | – |
| HYG | Exit | ISHARES IBOXX H/Y CORP BOND ETF | $0 | – | -60,000 | -100.0% | -0.33% | – |
| BA | Exit | BOEING | $0 | – | -33,000 | -100.0% | -0.67% | – |
| SJM | Exit | JM SMUCKER CO | $0 | – | -138,400 | -100.0% | -0.90% | – |
| OKE | Exit | ONEOK | $0 | – | -209,300 | -100.0% | -0.99% | – |
| WMB | Exit | WILLIAMS COS | $0 | – | -673,500 | -100.0% | -1.00% | – |
| SPG | Exit | SIMON PROPERTY GROUP | $0 | – | -109,600 | -100.0% | -1.02% | – |
| WFC | Exit | WELLS FARGO | $0 | – | -316,700 | -100.0% | -1.07% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PARTNERS | $0 | – | -428,903 | -100.0% | -1.69% | – |
| DAL | Exit | DELTA AIR LINES INC | $0 | – | -535,139 | -100.0% | -1.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-04
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.