$1.95 Billion is the total value of PAYDEN & RYGEL's 133 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 34.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMORGAN CHASE | $50,182,000 | +16.9% | 394,917 | -11.4% | 2.57% | +1.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $47,964,000 | +31.7% | 674,500 | +2.8% | 2.46% | +13.8% |
| MS | Sell | MORGAN STANLEY | $46,018,000 | +27.7% | 671,500 | -9.9% | 2.36% | +10.3% |
| CMCSA | Buy | COMCAST-A | $44,692,000 | +13.5% | 852,900 | +0.2% | 2.29% | -1.9% |
| GS | Sell | GOLDMAN SACHS GROUP | $42,616,000 | +18.3% | 161,600 | -9.8% | 2.18% | +2.2% |
| UNP | Buy | UNION PACIFIC | $42,296,000 | +30.8% | 203,130 | +23.7% | 2.17% | +13.0% |
| QCOM | Buy | QUALCOMM | $41,558,000 | +55.4% | 272,800 | +20.0% | 2.13% | +34.2% |
| AVGO | Buy | BROADCOM INC | $41,311,000 | +104.7% | 94,350 | +70.3% | 2.12% | +76.9% |
| LLY | ELI LILLY & CO | $40,623,000 | +14.1% | 240,600 | 0.0% | 2.08% | -1.5% | |
| VZ | VERIZON COMMUNICATIONS | $38,193,000 | -1.2% | 650,090 | 0.0% | 1.96% | -14.6% | |
| ALB | ALBEMARLE CORP | $37,308,000 | +65.2% | 252,900 | 0.0% | 1.91% | +42.7% | |
| C | New | CITIGROUP | $36,170,000 | – | 586,600 | +100.0% | 1.85% | – |
| WM | Buy | WASTE MANAGEMENT | $36,004,000 | +4.4% | 305,300 | +0.2% | 1.85% | -9.7% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETF | $35,377,000 | -11.9% | 554,330 | +219.1% | 1.81% | -23.8% |
| TFC | Sell | TRUIST FINANCIAL CORPORATION | $35,114,000 | +10.3% | 732,600 | -12.4% | 1.80% | -4.7% |
| PAYX | Buy | PAYCHEX | $34,200,000 | +17.2% | 367,030 | +0.4% | 1.75% | +1.3% |
| BAC | Sell | BANK OF AMERICA | $33,668,000 | +10.1% | 1,110,800 | -12.5% | 1.73% | -4.9% |
| DOV | Buy | DOVER CORP | $33,343,000 | +32.8% | 264,100 | +14.0% | 1.71% | +14.8% |
| COST | COSTCO WHOLESALE | $32,629,000 | +6.1% | 86,600 | 0.0% | 1.67% | -8.3% | |
| HON | HONEYWELL INTL | $32,309,000 | +29.2% | 151,900 | 0.0% | 1.66% | +11.7% | |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | $32,169,000 | +11.4% | 180,500 | 0.0% | 1.65% | -3.7% | |
| AAPL | Buy | APPLE | $32,138,000 | +15.3% | 242,200 | +0.6% | 1.65% | -0.4% |
| V | Buy | VISA INC-CL A | $32,022,000 | +1410.5% | 146,400 | +1281.1% | 1.64% | +1203.2% |
| TXN | Buy | TEXAS INSTRUMENTS | $31,882,000 | +15.4% | 194,250 | +0.4% | 1.63% | -0.3% |
| MCD | Sell | MCDONALD'S | $31,093,000 | -21.6% | 144,900 | -19.8% | 1.59% | -32.2% |
| MSFT | Buy | MICROSOFT | $30,707,000 | +6.7% | 138,060 | +0.9% | 1.57% | -7.8% |
| PEP | PEPSICO | $30,565,000 | +7.0% | 206,100 | 0.0% | 1.57% | -7.6% | |
| AMGN | AMGEN | $30,416,000 | -9.5% | 132,290 | 0.0% | 1.56% | -21.9% | |
| SWK | Buy | STANLEY BLACK & DECKER INC | $30,319,000 | +19.6% | 169,800 | +8.6% | 1.55% | +3.3% |
| PNC | New | PNC FINANCIAL | $29,428,000 | – | 197,500 | +100.0% | 1.51% | – |
| FDX | Buy | FEDEX | $28,974,000 | +1322.4% | 111,600 | +1277.8% | 1.48% | +1127.3% |
| KEY | New | KEYCORP | $28,808,000 | – | 1,755,500 | +100.0% | 1.48% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $28,472,000 | +1.5% | 459,000 | -1.4% | 1.46% | -12.3% |
| FITB | New | FIFTH THIRD BANK | $28,284,000 | – | 1,025,900 | +100.0% | 1.45% | – |
| CVS | Buy | CVS HEALTH CORP | $28,030,000 | +70.0% | 410,400 | +45.4% | 1.44% | +46.9% |
| WMT | Buy | WAL-MART STORES | $27,874,000 | +3.3% | 193,370 | +0.2% | 1.43% | -10.7% |
| AMP | AMERIPRISE FINANCIAL | $26,507,000 | +26.1% | 136,400 | 0.0% | 1.36% | +9.0% | |
| MDT | Buy | MEDTRONIC | $26,483,000 | +14.7% | 226,080 | +1.8% | 1.36% | -0.8% |
| HD | Sell | HOME DEPOT | $25,792,000 | -28.6% | 97,100 | -25.4% | 1.32% | -38.3% |
| JNJ | JOHNSON & JOHNSON | $25,433,000 | +5.7% | 161,600 | 0.0% | 1.30% | -8.6% | |
| CVX | Buy | CHEVRON | $24,681,000 | +62.2% | 292,250 | +38.3% | 1.26% | +40.1% |
| MRK | Sell | MERCK & CO | $24,271,000 | -33.3% | 296,710 | -32.4% | 1.24% | -42.4% |
| DUK | Sell | DUKE ENERGY | $24,180,000 | +2.6% | 264,090 | -0.8% | 1.24% | -11.3% |
| TJX | New | TJX COMPANIES | $23,560,000 | – | 345,000 | +100.0% | 1.21% | – |
| SPG | New | SIMON PROPERTY GROUP | $22,991,000 | – | 269,600 | +100.0% | 1.18% | – |
| ABBV | Sell | ABBVIE | $22,737,000 | +20.4% | 212,200 | -1.6% | 1.17% | +4.1% |
| PLD | Buy | PROLOGIS | $22,683,000 | -0.5% | 227,600 | +0.5% | 1.16% | -14.0% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $22,308,000 | +1.2% | 267,900 | -0.7% | 1.14% | -12.5% |
| ATVI | New | ACTIVISION BLIZZARD | $21,755,000 | – | 234,300 | +100.0% | 1.12% | – |
| SBUX | Buy | STARBUCKS | $20,989,000 | +31.9% | 196,200 | +5.9% | 1.08% | +14.0% |
| BLK | New | BLACKROCK | $20,708,000 | – | 28,700 | +100.0% | 1.06% | – |
| YUM | Buy | YUM! BRANDS | $20,518,000 | +21.7% | 189,000 | +2.4% | 1.05% | +5.2% |
| DTE | DTE ENERGY | $20,021,000 | +5.5% | 164,900 | 0.0% | 1.03% | -8.8% | |
| STZ | New | CONSTELLATION BRANDS | $19,802,000 | – | 90,400 | +100.0% | 1.02% | – |
| CCI | Sell | CROWN CASTLE INTL CORP | $19,724,000 | -37.6% | 123,900 | -34.7% | 1.01% | -46.1% |
| ABT | New | ABBOTT LABORATORIES | $19,208,000 | – | 175,430 | +100.0% | 0.98% | – |
| LEN | New | LENNAR | $19,126,000 | – | 250,900 | +100.0% | 0.98% | – |
| CFG | New | CITIZENS FINANCIAL GROUP | $18,291,000 | – | 511,500 | +100.0% | 0.94% | – |
| VLO | New | VALERO ENERGY | $18,165,000 | – | 321,100 | +100.0% | 0.93% | – |
| PFE | Sell | PFIZER | $17,995,000 | -3.6% | 488,870 | -3.9% | 0.92% | -16.8% |
| LIN | New | LINDE PLC | $17,919,000 | – | 68,000 | +100.0% | 0.92% | – |
| IBM | Sell | INTL BUSINESS MACHINES | $17,794,000 | +2.8% | 141,360 | -0.6% | 0.91% | -11.2% |
| SCHM | Buy | SCHWAB US MID CAP ETF | $17,347,000 | +188.7% | 254,424 | +134.9% | 0.89% | +149.7% |
| CAG | Sell | CONAGRA | $16,099,000 | -1.2% | 444,000 | -2.7% | 0.82% | -14.7% |
| PCAR | New | PACCAR | $15,901,000 | – | 184,300 | +100.0% | 0.82% | – |
| WMB | WILLIAMS COS | $15,745,000 | +2.0% | 785,300 | 0.0% | 0.81% | -11.8% | |
| COG | Sell | CABOT OIL & GAS CORP | $15,704,000 | -6.9% | 964,600 | -0.7% | 0.80% | -19.6% |
| KBE | New | SPDR S&P BANK ETF | $6,012,000 | – | 143,750 | +100.0% | 0.31% | – |
| GIS | Sell | GENERAL MILLS | $3,975,000 | -80.3% | 67,600 | -79.3% | 0.20% | -83.0% |
| SPY | S&P 500 DEPOSITARY RECEIPTS ETF | $3,551,000 | +11.7% | 9,497 | 0.0% | 0.18% | -3.7% | |
| IJH | Buy | ISHARES S&P MIDCAP 400 ETF | $2,919,000 | +24.4% | 12,702 | +0.3% | 0.15% | +7.9% |
| MA | Buy | MASTERCARD | $2,106,000 | +41.5% | 5,900 | +34.1% | 0.11% | +22.7% |
| VGK | VANGUARD FTSE EUROPE ETF | $2,066,000 | +14.9% | 34,300 | 0.0% | 0.11% | -0.9% | |
| UPS | UNITED PARCEL SERVICE | $1,768,000 | +1.0% | 10,500 | 0.0% | 0.09% | -12.5% | |
| AGG | ISHARES LEHMAN AGG BOND ETF | $1,675,000 | +0.1% | 14,172 | 0.0% | 0.09% | -13.1% | |
| KO | COCA-COLA | $1,618,000 | +11.1% | 29,510 | 0.0% | 0.08% | -3.5% | |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | $1,330,000 | +34.5% | 12,200 | 0.0% | 0.07% | +15.3% | |
| GOOGL | ALPHABET INC-CL A | $1,262,000 | +19.6% | 720 | 0.0% | 0.06% | +3.2% | |
| AMZN | Buy | AMAZON.COM | $1,244,000 | +13.8% | 382 | +10.1% | 0.06% | -1.5% |
| EMR | EMERSON ELECTRIC | $1,021,000 | +22.6% | 12,700 | 0.0% | 0.05% | +6.1% | |
| OC | OWENS CORNING | $985,000 | +10.1% | 13,000 | 0.0% | 0.05% | -5.7% | |
| CMI | New | CUMMINS INC | $954,000 | – | 4,200 | +100.0% | 0.05% | – |
| BABA | Buy | ALIBABA GROUP HOLDING-SPONSORED ADR | $931,000 | +2.2% | 4,000 | +29.0% | 0.05% | -11.1% |
| TCEHY | TENCENT HOLDINGS LTD-UNS ADR | $827,000 | +6.3% | 11,500 | 0.0% | 0.04% | -8.7% | |
| IGSB | Buy | ISHARES LEHMAN 1-3 YEAR CREDIT ETF | $678,000 | +84.7% | 12,290 | +83.8% | 0.04% | +59.1% |
| SUSC | New | ISHARES ESG AWARE USD CORPOR | $565,000 | – | 19,935 | +100.0% | 0.03% | – |
| FB | Buy | FACEBOOK-A | $574,000 | +21.9% | 2,100 | +16.7% | 0.03% | +3.6% |
| TGT | New | TARGET | $459,000 | – | 2,600 | +100.0% | 0.02% | – |
| SUSB | Sell | ISHARES ESG 1-5 YEAR ETF | $463,000 | -55.4% | 17,680 | -55.6% | 0.02% | -61.3% |
| GNMA | New | ISHARES GNMA BOND ETF | $461,000 | – | 9,045 | +100.0% | 0.02% | – |
| LMT | Sell | LOCKHEED MARTIN | $390,000 | -98.9% | 1,100 | -98.8% | 0.02% | -99.1% |
| BRKA | BERKSHIRE HATHAWAY | $348,000 | +8.8% | 1 | 0.0% | 0.02% | -5.3% | |
| TMO | THERMO FISHER SCIENTIFIC | $326,000 | +5.5% | 700 | 0.0% | 0.02% | -5.6% | |
| MCHP | MICROCHIP TECHNOLOGY | $331,000 | +34.0% | 2,400 | 0.0% | 0.02% | +13.3% | |
| NKE | NIKE-B | $283,000 | +12.7% | 2,000 | 0.0% | 0.02% | 0.0% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $241,000 | +11.1% | 1,000 | 0.0% | 0.01% | -7.7% | |
| KMB | Sell | KIMBERLY-CLARK | $216,000 | -99.1% | 1,600 | -99.0% | 0.01% | -99.2% |
| ECL | ECOLAB | $195,000 | +8.3% | 900 | 0.0% | 0.01% | -9.1% | |
| AEE | AMEREN | $195,000 | -1.5% | 2,500 | 0.0% | 0.01% | -16.7% | |
| COF | CAPITAL ONE FINL | $195,000 | +38.3% | 1,969 | 0.0% | 0.01% | +25.0% | |
| GOOG | ALPHABET INC- CL C | $175,000 | +19.0% | 100 | 0.0% | 0.01% | 0.0% | |
| VUG | New | VANGUARD GROWTH ETF | $165,000 | – | 650 | +100.0% | 0.01% | – |
| VNQ | Sell | VANGUARD REIT ETF | $154,000 | -8.3% | 1,809 | -14.8% | 0.01% | -20.0% |
| ED | Sell | CONSOLIDATED EDISON | $152,000 | -99.2% | 2,100 | -99.1% | 0.01% | -99.3% |
| PSA | PUBLIC STORAGE | $162,000 | +3.8% | 700 | 0.0% | 0.01% | -11.1% | |
| MBB | Sell | ISHARES BARCLAYS MBS BOND FUND | $156,000 | -97.1% | 1,419 | -97.1% | 0.01% | -97.5% |
| DVY | ISHARES SELECT DIVIDEND ETF | $144,000 | +18.0% | 1,500 | 0.0% | 0.01% | 0.0% | |
| CSX | CSX | $136,000 | +16.2% | 1,500 | 0.0% | 0.01% | 0.0% | |
| SCHW | CHARLES SCHWAB | $140,000 | +47.4% | 2,633 | 0.0% | 0.01% | +16.7% | |
| DE | DEERE & CO | $135,000 | +21.6% | 500 | 0.0% | 0.01% | 0.0% | |
| EQT | New | EQT CORP | $130,000 | – | 10,250 | +100.0% | 0.01% | – |
| DHR | DANAHER | $133,000 | +3.1% | 600 | 0.0% | 0.01% | -12.5% | |
| New | TOURMALINE OIL | $119,000 | – | 8,790 | +100.0% | 0.01% | – | |
| RSG | Sell | REPUBLIC SERVICES-CL A | $125,000 | -99.3% | 1,300 | -99.3% | 0.01% | -99.4% |
| SWN | New | SOUTHWESTERN ENERGY COMPANY | $124,000 | – | 41,460 | +100.0% | 0.01% | – |
| INTC | Sell | INTEL | $95,000 | -23.4% | 1,900 | -20.8% | 0.01% | -28.6% |
| PG | PROCTER & GAMBLE | $95,000 | 0.0% | 680 | 0.0% | 0.01% | -16.7% | |
| ORCL | ORACLE | $97,000 | +7.8% | 1,500 | 0.0% | 0.01% | 0.0% | |
| ITW | ILLINOIS TOOL WORKS | $82,000 | +6.5% | 400 | 0.0% | 0.00% | -20.0% | |
| J | JACOBS ENGINEERING | $76,000 | +16.9% | 700 | 0.0% | 0.00% | 0.0% | |
| LHX | L3HARRIS TECHNOLOGIES | $74,000 | +12.1% | 390 | 0.0% | 0.00% | 0.0% | |
| LYB | LYONDELLBASELL INDUSTRIES-CL A | $82,000 | +30.2% | 900 | 0.0% | 0.00% | 0.0% | |
| NVS | NOVARTIS-ADR | $83,000 | +9.2% | 876 | 0.0% | 0.00% | -20.0% | |
| AETUF | New | ARC RESOURCES LTD | $76,000 | – | 15,900 | +100.0% | 0.00% | – |
| CSCO | Sell | CISCO SYSTEMS | $81,000 | -99.7% | 1,800 | -99.7% | 0.00% | -99.7% |
| GILD | GILEAD SCIENCES | $82,000 | -6.8% | 1,400 | 0.0% | 0.00% | -20.0% | |
| SRCL | STERICYCLE | $83,000 | +9.2% | 1,200 | 0.0% | 0.00% | -20.0% | |
| CL | COLGATE-PALMOLIVE | $51,000 | +10.9% | 600 | 0.0% | 0.00% | 0.0% | |
| TELL | TELLURIAN INC | $51,000 | +59.4% | 40,000 | 0.0% | 0.00% | +50.0% | |
| ITT | ITT | $31,000 | +29.2% | 400 | 0.0% | 0.00% | +100.0% | |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | $47,000 | +17.5% | 900 | 0.0% | 0.00% | 0.0% | |
| GE | GENERAL ELECTRIC | $38,000 | +72.7% | 3,502 | 0.0% | 0.00% | +100.0% | |
| OAS | New | OASIS PETROLEUM | $16,000 | – | 432 | +100.0% | 0.00% | – |
| BP | Exit | BP ADR | $0 | – | -459 | -100.0% | 0.00% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -265 | -100.0% | -0.00% | – |
| ALC | Exit | ALCON INC | $0 | – | -175 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN | $0 | – | -725 | -100.0% | -0.00% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -300 | -100.0% | -0.00% | – |
| PM | Exit | PHILIP MORRIS | $0 | – | -500 | -100.0% | -0.00% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY-CL B | $0 | – | -496 | -100.0% | -0.01% | – |
| TLH | Exit | ISHARES 10-20 YEAR TREASURY | $0 | – | -909 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -13,100 | -100.0% | -0.04% | – |
| PEG | Exit | PUBLIC SERVICE ENTERPRISE GROUP | $0 | – | -274,300 | -100.0% | -0.89% | – |
| KR | Exit | KROGER | $0 | – | -514,200 | -100.0% | -1.04% | – |
| AMT | Exit | AMERICAN TOWER | $0 | – | -72,500 | -100.0% | -1.04% | – |
| RTX | Exit | RAYTHEON TECH CORP | $0 | – | -305,000 | -100.0% | -1.04% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -565,900 | -100.0% | -1.05% | – |
| CINF | Exit | CINCINNATI FINANCIAL | $0 | – | -263,300 | -100.0% | -1.22% | – |
| DLR | Exit | DIGITAL REALTY REIT | $0 | – | -157,600 | -100.0% | -1.37% | – |
| T | Exit | AT&T | $0 | – | -1,238,870 | -100.0% | -2.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-08
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.