$1.66 Billion is the total value of PAYDEN & RYGEL's 138 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | Sell | ELI LILLY & CO | $49,510,000 | +13.0% | 152,700 | -0.2% | 2.97% | +34.4% |
| UNH | Buy | UNITEDHEALTH GROUP | $47,105,000 | +1.5% | 91,710 | +0.8% | 2.83% | +20.8% |
| PFE | Buy | PFIZER | $43,658,000 | +19.5% | 832,690 | +17.9% | 2.62% | +42.2% |
| GD | Buy | GENERAL DYNAMICS | $38,150,000 | -2.5% | 172,430 | +6.3% | 2.29% | +16.1% |
| AVGO | BROADCOM INC | $38,131,000 | -22.8% | 78,490 | 0.0% | 2.29% | -8.2% | |
| ABBV | Buy | ABBVIE | $37,765,000 | +9.4% | 246,570 | +15.8% | 2.27% | +30.3% |
| NEE | Buy | NEXTERA ENERGY | $37,475,000 | +10.2% | 483,800 | +20.5% | 2.25% | +31.1% |
| CVS | Buy | CVS HEALTH CORP | $36,925,000 | -8.3% | 398,500 | +0.2% | 2.22% | +9.2% |
| VZ | Buy | VERIZON COMMUNICATIONS | $36,416,000 | +65.9% | 717,550 | +66.5% | 2.19% | +97.5% |
| KO | Buy | COCA-COLA | $35,269,000 | +57.4% | 560,620 | +55.1% | 2.12% | +87.4% |
| EXC | Buy | EXELON | $35,191,000 | +45.9% | 776,500 | +53.4% | 2.11% | +73.7% |
| SPY | Sell | S&P 500 DEPOSITARY RECEIPTS ETF | $33,720,000 | -25.1% | 89,384 | -10.4% | 2.03% | -10.9% |
| AJG | ARTHUR J GALLAGHER & CO | $33,733,000 | -6.6% | 206,900 | 0.0% | 2.03% | +11.1% | |
| PSX | Buy | PHILLIPS 66 | $33,501,000 | -3.1% | 408,600 | +2.2% | 2.01% | +15.4% |
| MET | Sell | METLIFE | $29,834,000 | -13.5% | 475,140 | -3.1% | 1.79% | +3.0% |
| BMY | BRISTOL-MYERS SQUIBB | $28,448,000 | +5.4% | 369,460 | 0.0% | 1.71% | +25.5% | |
| CB | Buy | CHUBB LTD | $27,948,000 | -5.7% | 142,170 | +2.6% | 1.68% | +12.2% |
| QCOM | Buy | QUALCOMM | $27,334,000 | -11.2% | 213,980 | +6.2% | 1.64% | +5.7% |
| RSG | REPUBLIC SERVICES-CL A | $27,119,000 | -1.2% | 207,220 | 0.0% | 1.63% | +17.5% | |
| PAYX | Buy | PAYCHEX | $26,763,000 | -16.1% | 235,030 | +0.6% | 1.61% | -0.1% |
| UPS | Buy | UNITED PARCEL SERVICE | $26,578,000 | +1357.9% | 145,600 | +1612.9% | 1.60% | +1635.9% |
| CSCO | CISCO SYSTEMS | $26,518,000 | -23.5% | 621,910 | 0.0% | 1.59% | -9.0% | |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $25,822,000 | -34.7% | 318,400 | -30.0% | 1.55% | -22.3% |
| JPM | Buy | JPMORGAN CHASE | $25,772,000 | +8.1% | 228,860 | +30.9% | 1.55% | +28.7% |
| AVB | New | AVALONBAY COMMUNITIES | $25,019,000 | – | 128,800 | +100.0% | 1.50% | – |
| CVX | CHEVRON | $25,004,000 | -11.1% | 172,700 | 0.0% | 1.50% | +5.8% | |
| WMB | WILLIAMS COS | $24,209,000 | -6.6% | 775,670 | 0.0% | 1.45% | +11.2% | |
| PLD | Buy | PROLOGIS | $23,259,000 | -9.1% | 197,700 | +24.7% | 1.40% | +8.1% |
| RTX | New | RAYTHEON TECH CORP | $23,132,000 | – | 240,680 | +100.0% | 1.39% | – |
| PEP | PEPSICO | $22,532,000 | -0.4% | 135,200 | 0.0% | 1.35% | +18.6% | |
| MSFT | Sell | MICROSOFT | $22,198,000 | -61.8% | 86,430 | -54.1% | 1.33% | -54.5% |
| DUK | Sell | DUKE ENERGY | $21,956,000 | -5.1% | 204,790 | -1.2% | 1.32% | +12.9% |
| ENB | ENBRIDGE | $21,793,000 | -8.3% | 515,700 | 0.0% | 1.31% | +9.1% | |
| EMR | Sell | EMERSON ELECTRIC | $21,339,000 | -32.7% | 268,280 | -17.0% | 1.28% | -19.9% |
| MCD | Buy | MCDONALD'S | $21,187,000 | +2.5% | 85,820 | +2.6% | 1.27% | +21.9% |
| ABT | ABBOTT LABORATORIES | $20,929,000 | -8.2% | 192,630 | 0.0% | 1.26% | +9.2% | |
| JNJ | JOHNSON & JOHNSON | $20,449,000 | +0.2% | 115,200 | 0.0% | 1.23% | +19.1% | |
| AAPL | Sell | APPLE | $20,092,000 | -58.3% | 146,960 | -46.8% | 1.21% | -50.4% |
| EQT | Sell | EQT CORP | $20,025,000 | -3.0% | 582,120 | -3.0% | 1.20% | +15.5% |
| IBM | Buy | INTL BUSINESS MACHINES | $19,521,000 | +526.7% | 138,260 | +477.0% | 1.17% | +647.1% |
| EPD | ENTERPRISE PRODUCTS PARTNERS | $19,507,000 | -5.6% | 800,470 | 0.0% | 1.17% | +12.4% | |
| D | Buy | DOMINION RESOURCES | $19,083,000 | +707.9% | 239,100 | +760.1% | 1.15% | +863.0% |
| ANTM | Buy | ELEVANCE HEALTH INC | $18,917,000 | +913.2% | 39,200 | +931.6% | 1.14% | +1108.5% |
| CF | Buy | CF INDUSTRIES HOLDINGS | $18,363,000 | -13.3% | 214,200 | +4.3% | 1.10% | +3.2% |
| MDLZ | MONDELEZ INTL | $18,178,000 | -1.1% | 292,770 | 0.0% | 1.09% | +17.7% | |
| ADM | Buy | ARCHER DANIELS | $18,158,000 | -12.8% | 234,000 | +1.4% | 1.09% | +3.7% |
| T | New | AT&T | $17,885,000 | – | 853,300 | +100.0% | 1.07% | – |
| WH | Buy | WYNDHAM HOTELS & RESORT INC | $17,854,000 | -20.9% | 271,670 | +2.0% | 1.07% | -5.8% |
| AMP | Sell | AMERIPRISE FINANCIAL | $17,612,000 | -29.4% | 74,100 | -10.8% | 1.06% | -16.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES-CL A | $17,599,000 | +349.1% | 201,220 | +427.9% | 1.06% | +433.8% |
| PG | New | PROCTER & GAMBLE | $17,125,000 | – | 119,100 | +100.0% | 1.03% | – |
| MRK | Buy | MERCK & CO | $17,086,000 | +6002.1% | 187,410 | +5395.9% | 1.03% | +7228.6% |
| ARCC | Sell | ARES CAPITAL | $15,865,000 | -18.1% | 884,840 | -4.3% | 0.95% | -2.6% |
| GS | Sell | GOLDMAN SACHS GROUP | $15,285,000 | -31.3% | 51,460 | -23.6% | 0.92% | -18.3% |
| ADI | Sell | ANALOG DEVICES | $15,208,000 | -23.7% | 104,100 | -13.8% | 0.91% | -9.1% |
| DLR | Sell | DIGITAL REALTY REIT | $15,010,000 | -10.4% | 115,610 | -2.1% | 0.90% | +6.7% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETF | $14,772,000 | -8.7% | 244,768 | +15.6% | 0.89% | +8.7% |
| UNP | Sell | UNION PACIFIC | $14,701,000 | -66.2% | 68,930 | -56.7% | 0.88% | -59.8% |
| DOX | New | AMDOCS | $14,221,000 | – | 170,700 | +100.0% | 0.85% | – |
| TXN | Sell | TEXAS INSTRUMENTS | $13,590,000 | -51.7% | 88,450 | -42.4% | 0.82% | -42.6% |
| MS | Sell | MORGAN STANLEY | $13,067,000 | -34.3% | 171,800 | -24.5% | 0.78% | -21.8% |
| BAC | Sell | BANK OF AMERICA | $12,807,000 | -46.0% | 411,390 | -28.5% | 0.77% | -35.7% |
| DVN | Sell | DEVON ENERGY | $12,323,000 | -39.4% | 223,610 | -35.0% | 0.74% | -27.9% |
| CFG | Sell | CITIZENS FINANCIAL GROUP | $11,419,000 | -46.5% | 319,960 | -32.1% | 0.69% | -36.4% |
| WFC | Sell | WELLS FARGO | $9,651,000 | -54.4% | 246,400 | -43.6% | 0.58% | -45.7% |
| IGSB | Buy | ISHARES I-05Y INV GRADE CORP ETF | $8,490,000 | +2245.3% | 167,947 | +2297.9% | 0.51% | +2733.3% |
| SUI | Sell | SUN COMMUNITIES | $8,366,000 | -56.2% | 52,500 | -51.8% | 0.50% | -47.8% |
| ARES | Sell | ARES MANAGEMENT CORP-A | $7,955,000 | -62.4% | 139,900 | -46.2% | 0.48% | -55.2% |
| PNC | Sell | PNC FINANCIAL | $7,904,000 | -64.5% | 50,100 | -58.5% | 0.48% | -57.7% |
| GIS | GENERAL MILLS | $6,134,000 | +11.4% | 81,300 | 0.0% | 0.37% | +32.4% | |
| TLH | New | ISHARES 10-20 YEAR TREASURY ETF | $5,754,000 | – | 47,886 | +100.0% | 0.35% | – |
| MDT | Sell | MEDTRONIC | $4,209,000 | -88.3% | 46,900 | -85.5% | 0.25% | -86.0% |
| HD | Sell | HOME DEPOT | $3,448,000 | -83.5% | 12,570 | -82.0% | 0.21% | -80.4% |
| V | Buy | VISA INC-CL A | $3,327,000 | +102.7% | 16,900 | +128.4% | 0.20% | +141.0% |
| TGT | Sell | TARGET | $3,107,000 | -86.9% | 22,000 | -80.3% | 0.19% | -84.4% |
| ETN | Sell | EATON | $3,062,000 | -37.6% | 24,300 | -24.8% | 0.18% | -25.8% |
| FDX | Buy | FEDEX | $2,959,000 | +32.6% | 13,050 | +35.4% | 0.18% | +57.5% |
| IJH | Buy | ISHARES S&P MIDCAP 400 ETF | $2,919,000 | -15.4% | 12,904 | +0.3% | 0.18% | +0.6% |
| SUSB | ISHARES ESG 1-5 YEAR ETF | $2,663,000 | -2.2% | 110,549 | 0.0% | 0.16% | +16.8% | |
| BXP | BOSTON PROPERTIES INC | $2,331,000 | -30.9% | 26,200 | 0.0% | 0.14% | -17.6% | |
| WM | WASTE MANAGEMENT | $2,249,000 | -3.5% | 14,700 | 0.0% | 0.14% | +14.4% | |
| TMO | New | THERMO FISHER SCIENTIFIC | $1,901,000 | – | 3,500 | +100.0% | 0.11% | – |
| ORCL | Buy | ORACLE | $1,705,000 | +103.9% | 24,400 | +141.6% | 0.10% | +142.9% |
| COP | CONOCOPHILLIPS | $1,688,000 | -10.2% | 18,800 | 0.0% | 0.10% | +6.3% | |
| MA | Buy | MASTERCARD | $1,628,000 | -2.2% | 5,160 | +10.7% | 0.10% | +16.7% |
| SPG | Sell | SIMON PROPERTY GROUP | $1,400,000 | -75.9% | 14,750 | -66.6% | 0.08% | -71.3% |
| KBE | SPDR S&P BANK ETF | $1,352,000 | -16.1% | 30,800 | 0.0% | 0.08% | 0.0% | |
| GOOGL | ALPHABET INC-CL A | $1,308,000 | -21.6% | 600 | 0.0% | 0.08% | -6.0% | |
| AMZN | Buy | AMAZON.COM | $1,200,000 | -5.6% | 11,300 | +2797.4% | 0.07% | +12.5% |
| COST | Sell | COSTCO WHOLESALE | $1,160,000 | -96.1% | 2,420 | -95.4% | 0.07% | -95.4% |
| TD | TORONTO-DOMINION BANK | $1,148,000 | -17.4% | 17,500 | 0.0% | 0.07% | -1.4% | |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | $1,131,000 | -28.0% | 7,800 | 0.0% | 0.07% | -13.9% | |
| MUR | New | MURPHY OIL | $1,057,000 | – | 35,000 | +100.0% | 0.06% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV-A | $1,017,000 | – | 170,000 | +100.0% | 0.06% | – |
| CMI | CUMMINS INC | $1,006,000 | -5.7% | 5,200 | 0.0% | 0.06% | +11.1% | |
| PBF | New | PBF ENERGY INC-CLASS A | $987,000 | – | 34,000 | +100.0% | 0.06% | – |
| SUSC | ISHARES ESG AWARE USD CORPOR | $919,000 | -7.9% | 39,697 | 0.0% | 0.06% | +10.0% | |
| KIM | Sell | KIMCO REALTY | $902,000 | -48.0% | 45,600 | -35.1% | 0.05% | -38.6% |
| WMT | WAL-MART STORES | $900,000 | -18.3% | 7,400 | 0.0% | 0.05% | -3.6% | |
| OC | OWENS CORNING | $788,000 | -18.8% | 10,600 | 0.0% | 0.05% | -4.1% | |
| GILD | GILEAD SCIENCES | $705,000 | +4.0% | 11,400 | 0.0% | 0.04% | +23.5% | |
| DE | New | DEERE & CO | $689,000 | – | 2,300 | +100.0% | 0.04% | – |
| NVDA | New | NVIDIA | $531,000 | – | 3,500 | +100.0% | 0.03% | – |
| TOURMALINE OIL | $494,000 | +12.5% | 9,500 | 0.0% | 0.03% | +36.4% | ||
| FB | META PLATFORMS INC | $452,000 | -27.4% | 2,800 | 0.0% | 0.03% | -12.9% | |
| NFLX | New | NETFLIX | $367,000 | – | 2,100 | +100.0% | 0.02% | – |
| DOV | Sell | DOVER CORP | $325,000 | -97.7% | 2,680 | -97.0% | 0.02% | -97.1% |
| LQD | Sell | ISHARES IBOXX INVESTMENT ETF | $330,000 | -99.5% | 3,000 | -99.4% | 0.02% | -99.3% |
| XOM | EXXON MOBIL | $330,000 | +3.8% | 3,850 | 0.0% | 0.02% | +25.0% | |
| LMT | LOCKHEED MARTIN | $318,000 | -2.8% | 740 | 0.0% | 0.02% | +11.8% | |
| ALB | ALBEMARLE CORP | $293,000 | -5.5% | 1,400 | 0.0% | 0.02% | +12.5% | |
| MCHP | MICROCHIP TECHNOLOGY | $279,000 | -22.7% | 4,800 | 0.0% | 0.02% | -5.6% | |
| AAP | Sell | ADVANCE AUTO PARTS | $277,000 | -92.7% | 1,600 | -91.3% | 0.02% | -91.1% |
| AMGN | AMGEN | $268,000 | +0.8% | 1,100 | 0.0% | 0.02% | +23.1% | |
| DD | DUPONT DE NEMOURS INC | $267,000 | -24.4% | 4,800 | 0.0% | 0.02% | -11.1% | |
| AEE | AMEREN | $226,000 | -3.4% | 2,500 | 0.0% | 0.01% | +16.7% | |
| HON | HONEYWELL INTL | $226,000 | -10.7% | 1,300 | 0.0% | 0.01% | +7.7% | |
| C | CITIGROUP | $216,000 | -13.9% | 4,700 | 0.0% | 0.01% | 0.0% | |
| PSA | PUBLIC STORAGE | $219,000 | -19.8% | 700 | 0.0% | 0.01% | -7.1% | |
| CMCSA | Sell | COMCAST-A | $212,000 | -86.7% | 5,400 | -84.1% | 0.01% | -84.0% |
| RRC | New | RANGE RESOURCES CORP | $221,000 | – | 8,920 | +100.0% | 0.01% | – |
| AR | New | ANTERO RESOURCES CORP | $212,000 | – | 6,910 | +100.0% | 0.01% | – |
| AMT | AMERICAN TOWER | $204,000 | +1.5% | 800 | 0.0% | 0.01% | +20.0% | |
| AEP | AMERICAN ELECTRIC POWER | $201,000 | -4.3% | 2,100 | 0.0% | 0.01% | +9.1% | |
| CCI | CROWN CASTLE INTL CORP | $202,000 | -9.0% | 1,200 | 0.0% | 0.01% | +9.1% | |
| GNMA | ISHARES GNMA BOND ETF | $207,000 | -4.6% | 4,553 | 0.0% | 0.01% | +9.1% | |
| CRK | New | COMSTOCK RESOURCES | $189,000 | – | 15,620 | +100.0% | 0.01% | – |
| CAT | CATERPILLAR | $179,000 | -19.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
| TFC | TRUIST FINANCIAL CORPORATION | $171,000 | -16.2% | 3,600 | 0.0% | 0.01% | 0.0% | |
| CNQ | CANADIAN NATURAL RESOURCES | $161,000 | -13.4% | 3,000 | 0.0% | 0.01% | +11.1% | |
| KMB | KIMBERLY-CLARK | $162,000 | +9.5% | 1,200 | 0.0% | 0.01% | +42.9% | |
| OVV | New | OVINTIV INC | $133,000 | – | 3,000 | +100.0% | 0.01% | – |
| SWK | STANLEY BLACK & DECKER INC | $126,000 | -25.0% | 1,200 | 0.0% | 0.01% | 0.0% | |
| EMN | Sell | EASTMAN CHEMICAL | $137,000 | -99.3% | 1,530 | -99.1% | 0.01% | -99.2% |
| SCHM | Sell | SCHWAB US MID CAP ETF | $123,000 | -98.0% | 1,961 | -97.6% | 0.01% | -97.8% |
| TELL | TELLURIAN INC | $119,000 | -43.9% | 40,000 | 0.0% | 0.01% | -36.4% | |
| PBR | PETROLEO BRASILEIRO SA | $119,000 | -21.2% | 10,210 | 0.0% | 0.01% | -12.5% | |
| VICI | VICI PROPERTIES | $16,000 | 0.0% | 550 | 0.0% | 0.00% | 0.0% | |
| WTI | Exit | W&T OFFSHORE | $0 | – | -24,200 | -100.0% | -0.01% | – |
| VAL | Exit | VALARIS LTD | $0 | – | -2,870 | -100.0% | -0.01% | – |
| LPI | Exit | LAREDO PETROLEUM | $0 | – | -2,300 | -100.0% | -0.01% | – |
| BK | Exit | BNY MELLON | $0 | – | -15,800 | -100.0% | -0.04% | – |
| LEN | Exit | LENNAR | $0 | – | -14,900 | -100.0% | -0.06% | – |
| IPG | Exit | INTERPUBLIC GROUP OF COMPANIES | $0 | – | -635,600 | -100.0% | -1.14% | – |
| EMB | Exit | ISHARES JP MORGAN EM BOND FD ETF | $0 | – | -472,000 | -100.0% | -2.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.