$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 27.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT | $45,020,000 | +9.3% | 285,460 | +9.3% | 3.24% | +25.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| IJH | Buy | ISHARES S&P MIDCAP 400 | $1,797,000 | -29.8% | 12,490 | +0.4% | 0.13% | -18.8% |
| GILD | Buy | GILEAD SCIENCES | $1,555,000 | +22.1% | 20,800 | +6.1% | 0.11% | +40.0% |
| 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% | – |
| 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% | – |
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.