Payden & Rygel as of Sept. 30, 2021
Portfolio Holdings for Payden & Rygel
Payden & Rygel holds 127 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Comcast Corporation (CMCSA) | 2.6 | $49M | 880k | 55.93 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $47M | 289k | 163.69 | |
| Goldman Sachs (GS) | 2.3 | $44M | 117k | 378.03 | |
| CVS Caremark Corporation (CVS) | 2.3 | $44M | 515k | 84.86 | |
| Morgan Stanley (MS) | 2.2 | $43M | 445k | 97.31 | |
| Bristol Myers Squibb (BMY) | 2.2 | $42M | 716k | 59.17 | |
| Bank of America Corporation (BAC) | 2.0 | $39M | 926k | 42.45 | |
| Visa (V) | 2.0 | $39M | 176k | 222.75 | |
| Merck & Co (MRK) | 1.9 | $36M | 481k | 75.11 | |
| Spdr S&p 500 Etf (SPY) | 1.8 | $35M | 82k | 429.14 | |
| Williams Companies (WMB) | 1.8 | $35M | 1.3M | 25.94 | |
| Eli Lilly & Co. (LLY) | 1.8 | $35M | 150k | 231.05 | |
| Citigroup (C) | 1.7 | $33M | 474k | 70.18 | |
| Abbott Laboratories (ABT) | 1.7 | $33M | 281k | 118.13 | |
| Wal-Mart Stores (WMT) | 1.7 | $33M | 235k | 139.38 | |
| Coca-Cola Company (KO) | 1.7 | $33M | 619k | 52.47 | |
| Nextera Energy (NEE) | 1.7 | $32M | 411k | 78.52 | |
| Pepsi (PEP) | 1.7 | $32M | 214k | 150.41 | |
| Honeywell International (HON) | 1.6 | $31M | 146k | 212.28 | |
| Abbvie (ABBV) | 1.6 | $30M | 281k | 107.87 | |
| Emerson Electric (EMR) | 1.6 | $30M | 320k | 94.20 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $29M | 152k | 192.21 | |
| Amgen (AMGN) | 1.5 | $29M | 136k | 212.65 | |
| Prologis (PLD) | 1.5 | $29M | 230k | 125.43 | |
| Microsoft Corporation (MSFT) | 1.4 | $28M | 99k | 281.92 | |
| American Electric Power Company (AEP) | 1.4 | $28M | 340k | 81.18 | |
| Johnson & Johnson (JNJ) | 1.4 | $28M | 170k | 161.50 | |
| Simon Property (SPG) | 1.4 | $27M | 205k | 129.97 | |
| Verizon Communications (VZ) | 1.4 | $26M | 487k | 54.01 | |
| Paychex (PAYX) | 1.4 | $26M | 232k | 112.45 | |
| McDonald's Corporation (MCD) | 1.3 | $25M | 104k | 241.11 | |
| Home Depot (HD) | 1.3 | $25M | 76k | 328.26 | |
| Enterprise Products Partners (EPD) | 1.3 | $25M | 1.1M | 21.64 | |
| Anthem (ELV) | 1.3 | $24M | 65k | 372.80 | |
| Taiwan Semiconductor Mfg (TSM) | 1.2 | $24M | 216k | 111.65 | |
| BlackRock (BLK) | 1.2 | $24M | 28k | 838.66 | |
| Alexandria Real Estate Equities (ARE) | 1.2 | $24M | 124k | 191.07 | |
| Advance Auto Parts (AAP) | 1.2 | $24M | 113k | 208.89 | |
| Apple (AAPL) | 1.2 | $23M | 163k | 141.50 | |
| Chevron Corporation (CVX) | 1.2 | $23M | 226k | 101.45 | |
| Costco Wholesale Corporation (COST) | 1.2 | $23M | 51k | 449.35 | |
| Cisco Systems (CSCO) | 1.2 | $22M | 411k | 54.43 | |
| Citizens Financial (CFG) | 1.2 | $22M | 472k | 46.98 | |
| Ameriprise Financial (AMP) | 1.1 | $22M | 83k | 264.13 | |
| Union Pacific Corporation (UNP) | 1.1 | $22M | 111k | 196.01 | |
| UnitedHealth (UNH) | 1.1 | $22M | 56k | 390.74 | |
| Duke Energy (DUK) | 1.1 | $22M | 221k | 97.59 | |
| Mondelez Int (MDLZ) | 1.1 | $22M | 369k | 58.18 | |
| Pfizer (PFE) | 1.1 | $21M | 497k | 43.01 | |
| TJX Companies (TJX) | 1.1 | $21M | 321k | 65.98 | |
| Target Corporation (TGT) | 1.1 | $21M | 92k | 228.76 | |
| Intel Corporation (INTC) | 1.1 | $21M | 395k | 53.28 | |
| International Business Machines (IBM) | 1.1 | $21M | 151k | 138.93 | |
| T. Rowe Price (TROW) | 1.1 | $20M | 103k | 196.70 | |
| Caterpillar (CAT) | 1.0 | $20M | 104k | 191.97 | |
| Archer Daniels Midland Company (ADM) | 1.0 | $20M | 330k | 60.01 | |
| D.R. Horton (DHI) | 1.0 | $20M | 234k | 83.97 | |
| Westrock (WRK) | 1.0 | $20M | 394k | 49.83 | |
| Vici Pptys (VICI) | 1.0 | $20M | 689k | 28.41 | |
| Ventas (VTR) | 1.0 | $20M | 352k | 55.21 | |
| Corning Incorporated (GLW) | 1.0 | $19M | 532k | 36.49 | |
| Ares Management Corporation cl a com stk (ARES) | 1.0 | $19M | 262k | 73.83 | |
| FedEx Corporation (FDX) | 1.0 | $19M | 87k | 219.30 | |
| Ares Capital Corporation (ARCC) | 1.0 | $19M | 927k | 20.33 | |
| DTE Energy Company (DTE) | 1.0 | $19M | 169k | 111.71 | |
| ConAgra Foods (CAG) | 1.0 | $19M | 554k | 33.87 | |
| Truist Financial Corp equities (TFC) | 1.0 | $19M | 316k | 58.65 | |
| Digital Realty Trust (DLR) | 0.8 | $15M | 103k | 144.45 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.7 | $13M | 120k | 110.06 | |
| iShares S&P 500 Growth Index (IVW) | 0.6 | $12M | 165k | 73.91 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.5 | $10M | 131k | 76.66 | |
| Chesapeake Energy Corp (CHK) | 0.5 | $8.8M | 142k | 61.59 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $3.4M | 13k | 263.04 | |
| General Mills (GIS) | 0.2 | $3.2M | 54k | 59.81 | |
| Ishares Tr esg 1 5 yr usd (SUSB) | 0.1 | $2.9M | 111k | 25.98 | |
| Global Payments (GPN) | 0.1 | $2.4M | 15k | 157.60 | |
| At&t (T) | 0.1 | $2.4M | 88k | 27.01 | |
| Nike (NKE) | 0.1 | $2.3M | 16k | 145.25 | |
| Dominion Resources (D) | 0.1 | $2.0M | 28k | 73.02 | |
| MasterCard Incorporated (MA) | 0.1 | $1.9M | 5.6k | 347.66 | |
| Waste Management (WM) | 0.1 | $1.9M | 13k | 149.38 | |
| Healthcare Tr Amer Inc cl a | 0.1 | $1.7M | 56k | 29.66 | |
| SPDR KBW Bank (KBE) | 0.1 | $1.6M | 31k | 52.92 | |
| ConocoPhillips (COP) | 0.1 | $1.6M | 24k | 67.78 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.6M | 600.00 | 2673.33 | |
| Ishares Tr esg usd corpt (SUSC) | 0.1 | $1.6M | 57k | 27.51 | |
| Kimco Realty Corporation (KIM) | 0.1 | $1.3M | 63k | 20.75 | |
| Amazon (AMZN) | 0.1 | $1.2M | 370.00 | 3283.78 | |
| Lennar Corporation (LEN) | 0.1 | $1.2M | 13k | 93.64 | |
| Broadcom (AVGO) | 0.1 | $1.2M | 2.5k | 484.90 | |
| United Parcel Service (UPS) | 0.1 | $983k | 5.4k | 182.04 | |
| Medtronic (MDT) | 0.1 | $965k | 7.7k | 125.32 | |
| Interpublic Group of Companies (IPG) | 0.0 | $946k | 26k | 36.67 | |
| Cummins (CMI) | 0.0 | $943k | 4.2k | 224.52 | |
| Dover Corporation (DOV) | 0.0 | $817k | 5.3k | 155.53 | |
| Tor Dom Bk Cad (TD) | 0.0 | $781k | 12k | 66.19 | |
| Owens Corning (OC) | 0.0 | $735k | 8.6k | 85.47 | |
| Ishares Trust Barclays (GNMA) | 0.0 | $685k | 14k | 49.99 | |
| Qualcomm (QCOM) | 0.0 | $667k | 5.2k | 128.91 | |
| Facebook Inc cl a (META) | 0.0 | $611k | 1.8k | 339.44 | |
| Tourmaline Oil (TRMLF) | 0.0 | $476k | 14k | 34.90 | |
| Encana Corporation (OVV) | 0.0 | $413k | 13k | 32.88 | |
| Microchip Technology (MCHP) | 0.0 | $368k | 2.4k | 153.33 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $344k | 6.3k | 54.57 | |
| Dupont De Nemours (DD) | 0.0 | $326k | 4.8k | 67.92 | |
| Albemarle Corporation (ALB) | 0.0 | $307k | 1.4k | 219.29 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $255k | 740.00 | 344.59 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $226k | 3.9k | 58.70 | |
| Pdc Energy | 0.0 | $220k | 4.6k | 47.46 | |
| Diamondback Energy (FANG) | 0.0 | $214k | 2.3k | 94.69 | |
| Marathon Oil Corporation (MRO) | 0.0 | $214k | 16k | 13.69 | |
| Stanley Black & Decker (SWK) | 0.0 | $210k | 1.2k | 175.00 | |
| Public Storage (PSA) | 0.0 | $208k | 700.00 | 297.14 | |
| Ameren Corporation (AEE) | 0.0 | $203k | 2.5k | 81.20 | |
| Comstock Resources (CRK) | 0.0 | $184k | 18k | 10.34 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $177k | 6.0k | 29.50 | |
| Crown Castle Intl (CCI) | 0.0 | $173k | 1.0k | 173.00 | |
| Antero Res (AR) | 0.0 | $166k | 8.8k | 18.86 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $159k | 1.2k | 132.50 | |
| Republic Services (RSG) | 0.0 | $156k | 1.3k | 120.00 | |
| Tellurian (TELL) | 0.0 | $156k | 40k | 3.90 | |
| Vine Energy | 0.0 | $155k | 9.4k | 16.49 | |
| Arc Resources (AETUF) | 0.0 | $149k | 16k | 9.37 | |
| PNC Financial Services (PNC) | 0.0 | $135k | 690.00 | 195.65 | |
| Meg Energy (MEGEF) | 0.0 | $111k | 14k | 7.83 | |
| Canadian Natural Resources (CNQ) | 0.0 | $110k | 3.0k | 36.67 | |
| Industries N shs - a - (LYB) | 0.0 | $84k | 900.00 | 93.33 |
