$1.88 Million is the total value of PAYDEN & RYGEL's 136 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Buy | UNITEDHEALTH GROUP | $50,478 | -99.9% | 95,210 | +1.2% | 2.69% | -3.2% |
| AJG | Buy | ARTHUR J GALLAGHER & CO | $47,207 | -99.9% | 250,380 | +18.2% | 2.52% | +18.6% |
| LLY | Sell | ELI LILLY & CO | $43,864 | -99.9% | 119,900 | -19.6% | 2.34% | -17.1% |
| GD | Sell | GENERAL DYNAMICS | $43,253 | -99.9% | 174,330 | -2.5% | 2.30% | +3.9% |
| JPM | Buy | JPMORGAN CHASE | $42,840 | -99.9% | 319,460 | +2.2% | 2.28% | +19.5% |
| NEE | Buy | NEXTERA ENERGY | $42,017 | -99.9% | 502,600 | +2.5% | 2.24% | -0.4% |
| RSG | Buy | REPUBLIC SERVICES-CL A | $41,206 | -99.9% | 319,450 | +50.4% | 2.20% | +29.9% |
| CVS | Buy | CVS HEALTH CORP | $40,649 | -99.9% | 436,200 | +7.1% | 2.17% | -4.6% |
| CB | CHUBB LTD | $38,201 | -99.9% | 173,170 | 0.0% | 2.04% | +10.5% | |
| MRK | Sell | MERCK & CO | $37,502 | -99.9% | 338,010 | -16.4% | 2.00% | -1.8% |
| MET | METLIFE | $35,073 | -99.9% | 484,640 | 0.0% | 1.87% | +8.5% | |
| GIS | Buy | GENERAL MILLS | $34,865 | -99.8% | 415,800 | +63.4% | 1.86% | +63.0% |
| ANTM | Buy | ELEVANCE HEALTH INC | $34,831 | -99.9% | 67,900 | +2.3% | 1.86% | +5.3% |
| New | AMDOCS | $34,660 | – | 381,300 | +100.0% | 1.85% | – | |
| ABBV | Sell | ABBVIE | $33,659 | -99.9% | 208,270 | -17.0% | 1.79% | -9.0% |
| HYG | New | ISHARES IBOXX H/Y CORP BOND ETF | $32,368 | – | 439,600 | +100.0% | 1.72% | – |
| AAPL | Buy | APPLE | $32,086 | -99.9% | 246,950 | +59.5% | 1.71% | +36.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $31,878 | -99.9% | 443,060 | -0.9% | 1.70% | -8.7% |
| CVX | Sell | CHEVRON | $31,411 | -99.9% | 175,000 | -0.7% | 1.67% | +13.0% |
| MSFT | Buy | MICROSOFT | $31,136 | -99.9% | 129,830 | +0.5% | 1.66% | -5.7% |
| PEP | Buy | PEPSICO | $30,766 | -99.9% | 170,300 | +0.9% | 1.64% | +1.8% |
| MCD | Buy | MCDONALD'S | $30,575 | -99.9% | 116,020 | +1.4% | 1.63% | +5.6% |
| KO | Sell | COCA-COLA | $30,107 | -99.9% | 473,310 | -17.4% | 1.60% | -14.5% |
| SPY | Sell | S&P 500 DEPOSITARY RECEIPTS ETF | $28,758 | -99.9% | 75,197 | -0.3% | 1.53% | -2.7% |
| HD | Buy | HOME DEPOT | $28,070 | -99.8% | 88,870 | +40.0% | 1.50% | +46.1% |
| BAC | Buy | BANK OF AMERICA | $28,056 | -99.7% | 847,090 | +212.8% | 1.50% | +212.8% |
| PAYX | PAYCHEX | $27,645 | -99.9% | 239,230 | 0.0% | 1.47% | -6.1% | |
| ADM | Buy | ARCHER DANIELS | $26,862 | -99.9% | 289,300 | +21.0% | 1.43% | +27.3% |
| TXN | Buy | TEXAS INSTRUMENTS | $26,427 | -99.8% | 159,950 | +66.9% | 1.41% | +62.3% |
| WMB | Sell | WILLIAMS COS | $25,885 | -99.9% | 786,770 | -0.1% | 1.38% | +4.6% |
| PFE | Sell | PFIZER | $25,312 | -99.9% | 493,990 | -42.1% | 1.35% | -38.3% |
| UPS | Sell | UNITED PARCEL SERVICE | $25,226 | -99.9% | 145,110 | -0.8% | 1.34% | -2.7% |
| DIS | Buy | WALT DISNEY CO | $24,946 | -99.8% | 287,130 | +100.8% | 1.33% | +68.6% |
| XOM | Buy | EXXON MOBIL | $24,911 | -92.6% | 225,850 | +5766.2% | 1.33% | +6540.0% |
| GS | Buy | GOLDMAN SACHS GROUP | $23,782 | -99.8% | 69,260 | +29.6% | 1.27% | +38.4% |
| AMP | AMERIPRISE FINANCIAL | $23,602 | -99.9% | 75,800 | 0.0% | 1.26% | +12.6% | |
| AVGO | Sell | BROADCOM INC | $23,556 | -99.9% | 42,130 | -7.2% | 1.26% | +6.5% |
| MS | Buy | MORGAN STANLEY | $23,202 | -99.8% | 272,900 | +51.5% | 1.24% | +48.7% |
| DHR | New | DANAHER | $23,166 | – | 87,280 | +100.0% | 1.24% | – |
| AEP | Buy | AMERICAN ELECTRIC POWER | $22,741 | -87.5% | 239,500 | +11304.8% | 1.21% | +10918.2% |
| JCI | Buy | JOHNSON CONTROLS INTERNATIONAL | $22,516 | -99.9% | 351,810 | +7.6% | 1.20% | +27.4% |
| DUK | Sell | DUKE ENERGY | $22,368 | -99.9% | 217,190 | -29.0% | 1.19% | -28.4% |
| COST | Buy | COSTCO WHOLESALE | $22,195 | -98.1% | 48,620 | +1909.1% | 1.18% | +1665.7% |
| ETN | Buy | EATON | $21,549 | -99.4% | 137,300 | +410.4% | 1.15% | +447.1% |
| TGT | Buy | TARGET | $21,521 | -99.9% | 144,400 | +2.2% | 1.15% | -6.4% |
| PLD | Sell | PROLOGIS | $20,934 | -99.9% | 185,700 | -34.0% | 1.12% | -33.3% |
| JNJ | JOHNSON & JOHNSON | $20,845 | -99.9% | 118,000 | 0.0% | 1.11% | -1.4% | |
| ENB | ENBRIDGE | $20,641 | -99.9% | 527,900 | 0.0% | 1.10% | -4.0% | |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $20,318 | -99.9% | 215,300 | -3.4% | 1.08% | -11.8% |
| EMR | Buy | EMERSON ELECTRIC | $18,914 | -99.9% | 196,900 | +1.2% | 1.01% | +21.0% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS | $18,823 | -99.9% | 780,370 | -5.1% | 1.00% | -12.3% |
| PSX | Sell | PHILLIPS 66 | $18,724 | -99.9% | 179,900 | -56.3% | 1.00% | -48.7% |
| SPG | Sell | SIMON PROPERTY GROUP | $18,603 | -99.9% | 158,350 | -2.3% | 0.99% | +16.6% |
| CF | Sell | CF INDUSTRIES HOLDINGS | $18,028 | -99.9% | 211,600 | -2.6% | 0.96% | -21.4% |
| EQT | Sell | EQT CORP | $18,002 | -99.9% | 532,120 | -8.4% | 0.96% | -30.6% |
| IBM | Sell | INTL BUSINESS MACHINES | $17,267 | -99.9% | 122,560 | -11.7% | 0.92% | -4.6% |
| GOOGL | Buy | ALPHABET INC-CL A | $16,746 | -98.5% | 189,800 | +1481.7% | 0.89% | +1232.8% |
| T | Sell | AT&T | $15,985 | -99.9% | 868,300 | -5.7% | 0.85% | +3.1% |
| NXST | New | NEXTSTAR MEDIA GROUP INC-CLASS A | $14,685 | – | 83,900 | +100.0% | 0.78% | – |
| IVW | Sell | ISHARES S&P 500 GROWTH ETF | $14,258 | -99.9% | 243,730 | -0.4% | 0.76% | -8.2% |
| DVN | Sell | DEVON ENERGY | $13,238 | -99.9% | 215,210 | -6.3% | 0.71% | -12.6% |
| RTX | Sell | RAYTHEON TECH CORP | $13,037 | -99.9% | 129,180 | -48.7% | 0.70% | -42.4% |
| CFG | CITIZENS FINANCIAL GROUP | $12,884 | -99.9% | 327,260 | 0.0% | 0.69% | +4.4% | |
| CMCSA | COMCAST-A | $12,729 | -99.9% | 364,000 | 0.0% | 0.68% | +8.7% | |
| ABT | Sell | ABBOTT LABORATORIES | $12,322 | -99.9% | 112,230 | -44.3% | 0.66% | -42.4% |
| MDLZ | Sell | MONDELEZ INTL | $11,388 | -99.9% | 170,870 | -39.6% | 0.61% | -33.1% |
| ARES | ARES MANAGEMENT CORP-A | $9,896 | -99.9% | 144,600 | 0.0% | 0.53% | +0.6% | |
| IGSB | ISHARES I-05Y INV GRADE CORP ETF | $9,046 | -99.9% | 181,566 | 0.0% | 0.48% | -7.8% | |
| AVB | Sell | AVALONBAY COMMUNITIES | $8,932 | -100.0% | 55,300 | -58.7% | 0.48% | -67.0% |
| TLH | Buy | ISHARES 10-20 YEAR TREASURY ETF | $8,881 | -99.8% | 82,096 | +71.4% | 0.47% | +55.1% |
| FMC | New | FMC CORP | $8,524 | – | 68,300 | +100.0% | 0.45% | – |
| CSCO | CISCO SYSTEMS | $7,747 | -99.9% | 162,610 | 0.0% | 0.41% | +8.7% | |
| EXC | Sell | EXELON | $6,130 | -100.0% | 141,800 | -82.0% | 0.33% | -81.1% |
| New | CRESCENT | $5,019 | – | 409,061 | +100.0% | 0.27% | – | |
| QCOM | Sell | QUALCOMM | $4,727 | -100.0% | 43,000 | -73.3% | 0.25% | -76.4% |
| PSA | Sell | PUBLIC STORAGE | $4,287 | -100.0% | 15,300 | -71.8% | 0.23% | -75.4% |
| V | Sell | VISA INC-CL A | $3,906 | -99.9% | 18,800 | -13.0% | 0.21% | -7.1% |
| ORCL | ORACLE | $3,817 | -99.9% | 46,700 | 0.0% | 0.20% | +21.6% | |
| LQD | Sell | ISHARES IBOXX INVESTMENT ETF | $3,532 | -100.0% | 33,500 | -85.6% | 0.19% | -86.6% |
| IJH | Buy | ISHARES S&P MIDCAP 400 ETF | $3,151 | -99.9% | 13,028 | +0.6% | 0.17% | +1.2% |
| TMO | THERMO FISHER SCIENTIFIC | $3,029 | -99.9% | 5,500 | 0.0% | 0.16% | -1.2% | |
| VZ | Sell | VERIZON COMMUNICATIONS | $2,915 | -99.9% | 73,990 | -31.6% | 0.16% | -35.4% |
| SWN | Buy | SOUTHWESTERN ENERGY COMPANY | $2,698 | -99.9% | 461,250 | +15.2% | 0.14% | +0.7% |
| D | Sell | DOMINION RESOURCES | $2,569 | -100.0% | 41,900 | -89.8% | 0.14% | -91.8% |
| FDX | Sell | FEDEX | $2,511 | -99.9% | 14,500 | -6.1% | 0.13% | 0.0% |
| SUSB | Sell | ISHARES ESG 1-5 YEAR ETF | $2,373 | -99.9% | 99,849 | -9.7% | 0.13% | -17.1% |
| NFLX | Buy | NETFLIX | $2,185 | -99.6% | 7,410 | +252.9% | 0.12% | +300.0% |
| WM | Sell | WASTE MANAGEMENT | $1,851 | -99.9% | 11,800 | -19.7% | 0.10% | -28.3% |
| COP | Sell | CONOCOPHILLIPS | $1,782 | -99.9% | 15,100 | -19.7% | 0.10% | -15.9% |
| ADI | Sell | ANALOG DEVICES | $1,739 | -100.0% | 10,600 | -90.3% | 0.09% | -89.5% |
| CRK | Buy | COMSTOCK RESOURCES | $1,311 | -99.5% | 95,620 | +512.2% | 0.07% | +337.5% |
| RRC | Buy | RANGE RESOURCES CORP | $1,315 | -99.4% | 52,570 | +489.3% | 0.07% | +438.5% |
| CMI | CUMMINS INC | $1,260 | -99.9% | 5,200 | 0.0% | 0.07% | +8.1% | |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUITIES | $1,136 | -100.0% | 7,800 | -91.8% | 0.06% | -92.2% |
| TD | TORONTO-DOMINION BANK | $1,133 | -99.9% | 17,500 | 0.0% | 0.06% | -4.8% | |
| WMT | WAL-MART STORES | $1,049 | -99.9% | 7,400 | 0.0% | 0.06% | 0.0% | |
| AMZN | Buy | AMAZON.COM | $989 | -99.9% | 11,770 | +4.2% | 0.05% | -29.3% |
| MA | Sell | MASTERCARD | $995 | -100.0% | 2,860 | -62.2% | 0.05% | -57.9% |
| DE | DEERE & CO | $986 | -99.9% | 2,300 | 0.0% | 0.05% | +17.8% | |
| UNP | Sell | UNION PACIFIC | $994 | -100.0% | 4,800 | -93.3% | 0.05% | -93.5% |
| GILD | GILEAD SCIENCES | $979 | -99.9% | 11,400 | 0.0% | 0.05% | +26.8% | |
| NBR | New | NABORS INDUSTRIES | $983 | – | 6,350 | +100.0% | 0.05% | – |
| KIM | KIMCO REALTY | $966 | -99.9% | 45,600 | 0.0% | 0.05% | +4.1% | |
| PNC | PNC FINANCIAL | $869 | -99.9% | 5,500 | 0.0% | 0.05% | -4.2% | |
| AR | Buy | ANTERO RESOURCES CORP | $834 | -99.6% | 26,910 | +289.4% | 0.04% | +266.7% |
| SUSC | Sell | ISHARES ESG AWARE USD CORPOR | $684 | -99.9% | 30,697 | -22.7% | 0.04% | -29.4% |
| LPI | New | LAREDO PETROLEUM | $653 | – | 12,700 | +100.0% | 0.04% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES-CL A | $631 | -100.0% | 7,600 | -85.9% | 0.03% | -85.7% |
| NVDA | NVIDIA | $511 | -99.9% | 3,500 | 0.0% | 0.03% | +8.0% | |
| TOURMALINE OIL | $480 | -99.9% | 9,500 | 0.0% | 0.03% | -10.3% | ||
| DOV | DOVER CORP | $363 | -99.9% | 2,680 | 0.0% | 0.02% | +5.6% | |
| LMT | LOCKHEED MARTIN | $360 | -99.9% | 740 | 0.0% | 0.02% | +11.8% | |
| DD | DUPONT DE NEMOURS INC | $329 | -99.9% | 4,800 | 0.0% | 0.02% | +28.6% | |
| MCHP | MICROCHIP TECHNOLOGY | $337 | -99.9% | 4,800 | 0.0% | 0.02% | +5.9% | |
| ALB | ALBEMARLE CORP | $304 | -99.9% | 1,400 | 0.0% | 0.02% | -27.3% | |
| AMGN | AMGEN | $289 | -99.9% | 1,100 | 0.0% | 0.02% | 0.0% | |
| HON | HONEYWELL INTL | $279 | -99.9% | 1,300 | 0.0% | 0.02% | +15.4% | |
| CAT | CATERPILLAR | $240 | -99.9% | 1,000 | 0.0% | 0.01% | +30.0% | |
| AEE | AMEREN | $222 | -99.9% | 2,500 | 0.0% | 0.01% | 0.0% | |
| C | CITIGROUP | $213 | -99.9% | 4,700 | 0.0% | 0.01% | 0.0% | |
| GNMA | ISHARES GNMA BOND ETF | $198 | -99.9% | 4,553 | 0.0% | 0.01% | 0.0% | |
| ARCC | Sell | ARES CAPITAL | $208 | -100.0% | 11,260 | -98.7% | 0.01% | -98.7% |
| AMT | AMERICAN TOWER | $169 | -99.9% | 800 | 0.0% | 0.01% | -10.0% | |
| CCI | CROWN CASTLE INC | $163 | -99.9% | 1,200 | 0.0% | 0.01% | -10.0% | |
| CNQ | CANADIAN NATURAL RESOURCES | $167 | -99.9% | 3,000 | 0.0% | 0.01% | +12.5% | |
| OVV | OVINTIV INC | $152 | -99.9% | 3,000 | 0.0% | 0.01% | 0.0% | |
| TFC | TRUIST FINANCIAL CORPORATION | $155 | -99.9% | 3,600 | 0.0% | 0.01% | -11.1% | |
| AAP | Sell | ADVANCE AUTO PARTS | $147 | -99.9% | 1,000 | -37.5% | 0.01% | -46.7% |
| VNQ | VANGUARD REIT ETF | $122 | -99.9% | 1,480 | 0.0% | 0.01% | 0.0% | |
| PBR | PETROLEO BRASILEIRO SA | $109 | -99.9% | 10,210 | 0.0% | 0.01% | -14.3% | |
| MDT | MEDTRONIC | $117 | -99.9% | 1,500 | 0.0% | 0.01% | -14.3% | |
| TELL | TELLURIAN INC | $67 | -99.9% | 40,000 | 0.0% | 0.00% | -33.3% | |
| SCHM | SCHWAB US MID CAP ETF | $74 | -99.9% | 1,130 | 0.0% | 0.00% | 0.0% | |
| DLR | Sell | DIGITAL REALTY REIT | $11 | -100.0% | 110 | -97.3% | 0.00% | -95.8% |
| EMN | EASTMAN CHEMICAL | $15 | -99.9% | 190 | 0.0% | 0.00% | 0.0% | |
| VICI | VICI PROPERTIES | $18 | -99.9% | 550 | 0.0% | 0.00% | 0.0% | |
| FB | Exit | META PLATFORMS INC | $0 | – | -2,800 | -100.0% | -0.02% | – |
| OC | Exit | OWENS CORNING | $0 | – | -10,600 | -100.0% | -0.05% | – |
| MRO | Exit | MARATHON OIL | $0 | – | -41,000 | -100.0% | -0.05% | – |
| KBE | Exit | SPDR S&P BANK ETF | $0 | – | -30,800 | -100.0% | -0.08% | – |
| WH | Exit | WYNDHAM HOTELS & RESORT INC | $0 | – | -41,170 | -100.0% | -0.15% | – |
| WFC | Exit | WELLS FARGO | $0 | – | -73,800 | -100.0% | -0.17% | – |
| PG | Exit | PROCTER & GAMBLE | $0 | – | -123,400 | -100.0% | -0.91% | – |
| DOX | Exit | AMDOCS | $0 | – | -288,800 | -100.0% | -1.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.