Payden & Rygel as of June 30, 2022
Portfolio Holdings for Payden & Rygel
Payden & Rygel holds 138 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 3.0 | $50M | 153k | 324.23 | |
| UnitedHealth (UNH) | 2.8 | $47M | 92k | 513.63 | |
| Pfizer (PFE) | 2.6 | $44M | 833k | 52.43 | |
| General Dynamics Corporation (GD) | 2.3 | $38M | 172k | 221.25 | |
| Broadcom (AVGO) | 2.3 | $38M | 79k | 485.81 | |
| Abbvie (ABBV) | 2.3 | $38M | 247k | 153.16 | |
| Nextera Energy (NEE) | 2.3 | $38M | 484k | 77.46 | |
| CVS Caremark Corporation (CVS) | 2.2 | $37M | 399k | 92.66 | |
| Verizon Communications (VZ) | 2.2 | $36M | 718k | 50.75 | |
| Coca-Cola Company (KO) | 2.1 | $35M | 561k | 62.91 | |
| Exelon Corporation (EXC) | 2.1 | $35M | 777k | 45.32 | |
| Arthur J. Gallagher & Co. (AJG) | 2.0 | $34M | 207k | 163.04 | |
| Spdr S&p 500 Etf (SPY) | 2.0 | $34M | 89k | 377.25 | |
| Phillips 66 (PSX) | 2.0 | $34M | 409k | 81.99 | |
| MetLife (MET) | 1.8 | $30M | 475k | 62.79 | |
| Bristol Myers Squibb (BMY) | 1.7 | $28M | 370k | 77.00 | |
| Chubb (CB) | 1.7 | $28M | 142k | 196.58 | |
| Qualcomm (QCOM) | 1.6 | $27M | 214k | 127.74 | |
| Republic Services (RSG) | 1.6 | $27M | 207k | 130.87 | |
| Paychex (PAYX) | 1.6 | $27M | 235k | 113.87 | |
| United Parcel Service (UPS) | 1.6 | $27M | 146k | 182.54 | |
| Cisco Systems (CSCO) | 1.6 | $27M | 622k | 42.64 | |
| Chesapeake Energy Corp (CHK) | 1.6 | $26M | 318k | 81.10 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $26M | 229k | 112.61 | |
| AvalonBay Communities (AVB) | 1.5 | $25M | 129k | 194.25 | |
| Chevron Corporation (CVX) | 1.5 | $25M | 173k | 144.78 | |
| Williams Companies (WMB) | 1.5 | $24M | 776k | 31.21 | |
| Prologis (PLD) | 1.4 | $23M | 198k | 117.65 | |
| Raytheon Technologies Corp (RTX) | 1.4 | $23M | 241k | 96.11 | |
| Pepsi (PEP) | 1.4 | $23M | 135k | 166.66 | |
| Microsoft Corporation (MSFT) | 1.3 | $22M | 86k | 256.83 | |
| Duke Energy (DUK) | 1.3 | $22M | 205k | 107.21 | |
| Enbridge (ENB) | 1.3 | $22M | 516k | 42.26 | |
| Emerson Electric (EMR) | 1.3 | $21M | 268k | 79.54 | |
| McDonald's Corporation (MCD) | 1.3 | $21M | 86k | 246.88 | |
| Abbott Laboratories (ABT) | 1.3 | $21M | 193k | 108.65 | |
| Johnson & Johnson (JNJ) | 1.2 | $20M | 115k | 177.51 | |
| Apple (AAPL) | 1.2 | $20M | 147k | 136.72 | |
| EQT Corporation (EQT) | 1.2 | $20M | 582k | 34.40 | |
| International Business Machines (IBM) | 1.2 | $20M | 138k | 141.19 | |
| Enterprise Products Partners (EPD) | 1.2 | $20M | 801k | 24.37 | |
| Dominion Resources (D) | 1.1 | $19M | 239k | 79.81 | |
| Anthem (ELV) | 1.1 | $19M | 39k | 482.58 | |
| CF Industries Holdings (CF) | 1.1 | $18M | 214k | 85.73 | |
| Mondelez Int (MDLZ) | 1.1 | $18M | 293k | 62.09 | |
| Archer Daniels Midland Company (ADM) | 1.1 | $18M | 234k | 77.60 | |
| At&t (T) | 1.1 | $18M | 853k | 20.96 | |
| Wyndham Hotels And Resorts (WH) | 1.1 | $18M | 272k | 65.72 | |
| Ameriprise Financial (AMP) | 1.1 | $18M | 74k | 237.68 | |
| Industries N shs - a - (LYB) | 1.1 | $18M | 201k | 87.46 | |
| Procter & Gamble Company (PG) | 1.0 | $17M | 119k | 143.79 | |
| Merck & Co (MRK) | 1.0 | $17M | 187k | 91.17 | |
| Ares Capital Corporation (ARCC) | 1.0 | $16M | 885k | 17.93 | |
| Goldman Sachs (GS) | 0.9 | $15M | 52k | 297.03 | |
| Analog Devices (ADI) | 0.9 | $15M | 104k | 146.09 | |
| Digital Realty Trust (DLR) | 0.9 | $15M | 116k | 129.83 | |
| iShares S&P 500 Growth Index (IVW) | 0.9 | $15M | 245k | 60.35 | |
| Union Pacific Corporation (UNP) | 0.9 | $15M | 69k | 213.27 | |
| Amdocs Ltd ord (DOX) | 0.9 | $14M | 171k | 83.31 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $14M | 89k | 153.65 | |
| Morgan Stanley (MS) | 0.8 | $13M | 172k | 76.06 | |
| Bank of America Corporation (BAC) | 0.8 | $13M | 411k | 31.13 | |
| Devon Energy Corporation (DVN) | 0.7 | $12M | 224k | 55.11 | |
| Citizens Financial (CFG) | 0.7 | $11M | 320k | 35.69 | |
| Wells Fargo & Company (WFC) | 0.6 | $9.7M | 246k | 39.17 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.5 | $8.5M | 168k | 50.55 | |
| Sun Communities (SUI) | 0.5 | $8.4M | 53k | 159.35 | |
| Ares Management Corporation cl a com stk (ARES) | 0.5 | $8.0M | 140k | 56.86 | |
| PNC Financial Services (PNC) | 0.5 | $7.9M | 50k | 157.76 | |
| General Mills (GIS) | 0.4 | $6.1M | 81k | 75.45 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.3 | $5.8M | 48k | 120.16 | |
| Medtronic (MDT) | 0.3 | $4.2M | 47k | 89.74 | |
| Home Depot (HD) | 0.2 | $3.4M | 13k | 274.30 | |
| Visa (V) | 0.2 | $3.3M | 17k | 196.86 | |
| Target Corporation (TGT) | 0.2 | $3.1M | 22k | 141.23 | |
| Eaton (ETN) | 0.2 | $3.1M | 24k | 126.01 | |
| FedEx Corporation (FDX) | 0.2 | $3.0M | 13k | 226.74 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $2.9M | 13k | 226.21 | |
| Ishares Tr esg 1 5 yr usd (SUSB) | 0.2 | $2.7M | 111k | 24.09 | |
| Boston Properties (BXP) | 0.1 | $2.3M | 26k | 88.97 | |
| Waste Management (WM) | 0.1 | $2.2M | 15k | 152.99 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.9M | 3.5k | 543.14 | |
| Oracle Corporation (ORCL) | 0.1 | $1.7M | 24k | 69.88 | |
| ConocoPhillips (COP) | 0.1 | $1.7M | 19k | 89.79 | |
| MasterCard Incorporated (MA) | 0.1 | $1.6M | 5.2k | 315.50 | |
| Simon Property (SPG) | 0.1 | $1.4M | 15k | 94.92 | |
| SPDR KBW Bank (KBE) | 0.1 | $1.4M | 31k | 43.90 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.3M | 600.00 | 2180.00 | |
| Amazon (AMZN) | 0.1 | $1.2M | 11k | 106.19 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.2M | 2.4k | 479.34 | |
| Tor Dom Bk Cad (TD) | 0.1 | $1.1M | 18k | 65.60 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $1.1M | 7.8k | 145.00 | |
| Murphy Oil Corporation (MUR) | 0.1 | $1.1M | 35k | 30.20 | |
| Centennial Resource Developmen cs | 0.1 | $1.0M | 170k | 5.98 | |
| Cummins (CMI) | 0.1 | $1.0M | 5.2k | 193.46 | |
| Pbf Energy Inc cl a (PBF) | 0.1 | $987k | 34k | 29.03 | |
| Ishares Tr esg usd corpt (SUSC) | 0.1 | $919k | 40k | 23.15 | |
| Kimco Realty Corporation (KIM) | 0.1 | $902k | 46k | 19.78 | |
| Wal-Mart Stores (WMT) | 0.1 | $900k | 7.4k | 121.62 | |
| Owens Corning (OC) | 0.0 | $788k | 11k | 74.34 | |
| Gilead Sciences (GILD) | 0.0 | $705k | 11k | 61.84 | |
| Deere & Company (DE) | 0.0 | $689k | 2.3k | 299.57 | |
| NVIDIA Corporation (NVDA) | 0.0 | $531k | 3.5k | 151.71 | |
| Tourmaline Oil (TRMLF) | 0.0 | $494k | 9.5k | 52.00 | |
| Facebook Inc cl a (META) | 0.0 | $452k | 2.8k | 161.43 | |
| Netflix (NFLX) | 0.0 | $367k | 2.1k | 174.76 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $330k | 3.9k | 85.71 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $330k | 3.0k | 110.00 | |
| Dover Corporation (DOV) | 0.0 | $325k | 2.7k | 121.27 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $318k | 740.00 | 429.73 | |
| Albemarle Corporation (ALB) | 0.0 | $293k | 1.4k | 209.29 | |
| Microchip Technology (MCHP) | 0.0 | $279k | 4.8k | 58.12 | |
| Advance Auto Parts (AAP) | 0.0 | $277k | 1.6k | 173.12 | |
| Amgen (AMGN) | 0.0 | $268k | 1.1k | 243.64 | |
| Dupont De Nemours (DD) | 0.0 | $267k | 4.8k | 55.62 | |
| Honeywell International (HON) | 0.0 | $226k | 1.3k | 173.85 | |
| Ameren Corporation (AEE) | 0.0 | $226k | 2.5k | 90.40 | |
| Range Resources (RRC) | 0.0 | $221k | 8.9k | 24.78 | |
| Public Storage (PSA) | 0.0 | $219k | 700.00 | 312.86 | |
| Citigroup (C) | 0.0 | $216k | 4.7k | 45.96 | |
| Comcast Corporation (CMCSA) | 0.0 | $212k | 5.4k | 39.26 | |
| Antero Res (AR) | 0.0 | $212k | 6.9k | 30.68 | |
| Ishares Trust Barclays (GNMA) | 0.0 | $207k | 4.6k | 45.46 | |
| American Tower Reit (AMT) | 0.0 | $204k | 800.00 | 255.00 | |
| Crown Castle Intl (CCI) | 0.0 | $202k | 1.2k | 168.33 | |
| American Electric Power Company (AEP) | 0.0 | $201k | 2.1k | 95.71 | |
| Comstock Resources (CRK) | 0.0 | $189k | 16k | 12.10 | |
| Caterpillar (CAT) | 0.0 | $179k | 1.0k | 179.00 | |
| Truist Financial Corp equities (TFC) | 0.0 | $171k | 3.6k | 47.50 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $162k | 1.2k | 135.00 | |
| Canadian Natural Resources (CNQ) | 0.0 | $161k | 3.0k | 53.67 | |
| Eastman Chemical Company (EMN) | 0.0 | $137k | 1.5k | 89.54 | |
| Encana Corporation (OVV) | 0.0 | $133k | 3.0k | 44.33 | |
| Stanley Black & Decker (SWK) | 0.0 | $126k | 1.2k | 105.00 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $123k | 2.0k | 62.72 | |
| Tellurian (TELL) | 0.0 | $119k | 40k | 2.98 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $119k | 10k | 11.66 | |
| Vici Pptys (VICI) | 0.0 | $16k | 550.00 | 29.09 |
