$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 89.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DD | Buy | DUPONT DE NEMOURS INC | $47,964,000 | +31.7% | 674,500 | +2.8% | 2.46% | +13.8% |
| CMCSA | Buy | COMCAST-A | $44,692,000 | +13.5% | 852,900 | +0.2% | 2.29% | -1.9% |
| 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% |
| 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% |
| PAYX | Buy | PAYCHEX | $34,200,000 | +17.2% | 367,030 | +0.4% | 1.75% | +1.3% |
| DOV | Buy | DOVER CORP | $33,343,000 | +32.8% | 264,100 | +14.0% | 1.71% | +14.8% |
| 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% |
| MSFT | Buy | MICROSOFT | $30,707,000 | +6.7% | 138,060 | +0.9% | 1.57% | -7.8% |
| 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% | – |
| 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% |
| MDT | Buy | MEDTRONIC | $26,483,000 | +14.7% | 226,080 | +1.8% | 1.36% | -0.8% |
| CVX | Buy | CHEVRON | $24,681,000 | +62.2% | 292,250 | +38.3% | 1.26% | +40.1% |
| 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% | – |
| PLD | Buy | PROLOGIS | $22,683,000 | -0.5% | 227,600 | +0.5% | 1.16% | -14.0% |
| 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% |
| STZ | New | CONSTELLATION BRANDS | $19,802,000 | – | 90,400 | +100.0% | 1.02% | – |
| 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% | – |
| LIN | New | LINDE PLC | $17,919,000 | – | 68,000 | +100.0% | 0.92% | – |
| SCHM | Buy | SCHWAB US MID CAP ETF | $17,347,000 | +188.7% | 254,424 | +134.9% | 0.89% | +149.7% |
| PCAR | New | PACCAR | $15,901,000 | – | 184,300 | +100.0% | 0.82% | – |
| KBE | New | SPDR S&P BANK ETF | $6,012,000 | – | 143,750 | +100.0% | 0.31% | – |
| 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% |
| AMZN | Buy | AMAZON.COM | $1,244,000 | +13.8% | 382 | +10.1% | 0.06% | -1.5% |
| 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% |
| 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% | – |
| GNMA | New | ISHARES GNMA BOND ETF | $461,000 | – | 9,045 | +100.0% | 0.02% | – |
| VUG | New | VANGUARD GROWTH ETF | $165,000 | – | 650 | +100.0% | 0.01% | – |
| EQT | New | EQT CORP | $130,000 | – | 10,250 | +100.0% | 0.01% | – |
| New | TOURMALINE OIL | $119,000 | – | 8,790 | +100.0% | 0.01% | – | |
| SWN | New | SOUTHWESTERN ENERGY COMPANY | $124,000 | – | 41,460 | +100.0% | 0.01% | – |
| AETUF | New | ARC RESOURCES LTD | $76,000 | – | 15,900 | +100.0% | 0.00% | – |
| OAS | New | OASIS PETROLEUM | $16,000 | – | 432 | +100.0% | 0.00% | – |
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.