$1.71 Billion is the total value of PAYDEN & RYGEL's 136 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | Sell | ELI LILLY & CO | $48,211,000 | -2.6% | 149,100 | -2.4% | 2.82% | -5.2% |
| UNH | Buy | UNITEDHEALTH GROUP | $47,529,000 | +0.9% | 94,110 | +2.6% | 2.78% | -1.8% |
| CVS | Buy | CVS HEALTH CORP | $38,835,000 | +5.2% | 407,200 | +2.2% | 2.27% | +2.4% |
| NEE | Buy | NEXTERA ENERGY | $38,444,000 | +2.6% | 490,300 | +1.3% | 2.25% | -0.1% |
| GD | Buy | GENERAL DYNAMICS | $37,942,000 | -0.5% | 178,830 | +3.7% | 2.22% | -3.2% |
| PFE | Buy | PFIZER | $37,349,000 | -14.5% | 853,490 | +2.5% | 2.18% | -16.7% |
| AJG | Buy | ARTHUR J GALLAGHER & CO | $36,264,000 | +7.5% | 211,800 | +2.4% | 2.12% | +4.7% |
| MRK | Buy | MERCK & CO | $34,811,000 | +103.7% | 404,210 | +115.7% | 2.04% | +98.4% |
| ABBV | Buy | ABBVIE | $33,696,000 | -10.8% | 251,070 | +1.8% | 1.97% | -13.1% |
| PSX | Buy | PHILLIPS 66 | $33,249,000 | -0.8% | 411,900 | +0.8% | 1.94% | -3.4% |
| JPM | Buy | JPMORGAN CHASE | $32,663,000 | +26.7% | 312,560 | +36.6% | 1.91% | +23.4% |
| KO | Buy | COCA-COLA | $32,112,000 | -9.0% | 573,220 | +2.2% | 1.88% | -11.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $31,796,000 | +11.8% | 447,260 | +21.1% | 1.86% | +8.8% |
| CB | Buy | CHUBB LTD | $31,496,000 | +12.7% | 173,170 | +21.8% | 1.84% | +9.7% |
| ANTM | Buy | ELEVANCE HEALTH INC | $30,162,000 | +59.4% | 66,400 | +69.4% | 1.76% | +55.3% |
| MSFT | Buy | MICROSOFT | $30,098,000 | +35.6% | 129,230 | +49.5% | 1.76% | +31.9% |
| EXC | Buy | EXELON | $29,590,000 | -15.9% | 789,900 | +1.7% | 1.73% | -18.1% |
| MET | Buy | METLIFE | $29,456,000 | -1.3% | 484,640 | +2.0% | 1.72% | -3.9% |
| RSG | Buy | REPUBLIC SERVICES-CL A | $28,898,000 | +6.6% | 212,420 | +2.5% | 1.69% | +3.7% |
| PLD | Buy | PROLOGIS | $28,580,000 | +22.9% | 281,300 | +42.3% | 1.67% | +19.7% |
| DUK | Buy | DUKE ENERGY | $28,472,000 | +29.7% | 306,090 | +49.5% | 1.66% | +26.2% |
| D | Buy | DOMINION RESOURCES | $28,425,000 | +49.0% | 411,300 | +72.0% | 1.66% | +45.1% |
| PEP | Buy | PEPSICO | $27,542,000 | +22.2% | 168,700 | +24.8% | 1.61% | +19.0% |
| SPY | Sell | S&P 500 DEPOSITARY RECEIPTS ETF | $26,941,000 | -20.1% | 75,427 | -15.6% | 1.58% | -22.2% |
| PAYX | Buy | PAYCHEX | $26,844,000 | +0.3% | 239,230 | +1.8% | 1.57% | -2.4% |
| MCD | Buy | MCDONALD'S | $26,401,000 | +24.6% | 114,420 | +33.3% | 1.54% | +21.3% |
| CVX | Buy | CHEVRON | $25,329,000 | +1.3% | 176,300 | +2.1% | 1.48% | -1.3% |
| AVB | Buy | AVALONBAY COMMUNITIES | $24,681,000 | -1.4% | 134,000 | +4.0% | 1.44% | -3.9% |
| LQD | Buy | ISHARES IBOXX INVESTMENT ETF | $23,912,000 | +7146.1% | 233,400 | +7680.0% | 1.40% | +6895.0% |
| EQT | Sell | EQT CORP | $23,660,000 | +18.2% | 580,620 | -0.3% | 1.38% | +15.0% |
| UPS | Buy | UNITED PARCEL SERVICE | $23,633,000 | -11.1% | 146,300 | +0.5% | 1.38% | -13.5% |
| DOX | Buy | AMDOCS | $22,945,000 | +61.3% | 288,800 | +69.2% | 1.34% | +57.1% |
| WMB | Buy | WILLIAMS COS | $22,557,000 | -6.8% | 787,870 | +1.6% | 1.32% | -9.3% |
| AAPL | Buy | APPLE | $21,402,000 | +6.5% | 154,860 | +5.4% | 1.25% | +3.7% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $20,999,000 | -18.7% | 222,900 | -30.0% | 1.23% | -20.8% |
| TGT | Buy | TARGET | $20,968,000 | +574.9% | 141,300 | +542.3% | 1.23% | +555.6% |
| CF | Buy | CF INDUSTRIES HOLDINGS | $20,915,000 | +13.9% | 217,300 | +1.4% | 1.22% | +10.9% |
| RTX | Buy | RAYTHEON TECH CORP | $20,611,000 | -10.9% | 251,780 | +4.6% | 1.21% | -13.2% |
| AVGO | Sell | BROADCOM INC | $20,154,000 | -47.1% | 45,390 | -42.2% | 1.18% | -48.5% |
| ENB | Buy | ENBRIDGE | $19,585,000 | -10.1% | 527,900 | +2.4% | 1.15% | -12.5% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $19,556,000 | +0.3% | 822,370 | +2.7% | 1.14% | -2.4% |
| ABT | Buy | ABBOTT LABORATORIES | $19,500,000 | -6.8% | 201,530 | +4.6% | 1.14% | -9.2% |
| GIS | Buy | GENERAL MILLS | $19,490,000 | +217.7% | 254,400 | +212.9% | 1.14% | +209.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $19,276,000 | -5.7% | 118,000 | +2.4% | 1.13% | -8.2% |
| ADM | Buy | ARCHER DANIELS | $19,236,000 | +5.9% | 239,100 | +2.2% | 1.12% | +3.1% |
| AMP | Buy | AMERIPRISE FINANCIAL | $19,098,000 | +8.4% | 75,800 | +2.3% | 1.12% | +5.6% |
| QCOM | Sell | QUALCOMM | $18,221,000 | -33.3% | 161,280 | -24.6% | 1.07% | -35.1% |
| HD | Buy | HOME DEPOT | $17,514,000 | +407.9% | 63,470 | +404.9% | 1.02% | +394.7% |
| IBM | Buy | INTL BUSINESS MACHINES | $16,486,000 | -15.5% | 138,760 | +0.4% | 0.96% | -17.8% |
| JCI | New | JOHNSON CONTROLS INTERNATIONAL | $16,100,000 | – | 327,100 | +100.0% | 0.94% | – |
| PSA | Buy | PUBLIC STORAGE | $15,900,000 | +7160.3% | 54,300 | +7657.1% | 0.93% | +7053.8% |
| GS | Buy | GOLDMAN SACHS GROUP | $15,666,000 | +2.5% | 53,460 | +3.9% | 0.92% | -0.2% |
| PG | Buy | PROCTER & GAMBLE | $15,579,000 | -9.0% | 123,400 | +3.6% | 0.91% | -11.5% |
| MDLZ | Sell | MONDELEZ INTL | $15,504,000 | -14.7% | 282,760 | -3.4% | 0.91% | -16.9% |
| ADI | Buy | ANALOG DEVICES | $15,188,000 | -0.1% | 109,000 | +4.7% | 0.89% | -2.8% |
| ARCC | ARES CAPITAL | $14,936,000 | -5.9% | 884,840 | 0.0% | 0.87% | -8.3% | |
| TXN | Buy | TEXAS INSTRUMENTS | $14,836,000 | +9.2% | 95,850 | +8.4% | 0.87% | +6.4% |
| SPG | Buy | SIMON PROPERTY GROUP | $14,553,000 | +939.5% | 162,150 | +999.3% | 0.85% | +913.1% |
| EMR | Sell | EMERSON ELECTRIC | $14,240,000 | -33.3% | 194,480 | -27.5% | 0.83% | -35.0% |
| MS | Buy | MORGAN STANLEY | $14,230,000 | +8.9% | 180,100 | +4.8% | 0.83% | +6.0% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETF | $14,161,000 | -4.1% | 244,793 | +0.0% | 0.83% | -6.7% |
| T | Buy | AT&T | $14,119,000 | -21.1% | 920,400 | +7.9% | 0.83% | -23.1% |
| UNP | Buy | UNION PACIFIC | $13,879,000 | -5.6% | 71,240 | +3.4% | 0.81% | -8.0% |
| DVN | Buy | DEVON ENERGY | $13,812,000 | +12.1% | 229,710 | +2.7% | 0.81% | +9.2% |
| DIS | New | WALT DISNEY CO | $13,489,000 | – | 143,000 | +100.0% | 0.79% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUITIES | $13,346,000 | +1080.0% | 95,200 | +1120.5% | 0.78% | +1048.5% |
| CFG | Buy | CITIZENS FINANCIAL GROUP | $11,245,000 | -1.5% | 327,260 | +2.3% | 0.66% | -4.1% |
| CMCSA | Buy | COMCAST-A | $10,676,000 | +4935.8% | 364,000 | +6640.7% | 0.62% | +4700.0% |
| ARES | Buy | ARES MANAGEMENT CORP-A | $8,958,000 | +12.6% | 144,600 | +3.4% | 0.52% | +9.6% |
| IGSB | Buy | ISHARES I-05Y INV GRADE CORP ETF | $8,948,000 | +5.4% | 181,566 | +8.1% | 0.52% | +2.5% |
| BAC | Sell | BANK OF AMERICA | $8,178,000 | -36.1% | 270,790 | -34.2% | 0.48% | -37.8% |
| CSCO | Sell | CISCO SYSTEMS | $6,504,000 | -75.5% | 162,610 | -73.9% | 0.38% | -76.1% |
| TLH | ISHARES 10-20 YEAR TREASURY ETF | $5,217,000 | -9.3% | 47,886 | 0.0% | 0.30% | -11.8% | |
| VZ | Sell | VERIZON COMMUNICATIONS | $4,106,000 | -88.7% | 108,150 | -84.9% | 0.24% | -89.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES-CL A | $4,052,000 | -77.0% | 53,820 | -73.3% | 0.24% | -77.6% |
| V | Buy | VISA INC-CL A | $3,837,000 | +15.3% | 21,600 | +27.8% | 0.22% | +12.0% |
| ETN | Buy | EATON | $3,587,000 | +17.1% | 26,900 | +10.7% | 0.21% | +14.1% |
| WFC | Sell | WELLS FARGO | $2,968,000 | -69.2% | 73,800 | -70.0% | 0.17% | -70.0% |
| ORCL | Buy | ORACLE | $2,852,000 | +67.3% | 46,700 | +91.4% | 0.17% | +63.7% |
| IJH | Buy | ISHARES S&P MIDCAP 400 ETF | $2,839,000 | -2.7% | 12,950 | +0.4% | 0.17% | -5.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $2,790,000 | +46.8% | 5,500 | +57.1% | 0.16% | +43.0% |
| SUSB | ISHARES ESG 1-5 YEAR ETF | $2,597,000 | -2.5% | 110,549 | 0.0% | 0.15% | -5.0% | |
| WH | Sell | WYNDHAM HOTELS & RESORT INC | $2,526,000 | -85.9% | 41,170 | -84.8% | 0.15% | -86.2% |
| SWN | New | SOUTHWESTERN ENERGY COMPANY | $2,451,000 | – | 400,550 | +100.0% | 0.14% | – |
| WM | WASTE MANAGEMENT | $2,355,000 | +4.7% | 14,700 | 0.0% | 0.14% | +2.2% | |
| FDX | Buy | FEDEX | $2,294,000 | -22.5% | 15,450 | +18.4% | 0.13% | -24.7% |
| MA | Buy | MASTERCARD | $2,150,000 | +32.1% | 7,560 | +46.5% | 0.13% | +28.6% |
| COP | CONOCOPHILLIPS | $1,924,000 | +14.0% | 18,800 | 0.0% | 0.11% | +11.9% | |
| KBE | SPDR S&P BANK ETF | $1,364,000 | +0.9% | 30,800 | 0.0% | 0.08% | -1.2% | |
| AMZN | AMAZON.COM | $1,277,000 | +6.4% | 11,300 | 0.0% | 0.08% | +4.2% | |
| COST | COSTCO WHOLESALE | $1,143,000 | -1.5% | 2,420 | 0.0% | 0.07% | -4.3% | |
| GOOGL | Buy | ALPHABET INC-CL A | $1,148,000 | -12.2% | 12,000 | +1900.0% | 0.07% | -15.2% |
| TD | TORONTO-DOMINION BANK | $1,073,000 | -6.5% | 17,500 | 0.0% | 0.06% | -8.7% | |
| CMI | CUMMINS INC | $1,058,000 | +5.2% | 5,200 | 0.0% | 0.06% | +3.3% | |
| WMT | WAL-MART STORES | $960,000 | +6.7% | 7,400 | 0.0% | 0.06% | +3.7% | |
| MRO | New | MARATHON OIL | $926,000 | – | 41,000 | +100.0% | 0.05% | – |
| SUSC | ISHARES ESG AWARE USD CORPOR | $865,000 | -5.9% | 39,697 | 0.0% | 0.05% | -7.3% | |
| KIM | KIMCO REALTY | $839,000 | -7.0% | 45,600 | 0.0% | 0.05% | -9.3% | |
| OC | OWENS CORNING | $833,000 | +5.7% | 10,600 | 0.0% | 0.05% | +4.3% | |
| PNC | Sell | PNC FINANCIAL | $822,000 | -89.6% | 5,500 | -89.0% | 0.05% | -89.9% |
| DE | DEERE & CO | $768,000 | +11.5% | 2,300 | 0.0% | 0.04% | +9.8% | |
| GILD | GILEAD SCIENCES | $703,000 | -0.3% | 11,400 | 0.0% | 0.04% | -2.4% | |
| NFLX | NETFLIX | $494,000 | +34.6% | 2,100 | 0.0% | 0.03% | +31.8% | |
| TOURMALINE OIL | $493,000 | -0.2% | 9,500 | 0.0% | 0.03% | -3.3% | ||
| NVDA | NVIDIA | $425,000 | -20.0% | 3,500 | 0.0% | 0.02% | -21.9% | |
| DLR | Sell | DIGITAL REALTY REIT | $408,000 | -97.3% | 4,110 | -96.4% | 0.02% | -97.3% |
| ALB | ALBEMARLE CORP | $370,000 | +26.3% | 1,400 | 0.0% | 0.02% | +22.2% | |
| FB | META PLATFORMS INC | $380,000 | -15.9% | 2,800 | 0.0% | 0.02% | -18.5% | |
| XOM | EXXON MOBIL | $336,000 | +1.8% | 3,850 | 0.0% | 0.02% | 0.0% | |
| DOV | DOVER CORP | $312,000 | -4.0% | 2,680 | 0.0% | 0.02% | -10.0% | |
| LMT | LOCKHEED MARTIN | $286,000 | -10.1% | 740 | 0.0% | 0.02% | -10.5% | |
| MCHP | MICROCHIP TECHNOLOGY | $293,000 | +5.0% | 4,800 | 0.0% | 0.02% | 0.0% | |
| CRK | COMSTOCK RESOURCES | $270,000 | +42.9% | 15,620 | 0.0% | 0.02% | +45.5% | |
| AMGN | AMGEN | $248,000 | -7.5% | 1,100 | 0.0% | 0.02% | -6.2% | |
| AAP | ADVANCE AUTO PARTS | $250,000 | -9.7% | 1,600 | 0.0% | 0.02% | -11.8% | |
| DD | DUPONT DE NEMOURS INC | $242,000 | -9.4% | 4,800 | 0.0% | 0.01% | -12.5% | |
| RRC | RANGE RESOURCES CORP | $225,000 | +1.8% | 8,920 | 0.0% | 0.01% | 0.0% | |
| HON | HONEYWELL INTL | $217,000 | -4.0% | 1,300 | 0.0% | 0.01% | -7.1% | |
| AEE | AMEREN | $201,000 | -11.1% | 2,500 | 0.0% | 0.01% | -14.3% | |
| AR | ANTERO RESOURCES CORP | $211,000 | -0.5% | 6,910 | 0.0% | 0.01% | -7.7% | |
| GNMA | ISHARES GNMA BOND ETF | $196,000 | -5.3% | 4,553 | 0.0% | 0.01% | -8.3% | |
| C | CITIGROUP | $196,000 | -9.3% | 4,700 | 0.0% | 0.01% | -15.4% | |
| AEP | AMERICAN ELECTRIC POWER | $182,000 | -9.5% | 2,100 | 0.0% | 0.01% | -8.3% | |
| AMT | AMERICAN TOWER | $172,000 | -15.7% | 800 | 0.0% | 0.01% | -16.7% | |
| CCI | CROWN CASTLE INC | $173,000 | -14.4% | 1,200 | 0.0% | 0.01% | -16.7% | |
| CAT | CATERPILLAR | $164,000 | -8.4% | 1,000 | 0.0% | 0.01% | -9.1% | |
| TFC | TRUIST FINANCIAL CORPORATION | $157,000 | -8.2% | 3,600 | 0.0% | 0.01% | -10.0% | |
| CNQ | CANADIAN NATURAL RESOURCES | $140,000 | -13.0% | 3,000 | 0.0% | 0.01% | -20.0% | |
| OVV | OVINTIV INC | $138,000 | +3.8% | 3,000 | 0.0% | 0.01% | 0.0% | |
| MDT | Sell | MEDTRONIC | $121,000 | -97.1% | 1,500 | -96.8% | 0.01% | -97.2% |
| PBR | PETROLEO BRASILEIRO SA | $126,000 | +5.9% | 10,210 | 0.0% | 0.01% | 0.0% | |
| VNQ | New | VANGUARD REIT ETF | $119,000 | – | 1,480 | +100.0% | 0.01% | – |
| TELL | TELLURIAN INC | $96,000 | -19.3% | 40,000 | 0.0% | 0.01% | -14.3% | |
| SCHM | Sell | SCHWAB US MID CAP ETF | $68,000 | -44.7% | 1,130 | -42.4% | 0.00% | -42.9% |
| EMN | Sell | EASTMAN CHEMICAL | $14,000 | -89.8% | 190 | -87.6% | 0.00% | -87.5% |
| VICI | VICI PROPERTIES | $16,000 | 0.0% | 550 | 0.0% | 0.00% | 0.0% | |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,200 | -100.0% | -0.01% | – |
| KMB | Exit | KIMBERLY-CLARK | $0 | – | -1,200 | -100.0% | -0.01% | – |
| PBF | Exit | PBF ENERGY INC-CLASS A | $0 | – | -34,000 | -100.0% | -0.06% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV-A | $0 | – | -170,000 | -100.0% | -0.06% | – |
| MUR | Exit | MURPHY OIL | $0 | – | -35,000 | -100.0% | -0.06% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -26,200 | -100.0% | -0.14% | – |
| SUI | Exit | SUN COMMUNITIES | $0 | – | -52,500 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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.