$1.93 Billion is the total value of PAYDEN & RYGEL's 127 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 23.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | Sell | COMCAST-A | $49,188,000 | -2.1% | 879,465 | -0.2% | 2.55% | +6.5% |
| JPM | Sell | JPMORGAN CHASE | $47,316,000 | +3.7% | 289,056 | -1.4% | 2.46% | +12.9% |
| GS | Sell | GOLDMAN SACHS GROUP | $44,044,000 | -14.2% | 116,510 | -13.8% | 2.28% | -6.6% |
| CVS | Buy | CVS HEALTH CORP | $43,667,000 | +87.4% | 514,579 | +84.3% | 2.27% | +104.0% |
| MS | Sell | MORGAN STANLEY | $43,303,000 | -15.2% | 445,000 | -20.1% | 2.25% | -7.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $42,375,000 | +84.0% | 716,160 | +107.8% | 2.20% | +100.3% |
| BAC | Sell | BANK OF AMERICA | $39,317,000 | -11.8% | 926,190 | -14.3% | 2.04% | -4.0% |
| V | Buy | VISA INC-CL A | $39,204,000 | +57.6% | 176,000 | +65.4% | 2.03% | +71.5% |
| MRK | Buy | MERCK & CO | $36,091,000 | +10.1% | 480,510 | +14.0% | 1.87% | +19.8% |
| SPY | Buy | S&P 500 DEPOSITARY RECEIPTS ETF | $35,322,000 | +4.6% | 82,308 | +4.4% | 1.83% | +13.9% |
| WMB | Buy | WILLIAMS COS | $34,697,000 | -1.9% | 1,337,570 | +0.5% | 1.80% | +6.8% |
| LLY | Buy | ELI LILLY & CO | $34,594,000 | +28.6% | 149,725 | +27.7% | 1.80% | +39.9% |
| C | Sell | CITIGROUP | $33,240,000 | -27.9% | 473,642 | -27.3% | 1.72% | -21.5% |
| ABT | ABBOTT LABORATORIES | $33,151,000 | +1.9% | 280,630 | 0.0% | 1.72% | +10.9% | |
| WMT | Sell | WAL-MART STORES | $32,761,000 | -1.5% | 235,050 | -0.3% | 1.70% | +7.2% |
| KO | Sell | COCA-COLA | $32,493,000 | -3.4% | 619,270 | -0.3% | 1.69% | +5.2% |
| NEE | Sell | NEXTERA ENERGY | $32,287,000 | +6.8% | 411,200 | -0.3% | 1.68% | +16.2% |
| PEP | Buy | PEPSICO | $32,173,000 | +30.3% | 213,900 | +28.4% | 1.67% | +41.8% |
| HON | Sell | HONEYWELL INTL | $31,078,000 | -6.2% | 146,400 | -3.1% | 1.61% | +2.0% |
| ABBV | Buy | ABBVIE | $30,306,000 | +40.3% | 280,950 | +46.5% | 1.57% | +52.6% |
| EMR | Sell | EMERSON ELECTRIC | $30,153,000 | -31.7% | 320,100 | -30.3% | 1.56% | -25.7% |
| TXN | Sell | TEXAS INSTRUMENTS | $29,241,000 | -0.3% | 152,132 | -0.3% | 1.52% | +8.4% |
| AMGN | Buy | AMGEN | $28,886,000 | -10.3% | 135,840 | +2.9% | 1.50% | -2.3% |
| PLD | Sell | PROLOGIS | $28,849,000 | +3.8% | 230,000 | -1.1% | 1.50% | +12.9% |
| MSFT | Sell | MICROSOFT | $27,862,000 | +2.8% | 98,830 | -1.2% | 1.45% | +11.9% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $27,577,000 | -2.3% | 339,700 | +1.8% | 1.43% | +6.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $27,503,000 | +1.8% | 170,300 | +3.8% | 1.43% | +10.8% |
| SPG | Sell | SIMON PROPERTY GROUP | $26,616,000 | -0.8% | 204,783 | -0.4% | 1.38% | +8.0% |
| VZ | VERIZON COMMUNICATIONS | $26,302,000 | -3.6% | 486,990 | 0.0% | 1.36% | +4.9% | |
| PAYX | Sell | PAYCHEX | $26,092,000 | -0.2% | 232,030 | -4.8% | 1.35% | +8.6% |
| MCD | Sell | MCDONALD'S | $25,080,000 | +1.6% | 104,020 | -2.6% | 1.30% | +10.5% |
| HD | Sell | HOME DEPOT | $24,905,000 | -2.7% | 75,870 | -5.5% | 1.29% | +5.8% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS | $24,842,000 | -10.7% | 1,147,970 | -0.4% | 1.29% | -2.8% |
| ANTM | Sell | ANTHEM INC | $24,269,000 | -2.7% | 65,100 | -0.3% | 1.26% | +5.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR-SP ADR | $24,086,000 | -7.4% | 215,730 | -0.3% | 1.25% | +0.8% |
| BLK | Sell | BLACKROCK | $23,734,000 | -5.8% | 28,300 | -1.7% | 1.23% | +2.4% |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | $23,635,000 | +5.0% | 123,700 | 0.0% | 1.23% | +14.3% | |
| AAP | ADVANCE AUTO PARTS | $23,605,000 | +1.8% | 113,000 | 0.0% | 1.22% | +10.9% | |
| AAPL | Sell | APPLE | $23,050,000 | -23.7% | 162,900 | -26.1% | 1.20% | -16.9% |
| COST | Sell | COSTCO WHOLESALE | $22,926,000 | -15.6% | 51,020 | -25.6% | 1.19% | -8.1% |
| CVX | Sell | CHEVRON | $22,937,000 | -40.7% | 226,091 | -38.8% | 1.19% | -35.5% |
| CSCO | Buy | CISCO SYSTEMS | $22,359,000 | +535.4% | 410,780 | +518.6% | 1.16% | +590.5% |
| CFG | Buy | CITIZENS FINANCIAL GROUP | $22,177,000 | +2.9% | 472,060 | +0.5% | 1.15% | +12.0% |
| AMP | Sell | AMERIPRISE FINANCIAL | $21,896,000 | -35.8% | 82,900 | -39.5% | 1.14% | -30.2% |
| UNP | Sell | UNION PACIFIC | $21,783,000 | -36.4% | 111,130 | -28.6% | 1.13% | -30.8% |
| UNH | Buy | UNITEDHEALTH GROUP | $21,725,000 | +13.3% | 55,600 | +16.1% | 1.13% | +23.2% |
| DUK | Sell | DUKE ENERGY | $21,559,000 | -1.5% | 220,909 | -0.4% | 1.12% | +7.2% |
| MDLZ | New | MONDELEZ INTL | $21,467,000 | – | 368,970 | +100.0% | 1.11% | – |
| PFE | PFIZER | $21,353,000 | +9.8% | 496,470 | 0.0% | 1.11% | +19.5% | |
| TJX | Buy | TJX COMPANIES | $21,193,000 | -1.5% | 321,210 | +0.7% | 1.10% | +7.2% |
| TGT | Buy | TARGET | $21,115,000 | +2261.9% | 92,300 | +2394.6% | 1.10% | +2448.8% |
| INTC | INTEL | $21,019,000 | -5.1% | 394,500 | 0.0% | 1.09% | +3.3% | |
| IBM | INTL BUSINESS MACHINES | $20,987,000 | -5.2% | 151,060 | 0.0% | 1.09% | +3.1% | |
| TROW | Sell | T ROWE PRICE GROUP | $20,339,000 | -1.0% | 103,400 | -0.4% | 1.06% | +7.7% |
| CAT | Buy | CATERPILLAR | $19,990,000 | +2254.5% | 104,130 | +2570.0% | 1.04% | +2492.5% |
| ADM | New | ARCHER DANIELS | $19,773,000 | – | 329,500 | +100.0% | 1.03% | – |
| WRK | WESTROCK CO | $19,613,000 | -6.4% | 393,600 | 0.0% | 1.02% | +1.9% | |
| DHI | Buy | DR HORTON | $19,624,000 | +2236.2% | 233,700 | +2412.9% | 1.02% | +2445.0% |
| VICI | New | VICI PROPERTIES | $19,567,000 | – | 688,740 | +100.0% | 1.02% | – |
| VTR | Buy | VENTAS | $19,456,000 | -0.7% | 352,400 | +2.7% | 1.01% | +8.0% |
| GLW | Buy | CORNING | $19,402,000 | -8.3% | 531,720 | +2.8% | 1.01% | -0.2% |
| ARES | New | ARES MANAGEMENT CORP-A | $19,366,000 | – | 262,300 | +100.0% | 1.00% | – |
| FDX | Sell | FEDEX | $19,173,000 | -26.6% | 87,430 | -0.2% | 1.00% | -20.1% |
| ARCC | New | ARES CAPITAL | $18,847,000 | – | 927,040 | +100.0% | 0.98% | – |
| DTE | DTE ENERGY | $18,845,000 | -13.8% | 168,700 | 0.0% | 0.98% | -6.2% | |
| CAG | CONAGRA | $18,747,000 | -6.9% | 553,500 | 0.0% | 0.97% | +1.4% | |
| TFC | Sell | TRUIST FINANCIAL CORPORATION | $18,504,000 | -5.7% | 315,500 | -10.8% | 0.96% | +2.6% |
| DLR | New | DIGITAL REALTY REIT | $14,938,000 | – | 103,410 | +100.0% | 0.78% | – |
| EMB | New | ISHARES JP MORGAN EM BOND FD ETF | $13,207,000 | – | 120,000 | +100.0% | 0.68% | – |
| IVW | Buy | ISHARES S&P 500 GROWTH ETF | $12,162,000 | +4.4% | 164,551 | +2.7% | 0.63% | +13.5% |
| SCHM | Buy | SCHWAB US MID CAP ETF | $10,070,000 | -1.6% | 131,354 | +0.5% | 0.52% | +7.0% |
| CHK | New | CHESAPEAKE ENERGY CORP | $8,770,000 | – | 142,400 | +100.0% | 0.46% | – |
| IJH | ISHARES S&P MIDCAP 400 ETF | $3,359,000 | -2.1% | 12,770 | 0.0% | 0.17% | +6.1% | |
| GIS | GENERAL MILLS | $3,230,000 | -1.8% | 54,000 | 0.0% | 0.17% | +7.0% | |
| SUSB | Buy | ISHARES ESG 1-5 YEAR ETF | $2,872,000 | +346.0% | 110,549 | +346.7% | 0.15% | +380.6% |
| GPN | GLOBAL PAYMENTS INC | $2,427,000 | -16.0% | 15,400 | 0.0% | 0.13% | -8.7% | |
| T | Sell | AT&T | $2,377,000 | -31.7% | 88,000 | -27.2% | 0.12% | -25.9% |
| NKE | NIKE-B | $2,324,000 | -6.0% | 16,000 | 0.0% | 0.12% | +2.5% | |
| D | DOMINION RESOURCES | $2,030,000 | -0.7% | 27,800 | 0.0% | 0.10% | +7.1% | |
| MA | Buy | MASTERCARD | $1,933,000 | -1.9% | 5,560 | +3.0% | 0.10% | +6.4% |
| WM | WASTE MANAGEMENT | $1,927,000 | +6.6% | 12,900 | 0.0% | 0.10% | +16.3% | |
| HTA | Sell | HEALTHCARE TRUST OF AME-CL A | $1,670,000 | -90.5% | 56,300 | -91.5% | 0.09% | -89.7% |
| KBE | Sell | SPDR S&P BANK ETF | $1,630,000 | -81.0% | 30,800 | -81.6% | 0.08% | -79.2% |
| COP | CONOCOPHILLIPS | $1,610,000 | +11.3% | 23,752 | 0.0% | 0.08% | +21.7% | |
| GOOGL | ALPHABET INC-CL A | $1,604,000 | +9.5% | 600 | 0.0% | 0.08% | +18.6% | |
| SUSC | Buy | ISHARES ESG AWARE USD CORPOR | $1,554,000 | +237.8% | 56,497 | +240.4% | 0.08% | +268.2% |
| KIM | Sell | KIMCO REALTY | $1,305,000 | -94.3% | 62,900 | -94.3% | 0.07% | -93.8% |
| AMZN | Buy | AMAZON.COM | $1,215,000 | +1.8% | 370 | +6.6% | 0.06% | +10.5% |
| LEN | LENNAR | $1,208,000 | -5.8% | 12,900 | 0.0% | 0.06% | +3.3% | |
| AVGO | BROADCOM INC | $1,188,000 | +1.7% | 2,450 | 0.0% | 0.06% | +10.7% | |
| UPS | Sell | UNITED PARCEL SERVICE | $983,000 | -37.8% | 5,400 | -28.9% | 0.05% | -32.0% |
| MDT | MEDTRONIC | $965,000 | +0.9% | 7,700 | 0.0% | 0.05% | +8.7% | |
| CMI | CUMMINS INC | $943,000 | -7.9% | 4,200 | 0.0% | 0.05% | 0.0% | |
| IPG | INTERPUBLIC GROUP OF COMPANIES | $946,000 | +12.9% | 25,800 | 0.0% | 0.05% | +22.5% | |
| DOV | Sell | DOVER CORP | $817,000 | -97.6% | 5,253 | -97.6% | 0.04% | -97.4% |
| TD | New | TORONTO-DOMINION BANK | $781,000 | – | 11,800 | +100.0% | 0.04% | – |
| OC | Sell | OWENS CORNING | $735,000 | -42.3% | 8,600 | -33.8% | 0.04% | -37.7% |
| GNMA | Buy | ISHARES GNMA BOND ETF | $685,000 | +90.3% | 13,703 | +90.2% | 0.04% | +111.8% |
| QCOM | Sell | QUALCOMM | $667,000 | -97.7% | 5,174 | -97.5% | 0.04% | -97.5% |
| FB | FACEBOOK-A | $611,000 | -2.4% | 1,800 | 0.0% | 0.03% | +6.7% | |
| TOURMALINE OIL | $476,000 | +22.1% | 13,640 | 0.0% | 0.02% | +31.6% | ||
| OVV | Buy | OVINTIV INC | $413,000 | +114.0% | 12,560 | +105.2% | 0.02% | +133.3% |
| MCHP | MICROCHIP TECHNOLOGY | $368,000 | +2.5% | 2,400 | 0.0% | 0.02% | +11.8% | |
| IGSB | Sell | ISHARES I-05Y INV GRADE CORP ETF | $344,000 | -39.2% | 6,304 | -38.9% | 0.02% | -33.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $326,000 | -98.8% | 4,800 | -98.6% | 0.02% | -98.6% |
| ALB | ALBEMARLE CORP | $307,000 | +30.1% | 1,400 | 0.0% | 0.02% | +45.5% | |
| LMT | Sell | LOCKHEED MARTIN | $255,000 | -98.7% | 740 | -98.5% | 0.01% | -98.6% |
| XOM | Sell | EXXON MOBIL | $226,000 | -99.4% | 3,850 | -99.4% | 0.01% | -99.3% |
| AEE | AMEREN | $203,000 | +1.5% | 2,500 | 0.0% | 0.01% | +10.0% | |
| PSA | PUBLIC STORAGE | $208,000 | -1.0% | 700 | 0.0% | 0.01% | +10.0% | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $210,000 | -99.1% | 1,200 | -98.9% | 0.01% | -99.0% |
| PDCE | New | PDC ENERGY | $220,000 | – | 4,635 | +100.0% | 0.01% | – |
| FANG | New | DIAMONDBACK ENERGY | $214,000 | – | 2,260 | +100.0% | 0.01% | – |
| MRO | New | MARATHON OIL | $214,000 | – | 15,630 | +100.0% | 0.01% | – |
| CRK | New | COMSTOCK RESOURCES | $184,000 | – | 17,800 | +100.0% | 0.01% | – |
| CCI | CROWN CASTLE INTL CORP | $173,000 | -11.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
| AR | ANTERO RESOURCES CORP | $166,000 | +25.8% | 8,800 | 0.0% | 0.01% | +50.0% | |
| OXY | Sell | OCCIDENTAL PETROLEUM | $177,000 | -85.1% | 6,000 | -84.2% | 0.01% | -84.2% |
| AETUF | ARC RESOURCES LTD | $149,000 | +10.4% | 15,900 | 0.0% | 0.01% | +33.3% | |
| RSG | REPUBLIC SERVICES-CL A | $156,000 | +9.1% | 1,300 | 0.0% | 0.01% | +14.3% | |
| TELL | TELLURIAN INC | $156,000 | -16.1% | 40,000 | 0.0% | 0.01% | -11.1% | |
| VEI | New | VINE ENERGY | $155,000 | – | 9,400 | +100.0% | 0.01% | – |
| KMB | KIMBERLY-CLARK | $159,000 | -1.2% | 1,200 | 0.0% | 0.01% | 0.0% | |
| PNC | PNC FINANCIAL | $135,000 | +2.3% | 690 | 0.0% | 0.01% | +16.7% | |
| CNQ | New | CANADIAN NATURAL RESOURCES | $110,000 | – | 3,000 | +100.0% | 0.01% | – |
| MEGEF | MEG ENERGY | $111,000 | +7.8% | 14,170 | 0.0% | 0.01% | +20.0% | |
| LYB | LYONDELLBASELL INDUSTRIES-CL A | $84,000 | -9.7% | 900 | 0.0% | 0.00% | 0.0% | |
| ED | Exit | CONSOLIDATED EDISON | $0 | – | -1,400 | -100.0% | -0.01% | – |
| WH | Exit | WYNDHAM HOTELS & RESORT INC | $0 | – | -4,300 | -100.0% | -0.02% | – |
| ATVI | Exit | ACTIVISION BLIZZARD | $0 | – | -5,700 | -100.0% | -0.03% | – |
| BABA | Exit | ALIBABA GROUP HOLDING-SPONSORED ADR | $0 | – | -3,600 | -100.0% | -0.04% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -12,500 | -100.0% | -0.04% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -42,100 | -100.0% | -0.08% | – |
| TLT | Exit | ISHARES BARCLAYS 20 YEAR ETF | $0 | – | -19,487 | -100.0% | -0.13% | – |
| QQQ | Exit | INVESCO QQQ TRUST SERIES 1 | $0 | – | -8,500 | -100.0% | -0.14% | – |
| HYG | Exit | ISHARES IBOXX H/Y CORP BOND ETF | $0 | – | -42,500 | -100.0% | -0.18% | – |
| FITB | Exit | FIFTH THIRD BANK | $0 | – | -479,800 | -100.0% | -0.88% | – |
| NEM | Exit | NEWMONT MINING | $0 | – | -300,300 | -100.0% | -0.91% | – |
| STZ | Exit | CONSTELLATION BRANDS | $0 | – | -96,700 | -100.0% | -1.08% | – |
| VLO | Exit | VALERO ENERGY | $0 | – | -346,700 | -100.0% | -1.29% | – |
| SBUX | Exit | STARBUCKS | $0 | – | -294,400 | -100.0% | -1.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.