Payden & Rygel

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

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Portfolio Holdings for Payden & Rygel

Companies in the Payden & Rygel portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares IBoxx $ Invest Grade Corp Bd (LQD) 3.1 $61M NEW 501k 120.94
Microsoft Corporation (MSFT) 2.9 $58M +20% 188k 308.31
Broadcom (AVGO) 2.5 $49M +1746% 79k 629.69
Apple (AAPL) 2.4 $48M +70% 276k 174.61
UnitedHealth (UNH) 2.3 $46M +60% 91k 509.97
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.3 $46M +45% 472k 97.76
Spdr S&p 500 Etf (SPY) 2.3 $45M +11% 100k 451.64
Eli Lilly & Co. (LLY) 2.2 $44M +3% 153k 286.37
Union Pacific Corporation (UNP) 2.2 $44M 159k 273.21
CVS Caremark Corporation (CVS) 2.0 $40M -22% 398k 101.21
Chesapeake Energy Corp (CHK) 2.0 $40M +49% 455k 87.00
General Dynamics Corporation (GD) 2.0 $39M NEW 162k 241.18
Pfizer (PFE) 1.8 $37M +42% 706k 51.77
Arthur J. Gallagher & Co. (AJG) 1.8 $36M +58% 207k 174.60

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Medtronic (MDT) 1.8 $36M +152% 323k 110.95
Cisco Systems (CSCO) 1.8 $35M +42% 622k 55.76
Phillips 66 (PSX) 1.7 $35M NEW 400k 86.39
Abbvie (ABBV) 1.7 $35M -39% 213k 162.11
MetLife (MET) 1.7 $35M +42% 491k 70.28
Nextera Energy (NEE) 1.7 $34M 402k 84.71
Paychex (PAYX) 1.6 $32M 234k 136.47
Emerson Electric (EMR) 1.6 $32M 323k 98.05
Qualcomm (QCOM) 1.6 $31M +3793% 202k 152.82
Costco Wholesale Corporation (COST) 1.5 $30M +15% 52k 575.84
Chubb (CB) 1.5 $30M NEW 139k 213.90
Texas Instruments Incorporated (TXN) 1.4 $28M 153k 183.48
Chevron Corporation (CVX) 1.4 $28M -22% 173k 162.83
Republic Services (RSG) 1.4 $28M +15840% 207k 132.50
Bristol Myers Squibb (BMY) 1.4 $27M -48% 370k 73.03
Williams Companies (WMB) 1.3 $26M -42% 776k 33.41
Prologis (PLD) 1.3 $26M -38% 159k 161.48
Ameriprise Financial (AMP) 1.3 $25M 83k 300.36
Exelon Corporation (EXC) 1.2 $24M NEW 506k 47.63
JPMorgan Chase & Co. (JPM) 1.2 $24M -39% 175k 136.32
Enbridge (ENB) 1.2 $24M -21% 516k 46.09
Target Corporation (TGT) 1.2 $24M -32% 112k 212.22
Bank of America Corporation (BAC) 1.2 $24M -35% 575k 41.22
Duke Energy (DUK) 1.2 $23M -3% 207k 111.66
Abbott Laboratories (ABT) 1.2 $23M -31% 193k 118.36
Pepsi (PEP) 1.1 $23M -36% 135k 167.38
Wyndham Hotels And Resorts (WH) 1.1 $23M NEW 267k 84.69
Interpublic Group of Companies (IPG) 1.1 $23M +1886% 636k 35.45
Coca-Cola Company (KO) 1.1 $22M -41% 361k 62.00
PNC Financial Services (PNC) 1.1 $22M NEW 121k 184.45
Goldman Sachs (GS) 1.1 $22M -41% 67k 330.10
Verizon Communications (VZ) 1.1 $22M +23% 431k 50.94
Citizens Financial (CFG) 1.1 $21M 471k 45.33
CF Industries Holdings (CF) 1.1 $21M NEW 205k 103.06
Wells Fargo & Company (WFC) 1.1 $21M NEW 437k 48.46
Ares Management Corporation cl a com stk (ARES) 1.1 $21M 260k 81.23
Home Depot (HD) 1.1 $21M +17% 70k 299.33
Archer Daniels Midland Company (ADM) 1.1 $21M -40% 231k 90.26
McDonald's Corporation (MCD) 1.0 $21M -36% 84k 247.29
Enterprise Products Partners (EPD) 1.0 $21M -29% 801k 25.81
EQT Corporation (EQT) 1.0 $21M NEW 600k 34.41
Johnson & Johnson (JNJ) 1.0 $20M -32% 115k 177.23
Devon Energy Corporation (DVN) 1.0 $20M NEW 344k 59.13
Eastman Chemical Company (EMN) 1.0 $20M 180k 112.06
Analog Devices (ADI) 1.0 $20M -19% 121k 165.18
Morgan Stanley (MS) 1.0 $20M -48% 228k 87.40
Ares Capital Corporation (ARCC) 1.0 $19M 925k 20.95
Sun Communities (SUI) 1.0 $19M +2% 109k 175.29
Mondelez Int (MDLZ) 0.9 $18M -24% 293k 62.78
Digital Realty Trust (DLR) 0.8 $17M 118k 141.80
iShares S&P 500 Growth Index (IVW) 0.8 $16M 212k 76.38
Dover Corporation (DOV) 0.7 $14M +1806% 88k 156.89
Sch Us Mid-cap Etf etf (SCHM) 0.3 $6.2M -39% 81k 75.86
Simon Property (SPG) 0.3 $5.8M -75% 44k 131.57
General Mills (GIS) 0.3 $5.5M +50% 81k 67.72
Eaton (ETN) 0.2 $4.9M -84% 32k 151.75
Industries N shs - a - (LYB) 0.2 $3.9M +4135% 38k 102.81
Advance Auto Parts (AAP) 0.2 $3.8M -83% 18k 206.96
iShares S&P MidCap 400 Index (IJH) 0.2 $3.5M 13k 268.35
Boston Properties (BXP) 0.2 $3.4M NEW 26k 128.82
International Business Machines (IBM) 0.2 $3.1M 24k 130.01
Ishares Tr esg 1 5 yr usd (SUSB) 0.1 $2.7M 111k 24.63
Dominion Resources (D) 0.1 $2.4M 28k 84.96
Waste Management (WM) 0.1 $2.3M +13% 15k 158.50
FedEx Corporation (FDX) 0.1 $2.2M +10% 9.6k 231.43
ConocoPhillips (COP) 0.1 $1.9M 19k 100.00
Anthem (ANTM) 0.1 $1.9M +100% 3.8k 491.32
United Parcel Service (UPS) 0.1 $1.8M +18% 8.5k 214.47
Kimco Realty Corporation (KIM) 0.1 $1.7M +11% 70k 24.69
Alphabet Inc Class A cs (GOOGL) 0.1 $1.7M 600.00 2781.67
MasterCard Incorporated (MA) 0.1 $1.7M -16% 4.7k 357.30
Visa (V) 0.1 $1.6M -95% 7.4k 221.76
SPDR KBW Bank (KBE) 0.1 $1.6M 31k 52.34
Comcast Corporation (CMCSA) 0.1 $1.6M -90% 34k 46.82
Alexandria Real Estate Equities (ARE) 0.1 $1.6M -93% 7.8k 201.28
Tor Dom Bk Cad (TD) 0.1 $1.4M +21% 18k 79.43
Amazon (AMZN) 0.1 $1.3M +5% 390.00 3258.97
Lennar Corporation (LEN) 0.1 $1.2M +15% 15k 81.14
Wal-Mart Stores (WMT) 0.1 $1.1M -82% 7.4k 148.92
Cummins (CMI) 0.1 $1.1M +23% 5.2k 205.19
Ishares Tr esg usd corpt (SUSC) 0.1 $998k -29% 40k 25.14
Owens Corning (OC) 0.0 $970k +23% 11k 91.51
Oracle Corporation (ORCL) 0.0 $836k +42% 10k 82.77
Bank of New York Mellon Corporation (BK) 0.0 $784k NEW 16k 49.62
Gilead Sciences (GILD) 0.0 $678k -96% 11k 59.47
Facebook Inc cl a (FB) 0.0 $623k 2.8k 222.50
Tourmaline Oil (TRMLF) 0.0 $439k 9.5k 46.21
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $362k +11% 7.0k 51.68
Microchip Technology (MCHP) 0.0 $361k 4.8k 75.21
Dupont De Nemours (DD) 0.0 $353k 4.8k 73.54
Lockheed Martin Corporation (LMT) 0.0 $327k 740.00 441.89
Exxon Mobil Corporation (XOM) 0.0 $318k 3.9k 82.60
Albemarle Corporation (ALB) 0.0 $310k 1.4k 221.43
Merck & Co (MRK) 0.0 $280k 3.4k 82.11
Public Storage (PSA) 0.0 $273k 700.00 390.00
Amgen (AMGN) 0.0 $266k -98% 1.1k 241.82
Honeywell International (HON) 0.0 $253k -98% 1.3k 194.62
Citigroup (C) 0.0 $251k -98% 4.7k 53.40
Ameren Corporation (AEE) 0.0 $234k 2.5k 93.60
Caterpillar (CAT) 0.0 $223k 1.0k 223.00
Crown Castle Intl (CCI) 0.0 $222k 1.2k 185.00
Ishares Trust Barclays (GNMA) 0.0 $217k -66% 4.6k 47.66
Tellurian (TELL) 0.0 $212k 40k 5.30
American Electric Power Company (AEP) 0.0 $210k -99% 2.1k 100.00
Truist Financial Corp equities (TFC) 0.0 $204k -98% 3.6k 56.67
American Tower Reit (AMT) 0.0 $201k -99% 800.00 251.25
Canadian Natural Resources (CNQ) 0.0 $186k 3.0k 62.00
Laredo Petroleum (LPI) 0.0 $182k NEW 2.3k 79.13
Stanley Black & Decker (SWK) 0.0 $168k 1.2k 140.00
Petroleo Brasileiro SA (PBR) 0.0 $151k NEW 10k 14.79
Valaris (VAL) 0.0 $149k NEW 2.9k 51.92
Kimberly-Clark Corporation (KMB) 0.0 $148k 1.2k 123.33
W&T Offshore (WTI) 0.0 $92k NEW 24k 3.80
Vici Pptys (VICI) 0.0 $16k -99% 550.00 29.09

Past Filings by Payden & Rygel

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

View all past filings