$1.98 Billion is the total value of PAYDEN & RYGEL's 128 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 25.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | New | ISHARES IBOXX INVESTMENT ETF | $60,530,000 | – | 500,500 | +100.0% | 3.06% | – |
| MSFT | Buy | MICROSOFT | $58,064,000 | +10.6% | 188,330 | +20.7% | 2.93% | +20.8% |
| AVGO | Buy | BROADCOM INC | $49,424,000 | +1647.7% | 78,490 | +1746.8% | 2.50% | +1804.6% |
| AAPL | Buy | APPLE | $48,226,000 | +67.7% | 276,190 | +70.6% | 2.43% | +83.1% |
| UNH | Buy | UNITEDHEALTH GROUP | $46,412,000 | +63.0% | 91,010 | +60.5% | 2.34% | +77.9% |
| EMB | Buy | ISHARES JP MORGAN EM BOND FD ETF | $46,143,000 | +30.7% | 472,000 | +45.8% | 2.33% | +42.6% |
| SPY | Buy | S&P 500 DEPOSITARY RECEIPTS ETF | $45,032,000 | +5.6% | 99,708 | +11.1% | 2.27% | +15.3% |
| LLY | Buy | ELI LILLY & CO | $43,822,000 | +7.2% | 153,025 | +3.4% | 2.21% | +17.1% |
| UNP | Buy | UNION PACIFIC | $43,531,000 | +9.3% | 159,330 | +0.8% | 2.20% | +19.3% |
| CVS | Sell | CVS HEALTH CORP | $40,249,000 | -23.9% | 397,679 | -22.4% | 2.03% | -16.9% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $39,559,000 | +101.4% | 454,700 | +49.4% | 2.00% | +119.9% |
| GD | New | GENERAL DYNAMICS | $39,127,000 | – | 162,230 | +100.0% | 1.98% | – |
| PFE | Buy | PFIZER | $36,549,000 | +24.7% | 705,990 | +42.2% | 1.84% | +36.1% |
| AJG | Buy | ARTHUR J GALLAGHER & CO | $36,125,000 | +62.7% | 206,900 | +58.1% | 1.82% | +77.5% |
| MDT | Buy | MEDTRONIC | $35,870,000 | +170.5% | 323,300 | +152.2% | 1.81% | +195.4% |
| CSCO | Buy | CISCO SYSTEMS | $34,678,000 | +25.5% | 621,910 | +42.6% | 1.75% | +36.9% |
| PSX | New | PHILLIPS 66 | $34,556,000 | – | 400,000 | +100.0% | 1.74% | – |
| ABBV | Sell | ABBVIE | $34,508,000 | -27.3% | 212,870 | -39.3% | 1.74% | -20.6% |
| MET | Buy | METLIFE | $34,475,000 | +60.7% | 490,540 | +42.9% | 1.74% | +75.4% |
| NEE | Buy | NEXTERA ENERGY | $34,020,000 | -9.0% | 401,600 | +0.2% | 1.72% | -0.7% |
| PAYX | Buy | PAYCHEX | $31,897,000 | +0.7% | 233,730 | +0.7% | 1.61% | +9.9% |
| EMR | Buy | EMERSON ELECTRIC | $31,698,000 | +6.1% | 323,280 | +0.6% | 1.60% | +15.8% |
| QCOM | Buy | QUALCOMM | $30,786,000 | +3154.3% | 201,454 | +3793.6% | 1.55% | +3431.8% |
| COST | Buy | COSTCO WHOLESALE | $30,128,000 | +17.1% | 52,320 | +15.4% | 1.52% | +27.8% |
| CB | New | CHUBB LTD | $29,640,000 | – | 138,570 | +100.0% | 1.50% | – |
| TXN | Buy | TEXAS INSTRUMENTS | $28,152,000 | -2.0% | 153,432 | +0.7% | 1.42% | +7.0% |
| CVX | Sell | CHEVRON | $28,121,000 | +7.8% | 172,700 | -22.3% | 1.42% | +17.6% |
| RSG | Buy | REPUBLIC SERVICES-CL A | $27,457,000 | +15069.6% | 207,220 | +15840.0% | 1.39% | +17225.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $26,982,000 | -40.1% | 369,460 | -48.8% | 1.36% | -34.6% |
| WMB | Sell | WILLIAMS COS | $25,915,000 | -26.2% | 775,670 | -42.5% | 1.31% | -19.5% |
| PLD | Sell | PROLOGIS | $25,595,000 | -41.3% | 158,500 | -38.8% | 1.29% | -35.9% |
| AMP | Buy | AMERIPRISE FINANCIAL | $24,960,000 | +0.4% | 83,100 | +0.8% | 1.26% | +9.7% |
| EXC | New | EXELON | $24,115,000 | – | 506,300 | +100.0% | 1.22% | – |
| JPM | Sell | JPMORGAN CHASE | $23,830,000 | -48.2% | 174,806 | -39.9% | 1.20% | -43.5% |
| ENB | Sell | ENBRIDGE | $23,769,000 | -7.7% | 515,700 | -21.7% | 1.20% | +0.8% |
| TGT | Sell | TARGET | $23,747,000 | -38.0% | 111,900 | -32.4% | 1.20% | -32.3% |
| BAC | Sell | BANK OF AMERICA | $23,701,000 | -40.0% | 574,990 | -35.3% | 1.20% | -34.6% |
| DUK | Sell | DUKE ENERGY | $23,148,000 | +2.9% | 207,309 | -3.4% | 1.17% | +12.2% |
| ABT | Sell | ABBOTT LABORATORIES | $22,800,000 | -42.1% | 192,630 | -31.1% | 1.15% | -36.8% |
| PEP | Sell | PEPSICO | $22,630,000 | -38.8% | 135,200 | -36.4% | 1.14% | -33.2% |
| WH | New | WYNDHAM HOTELS & RESORT INC | $22,567,000 | – | 266,470 | +100.0% | 1.14% | – |
| IPG | Buy | INTERPUBLIC GROUP OF COMPANIES | $22,532,000 | +1780.8% | 635,600 | +1886.2% | 1.14% | +1967.3% |
| KO | Sell | COCA-COLA | $22,406,000 | -38.8% | 361,380 | -41.6% | 1.13% | -33.2% |
| PNC | New | PNC FINANCIAL | $22,263,000 | – | 120,700 | +100.0% | 1.12% | – |
| GS | Sell | GOLDMAN SACHS GROUP | $22,239,000 | -49.8% | 67,370 | -41.9% | 1.12% | -45.2% |
| VZ | Buy | VERIZON COMMUNICATIONS | $21,953,000 | +20.8% | 430,950 | +23.2% | 1.11% | +31.9% |
| CFG | Sell | CITIZENS FINANCIAL GROUP | $21,349,000 | -4.3% | 470,960 | -0.2% | 1.08% | +4.6% |
| CF | New | CF INDUSTRIES HOLDINGS | $21,169,000 | – | 205,400 | +100.0% | 1.07% | – |
| WFC | New | WELLS FARGO | $21,155,000 | – | 436,540 | +100.0% | 1.07% | – |
| ARES | Sell | ARES MANAGEMENT CORP-A | $21,136,000 | -0.2% | 260,200 | -0.2% | 1.07% | +8.9% |
| HD | Buy | HOME DEPOT | $20,914,000 | -15.3% | 69,870 | +17.5% | 1.06% | -7.4% |
| ADM | Sell | ARCHER DANIELS | $20,832,000 | -21.1% | 230,800 | -40.9% | 1.05% | -13.8% |
| MCD | Sell | MCDONALD'S | $20,678,000 | -41.0% | 83,620 | -36.1% | 1.04% | -35.6% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS | $20,660,000 | -17.5% | 800,470 | -29.8% | 1.04% | -9.9% |
| EQT | New | EQT CORP | $20,643,000 | – | 599,900 | +100.0% | 1.04% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $20,417,000 | -29.9% | 115,200 | -32.4% | 1.03% | -23.5% |
| DVN | New | DEVON ENERGY | $20,341,000 | – | 344,010 | +100.0% | 1.03% | – |
| EMN | Buy | EASTMAN CHEMICAL | $20,118,000 | -6.7% | 179,530 | +0.6% | 1.02% | +1.7% |
| ADI | Sell | ANALOG DEVICES | $19,937,000 | -23.9% | 120,700 | -19.0% | 1.01% | -17.0% |
| MS | Sell | MORGAN STANLEY | $19,884,000 | -54.2% | 227,500 | -48.6% | 1.00% | -50.0% |
| ARCC | Sell | ARES CAPITAL | $19,377,000 | -1.4% | 924,940 | -0.3% | 0.98% | +7.6% |
| SUI | Buy | SUN COMMUNITIES | $19,094,000 | -14.4% | 108,930 | +2.5% | 0.96% | -6.5% |
| MDLZ | Sell | MONDELEZ INTL | $18,380,000 | -28.8% | 292,770 | -24.8% | 0.93% | -22.3% |
| DLR | Buy | DIGITAL REALTY REIT | $16,744,000 | -19.8% | 118,080 | +0.1% | 0.84% | -12.4% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETF | $16,174,000 | -7.3% | 211,751 | +1.6% | 0.82% | +1.1% |
| DOV | Buy | DOVER CORP | $13,859,000 | +1547.9% | 88,333 | +1806.6% | 0.70% | +1694.9% |
| SCHM | Sell | SCHWAB US MID CAP ETF | $6,176,000 | -42.5% | 81,414 | -39.0% | 0.31% | -37.2% |
| SPG | Sell | SIMON PROPERTY GROUP | $5,813,000 | -79.7% | 44,183 | -75.4% | 0.29% | -77.9% |
| GIS | Buy | GENERAL MILLS | $5,506,000 | +51.3% | 81,300 | +50.6% | 0.28% | +65.5% |
| ETN | Sell | EATON | $4,906,000 | -86.8% | 32,330 | -85.0% | 0.25% | -85.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES-CL A | $3,919,000 | +4621.7% | 38,120 | +4135.6% | 0.20% | +4850.0% |
| AAP | Sell | ADVANCE AUTO PARTS | $3,808,000 | -86.0% | 18,400 | -83.7% | 0.19% | -84.7% |
| IJH | ISHARES S&P MIDCAP 400 ETF | $3,452,000 | -5.2% | 12,864 | 0.0% | 0.17% | +3.6% | |
| BXP | New | BOSTON PROPERTIES INC | $3,375,000 | – | 26,200 | +100.0% | 0.17% | – |
| IBM | INTL BUSINESS MACHINES | $3,115,000 | -2.7% | 23,960 | 0.0% | 0.16% | +6.1% | |
| SUSB | ISHARES ESG 1-5 YEAR ETF | $2,723,000 | -4.0% | 110,549 | 0.0% | 0.14% | +4.6% | |
| D | DOMINION RESOURCES | $2,362,000 | +8.2% | 27,800 | 0.0% | 0.12% | +17.8% | |
| WM | Buy | WASTE MANAGEMENT | $2,330,000 | +8.2% | 14,700 | +14.0% | 0.12% | +18.0% |
| FDX | Buy | FEDEX | $2,231,000 | -1.3% | 9,640 | +10.3% | 0.11% | +7.6% |
| COP | CONOCOPHILLIPS | $1,880,000 | +38.5% | 18,800 | 0.0% | 0.10% | +50.8% | |
| ANTM | Buy | ANTHEM INC | $1,867,000 | +111.9% | 3,800 | +100.0% | 0.09% | +129.3% |
| UPS | Buy | UNITED PARCEL SERVICE | $1,823,000 | +18.1% | 8,500 | +18.1% | 0.09% | +29.6% |
| KIM | Buy | KIMCO REALTY | $1,736,000 | +12.0% | 70,300 | +11.8% | 0.09% | +22.2% |
| GOOGL | ALPHABET INC-CL A | $1,669,000 | -4.0% | 600 | 0.0% | 0.08% | +5.0% | |
| MA | Sell | MASTERCARD | $1,665,000 | -16.7% | 4,660 | -16.2% | 0.08% | -8.7% |
| V | Sell | VISA INC-CL A | $1,641,000 | -95.7% | 7,400 | -95.8% | 0.08% | -95.3% |
| KBE | SPDR S&P BANK ETF | $1,612,000 | -4.0% | 30,800 | 0.0% | 0.08% | +3.8% | |
| CMCSA | Sell | COMCAST-A | $1,595,000 | -91.5% | 34,065 | -90.9% | 0.08% | -90.7% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUITIES | $1,570,000 | -94.3% | 7,800 | -93.7% | 0.08% | -93.8% |
| TD | Buy | TORONTO-DOMINION BANK | $1,390,000 | +25.9% | 17,500 | +21.5% | 0.07% | +37.3% |
| AMZN | Buy | AMAZON.COM | $1,271,000 | +3.0% | 390 | +5.4% | 0.06% | +12.3% |
| LEN | Buy | LENNAR | $1,209,000 | -19.3% | 14,900 | +15.5% | 0.06% | -11.6% |
| WMT | Sell | WAL-MART STORES | $1,102,000 | -81.7% | 7,400 | -82.2% | 0.06% | -79.9% |
| CMI | Buy | CUMMINS INC | $1,067,000 | +16.5% | 5,200 | +23.8% | 0.05% | +28.6% |
| SUSC | Sell | ISHARES ESG AWARE USD CORPOR | $998,000 | -35.3% | 39,697 | -29.7% | 0.05% | -29.6% |
| OC | Buy | OWENS CORNING | $970,000 | +24.7% | 10,600 | +23.3% | 0.05% | +36.1% |
| ORCL | Buy | ORACLE | $836,000 | +35.1% | 10,100 | +42.3% | 0.04% | +44.8% |
| BK | New | BNY MELLON | $784,000 | – | 15,800 | +100.0% | 0.04% | – |
| GILD | Sell | GILEAD SCIENCES | $678,000 | -96.9% | 11,400 | -96.2% | 0.03% | -96.6% |
| FB | META PLATFORMS INC | $623,000 | -33.9% | 2,800 | 0.0% | 0.03% | -29.5% | |
| TOURMALINE OIL | $439,000 | +43.0% | 9,500 | 0.0% | 0.02% | +57.1% | ||
| DD | DUPONT DE NEMOURS INC | $353,000 | -9.0% | 4,800 | 0.0% | 0.02% | 0.0% | |
| IGSB | Buy | ISHARES I-05Y INV GRADE CORP ETF | $362,000 | +6.5% | 7,004 | +11.1% | 0.02% | +12.5% |
| MCHP | MICROCHIP TECHNOLOGY | $361,000 | -13.6% | 4,800 | 0.0% | 0.02% | -5.3% | |
| LMT | LOCKHEED MARTIN | $327,000 | +24.3% | 740 | 0.0% | 0.02% | +41.7% | |
| ALB | ALBEMARLE CORP | $310,000 | -5.2% | 1,400 | 0.0% | 0.02% | +6.7% | |
| XOM | EXXON MOBIL | $318,000 | +34.7% | 3,850 | 0.0% | 0.02% | +45.5% | |
| MRK | MERCK & CO | $280,000 | +7.3% | 3,410 | 0.0% | 0.01% | +16.7% | |
| PSA | PUBLIC STORAGE | $273,000 | +4.2% | 700 | 0.0% | 0.01% | +16.7% | |
| AMGN | Sell | AMGEN | $266,000 | -98.8% | 1,100 | -98.9% | 0.01% | -98.8% |
| HON | Sell | HONEYWELL INTL | $253,000 | -98.7% | 1,300 | -98.7% | 0.01% | -98.6% |
| C | Sell | CITIGROUP | $251,000 | -98.4% | 4,700 | -98.2% | 0.01% | -98.2% |
| AEE | AMEREN | $234,000 | +4.9% | 2,500 | 0.0% | 0.01% | +20.0% | |
| GNMA | Sell | ISHARES GNMA BOND ETF | $217,000 | -68.2% | 4,553 | -66.8% | 0.01% | -65.6% |
| CCI | CROWN CASTLE INTL CORP | $222,000 | -11.2% | 1,200 | 0.0% | 0.01% | -8.3% | |
| CAT | CATERPILLAR | $223,000 | +7.7% | 1,000 | 0.0% | 0.01% | +10.0% | |
| TELL | TELLURIAN INC | $212,000 | +72.4% | 40,000 | 0.0% | 0.01% | +83.3% | |
| AEP | Sell | AMERICAN ELECTRIC POWER | $210,000 | -99.3% | 2,100 | -99.4% | 0.01% | -99.2% |
| AMT | Sell | AMERICAN TOWER | $201,000 | -99.4% | 800 | -99.3% | 0.01% | -99.4% |
| TFC | Sell | TRUIST FINANCIAL CORPORATION | $204,000 | -98.8% | 3,600 | -98.8% | 0.01% | -98.8% |
| LPI | New | LAREDO PETROLEUM | $182,000 | – | 2,300 | +100.0% | 0.01% | – |
| CNQ | CANADIAN NATURAL RESOURCES | $186,000 | +46.5% | 3,000 | 0.0% | 0.01% | +50.0% | |
| PBR | New | PETROLEO BRASILEIRO SA | $151,000 | – | 10,210 | +100.0% | 0.01% | – |
| SWK | STANLEY BLACK & DECKER INC | $168,000 | -25.7% | 1,200 | 0.0% | 0.01% | -20.0% | |
| VAL | New | VALARIS LTD | $149,000 | – | 2,870 | +100.0% | 0.01% | – |
| KMB | KIMBERLY-CLARK | $148,000 | -14.0% | 1,200 | 0.0% | 0.01% | -12.5% | |
| WTI | New | W&T OFFSHORE | $92,000 | – | 24,200 | +100.0% | 0.01% | – |
| VICI | Sell | VICI PROPERTIES | $16,000 | -99.9% | 550 | -99.9% | 0.00% | -99.9% |
| OVV | Exit | OVINTIV INC | $0 | – | -2,670 | -100.0% | -0.00% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -2,170 | -100.0% | -0.00% | – |
| HES | Exit | HESS | $0 | – | -1,290 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL | $0 | – | -6,400 | -100.0% | -0.01% | – |
| MEGEF | Exit | MEG ENERGY | $0 | – | -11,680 | -100.0% | -0.01% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -8,800 | -100.0% | -0.01% | – |
| INTC | Exit | INTEL | $0 | – | -8,700 | -100.0% | -0.02% | – |
| NKE | Exit | NIKE-B | $0 | – | -16,000 | -100.0% | -0.12% | – |
| USB | Exit | US BANCORP | $0 | – | -333,870 | -100.0% | -0.87% | – |
| DTE | Exit | DTE ENERGY | $0 | – | -160,600 | -100.0% | -0.89% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS | $0 | – | -79,780 | -100.0% | -1.12% | – |
| PPG | Exit | PPG INDUSTRIES | $0 | – | -140,930 | -100.0% | -1.12% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR-SP ADR | $0 | – | -214,230 | -100.0% | -1.19% | – |
| BLK | Exit | BLACKROCK | $0 | – | -28,250 | -100.0% | -1.20% | – |
| HYG | Exit | ISHARES IBOXX H/Y CORP BOND ETF | $0 | – | -385,000 | -100.0% | -1.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-13
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.