$2.15 Billion is the total value of PAYDEN & RYGEL's 120 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 49.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MS | Sell | MORGAN STANLEY | $51,209,000 | +11.3% | 659,400 | -1.8% | 2.38% | +0.9% |
| DD | Sell | DUPONT DE NEMOURS INC | $38,965,000 | -18.8% | 504,200 | -25.2% | 1.81% | -26.4% |
| FITB | Sell | FIFTH THIRD BANK | $35,926,000 | +27.0% | 959,300 | -6.5% | 1.67% | +15.2% |
| UNP | Sell | UNION PACIFIC | $34,545,000 | -18.3% | 156,730 | -22.8% | 1.61% | -25.9% |
| AVGO | Sell | BROADCOM INC | $33,314,000 | -19.4% | 71,850 | -23.8% | 1.55% | -26.9% |
| KEY | Sell | KEYCORP | $31,470,000 | +9.2% | 1,575,100 | -10.3% | 1.46% | -0.9% |
| AAPL | Sell | APPLE | $27,862,000 | -13.3% | 228,100 | -5.8% | 1.30% | -21.4% |
| QCOM | Sell | QUALCOMM | $27,585,000 | -33.6% | 208,047 | -23.7% | 1.28% | -39.8% |
| FDX | Sell | FEDEX | $25,024,000 | -13.6% | 88,100 | -21.1% | 1.16% | -21.7% |
| PAYX | Sell | PAYCHEX | $24,028,000 | -29.7% | 245,130 | -33.2% | 1.12% | -36.3% |
| MSFT | Sell | MICROSOFT | $23,850,000 | -22.3% | 101,160 | -26.7% | 1.11% | -29.5% |
| PEP | Sell | PEPSICO | $23,283,000 | -23.8% | 164,600 | -20.1% | 1.08% | -31.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $22,982,000 | -24.2% | 115,100 | -32.2% | 1.07% | -31.3% |
| MCD | Sell | MCDONALD'S | $22,392,000 | -28.0% | 99,900 | -31.1% | 1.04% | -34.7% |
| WMT | Sell | WAL-MART STORES | $20,585,000 | -26.1% | 151,550 | -21.6% | 0.96% | -33.0% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETF | $18,911,000 | -46.5% | 290,442 | -47.6% | 0.88% | -51.5% |
| SCHM | Sell | SCHWAB US MID CAP ETF | $18,743,000 | +8.0% | 251,814 | -1.0% | 0.87% | -2.0% |
| COST | Sell | COSTCO WHOLESALE | $17,694,000 | -45.8% | 50,200 | -42.0% | 0.82% | -50.8% |
| ABT | Sell | ABBOTT LABORATORIES | $2,245,000 | -88.3% | 18,730 | -89.3% | 0.10% | -89.4% |
| ATVI | Sell | ACTIVISION BLIZZARD | $2,130,000 | -90.2% | 22,900 | -90.2% | 0.10% | -91.1% |
| LLY | Sell | ELI LILLY & CO | $1,774,000 | -95.6% | 9,497 | -96.1% | 0.08% | -96.1% |
| WM | Sell | WASTE MANAGEMENT | $1,664,000 | -95.4% | 12,900 | -95.8% | 0.08% | -95.8% |
| GIS | Sell | GENERAL MILLS | $1,539,000 | -61.3% | 25,100 | -62.9% | 0.07% | -64.7% |
| UPS | Sell | UNITED PARCEL SERVICE | $1,292,000 | -26.9% | 7,600 | -27.6% | 0.06% | -34.1% |
| GOOGL | Sell | ALPHABET INC-CL A | $1,279,000 | +1.3% | 620 | -13.9% | 0.06% | -9.2% |
| LEN | Sell | LENNAR | $1,195,000 | -93.8% | 11,800 | -95.3% | 0.06% | -94.3% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUITIES | $1,167,000 | -96.4% | 7,100 | -96.1% | 0.05% | -96.7% |
| AMZN | Sell | AMAZON.COM | $1,074,000 | -13.7% | 347 | -9.2% | 0.05% | -21.9% |
| BABA | Sell | ALIBABA GROUP HOLDING-SPONSORED ADR | $816,000 | -12.4% | 3,600 | -10.0% | 0.04% | -20.8% |
| FB | Sell | FACEBOOK-A | $530,000 | -7.7% | 1,800 | -14.3% | 0.02% | -13.8% |
| IGSB | Sell | ISHARES LEHMAN 1-3 YEAR CREDIT ETF | $526,000 | -22.4% | 9,620 | -21.7% | 0.02% | -31.4% |
| ALB | Sell | ALBEMARLE CORP | $292,000 | -99.2% | 2,000 | -99.2% | 0.01% | -99.3% |
| LMT | Sell | LOCKHEED MARTIN | $259,000 | -33.6% | 700 | -36.4% | 0.01% | -40.0% |
| KMB | Sell | KIMBERLY-CLARK | $167,000 | -22.7% | 1,200 | -25.0% | 0.01% | -27.3% |
| CCI | Sell | CROWN CASTLE INTL CORP | $172,000 | -99.1% | 1,000 | -99.2% | 0.01% | -99.2% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $178,000 | -99.2% | 2,100 | -99.2% | 0.01% | -99.3% |
| ED | Sell | CONSOLIDATED EDISON | $105,000 | -30.9% | 1,400 | -33.3% | 0.01% | -37.5% |
| GE | Exit | GENERAL ELECTRIC | $0 | – | -3,502 | -100.0% | -0.00% | – |
| ITT | Exit | ITT | $0 | – | -400 | -100.0% | -0.00% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS ETF | $0 | – | -900 | -100.0% | -0.00% | – |
| CL | Exit | COLGATE-PALMOLIVE | $0 | – | -600 | -100.0% | -0.00% | – |
| J | Exit | JACOBS ENGINEERING | $0 | – | -700 | -100.0% | -0.00% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES | $0 | – | -390 | -100.0% | -0.00% | – |
| ITW | Exit | ILLINOIS TOOL WORKS | $0 | – | -400 | -100.0% | -0.00% | – |
| SRCL | Exit | STERICYCLE | $0 | – | -1,200 | -100.0% | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES | $0 | – | -1,400 | -100.0% | -0.00% | – |
| NVS | Exit | NOVARTIS-ADR | $0 | – | -876 | -100.0% | -0.00% | – |
| INTC | Exit | INTEL | $0 | – | -1,900 | -100.0% | -0.01% | – |
| PG | Exit | PROCTER & GAMBLE | $0 | – | -680 | -100.0% | -0.01% | – |
| ORCL | Exit | ORACLE | $0 | – | -1,500 | -100.0% | -0.01% | – |
| SWN | Exit | SOUTHWESTERN ENERGY COMPANY | $0 | – | -41,460 | -100.0% | -0.01% | – |
| SCHW | Exit | CHARLES SCHWAB | $0 | – | -2,633 | -100.0% | -0.01% | – |
| CSX | Exit | CSX | $0 | – | -1,500 | -100.0% | -0.01% | – |
| DVY | Exit | ISHARES SELECT DIVIDEND ETF | $0 | – | -1,500 | -100.0% | -0.01% | – |
| EQT | Exit | EQT CORP | $0 | – | -10,250 | -100.0% | -0.01% | – |
| DHR | Exit | DANAHER | $0 | – | -600 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -500 | -100.0% | -0.01% | – |
| MBB | Exit | ISHARES BARCLAYS MBS BOND FUND | $0 | – | -1,419 | -100.0% | -0.01% | – |
| VNQ | Exit | VANGUARD REIT ETF | $0 | – | -1,809 | -100.0% | -0.01% | – |
| VUG | Exit | VANGUARD GROWTH ETF | $0 | – | -650 | -100.0% | -0.01% | – |
| GOOG | Exit | ALPHABET INC- CL C | $0 | – | -100 | -100.0% | -0.01% | – |
| ECL | Exit | ECOLAB | $0 | – | -900 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL | $0 | – | -1,969 | -100.0% | -0.01% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH ETF | $0 | – | -1,000 | -100.0% | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC | $0 | – | -700 | -100.0% | -0.02% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY | $0 | – | -1 | -100.0% | -0.02% | – |
| TCEHY | Exit | TENCENT HOLDINGS LTD-UNS ADR | $0 | – | -11,500 | -100.0% | -0.04% | – |
| AGG | Exit | ISHARES LEHMAN AGG BOND ETF | $0 | – | -14,172 | -100.0% | -0.09% | – |
| VGK | Exit | VANGUARD FTSE EUROPE ETF | $0 | – | -34,300 | -100.0% | -0.11% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -964,600 | -100.0% | -0.80% | – |
| CAG | Exit | CONAGRA | $0 | – | -444,000 | -100.0% | -0.82% | – |
| LIN | Exit | LINDE PLC | $0 | – | -68,000 | -100.0% | -0.92% | – |
| YUM | Exit | YUM! BRANDS | $0 | – | -189,000 | -100.0% | -1.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
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.