$1.42 Million is the total value of PAYDEN & RYGEL's 131 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AJG | Sell | ARTHUR J GALLAGHER & CO | $32,027 | -33.1% | 145,860 | -41.7% | 2.26% | -20.2% |
| UNH | Sell | UNITEDHEALTH GROUP | $29,718 | -13.8% | 61,830 | -15.2% | 2.10% | +2.9% |
| CB | Sell | CHUBB LTD | $29,013 | -16.1% | 150,670 | -15.4% | 2.05% | +0.0% |
| AVGO | Sell | BROADCOM INC | $28,113 | +2.1% | 32,410 | -24.5% | 1.99% | +21.9% |
| JPM | Sell | JPMORGAN CHASE | $27,820 | -26.4% | 191,280 | -34.0% | 1.97% | -12.1% |
| DOX | Sell | AMDOCS | $26,027 | -30.3% | 263,300 | -32.3% | 1.84% | -16.9% |
| MCD | Sell | MCDONALD'S | $24,649 | -41.2% | 82,600 | -44.9% | 1.74% | -29.8% |
| COST | Sell | COSTCO WHOLESALE | $23,199 | -4.1% | 43,090 | -11.5% | 1.64% | +14.4% |
| CVX | Sell | CHEVRON | $23,116 | -19.1% | 146,910 | -16.1% | 1.63% | -3.4% |
| ABT | Sell | ABBOTT LABORATORIES | $22,991 | +2.1% | 210,890 | -5.1% | 1.62% | +21.9% |
| MRK | Sell | MERCK & CO | $22,611 | -11.4% | 195,950 | -18.3% | 1.60% | +5.8% |
| PLD | Sell | PROLOGIS | $22,257 | -19.1% | 181,500 | -17.6% | 1.57% | -3.4% |
| MSFT | Sell | MICROSOFT | $20,953 | -44.0% | 61,530 | -52.6% | 1.48% | -33.2% |
| GIS | Sell | GENERAL MILLS | $20,853 | -11.4% | 271,880 | -1.3% | 1.47% | +5.8% |
| NEE | Sell | NEXTERA ENERGY | $20,420 | -48.2% | 275,200 | -46.2% | 1.44% | -38.2% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS | $19,796 | -2.1% | 751,270 | -3.7% | 1.40% | +16.9% |
| FB | Sell | META PLATFORMS INC | $19,431 | +26.3% | 67,710 | -6.7% | 1.37% | +50.7% |
| SPY | Sell | S&P 500 DEPOSITARY RECEIPTS ETF | $19,128 | -27.1% | 43,152 | -32.7% | 1.35% | -12.9% |
| AAPL | Sell | APPLE | $18,262 | -41.2% | 94,150 | -50.0% | 1.29% | -29.8% |
| AMAT | Sell | APPLIED MATERIALS | $17,317 | +4.0% | 119,810 | -11.7% | 1.22% | +24.1% |
| ORCL | Sell | ORACLE | $17,240 | -10.7% | 144,760 | -30.3% | 1.22% | +6.6% |
| SPG | Sell | SIMON PROPERTY GROUP | $16,912 | -4.6% | 146,450 | -7.5% | 1.20% | +13.8% |
| ABBV | Sell | ABBVIE | $16,537 | -30.0% | 122,740 | -17.3% | 1.17% | -16.5% |
| TXN | Sell | TEXAS INSTRUMENTS | $16,072 | -36.4% | 89,280 | -34.3% | 1.14% | -24.1% |
| CARR | Sell | CARRIER GLOBAL CORP | $15,941 | -10.5% | 320,670 | -17.6% | 1.13% | +6.8% |
| PG | Sell | PROCTER & GAMBLE | $15,839 | -38.9% | 104,380 | -40.1% | 1.12% | -27.1% |
| DUK | Sell | DUKE ENERGY | $15,820 | -24.5% | 176,290 | -18.8% | 1.12% | -9.9% |
| RSG | Sell | REPUBLIC SERVICES-CL A | $15,283 | -22.5% | 99,780 | -31.6% | 1.08% | -7.5% |
| PEP | Sell | PEPSICO | $14,947 | -45.6% | 80,700 | -46.4% | 1.06% | -35.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $14,824 | -14.6% | 207,500 | -14.3% | 1.05% | +1.9% |
| LLY | Sell | ELI LILLY & CO | $14,407 | -60.2% | 30,720 | -70.8% | 1.02% | -52.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $13,242 | -30.8% | 80,000 | -35.2% | 0.94% | -17.4% |
| TMUS | Sell | T-MOBILE US INC | $13,232 | -10.4% | 95,260 | -6.6% | 0.94% | +7.0% |
| DIS | Sell | WALT DISNEY CO | $13,172 | -15.3% | 147,530 | -5.0% | 0.93% | +1.1% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $12,664 | -21.5% | 150,400 | -15.2% | 0.90% | -6.4% |
| C | Sell | CITIGROUP | $12,474 | -18.0% | 270,940 | -16.4% | 0.88% | -2.0% |
| CAG | Sell | CONAGRA | $12,396 | -24.2% | 367,600 | -15.6% | 0.88% | -9.6% |
| SLB | Sell | SCHLUMBERGER | $11,818 | -7.9% | 240,600 | -7.9% | 0.84% | +10.0% |
| MS | Sell | MORGAN STANLEY | $11,752 | -59.2% | 137,610 | -58.1% | 0.83% | -51.3% |
| UPS | Sell | UNITED PARCEL SERVICE | $11,743 | -58.3% | 65,510 | -54.9% | 0.83% | -50.2% |
| KO | Sell | COCA-COLA | $11,301 | -56.9% | 187,660 | -55.6% | 0.80% | -48.5% |
| HD | Sell | HOME DEPOT | $9,030 | -13.0% | 29,070 | -17.3% | 0.64% | +3.7% |
| MPC | Sell | MARATHON PETROLEUM | $8,652 | -26.3% | 74,200 | -14.8% | 0.61% | -12.1% |
| DHI | Sell | DR HORTON | $8,263 | +15.9% | 67,900 | -7.0% | 0.58% | +38.4% |
| DHR | Sell | DANAHER | $7,987 | -64.1% | 33,280 | -62.3% | 0.56% | -57.2% |
| IGSB | Sell | ISHARES I-05Y INV GRADE CORP ETF | $7,533 | -17.7% | 150,151 | -17.1% | 0.53% | -1.8% |
| PSX | Sell | PHILLIPS 66 | $7,258 | -20.5% | 76,100 | -15.4% | 0.51% | -5.0% |
| MDLZ | Sell | MONDELEZ INTL | $7,022 | -41.7% | 96,270 | -44.3% | 0.50% | -30.4% |
| FDX | Sell | FEDEX | $2,157 | -36.2% | 8,700 | -41.2% | 0.15% | -24.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $1,826 | -42.4% | 3,500 | -36.4% | 0.13% | -31.4% |
| WMB | Sell | WILLIAMS COS | $1,800 | -87.0% | 55,160 | -88.1% | 0.13% | -84.5% |
| WM | Sell | WASTE MANAGEMENT | $1,786 | -7.2% | 10,300 | -12.7% | 0.13% | +10.5% |
| NFLX | Sell | NETFLIX | $1,590 | -37.9% | 3,610 | -51.3% | 0.11% | -26.3% |
| QCOM | Sell | QUALCOMM | $1,357 | -56.8% | 11,400 | -53.7% | 0.10% | -48.4% |
| CSCO | Sell | CISCO SYSTEMS | $1,087 | -94.7% | 21,010 | -94.6% | 0.08% | -93.6% |
| COP | Sell | CONOCOPHILLIPS | $953 | -19.3% | 9,200 | -22.7% | 0.07% | -4.3% |
| NVDA | Sell | NVIDIA | $846 | -13.0% | 2,000 | -42.9% | 0.06% | +3.4% |
| GLW | Sell | CORNING | $729 | -96.2% | 20,800 | -96.1% | 0.05% | -95.4% |
| VZ | Sell | VERIZON COMMUNICATIONS | $710 | -72.6% | 19,090 | -71.4% | 0.05% | -67.5% |
| T | Sell | AT&T | $474 | -77.9% | 29,700 | -73.3% | 0.03% | -74.0% |
| GS | Sell | GOLDMAN SACHS GROUP | $406 | -98.2% | 1,260 | -98.2% | 0.03% | -97.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $243 | -98.3% | 3,800 | -98.2% | 0.02% | -98.0% |
| PSA | Sell | PUBLIC STORAGE | $222 | -92.4% | 760 | -92.1% | 0.02% | -90.8% |
| BAC | Sell | BANK OF AMERICA | $218 | -98.9% | 7,600 | -98.9% | 0.02% | -98.8% |
| GILD | Sell | GILEAD SCIENCES | $207 | -78.1% | 2,680 | -76.5% | 0.02% | -73.2% |
| PFE | Sell | PFIZER | $208 | -98.0% | 5,680 | -97.7% | 0.02% | -97.5% |
| CCI | Sell | CROWN CASTLE INC | $217 | -97.7% | 1,900 | -97.3% | 0.02% | -97.3% |
| MET | Exit | METLIFE | $0 | – | -240 | -100.0% | -0.00% | – |
| VNQ | Exit | VANGUARD REIT ETF | $0 | – | -1,480 | -100.0% | -0.01% | – |
| TD | Exit | TORONTO-DOMINION BANK | $0 | – | -17,500 | -100.0% | -0.06% | – |
| HYG | Exit | ISHARES IBOXX H/Y CORP BOND ETF | $0 | – | -30,750 | -100.0% | -0.14% | – |
| LH | Exit | LABORATORY CORP OF AMERICA HOLDINGS | $0 | – | -37,450 | -100.0% | -0.51% | – |
| WH | Exit | WYNDHAM HOTELS & RESORT INC | $0 | – | -183,300 | -100.0% | -0.74% | – |
| AMGN | Exit | AMGEN | $0 | – | -70,540 | -100.0% | -1.01% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -40,900 | -100.0% | -1.11% | – |
| TGT | Exit | TARGET | $0 | – | -117,600 | -100.0% | -1.15% | – |
| GD | Exit | GENERAL DYNAMICS | $0 | – | -105,380 | -100.0% | -1.42% | – |
| JCI | Exit | JOHNSON CONTROLS INTERNATIONAL | $0 | – | -409,440 | -100.0% | -1.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-10
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.