Payden & Rygel as of Dec. 31, 2020
Portfolio Holdings for Payden & Rygel
Payden & Rygel holds 133 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 2.6 | $50M | 395k | 127.07 | |
| Dupont De Nemours (DD) | 2.5 | $48M | 675k | 71.11 | |
| Morgan Stanley (MS) | 2.4 | $46M | 672k | 68.53 | |
| Comcast Corporation (CMCSA) | 2.3 | $45M | 853k | 52.40 | |
| Goldman Sachs (GS) | 2.2 | $43M | 162k | 263.71 | |
| Union Pacific Corporation (UNP) | 2.2 | $42M | 203k | 208.22 | |
| Qualcomm (QCOM) | 2.1 | $42M | 273k | 152.34 | |
| Broadcom (AVGO) | 2.1 | $41M | 94k | 437.85 | |
| Eli Lilly & Co. (LLY) | 2.1 | $41M | 241k | 168.84 | |
| Verizon Communications (VZ) | 2.0 | $38M | 650k | 58.75 | |
| Albemarle Corporation (ALB) | 1.9 | $37M | 253k | 147.52 | |
| Citigroup (C) | 1.9 | $36M | 587k | 61.66 | |
| Waste Management (WM) | 1.8 | $36M | 305k | 117.93 | |
| iShares S&P 500 Growth Index (IVW) | 1.8 | $35M | 554k | 63.82 | |
| Truist Financial Corp equities (TFC) | 1.8 | $35M | 733k | 47.93 | |
| Paychex (PAYX) | 1.8 | $34M | 367k | 93.18 | |
| Bank of America Corporation (BAC) | 1.7 | $34M | 1.1M | 30.31 | |
| Dover Corporation (DOV) | 1.7 | $33M | 264k | 126.25 | |
| Costco Wholesale Corporation (COST) | 1.7 | $33M | 87k | 376.78 | |
| Honeywell International (HON) | 1.7 | $32M | 152k | 212.70 | |
| Alexandria Real Estate Equities (ARE) | 1.6 | $32M | 181k | 178.22 | |
| Apple (AAPL) | 1.6 | $32M | 242k | 132.69 | |
| Visa (V) | 1.6 | $32M | 146k | 218.73 | |
| Texas Instruments Incorporated (TXN) | 1.6 | $32M | 194k | 164.13 | |
| McDonald's Corporation (MCD) | 1.6 | $31M | 145k | 214.58 | |
| Microsoft Corporation (MSFT) | 1.6 | $31M | 138k | 222.42 | |
| Pepsi (PEP) | 1.6 | $31M | 206k | 148.30 | |
| Amgen (AMGN) | 1.6 | $30M | 132k | 229.92 | |
| Stanley Black & Decker (SWK) | 1.6 | $30M | 170k | 178.56 | |
| PNC Financial Services (PNC) | 1.5 | $29M | 198k | 149.00 | |
| FedEx Corporation (FDX) | 1.5 | $29M | 112k | 259.62 | |
| Key (KEY) | 1.5 | $29M | 1.8M | 16.41 | |
| Bristol Myers Squibb (BMY) | 1.5 | $29M | 459k | 62.03 | |
| Fifth Third Ban (FITB) | 1.4 | $28M | 1.0M | 27.57 | |
| CVS Caremark Corporation (CVS) | 1.4 | $28M | 410k | 68.30 | |
| Wal-Mart Stores (WMT) | 1.4 | $28M | 193k | 144.15 | |
| Ameriprise Financial (AMP) | 1.4 | $27M | 136k | 194.33 | |
| Medtronic (MDT) | 1.4 | $27M | 226k | 117.14 | |
| Home Depot (HD) | 1.3 | $26M | 97k | 265.62 | |
| Johnson & Johnson (JNJ) | 1.3 | $25M | 162k | 157.38 | |
| Chevron Corporation (CVX) | 1.3 | $25M | 292k | 84.45 | |
| Merck & Co (MRK) | 1.2 | $24M | 297k | 81.80 | |
| Duke Energy (DUK) | 1.2 | $24M | 264k | 91.56 | |
| TJX Companies (TJX) | 1.2 | $24M | 345k | 68.29 | |
| Simon Property (SPG) | 1.2 | $23M | 270k | 85.28 | |
| Abbvie (ABBV) | 1.2 | $23M | 212k | 107.15 | |
| Prologis (PLD) | 1.2 | $23M | 228k | 99.66 | |
| American Electric Power Company (AEP) | 1.1 | $22M | 268k | 83.27 | |
| Activision Blizzard | 1.1 | $22M | 234k | 92.85 | |
| Starbucks Corporation (SBUX) | 1.1 | $21M | 196k | 106.98 | |
| BlackRock (BLK) | 1.1 | $21M | 29k | 721.53 | |
| Yum! Brands (YUM) | 1.1 | $21M | 189k | 108.56 | |
| DTE Energy Company (DTE) | 1.0 | $20M | 165k | 121.41 | |
| Constellation Brands (STZ) | 1.0 | $20M | 90k | 219.05 | |
| Crown Castle Intl (CCI) | 1.0 | $20M | 124k | 159.19 | |
| Abbott Laboratories (ABT) | 1.0 | $19M | 175k | 109.49 | |
| Lennar Corporation (LEN) | 1.0 | $19M | 251k | 76.23 | |
| Citizens Financial (CFG) | 0.9 | $18M | 512k | 35.76 | |
| Valero Energy Corporation (VLO) | 0.9 | $18M | 321k | 56.57 | |
| Pfizer (PFE) | 0.9 | $18M | 489k | 36.81 | |
| Linde | 0.9 | $18M | 68k | 263.51 | |
| International Business Machines (IBM) | 0.9 | $18M | 141k | 125.88 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.9 | $17M | 254k | 68.18 | |
| ConAgra Foods (CAG) | 0.8 | $16M | 444k | 36.26 | |
| Paccar (PCAR) | 0.8 | $16M | 184k | 86.28 | |
| Williams Companies (WMB) | 0.8 | $16M | 785k | 20.05 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.8 | $16M | 965k | 16.28 | |
| SPDR KBW Bank (KBE) | 0.3 | $6.0M | 144k | 41.82 | |
| General Mills (GIS) | 0.2 | $4.0M | 68k | 58.80 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $3.6M | 9.5k | 373.91 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $2.9M | 13k | 229.81 | |
| MasterCard Incorporated (MA) | 0.1 | $2.1M | 5.9k | 356.95 | |
| Vanguard European ETF (VGK) | 0.1 | $2.1M | 34k | 60.23 | |
| United Parcel Service (UPS) | 0.1 | $1.8M | 11k | 168.38 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $1.7M | 14k | 118.19 | |
| Coca-Cola Company (KO) | 0.1 | $1.6M | 30k | 54.83 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.3M | 12k | 109.02 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.3M | 720.00 | 1752.78 | |
| Amazon (AMZN) | 0.1 | $1.2M | 382.00 | 3256.54 | |
| Emerson Electric (EMR) | 0.1 | $1.0M | 13k | 80.39 | |
| Owens Corning (OC) | 0.1 | $985k | 13k | 75.77 | |
| Cummins (CMI) | 0.0 | $954k | 4.2k | 227.14 | |
| Alibaba Group Holding (BABA) | 0.0 | $931k | 4.0k | 232.75 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $827k | 12k | 71.91 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $678k | 12k | 55.17 | |
| Facebook Inc cl a (META) | 0.0 | $574k | 2.1k | 273.33 | |
| Ishares Tr esg usd corpt (SUSC) | 0.0 | $565k | 20k | 28.34 | |
| Ishares Tr esg 1 5 yr usd (SUSB) | 0.0 | $463k | 18k | 26.19 | |
| Ishares Trust Barclays (GNMA) | 0.0 | $461k | 9.0k | 50.97 | |
| Target Corporation (TGT) | 0.0 | $459k | 2.6k | 176.54 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $390k | 1.1k | 354.55 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $348k | 1.00 | 348000.00 | |
| Microchip Technology (MCHP) | 0.0 | $331k | 2.4k | 137.92 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $326k | 700.00 | 465.71 | |
| Nike (NKE) | 0.0 | $283k | 2.0k | 141.50 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $241k | 1.0k | 241.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $216k | 1.6k | 135.00 | |
| Ecolab (ECL) | 0.0 | $195k | 900.00 | 216.67 | |
| Ameren Corporation (AEE) | 0.0 | $195k | 2.5k | 78.00 | |
| Capital One Financial (COF) | 0.0 | $195k | 2.0k | 99.03 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $175k | 100.00 | 1750.00 | |
| Vanguard Growth ETF (VUG) | 0.0 | $165k | 650.00 | 253.85 | |
| Public Storage (PSA) | 0.0 | $162k | 700.00 | 231.43 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $156k | 1.4k | 109.94 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $154k | 1.8k | 85.13 | |
| Consolidated Edison (ED) | 0.0 | $152k | 2.1k | 72.38 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $144k | 1.5k | 96.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $140k | 2.6k | 53.17 | |
| CSX Corporation (CSX) | 0.0 | $136k | 1.5k | 90.67 | |
| Deere & Company (DE) | 0.0 | $135k | 500.00 | 270.00 | |
| Danaher Corporation (DHR) | 0.0 | $133k | 600.00 | 221.67 | |
| EQT Corporation (EQT) | 0.0 | $130k | 10k | 12.68 | |
| Republic Services (RSG) | 0.0 | $125k | 1.3k | 96.15 | |
| Southwestern Energy Company (SWN) | 0.0 | $124k | 42k | 2.99 | |
| Tourmaline Oil (TRMLF) | 0.0 | $119k | 8.8k | 13.54 | |
| Oracle Corporation (ORCL) | 0.0 | $97k | 1.5k | 64.67 | |
| Procter & Gamble Company (PG) | 0.0 | $95k | 680.00 | 139.71 | |
| Intel Corporation (INTC) | 0.0 | $95k | 1.9k | 50.00 | |
| Stericycle (SRCL) | 0.0 | $83k | 1.2k | 69.17 | |
| Novartis (NVS) | 0.0 | $83k | 876.00 | 94.75 | |
| Illinois Tool Works (ITW) | 0.0 | $82k | 400.00 | 205.00 | |
| Industries N shs - a - (LYB) | 0.0 | $82k | 900.00 | 91.11 | |
| Gilead Sciences (GILD) | 0.0 | $82k | 1.4k | 58.57 | |
| Cisco Systems (CSCO) | 0.0 | $81k | 1.8k | 45.00 | |
| Arc Resources (AETUF) | 0.0 | $76k | 16k | 4.78 | |
| Jacobs Engineering | 0.0 | $76k | 700.00 | 108.57 | |
| L3harris Technologies (LHX) | 0.0 | $74k | 390.00 | 189.74 | |
| Colgate-Palmolive Company (CL) | 0.0 | $51k | 600.00 | 85.00 | |
| Tellurian (TELL) | 0.0 | $51k | 40k | 1.27 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $47k | 900.00 | 52.22 | |
| General Electric Company | 0.0 | $38k | 3.5k | 10.85 | |
| Itt (ITT) | 0.0 | $31k | 400.00 | 77.50 | |
| Oasis Petroleum (CHRD) | 0.0 | $16k | 432.00 | 37.04 |
