Payden & Rygel as of Dec. 31, 2021
Portfolio Holdings for Payden & Rygel
Payden & Rygel holds 126 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CVS Caremark Corporation (CVS) | 2.4 | $53M | 512k | 103.16 | |
| Microsoft Corporation (MSFT) | 2.4 | $53M | 156k | 336.32 | |
| Abbvie (ABBV) | 2.2 | $47M | 350k | 135.40 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $46M | 291k | 158.35 | |
| Bristol Myers Squibb (BMY) | 2.1 | $45M | 722k | 62.35 | |
| Goldman Sachs (GS) | 2.1 | $44M | 116k | 382.55 | |
| Prologis (PLD) | 2.0 | $44M | 259k | 168.36 | |
| Morgan Stanley (MS) | 2.0 | $43M | 443k | 98.16 | |
| Spdr S&p 500 Etf (SPY) | 2.0 | $43M | 90k | 474.96 | |
| Eli Lilly & Co. (LLY) | 1.9 | $41M | 148k | 276.22 | |
| Union Pacific Corporation (UNP) | 1.8 | $40M | 158k | 251.93 | |
| Bank of America Corporation (BAC) | 1.8 | $40M | 888k | 44.49 | |
| Abbott Laboratories (ABT) | 1.8 | $39M | 280k | 140.74 | |
| Target Corporation (TGT) | 1.8 | $38M | 166k | 231.44 | |
| Visa (V) | 1.8 | $38M | 175k | 216.71 | |
| Nextera Energy (NEE) | 1.7 | $37M | 401k | 93.36 | |
| Eaton (ETN) | 1.7 | $37M | 215k | 172.82 | |
| Pepsi (PEP) | 1.7 | $37M | 213k | 173.71 | |
| Coca-Cola Company (KO) | 1.7 | $37M | 618k | 59.21 | |
| American Tower Reit (AMT) | 1.6 | $35M | 121k | 292.50 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.6 | $35M | 324k | 109.06 | |
| Williams Companies (WMB) | 1.6 | $35M | 1.3M | 26.04 | |
| McDonald's Corporation (MCD) | 1.6 | $35M | 131k | 268.07 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.5 | $34M | 385k | 87.01 | |
| Paychex (PAYX) | 1.5 | $32M | 232k | 136.50 | |
| Emerson Electric (EMR) | 1.4 | $30M | 321k | 92.97 | |
| American Electric Power Company (AEP) | 1.4 | $30M | 334k | 88.97 | |
| Pfizer (PFE) | 1.4 | $29M | 497k | 59.05 | |
| Johnson & Johnson (JNJ) | 1.3 | $29M | 170k | 171.07 | |
| Apple (AAPL) | 1.3 | $29M | 162k | 177.57 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $29M | 152k | 188.47 | |
| Simon Property (SPG) | 1.3 | $29M | 180k | 159.77 | |
| UnitedHealth (UNH) | 1.3 | $29M | 57k | 502.13 | |
| Cisco Systems (CSCO) | 1.3 | $28M | 436k | 63.37 | |
| Alexandria Real Estate Equities (ARE) | 1.3 | $28M | 124k | 222.96 | |
| Advance Auto Parts (AAP) | 1.3 | $27M | 113k | 239.88 | |
| Archer Daniels Midland Company (ADM) | 1.2 | $26M | 391k | 67.59 | |
| Analog Devices (ADI) | 1.2 | $26M | 149k | 175.77 | |
| Chevron Corporation (CVX) | 1.2 | $26M | 222k | 117.35 | |
| BlackRock (BLK) | 1.2 | $26M | 28k | 915.58 | |
| Mondelez Int (MDLZ) | 1.2 | $26M | 389k | 66.31 | |
| Taiwan Semiconductor Mfg (TSM) | 1.2 | $26M | 214k | 120.31 | |
| Enbridge (ENB) | 1.2 | $26M | 659k | 39.08 | |
| Costco Wholesale Corporation (COST) | 1.2 | $26M | 45k | 567.70 | |
| Enterprise Products Partners (EPD) | 1.2 | $25M | 1.1M | 21.96 | |
| Ameriprise Financial (AMP) | 1.1 | $25M | 82k | 301.66 | |
| Home Depot (HD) | 1.1 | $25M | 60k | 415.02 | |
| PPG Industries (PPG) | 1.1 | $24M | 141k | 172.44 | |
| Air Products & Chemicals (APD) | 1.1 | $24M | 80k | 304.26 | |
| Amgen (AMGN) | 1.1 | $23M | 102k | 224.97 | |
| Duke Energy (DUK) | 1.0 | $23M | 215k | 104.90 | |
| Sun Communities (SUI) | 1.0 | $22M | 106k | 209.97 | |
| Citizens Financial (CFG) | 1.0 | $22M | 472k | 47.25 | |
| Arthur J. Gallagher & Co. (AJG) | 1.0 | $22M | 131k | 169.67 | |
| Gilead Sciences (GILD) | 1.0 | $22M | 302k | 72.61 | |
| Eastman Chemical Company (EMN) | 1.0 | $22M | 178k | 120.91 | |
| MetLife (MET) | 1.0 | $22M | 343k | 62.49 | |
| Ares Management Corporation cl a com stk (ARES) | 1.0 | $21M | 261k | 81.27 | |
| Digital Realty Trust (DLR) | 1.0 | $21M | 118k | 176.87 | |
| Vici Pptys (VICI) | 1.0 | $21M | 685k | 30.11 | |
| Honeywell International (HON) | 0.9 | $20M | 97k | 208.51 | |
| Ares Capital Corporation (ARCC) | 0.9 | $20M | 927k | 21.19 | |
| Chesapeake Energy Corp (CHK) | 0.9 | $20M | 304k | 64.52 | |
| DTE Energy Company (DTE) | 0.9 | $19M | 161k | 119.54 | |
| Comcast Corporation (CMCSA) | 0.9 | $19M | 374k | 50.33 | |
| U.S. Bancorp (USB) | 0.9 | $19M | 334k | 56.17 | |
| Verizon Communications (VZ) | 0.8 | $18M | 350k | 51.96 | |
| iShares S&P 500 Growth Index (IVW) | 0.8 | $17M | 209k | 83.67 | |
| Truist Financial Corp equities (TFC) | 0.8 | $17M | 297k | 58.55 | |
| Citigroup (C) | 0.7 | $16M | 262k | 60.39 | |
| Medtronic (MDT) | 0.6 | $13M | 128k | 103.45 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.5 | $11M | 134k | 80.43 | |
| Wal-Mart Stores (WMT) | 0.3 | $6.0M | 42k | 144.68 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $3.6M | 13k | 283.04 | |
| General Mills (GIS) | 0.2 | $3.6M | 54k | 67.39 | |
| International Business Machines (IBM) | 0.1 | $3.2M | 24k | 133.64 | |
| Ishares Tr esg 1 5 yr usd (SUSB) | 0.1 | $2.8M | 111k | 25.65 | |
| Broadcom (AVGO) | 0.1 | $2.8M | 4.3k | 665.41 | |
| Nike (NKE) | 0.1 | $2.7M | 16k | 166.69 | |
| FedEx Corporation (FDX) | 0.1 | $2.3M | 8.7k | 258.70 | |
| Dominion Resources (D) | 0.1 | $2.2M | 28k | 78.56 | |
| Waste Management (WM) | 0.1 | $2.2M | 13k | 166.90 | |
| MasterCard Incorporated (MA) | 0.1 | $2.0M | 5.6k | 359.35 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.7M | 600.00 | 2896.67 | |
| SPDR KBW Bank (KBE) | 0.1 | $1.7M | 31k | 54.55 | |
| Kimco Realty Corporation (KIM) | 0.1 | $1.6M | 63k | 24.64 | |
| United Parcel Service (UPS) | 0.1 | $1.5M | 7.2k | 214.31 | |
| Ishares Tr esg usd corpt (SUSC) | 0.1 | $1.5M | 57k | 27.29 | |
| Lennar Corporation (LEN) | 0.1 | $1.5M | 13k | 116.12 | |
| ConocoPhillips (COP) | 0.1 | $1.4M | 19k | 72.18 | |
| Amazon (AMZN) | 0.1 | $1.2M | 370.00 | 3335.14 | |
| Interpublic Group of Companies (IPG) | 0.1 | $1.2M | 32k | 37.44 | |
| Tor Dom Bk Cad (TD) | 0.1 | $1.1M | 14k | 76.67 | |
| Qualcomm (QCOM) | 0.0 | $946k | 5.2k | 182.84 | |
| Facebook Inc cl a (META) | 0.0 | $942k | 2.8k | 336.43 | |
| Cummins (CMI) | 0.0 | $916k | 4.2k | 218.10 | |
| Anthem (ELV) | 0.0 | $881k | 1.9k | 463.68 | |
| Dover Corporation (DOV) | 0.0 | $841k | 4.6k | 181.52 | |
| Owens Corning (OC) | 0.0 | $778k | 8.6k | 90.47 | |
| Ishares Trust Barclays (GNMA) | 0.0 | $682k | 14k | 49.77 | |
| Oracle Corporation (ORCL) | 0.0 | $619k | 7.1k | 87.18 | |
| Intel Corporation (INTC) | 0.0 | $448k | 8.7k | 51.49 | |
| Microchip Technology (MCHP) | 0.0 | $418k | 4.8k | 87.08 | |
| Dupont De Nemours (DD) | 0.0 | $388k | 4.8k | 80.83 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $340k | 6.3k | 53.93 | |
| Albemarle Corporation (ALB) | 0.0 | $327k | 1.4k | 233.57 | |
| Tourmaline Oil (TRMLF) | 0.0 | $307k | 9.5k | 32.32 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $263k | 740.00 | 355.41 | |
| Public Storage (PSA) | 0.0 | $262k | 700.00 | 374.29 | |
| Merck & Co (MRK) | 0.0 | $261k | 3.4k | 76.54 | |
| Crown Castle Intl (CCI) | 0.0 | $250k | 1.2k | 208.33 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $236k | 3.9k | 61.30 | |
| Stanley Black & Decker (SWK) | 0.0 | $226k | 1.2k | 188.33 | |
| Ameren Corporation (AEE) | 0.0 | $223k | 2.5k | 89.20 | |
| Caterpillar (CAT) | 0.0 | $207k | 1.0k | 207.00 | |
| Republic Services (RSG) | 0.0 | $181k | 1.3k | 139.23 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $172k | 1.2k | 143.33 | |
| Antero Res (AR) | 0.0 | $154k | 8.8k | 17.50 | |
| Canadian Natural Resources (CNQ) | 0.0 | $127k | 3.0k | 42.33 | |
| Tellurian (TELL) | 0.0 | $123k | 40k | 3.08 | |
| Meg Energy (MEGEF) | 0.0 | $108k | 12k | 9.25 | |
| Marathon Oil Corporation (MRO) | 0.0 | $105k | 6.4k | 16.41 | |
| Continental Resources | 0.0 | $97k | 2.2k | 44.70 | |
| Hess (HES) | 0.0 | $95k | 1.3k | 73.64 | |
| Encana Corporation (OVV) | 0.0 | $90k | 2.7k | 33.71 | |
| Industries N shs - a - (LYB) | 0.0 | $83k | 900.00 | 92.22 |
