Payden & Rygel

Latest statistics and disclosures from Payden & Rygel Investment Group's latest quarterly 13F-HR filing:

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Positions held by Payden & Rygel consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Payden & Rygel Investment Group

Payden & Rygel Investment Group holds 134 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hyg Us 10/20/23 P73 Put Put Option (HYG) 13.0 $190M NEW 26k 7372.02
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Arthur J. Gallagher & Co. (AJG) 2.2 $32M NEW 142k 227.93
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Microsoft Corporation (MSFT) 2.2 $32M +630% 100k 315.75
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Exxon Mobil Corporation (XOM) 2.1 $30M NEW 256k 117.58
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JPMorgan Chase & Co. (JPM) 1.9 $29M NEW 197k 145.02
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Ameriprise Financial (AMP) 1.9 $28M NEW 86k 329.68
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Comcast Corporation (CMCSA) 1.8 $27M NEW 610k 44.34
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McDonald's Corporation (MCD) 1.8 $27M +3303% 102k 263.44
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AECOM Technology Corporation (ACM) 1.7 $25M NEW 297k 83.04
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Chevron Corporation (CVX) 1.7 $24M +446% 145k 168.62
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iShares S&P 500 Growth Index (IVW) 1.6 $23M NEW 337k 68.42
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Enterprise Products Partners (EPD) 1.6 $23M +1176% 832k 27.37
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Visa (V) 1.4 $21M NEW 91k 230.01
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Broadcom (AVGO) 1.4 $21M NEW 25k 830.58
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Facebook Inc cl a (META) 1.4 $20M NEW 66k 300.21
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CVS Caremark Corporation (CVS) 1.4 $20M NEW 283k 69.82
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Prologis (PLD) 1.3 $20M NEW 176k 112.21
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Costco Wholesale Corporation (COST) 1.3 $20M NEW 35k 564.96
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Spdr S&p 500 Etf (SPY) 1.3 $19M NEW 44k 427.48
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Dover Corporation (DOV) 1.3 $19M NEW 136k 139.51
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ConocoPhillips (COP) 1.3 $19M NEW 156k 119.80
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Amdocs Ltd ord (DOX) 1.2 $18M NEW 216k 84.49
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GXO Logistics (GXO) 1.2 $18M NEW 312k 58.65
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Zoetis Inc Cl A (ZTS) 1.2 $18M NEW 104k 173.98
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Carrier Global Corporation (CARR) 1.2 $18M NEW 319k 55.20
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Merck & Co (MRK) 1.2 $17M NEW 167k 102.95
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Dell Technologies (DELL) 1.1 $17M NEW 242k 68.90
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Alphabet Inc Class A cs (GOOGL) 1.1 $16M NEW 125k 130.86
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Applied Materials (AMAT) 1.1 $16M NEW 117k 138.45
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Eli Lilly & Co. (LLY) 1.1 $16M +1172% 30k 537.13
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Marathon Petroleum Corp (MPC) 1.1 $16M NEW 106k 151.34
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MetLife (MET) 1.1 $16M NEW 248k 62.91
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Oracle Corporation (ORCL) 1.1 $16M NEW 146k 105.92
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Eaton (ETN) 1.1 $16M NEW 73k 213.28
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Exelon Corporation (EXC) 1.0 $15M NEW 402k 37.79
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Dupont De Nemours (DD) 1.0 $15M NEW 203k 74.59
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Pepsi (PEP) 1.0 $15M +2650% 88k 169.44
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Procter & Gamble Company (PG) 1.0 $15M NEW 102k 145.86
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D.R. Horton (DHI) 1.0 $14M NEW 134k 107.47
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Linde (LIN) 1.0 $14M NEW 39k 372.34
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Amazon (AMZN) 1.0 $14M +7840% 111k 127.12
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Texas Instruments Incorporated (TXN) 0.9 $14M NEW 87k 159.01
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Schlumberger (SLB) 0.9 $14M +117250% 235k 58.30
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International Business Machines (IBM) 0.9 $14M +3641% 97k 140.30
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S&p Global (SPGI) 0.9 $14M NEW 37k 365.41
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salesforce (CRM) 0.9 $13M NEW 66k 202.77
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Graphic Packaging Holding Company (GPK) 0.9 $13M NEW 597k 22.28
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Cintas Corporation (CTAS) 0.9 $13M NEW 27k 481.00
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Chubb (CB) 0.9 $13M NEW 62k 208.17
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Ross Stores (ROST) 0.9 $13M NEW 114k 112.95
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BlackRock (BLK) 0.9 $13M NEW 20k 646.47
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Union Pacific Corporation (UNP) 0.9 $13M +4692% 62k 203.63
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Nextera Energy (NEE) 0.9 $13M NEW 220k 57.29
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Starbucks Corporation (SBUX) 0.9 $13M NEW 138k 91.27
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UnitedHealth (UNH) 0.9 $13M NEW 25k 504.20
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Johnson & Johnson (JNJ) 0.8 $12M +12950% 78k 155.75
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Honeywell International (HON) 0.8 $12M NEW 66k 184.74
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Duke Energy (DUK) 0.8 $12M NEW 136k 88.26
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Danaher Corporation (DHR) 0.8 $12M +1884% 54k 219.91
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American Electric Power Company (AEP) 0.8 $11M +32% 150k 75.22
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Morgan Stanley (MS) 0.8 $11M NEW 135k 81.67
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Abbott Laboratories (ABT) 0.7 $11M NEW 113k 96.85
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Energy Transfer Equity (ET) 0.7 $11M NEW 773k 14.03
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Coca-Cola Company (KO) 0.7 $10M +2768% 184k 55.98
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Simon Property (SPG) 0.7 $10M NEW 95k 108.03
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United Parcel Service (UPS) 0.7 $10M NEW 65k 155.87
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U.S. Bancorp (USB) 0.7 $9.8M NEW 297k 33.06
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PNC Financial Services (PNC) 0.7 $9.7M NEW 79k 122.77
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Air Products & Chemicals (APD) 0.6 $9.5M NEW 33k 283.41
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Equinix (EQIX) 0.6 $9.3M NEW 13k 726.25
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EQT Corporation (EQT) 0.6 $9.3M NEW 228k 40.58
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Phillips 66 (PSX) 0.6 $8.9M +49300% 74k 120.15
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Home Depot (HD) 0.6 $8.8M NEW 29k 302.17
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iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $8.7M NEW 85k 102.02
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Nucor Corporation (NUE) 0.6 $8.3M NEW 53k 156.35
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Digital Realty Trust (DLR) 0.6 $8.2M NEW 68k 121.02
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iShares S&P MidCap 400 Index (IJH) 0.5 $7.8M NEW 32k 249.35
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Lockheed Martin Corporation (LMT) 0.5 $7.2M -48% 18k 408.97
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Nike (NKE) 0.5 $6.6M +3542% 69k 95.62
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Delta Air Lines (DAL) 0.4 $6.5M NEW 175k 37.00
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Berkshire Hathaway (BRK.B) 0.4 $5.8M +1009% 17k 350.30
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Vanguard Star Fd Intl Stk Idxf (VXUS) 0.4 $5.5M NEW 103k 53.52
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Invesco Nasdaq 100 Etf (QQQM) 0.3 $4.4M NEW 30k 147.42
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Cisco Systems (CSCO) 0.2 $2.3M NEW 43k 53.75
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Apple (AAPL) 0.2 $2.3M +934% 14k 171.23
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Ishares Tr esg 1 5 yr usd (SUSB) 0.1 $2.0M NEW 83k 23.77
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FedEx Corporation (FDX) 0.1 $1.8M NEW 6.9k 264.93
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Williams Companies (WMB) 0.1 $1.7M -3% 51k 33.70
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Waste Management (WM) 0.1 $1.6M NEW 10k 152.43
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Wal-Mart Stores (WMT) 0.1 $1.5M +117% 9.4k 159.89
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Thermo Fisher Scientific (TMO) 0.1 $1.5M +314% 2.9k 506.21
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Amgen (AMGN) 0.1 $1.4M +715% 5.3k 268.68
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Bank of America Corporation (BAC) 0.1 $1.2M +2130% 45k 27.38
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Cummins (CMI) 0.1 $1.2M +246% 5.2k 228.46
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Walt Disney Company (DIS) 0.1 $1.1M NEW 14k 81.06
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Magellan Midstream Partners 0.1 $1.1M NEW 16k 68.97
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Pfizer (PFE) 0.1 $994k -79% 30k 33.16
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Netflix (NFLX) 0.1 $948k NEW 2.5k 377.69
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NVIDIA Corporation (NVDA) 0.1 $870k NEW 2.0k 435.00
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Deere & Company (DE) 0.1 $868k -11% 2.3k 377.39
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Qualcomm (QCOM) 0.1 $844k +130% 7.6k 111.05
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Vici Pptys (VICI) 0.1 $834k NEW 29k 29.11
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PPG Industries (PPG) 0.1 $792k NEW 6.1k 129.84
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Abbvie (ABBV) 0.1 $747k NEW 5.0k 149.10
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Mondelez Int (MDLZ) 0.1 $740k NEW 11k 69.35
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Industries N shs - a - (LYB) 0.0 $720k NEW 7.6k 94.74
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Nexstar Broadcasting (NXST) 0.0 $674k NEW 4.7k 143.40
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Ishares Tr esg usd corpt (SUSC) 0.0 $668k NEW 31k 21.76
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Verizon Communications (VZ) 0.0 $619k NEW 19k 32.43
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Boeing Company (BA) 0.0 $613k +68% 3.2k 191.56
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Cme (CME) 0.0 $521k NEW 2.6k 200.38
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Goldman Sachs (GS) 0.0 $408k NEW 1.3k 323.81
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Microchip Technology (MCHP) 0.0 $375k -89% 4.8k 78.12
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American Tower Reit (AMT) 0.0 $362k NEW 2.2k 164.55
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Republic Services (RSG) 0.0 $257k NEW 1.8k 142.78
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Albemarle Corporation (ALB) 0.0 $238k NEW 1.4k 170.00
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MasterCard Incorporated (MA) 0.0 $222k NEW 560.00 396.43
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Bristol Myers Squibb (BMY) 0.0 $221k NEW 3.8k 58.16
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Gilead Sciences (GILD) 0.0 $201k -33% 2.7k 75.00
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Public Storage (PSA) 0.0 $200k NEW 760.00 263.16
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Ishares Trust Barclays (GNMA) 0.0 $190k NEW 4.6k 41.73
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Devon Energy Corporation (DVN) 0.0 $167k NEW 3.5k 47.71
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Nationwide Health Properties 0.0 $165k NEW 3.9k 42.31
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Petroleo Brasileiro SA (PBR) 0.0 $153k NEW 10k 14.99
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Encana Corporation (OVV) 0.0 $143k NEW 3.0k 47.67
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Comstock Resources (CRK) 0.0 $117k NEW 11k 11.02
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Antero Res (AR) 0.0 $99k NEW 3.9k 25.32
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iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $87k NEW 1.7k 49.80
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Sch Us Mid-cap Etf etf (SCHM) 0.0 $77k NEW 1.1k 68.14
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Southwestern Energy Company (SWN) 0.0 $64k NEW 9.9k 6.50
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iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $58k NEW 586.00 98.98
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Tellurian (TELL) 0.0 $46k NEW 40k 1.15
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Ares Capital Corporation (ARCC) 0.0 $23k NEW 1.2k 19.83
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Valley National Ban (VLY) 0.0 $4.0k -99% 483.00 8.28
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Past Filings by Payden & Rygel Investment Group

SEC 13F filings are viewable for Payden & Rygel Investment Group going back to 2011