Payden & Rygel as of March 31, 2021
Portfolio Holdings for Payden & Rygel
Payden & Rygel holds 120 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 2.8 | $61M | 399k | 152.23 | |
| Goldman Sachs (GS) | 2.5 | $54M | 166k | 327.00 | |
| Morgan Stanley (MS) | 2.4 | $51M | 659k | 77.66 | |
| Citigroup (C) | 2.4 | $51M | 697k | 72.75 | |
| Bank of America Corporation (BAC) | 2.3 | $50M | 1.3M | 38.69 | |
| Comcast Corporation (CMCSA) | 2.2 | $48M | 885k | 54.11 | |
| Truist Financial Corp equities (TFC) | 2.0 | $44M | 756k | 58.32 | |
| Dover Corporation (DOV) | 2.0 | $43M | 316k | 137.13 | |
| Emerson Electric (EMR) | 1.9 | $42M | 462k | 90.22 | |
| Chevron Corporation (CVX) | 1.8 | $39M | 373k | 104.79 | |
| Dupont De Nemours (DD) | 1.8 | $39M | 504k | 77.28 | |
| Verizon Communications (VZ) | 1.8 | $39M | 667k | 58.15 | |
| ConocoPhillips (COP) | 1.7 | $37M | 705k | 52.97 | |
| Duke Energy (DUK) | 1.7 | $37M | 385k | 96.53 | |
| Texas Instruments Incorporated (TXN) | 1.7 | $37M | 195k | 188.99 | |
| Fifth Third Ban (FITB) | 1.7 | $36M | 959k | 37.45 | |
| PNC Financial Services (PNC) | 1.7 | $36M | 204k | 175.41 | |
| Simon Property (SPG) | 1.7 | $36M | 313k | 113.77 | |
| Union Pacific Corporation (UNP) | 1.6 | $35M | 157k | 220.41 | |
| Coca-Cola Company (KO) | 1.6 | $34M | 639k | 52.71 | |
| Amgen (AMGN) | 1.6 | $33M | 134k | 248.81 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $33M | 597k | 55.83 | |
| Broadcom (AVGO) | 1.5 | $33M | 72k | 463.66 | |
| Honeywell International (HON) | 1.5 | $33M | 152k | 217.07 | |
| Ameriprise Financial (AMP) | 1.5 | $33M | 141k | 232.45 | |
| Merck & Co (MRK) | 1.5 | $33M | 424k | 77.09 | |
| CVS Caremark Corporation (CVS) | 1.5 | $32M | 427k | 75.23 | |
| Visa (V) | 1.5 | $32M | 152k | 211.73 | |
| Citizens Financial (CFG) | 1.5 | $32M | 725k | 44.15 | |
| Williams Companies (WMB) | 1.5 | $32M | 1.3M | 23.69 | |
| Key (KEY) | 1.5 | $32M | 1.6M | 19.98 | |
| Home Depot (HD) | 1.4 | $30M | 99k | 305.25 | |
| Bristol Myers Squibb (BMY) | 1.4 | $30M | 468k | 63.13 | |
| TJX Companies (TJX) | 1.3 | $29M | 437k | 66.15 | |
| Apple (AAPL) | 1.3 | $28M | 228k | 122.15 | |
| Qualcomm (QCOM) | 1.3 | $28M | 208k | 132.59 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $28M | 70k | 396.32 | |
| Medtronic (MDT) | 1.3 | $28M | 232k | 118.13 | |
| Valero Energy Corporation (VLO) | 1.3 | $27M | 381k | 71.60 | |
| Johnson & Johnson (JNJ) | 1.3 | $27M | 165k | 164.35 | |
| Advance Auto Parts (AAP) | 1.3 | $27M | 147k | 183.49 | |
| FedEx Corporation (FDX) | 1.2 | $25M | 88k | 284.04 | |
| Prologis (PLD) | 1.2 | $25M | 234k | 106.00 | |
| Abbvie (ABBV) | 1.1 | $24M | 225k | 108.22 | |
| Paychex (PAYX) | 1.1 | $24M | 245k | 98.02 | |
| Microsoft Corporation (MSFT) | 1.1 | $24M | 101k | 235.77 | |
| Anthem (ELV) | 1.1 | $23M | 65k | 358.96 | |
| Pepsi (PEP) | 1.1 | $23M | 165k | 141.45 | |
| Stanley Black & Decker (SWK) | 1.1 | $23M | 115k | 199.67 | |
| DTE Energy Company (DTE) | 1.1 | $23M | 170k | 133.14 | |
| Nextera Energy (NEE) | 1.0 | $23M | 299k | 75.61 | |
| McDonald's Corporation (MCD) | 1.0 | $22M | 100k | 224.14 | |
| BlackRock (BLK) | 1.0 | $22M | 30k | 753.97 | |
| Starbucks Corporation (SBUX) | 1.0 | $22M | 200k | 109.27 | |
| Constellation Brands (STZ) | 1.0 | $21M | 93k | 228.00 | |
| Wyndham Hotels And Resorts (WH) | 1.0 | $21M | 303k | 69.78 | |
| Kimco Realty Corporation (KIM) | 1.0 | $21M | 1.1M | 18.75 | |
| Wal-Mart Stores (WMT) | 1.0 | $21M | 152k | 135.83 | |
| Newmont Mining Corporation (NEM) | 0.9 | $20M | 328k | 60.27 | |
| Westrock (WRK) | 0.9 | $19M | 371k | 52.05 | |
| International Business Machines (IBM) | 0.9 | $19M | 144k | 133.26 | |
| Healthcare Tr Amer Inc cl a | 0.9 | $19M | 692k | 27.58 | |
| iShares S&P 500 Growth Index (IVW) | 0.9 | $19M | 290k | 65.11 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.9 | $19M | 252k | 74.43 | |
| Pfizer (PFE) | 0.8 | $18M | 500k | 36.23 | |
| Paccar (PCAR) | 0.8 | $18M | 193k | 92.92 | |
| Costco Wholesale Corporation (COST) | 0.8 | $18M | 50k | 352.47 | |
| UnitedHealth (UNH) | 0.8 | $17M | 46k | 372.07 | |
| Interpublic Group of Companies (IPG) | 0.8 | $17M | 564k | 29.20 | |
| Eastman Chemical Company (EMN) | 0.6 | $14M | 126k | 110.12 | |
| SPDR KBW Bank (KBE) | 0.4 | $9.1M | 176k | 51.88 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $7.4M | 85k | 87.18 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $5.1M | 16k | 319.12 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $3.3M | 13k | 260.27 | |
| Cisco Systems (CSCO) | 0.1 | $2.8M | 54k | 51.71 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $2.3M | 17k | 135.43 | |
| Abbott Laboratories (ABT) | 0.1 | $2.2M | 19k | 119.86 | |
| Activision Blizzard | 0.1 | $2.1M | 23k | 93.01 | |
| MasterCard Incorporated (MA) | 0.1 | $2.1M | 5.9k | 356.10 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.8M | 9.5k | 186.80 | |
| Waste Management (WM) | 0.1 | $1.7M | 13k | 128.99 | |
| Nike (NKE) | 0.1 | $1.5M | 12k | 132.93 | |
| General Mills (GIS) | 0.1 | $1.5M | 25k | 61.31 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.4M | 12k | 118.28 | |
| United Parcel Service (UPS) | 0.1 | $1.3M | 7.6k | 170.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.3M | 620.00 | 2062.90 | |
| Owens Corning (OC) | 0.1 | $1.2M | 13k | 92.08 | |
| Lennar Corporation (LEN) | 0.1 | $1.2M | 12k | 101.27 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $1.2M | 7.1k | 164.37 | |
| Cummins (CMI) | 0.1 | $1.1M | 4.2k | 259.05 | |
| Amazon (AMZN) | 0.0 | $1.1M | 347.00 | 3095.10 | |
| Alibaba Group Holding (BABA) | 0.0 | $816k | 3.6k | 226.67 | |
| Encana Corporation (OVV) | 0.0 | $741k | 31k | 23.81 | |
| Target Corporation (TGT) | 0.0 | $733k | 3.7k | 198.11 | |
| Cimarex Energy | 0.0 | $594k | 10k | 59.40 | |
| Geopark Ltd Usd (GPRK) | 0.0 | $560k | 35k | 16.00 | |
| Ishares Tr esg usd corpt (SUSC) | 0.0 | $537k | 20k | 26.94 | |
| Facebook Inc cl a (META) | 0.0 | $530k | 1.8k | 294.44 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $526k | 9.6k | 54.68 | |
| Ishares Tr esg 1 5 yr usd (SUSB) | 0.0 | $459k | 18k | 25.96 | |
| Ishares Trust Barclays (GNMA) | 0.0 | $455k | 9.0k | 50.30 | |
| Microchip Technology (MCHP) | 0.0 | $373k | 2.4k | 155.42 | |
| Albemarle Corporation (ALB) | 0.0 | $292k | 2.0k | 146.00 | |
| Tourmaline Oil (TRMLF) | 0.0 | $286k | 15k | 19.05 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $259k | 700.00 | 370.00 | |
| Ameren Corporation (AEE) | 0.0 | $203k | 2.5k | 81.20 | |
| American Electric Power Company (AEP) | 0.0 | $178k | 2.1k | 84.76 | |
| Antero Res (AR) | 0.0 | $175k | 17k | 10.22 | |
| Public Storage (PSA) | 0.0 | $173k | 700.00 | 247.14 | |
| Crown Castle Intl (CCI) | 0.0 | $172k | 1.0k | 172.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $167k | 1.2k | 139.17 | |
| Republic Services (RSG) | 0.0 | $129k | 1.3k | 99.23 | |
| Consolidated Edison (ED) | 0.0 | $105k | 1.4k | 75.00 | |
| Arc Resources (AETUF) | 0.0 | $98k | 16k | 6.16 | |
| Devon Energy Corporation (DVN) | 0.0 | $97k | 4.4k | 21.85 | |
| Tellurian (TELL) | 0.0 | $94k | 40k | 2.35 | |
| Industries N shs - a - (LYB) | 0.0 | $94k | 900.00 | 104.44 | |
| Laredo Petroleum (VTLE) | 0.0 | $75k | 2.5k | 30.12 | |
| Meg Energy (MEGEF) | 0.0 | $74k | 14k | 5.22 | |
| Oasis Petroleum (CHRD) | 0.0 | $26k | 432.00 | 60.19 |
