Payden & Rygel as of Sept. 30, 2022
Portfolio Holdings for Payden & Rygel
Payden & Rygel holds 136 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 2.8 | $48M | 149k | 323.35 | |
| UnitedHealth (UNH) | 2.8 | $48M | 94k | 505.04 | |
| CVS Caremark Corporation (CVS) | 2.3 | $39M | 407k | 95.37 | |
| Nextera Energy (NEE) | 2.2 | $38M | 490k | 78.41 | |
| General Dynamics Corporation (GD) | 2.2 | $38M | 179k | 212.17 | |
| Pfizer (PFE) | 2.2 | $37M | 854k | 43.76 | |
| Arthur J. Gallagher & Co. (AJG) | 2.1 | $36M | 212k | 171.22 | |
| Merck & Co (MRK) | 2.0 | $35M | 404k | 86.12 | |
| Abbvie (ABBV) | 2.0 | $34M | 251k | 134.21 | |
| Phillips 66 (PSX) | 1.9 | $33M | 412k | 80.72 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $33M | 313k | 104.50 | |
| Coca-Cola Company (KO) | 1.9 | $32M | 573k | 56.02 | |
| Bristol Myers Squibb (BMY) | 1.9 | $32M | 447k | 71.09 | |
| Chubb (CB) | 1.8 | $32M | 173k | 181.88 | |
| Anthem (ELV) | 1.8 | $30M | 66k | 454.25 | |
| Microsoft Corporation (MSFT) | 1.8 | $30M | 129k | 232.90 | |
| Exelon Corporation (EXC) | 1.7 | $30M | 790k | 37.46 | |
| MetLife (MET) | 1.7 | $30M | 485k | 60.78 | |
| Republic Services (RSG) | 1.7 | $29M | 212k | 136.04 | |
| Prologis (PLD) | 1.7 | $29M | 281k | 101.60 | |
| Duke Energy (DUK) | 1.7 | $29M | 306k | 93.02 | |
| Dominion Resources (D) | 1.7 | $28M | 411k | 69.11 | |
| Pepsi (PEP) | 1.6 | $28M | 169k | 163.26 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $27M | 75k | 357.18 | |
| Paychex (PAYX) | 1.6 | $27M | 239k | 112.21 | |
| McDonald's Corporation (MCD) | 1.5 | $26M | 114k | 230.74 | |
| Chevron Corporation (CVX) | 1.5 | $25M | 176k | 143.67 | |
| AvalonBay Communities (AVB) | 1.4 | $25M | 134k | 184.19 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.4 | $24M | 233k | 102.45 | |
| EQT Corporation (EQT) | 1.4 | $24M | 581k | 40.75 | |
| United Parcel Service (UPS) | 1.4 | $24M | 146k | 161.54 | |
| Amdocs Ltd ord (DOX) | 1.3 | $23M | 289k | 79.45 | |
| Williams Companies (WMB) | 1.3 | $23M | 788k | 28.63 | |
| Apple (AAPL) | 1.3 | $21M | 155k | 138.20 | |
| Chesapeake Energy Corp (CHK) | 1.2 | $21M | 223k | 94.21 | |
| Target Corporation (TGT) | 1.2 | $21M | 141k | 148.39 | |
| CF Industries Holdings (CF) | 1.2 | $21M | 217k | 96.25 | |
| Raytheon Technologies Corp (RTX) | 1.2 | $21M | 252k | 81.86 | |
| Broadcom (AVGO) | 1.2 | $20M | 45k | 444.02 | |
| Enbridge (ENB) | 1.1 | $20M | 528k | 37.10 | |
| Enterprise Products Partners (EPD) | 1.1 | $20M | 822k | 23.78 | |
| Abbott Laboratories (ABT) | 1.1 | $20M | 202k | 96.76 | |
| General Mills (GIS) | 1.1 | $20M | 254k | 76.61 | |
| Johnson & Johnson (JNJ) | 1.1 | $19M | 118k | 163.36 | |
| Archer Daniels Midland Company (ADM) | 1.1 | $19M | 239k | 80.45 | |
| Ameriprise Financial (AMP) | 1.1 | $19M | 76k | 251.95 | |
| Qualcomm (QCOM) | 1.1 | $18M | 161k | 112.98 | |
| Home Depot (HD) | 1.0 | $18M | 64k | 275.94 | |
| International Business Machines (IBM) | 1.0 | $17M | 139k | 118.81 | |
| Johnson Controls International Plc equity (JCI) | 0.9 | $16M | 327k | 49.22 | |
| Public Storage (PSA) | 0.9 | $16M | 54k | 292.82 | |
| Goldman Sachs (GS) | 0.9 | $16M | 54k | 293.04 | |
| Procter & Gamble Company (PG) | 0.9 | $16M | 123k | 126.25 | |
| Mondelez Int (MDLZ) | 0.9 | $16M | 283k | 54.83 | |
| Analog Devices (ADI) | 0.9 | $15M | 109k | 139.34 | |
| Ares Capital Corporation (ARCC) | 0.9 | $15M | 885k | 16.88 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $15M | 96k | 154.78 | |
| Simon Property (SPG) | 0.9 | $15M | 162k | 89.75 | |
| Emerson Electric (EMR) | 0.8 | $14M | 195k | 73.22 | |
| Morgan Stanley (MS) | 0.8 | $14M | 180k | 79.01 | |
| iShares S&P 500 Growth Index (IVW) | 0.8 | $14M | 245k | 57.85 | |
| At&t (T) | 0.8 | $14M | 920k | 15.34 | |
| Union Pacific Corporation (UNP) | 0.8 | $14M | 71k | 194.82 | |
| Devon Energy Corporation (DVN) | 0.8 | $14M | 230k | 60.13 | |
| Walt Disney Company (DIS) | 0.8 | $14M | 143k | 94.33 | |
| Alexandria Real Estate Equities (ARE) | 0.8 | $13M | 95k | 140.19 | |
| Citizens Financial (CFG) | 0.7 | $11M | 327k | 34.36 | |
| Comcast Corporation (CMCSA) | 0.6 | $11M | 364k | 29.33 | |
| Ares Management Corporation cl a com stk (ARES) | 0.5 | $9.0M | 145k | 61.95 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.5 | $8.9M | 182k | 49.28 | |
| Bank of America Corporation (BAC) | 0.5 | $8.2M | 271k | 30.20 | |
| Cisco Systems (CSCO) | 0.4 | $6.5M | 163k | 40.00 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.3 | $5.2M | 48k | 108.95 | |
| Verizon Communications (VZ) | 0.2 | $4.1M | 108k | 37.97 | |
| Industries N shs - a - (LYB) | 0.2 | $4.1M | 54k | 75.29 | |
| Visa (V) | 0.2 | $3.8M | 22k | 177.64 | |
| Eaton (ETN) | 0.2 | $3.6M | 27k | 133.35 | |
| Wells Fargo & Company (WFC) | 0.2 | $3.0M | 74k | 40.22 | |
| Oracle Corporation (ORCL) | 0.2 | $2.9M | 47k | 61.07 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $2.8M | 13k | 219.23 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $2.8M | 5.5k | 507.27 | |
| Ishares Tr esg 1 5 yr usd (SUSB) | 0.2 | $2.6M | 111k | 23.49 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $2.5M | 41k | 61.36 | |
| Southwestern Energy Company | 0.1 | $2.5M | 401k | 6.12 | |
| Waste Management (WM) | 0.1 | $2.4M | 15k | 160.20 | |
| FedEx Corporation (FDX) | 0.1 | $2.3M | 16k | 148.48 | |
| MasterCard Incorporated (MA) | 0.1 | $2.1M | 7.6k | 284.39 | |
| ConocoPhillips (COP) | 0.1 | $1.9M | 19k | 102.34 | |
| SPDR KBW Bank (KBE) | 0.1 | $1.4M | 31k | 44.29 | |
| Amazon (AMZN) | 0.1 | $1.3M | 11k | 113.01 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.1M | 12k | 95.67 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.1M | 2.4k | 472.31 | |
| Tor Dom Bk Cad (TD) | 0.1 | $1.1M | 18k | 61.31 | |
| Cummins (CMI) | 0.1 | $1.1M | 5.2k | 203.46 | |
| Wal-Mart Stores (WMT) | 0.1 | $960k | 7.4k | 129.73 | |
| Marathon Oil Corporation (MRO) | 0.1 | $926k | 41k | 22.59 | |
| Ishares Tr esg usd corpt (SUSC) | 0.1 | $865k | 40k | 21.79 | |
| Kimco Realty Corporation (KIM) | 0.0 | $839k | 46k | 18.40 | |
| Owens Corning (OC) | 0.0 | $833k | 11k | 78.58 | |
| PNC Financial Services (PNC) | 0.0 | $822k | 5.5k | 149.45 | |
| Deere & Company (DE) | 0.0 | $768k | 2.3k | 333.91 | |
| Gilead Sciences (GILD) | 0.0 | $703k | 11k | 61.67 | |
| Netflix (NFLX) | 0.0 | $494k | 2.1k | 235.24 | |
| Tourmaline Oil (TRMLF) | 0.0 | $493k | 9.5k | 51.89 | |
| NVIDIA Corporation (NVDA) | 0.0 | $425k | 3.5k | 121.43 | |
| Digital Realty Trust (DLR) | 0.0 | $408k | 4.1k | 99.27 | |
| Facebook Inc cl a (META) | 0.0 | $380k | 2.8k | 135.71 | |
| Albemarle Corporation (ALB) | 0.0 | $370k | 1.4k | 264.29 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $336k | 3.9k | 87.27 | |
| Dover Corporation (DOV) | 0.0 | $312k | 2.7k | 116.42 | |
| Microchip Technology (MCHP) | 0.0 | $293k | 4.8k | 61.04 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $286k | 740.00 | 386.49 | |
| Comstock Resources (CRK) | 0.0 | $270k | 16k | 17.29 | |
| Advance Auto Parts (AAP) | 0.0 | $250k | 1.6k | 156.25 | |
| Amgen (AMGN) | 0.0 | $248k | 1.1k | 225.45 | |
| Dupont De Nemours (DD) | 0.0 | $242k | 4.8k | 50.42 | |
| Range Resources (RRC) | 0.0 | $225k | 8.9k | 25.22 | |
| Honeywell International (HON) | 0.0 | $217k | 1.3k | 166.92 | |
| Antero Res (AR) | 0.0 | $211k | 6.9k | 30.54 | |
| Ameren Corporation (AEE) | 0.0 | $201k | 2.5k | 80.40 | |
| Citigroup (C) | 0.0 | $196k | 4.7k | 41.70 | |
| Ishares Trust Barclays (GNMA) | 0.0 | $196k | 4.6k | 43.05 | |
| American Electric Power Company (AEP) | 0.0 | $182k | 2.1k | 86.67 | |
| Crown Castle Intl (CCI) | 0.0 | $173k | 1.2k | 144.17 | |
| American Tower Reit (AMT) | 0.0 | $172k | 800.00 | 215.00 | |
| Caterpillar (CAT) | 0.0 | $164k | 1.0k | 164.00 | |
| Truist Financial Corp equities (TFC) | 0.0 | $157k | 3.6k | 43.61 | |
| Canadian Natural Resources (CNQ) | 0.0 | $140k | 3.0k | 46.67 | |
| Encana Corporation (OVV) | 0.0 | $138k | 3.0k | 46.00 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $126k | 10k | 12.34 | |
| Medtronic (MDT) | 0.0 | $121k | 1.5k | 80.67 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $119k | 1.5k | 80.41 | |
| Tellurian (TELL) | 0.0 | $96k | 40k | 2.40 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $68k | 1.1k | 60.18 | |
| Vici Pptys (VICI) | 0.0 | $16k | 550.00 | 29.09 | |
| Eastman Chemical Company (EMN) | 0.0 | $14k | 190.00 | 73.68 |
