$2.16 Billion is the total value of PAYDEN & RYGEL's 126 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 26.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVS | Sell | CVS HEALTH CORP | $52,857,000 | +21.0% | 512,379 | -0.4% | 2.44% | +7.9% |
| MSFT | Buy | MICROSOFT | $52,476,000 | +88.3% | 156,030 | +57.9% | 2.43% | +67.8% |
| ABBV | Buy | ABBVIE | $47,446,000 | +56.6% | 350,410 | +24.7% | 2.19% | +39.6% |
| JPM | Buy | JPMORGAN CHASE | $46,025,000 | -2.7% | 290,656 | +0.6% | 2.13% | -13.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $45,014,000 | +6.2% | 721,960 | +0.8% | 2.08% | -5.3% |
| GS | Sell | GOLDMAN SACHS GROUP | $44,341,000 | +0.7% | 115,910 | -0.5% | 2.05% | -10.3% |
| PLD | Buy | PROLOGIS | $43,622,000 | +51.2% | 259,100 | +12.7% | 2.02% | +34.7% |
| MS | Sell | MORGAN STANLEY | $43,446,000 | +0.3% | 442,600 | -0.5% | 2.01% | -10.6% |
| SPY | Buy | S&P 500 DEPOSITARY RECEIPTS ETF | $42,641,000 | +20.7% | 89,778 | +9.1% | 1.97% | +7.6% |
| LLY | Sell | ELI LILLY & CO | $40,860,000 | +18.1% | 147,925 | -1.2% | 1.89% | +5.2% |
| UNP | Buy | UNION PACIFIC | $39,812,000 | +82.8% | 158,030 | +42.2% | 1.84% | +62.9% |
| BAC | Sell | BANK OF AMERICA | $39,524,000 | +0.5% | 888,390 | -4.1% | 1.83% | -10.4% |
| ABT | Sell | ABBOTT LABORATORIES | $39,369,000 | +18.8% | 279,730 | -0.3% | 1.82% | +5.9% |
| TGT | Buy | TARGET | $38,303,000 | +81.4% | 165,500 | +79.3% | 1.77% | +61.6% |
| V | Sell | VISA INC-CL A | $37,968,000 | -3.2% | 175,200 | -0.5% | 1.76% | -13.7% |
| NEE | Sell | NEXTERA ENERGY | $37,400,000 | +15.8% | 400,600 | -2.6% | 1.73% | +3.2% |
| ETN | New | EATON | $37,179,000 | – | 215,130 | +100.0% | 1.72% | – |
| PEP | Sell | PEPSICO | $36,948,000 | +14.8% | 212,700 | -0.6% | 1.71% | +2.4% |
| KO | Sell | COCA-COLA | $36,614,000 | +12.7% | 618,380 | -0.1% | 1.69% | +0.4% |
| AMT | New | AMERICAN TOWER | $35,352,000 | – | 120,860 | +100.0% | 1.64% | – |
| EMB | Buy | ISHARES JP MORGAN EM BOND FD ETF | $35,314,000 | +167.4% | 323,800 | +169.8% | 1.63% | +138.4% |
| WMB | Buy | WILLIAMS COS | $35,119,000 | +1.2% | 1,348,670 | +0.8% | 1.62% | -9.8% |
| MCD | Buy | MCDONALD'S | $35,069,000 | +39.8% | 130,820 | +25.8% | 1.62% | +24.7% |
| HYG | New | ISHARES IBOXX H/Y CORP BOND ETF | $33,499,000 | – | 385,000 | +100.0% | 1.55% | – |
| PAYX | PAYCHEX | $31,672,000 | +21.4% | 232,030 | 0.0% | 1.46% | +8.2% | |
| EMR | Buy | EMERSON ELECTRIC | $29,879,000 | -0.9% | 321,380 | +0.4% | 1.38% | -11.7% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $29,680,000 | +7.6% | 333,600 | -1.8% | 1.37% | -4.1% |
| PFE | PFIZER | $29,317,000 | +37.3% | 496,470 | 0.0% | 1.36% | +22.4% | |
| JNJ | JOHNSON & JOHNSON | $29,133,000 | +5.9% | 170,300 | 0.0% | 1.35% | -5.6% | |
| AAPL | Sell | APPLE | $28,749,000 | +24.7% | 161,900 | -0.6% | 1.33% | +11.1% |
| TXN | Buy | TEXAS INSTRUMENTS | $28,729,000 | -1.8% | 152,432 | +0.2% | 1.33% | -12.5% |
| SPG | Sell | SIMON PROPERTY GROUP | $28,676,000 | +7.7% | 179,483 | -12.4% | 1.33% | -4.0% |
| UNH | Buy | UNITEDHEALTH GROUP | $28,476,000 | +31.1% | 56,710 | +2.0% | 1.32% | +16.9% |
| CSCO | Buy | CISCO SYSTEMS | $27,630,000 | +23.6% | 436,010 | +6.1% | 1.28% | +10.2% |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | $27,580,000 | +16.7% | 123,700 | 0.0% | 1.28% | +4.0% | |
| AAP | ADVANCE AUTO PARTS | $27,106,000 | +14.8% | 113,000 | 0.0% | 1.25% | +2.3% | |
| ADM | Buy | ARCHER DANIELS | $26,407,000 | +33.6% | 390,700 | +18.6% | 1.22% | +19.0% |
| ADI | New | ANALOG DEVICES | $26,207,000 | – | 149,100 | +100.0% | 1.21% | – |
| CVX | Sell | CHEVRON | $26,094,000 | +13.8% | 222,360 | -1.7% | 1.21% | +1.4% |
| BLK | Sell | BLACKROCK | $25,865,000 | +9.0% | 28,250 | -0.2% | 1.20% | -2.8% |
| MDLZ | Buy | MONDELEZ INTL | $25,819,000 | +20.3% | 389,370 | +5.5% | 1.19% | +7.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR-SP ADR | $25,774,000 | +7.0% | 214,230 | -0.7% | 1.19% | -4.6% |
| ENB | New | ENBRIDGE | $25,754,000 | – | 659,000 | +100.0% | 1.19% | – |
| COST | Sell | COSTCO WHOLESALE | $25,728,000 | +12.2% | 45,320 | -11.2% | 1.19% | 0.0% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS | $25,051,000 | +0.8% | 1,140,770 | -0.6% | 1.16% | -10.2% |
| AMP | Sell | AMERIPRISE FINANCIAL | $24,857,000 | +13.5% | 82,400 | -0.6% | 1.15% | +1.1% |
| HD | Sell | HOME DEPOT | $24,681,000 | -0.9% | 59,470 | -21.6% | 1.14% | -11.7% |
| PPG | New | PPG INDUSTRIES | $24,302,000 | – | 140,930 | +100.0% | 1.12% | – |
| APD | New | AIR PRODUCTS & CHEMICALS | $24,274,000 | – | 79,780 | +100.0% | 1.12% | – |
| AMGN | Sell | AMGEN | $22,978,000 | -20.5% | 102,140 | -24.8% | 1.06% | -29.1% |
| DUK | Sell | DUKE ENERGY | $22,502,000 | +4.4% | 214,509 | -2.9% | 1.04% | -7.0% |
| CFG | CITIZENS FINANCIAL GROUP | $22,305,000 | +0.6% | 472,060 | 0.0% | 1.03% | -10.4% | |
| SUI | New | SUN COMMUNITIES | $22,305,000 | – | 106,230 | +100.0% | 1.03% | – |
| AJG | New | ARTHUR J GALLAGHER & CO | $22,210,000 | – | 130,900 | +100.0% | 1.03% | – |
| GILD | New | GILEAD SCIENCES | $21,906,000 | – | 301,700 | +100.0% | 1.01% | – |
| EMN | New | EASTMAN CHEMICAL | $21,574,000 | – | 178,430 | +100.0% | 1.00% | – |
| MET | New | METLIFE | $21,455,000 | – | 343,340 | +100.0% | 0.99% | – |
| ARES | Sell | ARES MANAGEMENT CORP-A | $21,187,000 | +9.4% | 260,700 | -0.6% | 0.98% | -2.5% |
| DLR | Buy | DIGITAL REALTY REIT | $20,872,000 | +39.7% | 118,010 | +14.1% | 0.96% | +24.5% |
| VICI | Sell | VICI PROPERTIES | $20,618,000 | +5.4% | 684,740 | -0.6% | 0.95% | -6.1% |
| HON | Sell | HONEYWELL INTL | $20,117,000 | -35.3% | 96,480 | -34.1% | 0.93% | -42.3% |
| ARCC | Buy | ARES CAPITAL | $19,652,000 | +4.3% | 927,440 | +0.0% | 0.91% | -7.1% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $19,642,000 | +124.0% | 304,436 | +113.8% | 0.91% | +99.6% |
| DTE | Sell | DTE ENERGY | $19,198,000 | +1.9% | 160,600 | -4.8% | 0.89% | -9.2% |
| CMCSA | Sell | COMCAST-A | $18,812,000 | -61.8% | 373,765 | -57.5% | 0.87% | -65.9% |
| USB | New | US BANCORP | $18,753,000 | – | 333,870 | +100.0% | 0.87% | – |
| VZ | Sell | VERIZON COMMUNICATIONS | $18,173,000 | -30.9% | 349,750 | -28.2% | 0.84% | -38.5% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETF | $17,444,000 | +43.4% | 208,482 | +26.7% | 0.81% | +27.9% |
| TFC | Sell | TRUIST FINANCIAL CORPORATION | $17,372,000 | -6.1% | 296,700 | -6.0% | 0.80% | -16.4% |
| C | Sell | CITIGROUP | $15,837,000 | -52.4% | 262,242 | -44.6% | 0.73% | -57.6% |
| MDT | Buy | MEDTRONIC | $13,259,000 | +1274.0% | 128,170 | +1564.5% | 0.61% | +1126.0% |
| SCHM | Buy | SCHWAB US MID CAP ETF | $10,740,000 | +6.7% | 133,534 | +1.7% | 0.50% | -4.8% |
| WMT | Sell | WAL-MART STORES | $6,026,000 | -81.6% | 41,650 | -82.3% | 0.28% | -83.6% |
| IJH | Buy | ISHARES S&P MIDCAP 400 ETF | $3,641,000 | +8.4% | 12,864 | +0.7% | 0.17% | -3.4% |
| GIS | GENERAL MILLS | $3,639,000 | +12.7% | 54,000 | 0.0% | 0.17% | 0.0% | |
| IBM | Sell | INTL BUSINESS MACHINES | $3,202,000 | -84.7% | 23,960 | -84.1% | 0.15% | -86.4% |
| SUSB | ISHARES ESG 1-5 YEAR ETF | $2,836,000 | -1.3% | 110,549 | 0.0% | 0.13% | -12.1% | |
| AVGO | Buy | BROADCOM INC | $2,828,000 | +138.0% | 4,250 | +73.5% | 0.13% | +111.3% |
| NKE | NIKE-B | $2,667,000 | +14.8% | 16,000 | 0.0% | 0.12% | +1.7% | |
| FDX | Sell | FEDEX | $2,261,000 | -88.2% | 8,740 | -90.0% | 0.10% | -89.4% |
| D | DOMINION RESOURCES | $2,184,000 | +7.6% | 27,800 | 0.0% | 0.10% | -3.8% | |
| WM | WASTE MANAGEMENT | $2,153,000 | +11.7% | 12,900 | 0.0% | 0.10% | 0.0% | |
| MA | MASTERCARD | $1,998,000 | +3.4% | 5,560 | 0.0% | 0.09% | -8.0% | |
| GOOGL | ALPHABET INC-CL A | $1,738,000 | +8.4% | 600 | 0.0% | 0.08% | -3.6% | |
| KBE | SPDR S&P BANK ETF | $1,680,000 | +3.1% | 30,800 | 0.0% | 0.08% | -8.2% | |
| KIM | KIMCO REALTY | $1,550,000 | +18.8% | 62,900 | 0.0% | 0.07% | +5.9% | |
| UPS | Buy | UNITED PARCEL SERVICE | $1,543,000 | +57.0% | 7,200 | +33.3% | 0.07% | +39.2% |
| SUSC | ISHARES ESG AWARE USD CORPOR | $1,542,000 | -0.8% | 56,497 | 0.0% | 0.07% | -12.3% | |
| LEN | LENNAR | $1,498,000 | +24.0% | 12,900 | 0.0% | 0.07% | +9.5% | |
| COP | Sell | CONOCOPHILLIPS | $1,357,000 | -15.7% | 18,800 | -20.8% | 0.06% | -25.0% |
| AMZN | AMAZON.COM | $1,234,000 | +1.6% | 370 | 0.0% | 0.06% | -9.5% | |
| IPG | Buy | INTERPUBLIC GROUP OF COMPANIES | $1,198,000 | +26.6% | 32,000 | +24.0% | 0.06% | +12.2% |
| TD | Buy | TORONTO-DOMINION BANK | $1,104,000 | +41.4% | 14,400 | +22.0% | 0.05% | +24.4% |
| QCOM | QUALCOMM | $946,000 | +41.8% | 5,174 | 0.0% | 0.04% | +25.7% | |
| FB | Buy | META PLATFORMS INC | $942,000 | +54.2% | 2,800 | +55.6% | 0.04% | +37.5% |
| CMI | CUMMINS INC | $916,000 | -2.9% | 4,200 | 0.0% | 0.04% | -14.3% | |
| ANTM | Sell | ANTHEM INC | $881,000 | -96.4% | 1,900 | -97.1% | 0.04% | -96.7% |
| DOV | Sell | DOVER CORP | $841,000 | +2.9% | 4,633 | -11.8% | 0.04% | -7.1% |
| OC | OWENS CORNING | $778,000 | +5.9% | 8,600 | 0.0% | 0.04% | -5.3% | |
| GNMA | ISHARES GNMA BOND ETF | $682,000 | -0.4% | 13,703 | 0.0% | 0.03% | -11.1% | |
| ORCL | New | ORACLE | $619,000 | – | 7,100 | +100.0% | 0.03% | – |
| INTC | Sell | INTEL | $448,000 | -97.9% | 8,700 | -97.8% | 0.02% | -98.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY | $418,000 | +13.6% | 4,800 | +100.0% | 0.02% | 0.0% |
| DD | DUPONT DE NEMOURS INC | $388,000 | +19.0% | 4,800 | 0.0% | 0.02% | +5.9% | |
| IGSB | ISHARES I-05Y INV GRADE CORP ETF | $340,000 | -1.2% | 6,304 | 0.0% | 0.02% | -11.1% | |
| ALB | ALBEMARLE CORP | $327,000 | +6.5% | 1,400 | 0.0% | 0.02% | -6.2% | |
| Sell | TOURMALINE OIL | $307,000 | -35.5% | 9,500 | -30.4% | 0.01% | -44.0% | |
| MRK | Sell | MERCK & CO | $261,000 | -99.3% | 3,410 | -99.3% | 0.01% | -99.4% |
| PSA | PUBLIC STORAGE | $262,000 | +26.0% | 700 | 0.0% | 0.01% | +9.1% | |
| LMT | LOCKHEED MARTIN | $263,000 | +3.1% | 740 | 0.0% | 0.01% | -7.7% | |
| CCI | Buy | CROWN CASTLE INTL CORP | $250,000 | +44.5% | 1,200 | +20.0% | 0.01% | +33.3% |
| XOM | EXXON MOBIL | $236,000 | +4.4% | 3,850 | 0.0% | 0.01% | -8.3% | |
| CAT | Sell | CATERPILLAR | $207,000 | -99.0% | 1,000 | -99.0% | 0.01% | -99.0% |
| SWK | STANLEY BLACK & DECKER INC | $226,000 | +7.6% | 1,200 | 0.0% | 0.01% | -9.1% | |
| AEE | AMEREN | $223,000 | +9.9% | 2,500 | 0.0% | 0.01% | -9.1% | |
| RSG | REPUBLIC SERVICES-CL A | $181,000 | +16.0% | 1,300 | 0.0% | 0.01% | 0.0% | |
| KMB | KIMBERLY-CLARK | $172,000 | +8.2% | 1,200 | 0.0% | 0.01% | 0.0% | |
| AR | ANTERO RESOURCES CORP | $154,000 | -7.2% | 8,800 | 0.0% | 0.01% | -22.2% | |
| TELL | TELLURIAN INC | $123,000 | -21.2% | 40,000 | 0.0% | 0.01% | -25.0% | |
| CNQ | CANADIAN NATURAL RESOURCES | $127,000 | +15.5% | 3,000 | 0.0% | 0.01% | 0.0% | |
| MRO | Sell | MARATHON OIL | $105,000 | -50.9% | 6,400 | -59.1% | 0.01% | -54.5% |
| MEGEF | Sell | MEG ENERGY | $108,000 | -2.7% | 11,680 | -17.6% | 0.01% | -16.7% |
| HES | New | HESS | $95,000 | – | 1,290 | +100.0% | 0.00% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $97,000 | – | 2,170 | +100.0% | 0.00% | – |
| OVV | Sell | OVINTIV INC | $90,000 | -78.2% | 2,670 | -78.7% | 0.00% | -81.0% |
| LYB | LYONDELLBASELL INDUSTRIES-CL A | $83,000 | -1.2% | 900 | 0.0% | 0.00% | 0.0% | |
| PNC | Exit | PNC FINANCIAL | $0 | – | -690 | -100.0% | -0.01% | – |
| VEI | Exit | VINE ENERGY | $0 | – | -9,400 | -100.0% | -0.01% | – |
| AETUF | Exit | ARC RESOURCES LTD | $0 | – | -15,900 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM | $0 | – | -6,000 | -100.0% | -0.01% | – |
| CRK | Exit | COMSTOCK RESOURCES | $0 | – | -17,800 | -100.0% | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY | $0 | – | -2,260 | -100.0% | -0.01% | – |
| PDCE | Exit | PDC ENERGY | $0 | – | -4,635 | -100.0% | -0.01% | – |
| HTA | Exit | HEALTHCARE TRUST OF AME-CL A | $0 | – | -56,300 | -100.0% | -0.09% | – |
| T | Exit | AT&T | $0 | – | -88,000 | -100.0% | -0.12% | – |
| GPN | Exit | GLOBAL PAYMENTS INC | $0 | – | -15,400 | -100.0% | -0.13% | – |
| CAG | Exit | CONAGRA | $0 | – | -553,500 | -100.0% | -0.97% | – |
| GLW | Exit | CORNING | $0 | – | -531,720 | -100.0% | -1.01% | – |
| VTR | Exit | VENTAS | $0 | – | -352,400 | -100.0% | -1.01% | – |
| DHI | Exit | DR HORTON | $0 | – | -233,700 | -100.0% | -1.02% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -393,600 | -100.0% | -1.02% | – |
| TROW | Exit | T ROWE PRICE GROUP | $0 | – | -103,400 | -100.0% | -1.06% | – |
| TJX | Exit | TJX COMPANIES | $0 | – | -321,210 | -100.0% | -1.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.