$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 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| MRK | Sell | MERCK & CO | $37,502 | -99.9% | 338,010 | -16.4% | 2.00% | -1.8% |
| ABBV | Sell | ABBVIE | $33,659 | -99.9% | 208,270 | -17.0% | 1.79% | -9.0% |
| 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% |
| 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% |
| 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% |
| AVGO | Sell | BROADCOM INC | $23,556 | -99.9% | 42,130 | -7.2% | 1.26% | +6.5% |
| DUK | Sell | DUKE ENERGY | $22,368 | -99.9% | 217,190 | -29.0% | 1.19% | -28.4% |
| PLD | Sell | PROLOGIS | $20,934 | -99.9% | 185,700 | -34.0% | 1.12% | -33.3% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $20,318 | -99.9% | 215,300 | -3.4% | 1.08% | -11.8% |
| 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% |
| T | Sell | AT&T | $15,985 | -99.9% | 868,300 | -5.7% | 0.85% | +3.1% |
| 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% |
| 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% |
| AVB | Sell | AVALONBAY COMMUNITIES | $8,932 | -100.0% | 55,300 | -58.7% | 0.48% | -67.0% |
| EXC | Sell | EXELON | $6,130 | -100.0% | 141,800 | -82.0% | 0.33% | -81.1% |
| 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% |
| LQD | Sell | ISHARES IBOXX INVESTMENT ETF | $3,532 | -100.0% | 33,500 | -85.6% | 0.19% | -86.6% |
| VZ | Sell | VERIZON COMMUNICATIONS | $2,915 | -99.9% | 73,990 | -31.6% | 0.16% | -35.4% |
| 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% |
| 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% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUITIES | $1,136 | -100.0% | 7,800 | -91.8% | 0.06% | -92.2% |
| MA | Sell | MASTERCARD | $995 | -100.0% | 2,860 | -62.2% | 0.05% | -57.9% |
| UNP | Sell | UNION PACIFIC | $994 | -100.0% | 4,800 | -93.3% | 0.05% | -93.5% |
| SUSC | Sell | ISHARES ESG AWARE USD CORPOR | $684 | -99.9% | 30,697 | -22.7% | 0.04% | -29.4% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES-CL A | $631 | -100.0% | 7,600 | -85.9% | 0.03% | -85.7% |
| ARCC | Sell | ARES CAPITAL | $208 | -100.0% | 11,260 | -98.7% | 0.01% | -98.7% |
| AAP | Sell | ADVANCE AUTO PARTS | $147 | -99.9% | 1,000 | -37.5% | 0.01% | -46.7% |
| DLR | Sell | DIGITAL REALTY REIT | $11 | -100.0% | 110 | -97.3% | 0.00% | -95.8% |
| 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.