Payden & Rygel as of Sept. 30, 2020
Portfolio Holdings for Payden & Rygel
Payden & Rygel holds 124 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 2.5 | $43M | 446k | 96.27 | |
| iShares S&P 500 Growth Index (IVW) | 2.4 | $40M | 174k | 231.08 | |
| McDonald's Corporation (MCD) | 2.4 | $40M | 181k | 219.49 | |
| Comcast Corporation (CMCSA) | 2.3 | $39M | 851k | 46.26 | |
| Verizon Communications (VZ) | 2.3 | $39M | 650k | 59.49 | |
| Dupont De Nemours (DD) | 2.2 | $36M | 656k | 55.48 | |
| Merck & Co (MRK) | 2.2 | $36M | 439k | 82.95 | |
| Home Depot (HD) | 2.1 | $36M | 130k | 277.71 | |
| Morgan Stanley (MS) | 2.1 | $36M | 746k | 48.35 | |
| Goldman Sachs (GS) | 2.1 | $36M | 179k | 200.97 | |
| Lockheed Martin Corporation (LMT) | 2.1 | $36M | 93k | 383.28 | |
| Eli Lilly & Co. (LLY) | 2.1 | $36M | 241k | 148.02 | |
| At&t (T) | 2.1 | $35M | 1.2M | 28.51 | |
| Waste Management (WM) | 2.0 | $35M | 305k | 113.17 | |
| Amgen (AMGN) | 2.0 | $34M | 132k | 254.16 | |
| Union Pacific Corporation (UNP) | 1.9 | $32M | 164k | 196.87 | |
| Truist Financial Corp equities (TFC) | 1.9 | $32M | 837k | 38.05 | |
| Crown Castle Intl (CCI) | 1.9 | $32M | 190k | 166.50 | |
| Costco Wholesale Corporation (COST) | 1.8 | $31M | 87k | 355.00 | |
| Bank of America Corporation (BAC) | 1.8 | $31M | 1.3M | 24.09 | |
| Paychex (PAYX) | 1.7 | $29M | 366k | 79.77 | |
| Alexandria Real Estate Equities (ARE) | 1.7 | $29M | 181k | 160.00 | |
| Microsoft Corporation (MSFT) | 1.7 | $29M | 137k | 210.33 | |
| Pepsi (PEP) | 1.7 | $29M | 206k | 138.60 | |
| Bristol Myers Squibb (BMY) | 1.7 | $28M | 465k | 60.29 | |
| Apple (AAPL) | 1.7 | $28M | 241k | 115.81 | |
| Texas Instruments Incorporated (TXN) | 1.6 | $28M | 194k | 142.79 | |
| Wal-Mart Stores (WMT) | 1.6 | $27M | 193k | 139.91 | |
| Cisco Systems (CSCO) | 1.6 | $27M | 682k | 39.39 | |
| Qualcomm (QCOM) | 1.6 | $27M | 227k | 117.68 | |
| Stanley Black & Decker (SWK) | 1.5 | $25M | 156k | 162.20 | |
| Dover Corporation (DOV) | 1.5 | $25M | 232k | 108.34 | |
| Honeywell International (HON) | 1.5 | $25M | 152k | 164.61 | |
| Johnson & Johnson (JNJ) | 1.4 | $24M | 162k | 148.88 | |
| Duke Energy (DUK) | 1.4 | $24M | 266k | 88.56 | |
| Digital Realty Trust (DLR) | 1.4 | $23M | 158k | 146.76 | |
| Medtronic (MDT) | 1.4 | $23M | 222k | 103.92 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $23M | 155k | 147.66 | |
| Prologis (PLD) | 1.4 | $23M | 227k | 100.62 | |
| Albemarle Corporation (ALB) | 1.3 | $23M | 253k | 89.28 | |
| American Electric Power Company (AEP) | 1.3 | $22M | 270k | 81.73 | |
| Ameriprise Financial (AMP) | 1.2 | $21M | 136k | 154.11 | |
| Cincinnati Financial Corporation (CINF) | 1.2 | $21M | 263k | 77.97 | |
| Broadcom (AVGO) | 1.2 | $20M | 55k | 364.31 | |
| General Mills (GIS) | 1.2 | $20M | 327k | 61.68 | |
| DTE Energy Company (DTE) | 1.1 | $19M | 165k | 115.04 | |
| Abbvie (ABBV) | 1.1 | $19M | 216k | 87.59 | |
| Pfizer (PFE) | 1.1 | $19M | 509k | 36.70 | |
| Consolidated Edison (ED) | 1.1 | $18M | 233k | 77.80 | |
| Republic Services (RSG) | 1.1 | $18M | 193k | 93.35 | |
| Fnf (FNF) | 1.1 | $18M | 566k | 31.31 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $18M | 305k | 57.54 | |
| American Tower Reit (AMT) | 1.0 | $18M | 73k | 241.72 | |
| Kroger (KR) | 1.0 | $17M | 514k | 33.91 | |
| International Business Machines (IBM) | 1.0 | $17M | 142k | 121.67 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.0 | $17M | 972k | 17.36 | |
| Yum! Brands (YUM) | 1.0 | $17M | 185k | 91.30 | |
| CVS Caremark Corporation (CVS) | 1.0 | $17M | 282k | 58.40 | |
| ConAgra Foods (CAG) | 1.0 | $16M | 457k | 35.71 | |
| Starbucks Corporation (SBUX) | 0.9 | $16M | 185k | 85.92 | |
| Williams Companies (WMB) | 0.9 | $15M | 785k | 19.65 | |
| Chevron Corporation (CVX) | 0.9 | $15M | 211k | 72.00 | |
| Public Service Enterprise (PEG) | 0.9 | $15M | 274k | 54.91 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.4 | $6.0M | 108k | 55.48 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.3 | $5.5M | 49k | 110.40 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $3.2M | 9.5k | 334.84 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $2.3M | 13k | 185.31 | |
| Visa (V) | 0.1 | $2.1M | 11k | 200.00 | |
| FedEx Corporation (FDX) | 0.1 | $2.0M | 8.1k | 251.48 | |
| Vanguard European ETF (VGK) | 0.1 | $1.8M | 34k | 52.42 | |
| United Parcel Service (UPS) | 0.1 | $1.8M | 11k | 166.67 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $1.7M | 14k | 118.05 | |
| MasterCard Incorporated (MA) | 0.1 | $1.5M | 4.4k | 338.18 | |
| Coca-Cola Company (KO) | 0.1 | $1.5M | 30k | 49.37 | |
| Amazon (AMZN) | 0.1 | $1.1M | 347.00 | 3149.86 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.1M | 720.00 | 1465.28 | |
| Ishares Tr esg 1 5 yr usd (SUSB) | 0.1 | $1.0M | 40k | 26.11 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $989k | 12k | 81.07 | |
| Alibaba Group Holding (BABA) | 0.1 | $911k | 3.1k | 293.87 | |
| Owens Corning (OC) | 0.1 | $895k | 13k | 68.85 | |
| Emerson Electric (EMR) | 0.0 | $833k | 13k | 65.59 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $778k | 12k | 67.65 | |
| Phillips 66 (PSX) | 0.0 | $679k | 13k | 51.83 | |
| Facebook Inc cl a (META) | 0.0 | $471k | 1.8k | 261.67 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $367k | 6.7k | 54.89 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $320k | 1.00 | 320000.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $309k | 700.00 | 441.43 | |
| Nike (NKE) | 0.0 | $251k | 2.0k | 125.50 | |
| Microchip Technology (MCHP) | 0.0 | $247k | 2.4k | 102.92 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $217k | 1.0k | 217.00 | |
| Ameren Corporation (AEE) | 0.0 | $198k | 2.5k | 79.20 | |
| Ecolab (ECL) | 0.0 | $180k | 900.00 | 200.00 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $168k | 2.1k | 79.10 | |
| Public Storage (PSA) | 0.0 | $156k | 700.00 | 222.86 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.0 | $151k | 909.00 | 166.12 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $147k | 100.00 | 1470.00 | |
| Capital One Financial (COF) | 0.0 | $141k | 2.0k | 71.61 | |
| Danaher Corporation (DHR) | 0.0 | $129k | 600.00 | 215.00 | |
| Intel Corporation (INTC) | 0.0 | $124k | 2.4k | 51.67 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $122k | 1.5k | 81.33 | |
| CSX Corporation (CSX) | 0.0 | $117k | 1.5k | 78.00 | |
| Deere & Company (DE) | 0.0 | $111k | 500.00 | 222.00 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $106k | 496.00 | 213.71 | |
| Procter & Gamble Company (PG) | 0.0 | $95k | 680.00 | 139.71 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $95k | 2.6k | 36.08 | |
| Oracle Corporation (ORCL) | 0.0 | $90k | 1.5k | 60.00 | |
| Gilead Sciences (GILD) | 0.0 | $88k | 1.4k | 62.86 | |
| Illinois Tool Works (ITW) | 0.0 | $77k | 400.00 | 192.50 | |
| Novartis (NVS) | 0.0 | $76k | 876.00 | 86.76 | |
| Stericycle (SRCL) | 0.0 | $76k | 1.2k | 63.33 | |
| L3harris Technologies (LHX) | 0.0 | $66k | 390.00 | 169.23 | |
| Jacobs Engineering | 0.0 | $65k | 700.00 | 92.86 | |
| Industries N shs - a - (LYB) | 0.0 | $63k | 900.00 | 70.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $46k | 600.00 | 76.67 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $40k | 900.00 | 44.44 | |
| Philip Morris International (PM) | 0.0 | $37k | 500.00 | 74.00 | |
| Tellurian (TELL) | 0.0 | $32k | 40k | 0.80 | |
| Itt (ITT) | 0.0 | $24k | 400.00 | 60.00 | |
| General Electric Company | 0.0 | $22k | 3.5k | 6.28 | |
| Fortive (FTV) | 0.0 | $20k | 265.00 | 75.47 | |
| Alcon (ALC) | 0.0 | $10k | 175.00 | 57.14 | |
| ConocoPhillips (COP) | 0.0 | $10k | 300.00 | 33.33 | |
| Kinder Morgan (KMI) | 0.0 | $9.0k | 725.00 | 12.41 | |
| BP (BP) | 0.0 | $8.0k | 459.00 | 17.43 |
