Payden & Rygel as of March 31, 2022
Portfolio Holdings for Payden & Rygel
Payden & Rygel holds 128 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 3.1 | $61M | 501k | 120.94 | |
| Microsoft Corporation (MSFT) | 2.9 | $58M | 188k | 308.31 | |
| Broadcom (AVGO) | 2.5 | $49M | 79k | 629.69 | |
| Apple (AAPL) | 2.4 | $48M | 276k | 174.61 | |
| UnitedHealth (UNH) | 2.3 | $46M | 91k | 509.97 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 2.3 | $46M | 472k | 97.76 | |
| Spdr S&p 500 Etf (SPY) | 2.3 | $45M | 100k | 451.64 | |
| Eli Lilly & Co. (LLY) | 2.2 | $44M | 153k | 286.37 | |
| Union Pacific Corporation (UNP) | 2.2 | $44M | 159k | 273.21 | |
| CVS Caremark Corporation (CVS) | 2.0 | $40M | 398k | 101.21 | |
| Chesapeake Energy Corp (EXE) | 2.0 | $40M | 455k | 87.00 | |
| General Dynamics Corporation (GD) | 2.0 | $39M | 162k | 241.18 | |
| Pfizer (PFE) | 1.8 | $37M | 706k | 51.77 | |
| Arthur J. Gallagher & Co. (AJG) | 1.8 | $36M | 207k | 174.60 | |
| Medtronic (MDT) | 1.8 | $36M | 323k | 110.95 | |
| Cisco Systems (CSCO) | 1.8 | $35M | 622k | 55.76 | |
| Phillips 66 (PSX) | 1.7 | $35M | 400k | 86.39 | |
| Abbvie (ABBV) | 1.7 | $35M | 213k | 162.11 | |
| MetLife (MET) | 1.7 | $35M | 491k | 70.28 | |
| Nextera Energy (NEE) | 1.7 | $34M | 402k | 84.71 | |
| Paychex (PAYX) | 1.6 | $32M | 234k | 136.47 | |
| Emerson Electric (EMR) | 1.6 | $32M | 323k | 98.05 | |
| Qualcomm (QCOM) | 1.6 | $31M | 202k | 152.82 | |
| Costco Wholesale Corporation (COST) | 1.5 | $30M | 52k | 575.84 | |
| Chubb (CB) | 1.5 | $30M | 139k | 213.90 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $28M | 153k | 183.48 | |
| Chevron Corporation (CVX) | 1.4 | $28M | 173k | 162.83 | |
| Republic Services (RSG) | 1.4 | $28M | 207k | 132.50 | |
| Bristol Myers Squibb (BMY) | 1.4 | $27M | 370k | 73.03 | |
| Williams Companies (WMB) | 1.3 | $26M | 776k | 33.41 | |
| Prologis (PLD) | 1.3 | $26M | 159k | 161.48 | |
| Ameriprise Financial (AMP) | 1.3 | $25M | 83k | 300.36 | |
| Exelon Corporation (EXC) | 1.2 | $24M | 506k | 47.63 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $24M | 175k | 136.32 | |
| Enbridge (ENB) | 1.2 | $24M | 516k | 46.09 | |
| Target Corporation (TGT) | 1.2 | $24M | 112k | 212.22 | |
| Bank of America Corporation (BAC) | 1.2 | $24M | 575k | 41.22 | |
| Duke Energy (DUK) | 1.2 | $23M | 207k | 111.66 | |
| Abbott Laboratories (ABT) | 1.2 | $23M | 193k | 118.36 | |
| Pepsi (PEP) | 1.1 | $23M | 135k | 167.38 | |
| Wyndham Hotels And Resorts (WH) | 1.1 | $23M | 267k | 84.69 | |
| Interpublic Group of Companies (IPG) | 1.1 | $23M | 636k | 35.45 | |
| Coca-Cola Company (KO) | 1.1 | $22M | 361k | 62.00 | |
| PNC Financial Services (PNC) | 1.1 | $22M | 121k | 184.45 | |
| Goldman Sachs (GS) | 1.1 | $22M | 67k | 330.10 | |
| Verizon Communications (VZ) | 1.1 | $22M | 431k | 50.94 | |
| Citizens Financial (CFG) | 1.1 | $21M | 471k | 45.33 | |
| CF Industries Holdings (CF) | 1.1 | $21M | 205k | 103.06 | |
| Wells Fargo & Company (WFC) | 1.1 | $21M | 437k | 48.46 | |
| Ares Management Corporation cl a com stk (ARES) | 1.1 | $21M | 260k | 81.23 | |
| Home Depot (HD) | 1.1 | $21M | 70k | 299.33 | |
| Archer Daniels Midland Company (ADM) | 1.1 | $21M | 231k | 90.26 | |
| McDonald's Corporation (MCD) | 1.0 | $21M | 84k | 247.29 | |
| Enterprise Products Partners (EPD) | 1.0 | $21M | 801k | 25.81 | |
| EQT Corporation (EQT) | 1.0 | $21M | 600k | 34.41 | |
| Johnson & Johnson (JNJ) | 1.0 | $20M | 115k | 177.23 | |
| Devon Energy Corporation (DVN) | 1.0 | $20M | 344k | 59.13 | |
| Eastman Chemical Company (EMN) | 1.0 | $20M | 180k | 112.06 | |
| Analog Devices (ADI) | 1.0 | $20M | 121k | 165.18 | |
| Morgan Stanley (MS) | 1.0 | $20M | 228k | 87.40 | |
| Ares Capital Corporation (ARCC) | 1.0 | $19M | 925k | 20.95 | |
| Sun Communities (SUI) | 1.0 | $19M | 109k | 175.29 | |
| Mondelez Int (MDLZ) | 0.9 | $18M | 293k | 62.78 | |
| Digital Realty Trust (DLR) | 0.8 | $17M | 118k | 141.80 | |
| iShares S&P 500 Growth Index (IVW) | 0.8 | $16M | 212k | 76.38 | |
| Dover Corporation (DOV) | 0.7 | $14M | 88k | 156.89 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.3 | $6.2M | 81k | 75.86 | |
| Simon Property (SPG) | 0.3 | $5.8M | 44k | 131.57 | |
| General Mills (GIS) | 0.3 | $5.5M | 81k | 67.72 | |
| Eaton (ETN) | 0.2 | $4.9M | 32k | 151.75 | |
| Industries N shs - a - (LYB) | 0.2 | $3.9M | 38k | 102.81 | |
| Advance Auto Parts (AAP) | 0.2 | $3.8M | 18k | 206.96 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $3.5M | 13k | 268.35 | |
| Boston Properties (BXP) | 0.2 | $3.4M | 26k | 128.82 | |
| International Business Machines (IBM) | 0.2 | $3.1M | 24k | 130.01 | |
| Ishares Tr esg 1 5 yr usd (SUSB) | 0.1 | $2.7M | 111k | 24.63 | |
| Dominion Resources (D) | 0.1 | $2.4M | 28k | 84.96 | |
| Waste Management (WM) | 0.1 | $2.3M | 15k | 158.50 | |
| FedEx Corporation (FDX) | 0.1 | $2.2M | 9.6k | 231.43 | |
| ConocoPhillips (COP) | 0.1 | $1.9M | 19k | 100.00 | |
| Anthem (ELV) | 0.1 | $1.9M | 3.8k | 491.32 | |
| United Parcel Service (UPS) | 0.1 | $1.8M | 8.5k | 214.47 | |
| Kimco Realty Corporation (KIM) | 0.1 | $1.7M | 70k | 24.69 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.7M | 600.00 | 2781.67 | |
| MasterCard Incorporated (MA) | 0.1 | $1.7M | 4.7k | 357.30 | |
| Visa (V) | 0.1 | $1.6M | 7.4k | 221.76 | |
| SPDR KBW Bank (KBE) | 0.1 | $1.6M | 31k | 52.34 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.6M | 34k | 46.82 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $1.6M | 7.8k | 201.28 | |
| Tor Dom Bk Cad (TD) | 0.1 | $1.4M | 18k | 79.43 | |
| Amazon (AMZN) | 0.1 | $1.3M | 390.00 | 3258.97 | |
| Lennar Corporation (LEN) | 0.1 | $1.2M | 15k | 81.14 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.1M | 7.4k | 148.92 | |
| Cummins (CMI) | 0.1 | $1.1M | 5.2k | 205.19 | |
| Ishares Tr esg usd corpt (SUSC) | 0.1 | $998k | 40k | 25.14 | |
| Owens Corning (OC) | 0.0 | $970k | 11k | 91.51 | |
| Oracle Corporation (ORCL) | 0.0 | $836k | 10k | 82.77 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $784k | 16k | 49.62 | |
| Gilead Sciences (GILD) | 0.0 | $678k | 11k | 59.47 | |
| Facebook Inc cl a (META) | 0.0 | $623k | 2.8k | 222.50 | |
| Tourmaline Oil (TRMLF) | 0.0 | $439k | 9.5k | 46.21 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $362k | 7.0k | 51.68 | |
| Microchip Technology (MCHP) | 0.0 | $361k | 4.8k | 75.21 | |
| Dupont De Nemours (DD) | 0.0 | $353k | 4.8k | 73.54 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $327k | 740.00 | 441.89 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $318k | 3.9k | 82.60 | |
| Albemarle Corporation (ALB) | 0.0 | $310k | 1.4k | 221.43 | |
| Merck & Co (MRK) | 0.0 | $280k | 3.4k | 82.11 | |
| Public Storage (PSA) | 0.0 | $273k | 700.00 | 390.00 | |
| Amgen (AMGN) | 0.0 | $266k | 1.1k | 241.82 | |
| Honeywell International (HON) | 0.0 | $253k | 1.3k | 194.62 | |
| Citigroup (C) | 0.0 | $251k | 4.7k | 53.40 | |
| Ameren Corporation (AEE) | 0.0 | $234k | 2.5k | 93.60 | |
| Caterpillar (CAT) | 0.0 | $223k | 1.0k | 223.00 | |
| Crown Castle Intl (CCI) | 0.0 | $222k | 1.2k | 185.00 | |
| Ishares Trust Barclays (GNMA) | 0.0 | $217k | 4.6k | 47.66 | |
| Tellurian (TELL) | 0.0 | $212k | 40k | 5.30 | |
| American Electric Power Company (AEP) | 0.0 | $210k | 2.1k | 100.00 | |
| Truist Financial Corp equities (TFC) | 0.0 | $204k | 3.6k | 56.67 | |
| American Tower Reit (AMT) | 0.0 | $201k | 800.00 | 251.25 | |
| Canadian Natural Resources (CNQ) | 0.0 | $186k | 3.0k | 62.00 | |
| Laredo Petroleum (VTLE) | 0.0 | $182k | 2.3k | 79.13 | |
| Stanley Black & Decker (SWK) | 0.0 | $168k | 1.2k | 140.00 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $151k | 10k | 14.79 | |
| Valaris (VAL) | 0.0 | $149k | 2.9k | 51.92 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $148k | 1.2k | 123.33 | |
| W&T Offshore (WTI) | 0.0 | $92k | 24k | 3.80 | |
| Vici Pptys (VICI) | 0.0 | $16k | 550.00 | 29.09 |
