Payden & Rygel as of Dec. 31, 2022
Portfolio Holdings for Payden & Rygel
Payden & Rygel holds 136 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UnitedHealth (UNH) | 2.7 | $51M | 95k | 530.18 | |
| Arthur J. Gallagher & Co. (AJG) | 2.5 | $47M | 250k | 188.54 | |
| Eli Lilly & Co. (LLY) | 2.3 | $44M | 120k | 365.84 | |
| General Dynamics Corporation (GD) | 2.3 | $43M | 174k | 248.11 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $43M | 320k | 134.10 | |
| Nextera Energy (NEE) | 2.2 | $42M | 503k | 83.60 | |
| Republic Services (RSG) | 2.2 | $41M | 320k | 128.99 | |
| CVS Caremark Corporation (CVS) | 2.2 | $41M | 436k | 93.19 | |
| Chubb (CB) | 2.0 | $38M | 173k | 220.60 | |
| Merck & Co (MRK) | 2.0 | $38M | 338k | 110.95 | |
| MetLife (MET) | 1.9 | $35M | 485k | 72.37 | |
| General Mills (GIS) | 1.9 | $35M | 416k | 83.85 | |
| Anthem (ELV) | 1.9 | $35M | 68k | 512.98 | |
| Amdocs | 1.8 | $35M | 381k | 90.90 | |
| Abbvie (ABBV) | 1.8 | $34M | 208k | 161.61 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.7 | $32M | 440k | 73.63 | |
| Apple (AAPL) | 1.7 | $32M | 247k | 129.93 | |
| Bristol Myers Squibb (BMY) | 1.7 | $32M | 443k | 71.95 | |
| Chevron Corporation (CVX) | 1.7 | $31M | 175k | 179.49 | |
| Microsoft Corporation (MSFT) | 1.7 | $31M | 130k | 239.82 | |
| Pepsi (PEP) | 1.6 | $31M | 170k | 180.66 | |
| McDonald's Corporation (MCD) | 1.6 | $31M | 116k | 263.53 | |
| Coca-Cola Company (KO) | 1.6 | $30M | 473k | 63.61 | |
| Spdr S&p 500 Etf (SPY) | 1.5 | $29M | 75k | 382.44 | |
| Home Depot (HD) | 1.5 | $28M | 89k | 315.85 | |
| Bank of America Corporation (BAC) | 1.5 | $28M | 847k | 33.12 | |
| Paychex (PAYX) | 1.5 | $28M | 239k | 115.56 | |
| Archer Daniels Midland Company (ADM) | 1.4 | $27M | 289k | 92.85 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $26M | 160k | 165.22 | |
| Williams Companies (WMB) | 1.4 | $26M | 787k | 32.90 | |
| Pfizer (PFE) | 1.3 | $25M | 494k | 51.24 | |
| United Parcel Service (UPS) | 1.3 | $25M | 145k | 173.84 | |
| Walt Disney Company (DIS) | 1.3 | $25M | 287k | 86.88 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $25M | 226k | 110.30 | |
| Goldman Sachs (GS) | 1.3 | $24M | 69k | 343.37 | |
| Ameriprise Financial (AMP) | 1.3 | $24M | 76k | 311.37 | |
| Broadcom (AVGO) | 1.3 | $24M | 42k | 559.13 | |
| Morgan Stanley (MS) | 1.2 | $23M | 273k | 85.02 | |
| Danaher Corporation (DHR) | 1.2 | $23M | 87k | 265.42 | |
| American Electric Power Company (AEP) | 1.2 | $23M | 240k | 94.95 | |
| Johnson Controls International Plc equity (JCI) | 1.2 | $23M | 352k | 64.00 | |
| Duke Energy (DUK) | 1.2 | $22M | 217k | 102.99 | |
| Costco Wholesale Corporation (COST) | 1.2 | $22M | 49k | 456.50 | |
| Eaton (ETN) | 1.1 | $22M | 137k | 156.95 | |
| Target Corporation (TGT) | 1.1 | $22M | 144k | 149.04 | |
| Prologis (PLD) | 1.1 | $21M | 186k | 112.73 | |
| Johnson & Johnson (JNJ) | 1.1 | $21M | 118k | 176.65 | |
| Enbridge (ENB) | 1.1 | $21M | 528k | 39.10 | |
| Chesapeake Energy Corp (CHK) | 1.1 | $20M | 215k | 94.37 | |
| Emerson Electric (EMR) | 1.0 | $19M | 197k | 96.06 | |
| Enterprise Products Partners (EPD) | 1.0 | $19M | 780k | 24.12 | |
| Phillips 66 (PSX) | 1.0 | $19M | 180k | 104.08 | |
| Simon Property (SPG) | 1.0 | $19M | 158k | 117.48 | |
| CF Industries Holdings (CF) | 1.0 | $18M | 212k | 85.20 | |
| EQT Corporation (EQT) | 1.0 | $18M | 532k | 33.83 | |
| International Business Machines (IBM) | 0.9 | $17M | 123k | 140.89 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $17M | 190k | 88.23 | |
| At&t (T) | 0.9 | $16M | 868k | 18.41 | |
| Nexstar Broadcasting (NXST) | 0.8 | $15M | 84k | 175.03 | |
| iShares S&P 500 Growth Index (IVW) | 0.8 | $14M | 244k | 58.50 | |
| Devon Energy Corporation (DVN) | 0.7 | $13M | 215k | 61.51 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $13M | 129k | 100.92 | |
| Citizens Financial (CFG) | 0.7 | $13M | 327k | 39.37 | |
| Comcast Corporation (CMCSA) | 0.7 | $13M | 364k | 34.97 | |
| Abbott Laboratories (ABT) | 0.7 | $12M | 112k | 109.79 | |
| Mondelez Int (MDLZ) | 0.6 | $11M | 171k | 66.65 | |
| Ares Management Corporation cl a com stk (ARES) | 0.5 | $9.9M | 145k | 68.44 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.5 | $9.0M | 182k | 49.82 | |
| AvalonBay Communities (AVB) | 0.5 | $8.9M | 55k | 161.52 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.5 | $8.9M | 82k | 108.18 | |
| FMC Corporation (FMC) | 0.5 | $8.5M | 68k | 124.80 | |
| Cisco Systems (CSCO) | 0.4 | $7.7M | 163k | 47.64 | |
| Exelon Corporation (EXC) | 0.3 | $6.1M | 142k | 43.23 | |
| Crescent | 0.3 | $5.0M | 409k | 12.27 | |
| Qualcomm (QCOM) | 0.3 | $4.7M | 43k | 109.93 | |
| Public Storage (PSA) | 0.2 | $4.3M | 15k | 280.20 | |
| Visa (V) | 0.2 | $3.9M | 19k | 207.77 | |
| Oracle Corporation (ORCL) | 0.2 | $3.8M | 47k | 81.73 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $3.5M | 34k | 105.43 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $3.2M | 13k | 241.86 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $3.0M | 5.5k | 550.73 | |
| Verizon Communications (VZ) | 0.2 | $2.9M | 74k | 39.40 | |
| Southwestern Energy Company (SWN) | 0.1 | $2.7M | 461k | 5.85 | |
| Dominion Resources (D) | 0.1 | $2.6M | 42k | 61.31 | |
| FedEx Corporation (FDX) | 0.1 | $2.5M | 15k | 173.17 | |
| Ishares Tr esg 1 5 yr usd (SUSB) | 0.1 | $2.4M | 100k | 23.77 | |
| Netflix (NFLX) | 0.1 | $2.2M | 7.4k | 294.87 | |
| Waste Management (WM) | 0.1 | $1.9M | 12k | 156.86 | |
| ConocoPhillips (COP) | 0.1 | $1.8M | 15k | 118.01 | |
| Analog Devices (ADI) | 0.1 | $1.7M | 11k | 164.06 | |
| Range Resources (RRC) | 0.1 | $1.3M | 53k | 25.01 | |
| Comstock Resources (CRK) | 0.1 | $1.3M | 96k | 13.71 | |
| Cummins (CMI) | 0.1 | $1.3M | 5.2k | 242.31 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $1.1M | 7.8k | 145.64 | |
| Tor Dom Bk Cad (TD) | 0.1 | $1.1M | 18k | 64.74 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.0M | 7.4k | 141.76 | |
| MasterCard Incorporated (MA) | 0.1 | $995k | 2.9k | 347.90 | |
| Union Pacific Corporation (UNP) | 0.1 | $994k | 4.8k | 207.08 | |
| Amazon (AMZN) | 0.1 | $989k | 12k | 84.03 | |
| Deere & Company (DE) | 0.1 | $986k | 2.3k | 428.70 | |
| Nabors Industries (NBR) | 0.1 | $983k | 6.4k | 154.80 | |
| Gilead Sciences (GILD) | 0.1 | $979k | 11k | 85.88 | |
| Kimco Realty Corporation (KIM) | 0.1 | $966k | 46k | 21.18 | |
| PNC Financial Services (PNC) | 0.0 | $869k | 5.5k | 158.00 | |
| Antero Res (AR) | 0.0 | $834k | 27k | 30.99 | |
| Ishares Tr esg usd corpt (SUSC) | 0.0 | $684k | 31k | 22.28 | |
| Laredo Petroleum (VTLE) | 0.0 | $653k | 13k | 51.42 | |
| Industries N shs - a - (LYB) | 0.0 | $631k | 7.6k | 83.03 | |
| NVIDIA Corporation (NVDA) | 0.0 | $511k | 3.5k | 146.00 | |
| Tourmaline Oil (TRMLF) | 0.0 | $480k | 9.5k | 50.53 | |
| Dover Corporation (DOV) | 0.0 | $363k | 2.7k | 135.45 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $360k | 740.00 | 486.49 | |
| Microchip Technology (MCHP) | 0.0 | $337k | 4.8k | 70.21 | |
| Dupont De Nemours (DD) | 0.0 | $329k | 4.8k | 68.54 | |
| Albemarle Corporation (ALB) | 0.0 | $304k | 1.4k | 217.14 | |
| Amgen (AMGN) | 0.0 | $289k | 1.1k | 262.73 | |
| Honeywell International (HON) | 0.0 | $279k | 1.3k | 214.62 | |
| Caterpillar (CAT) | 0.0 | $240k | 1.0k | 240.00 | |
| Ameren Corporation (AEE) | 0.0 | $222k | 2.5k | 88.80 | |
| Citigroup (C) | 0.0 | $213k | 4.7k | 45.32 | |
| Ares Capital Corporation (ARCC) | 0.0 | $208k | 11k | 18.47 | |
| Ishares Trust Barclays (GNMA) | 0.0 | $198k | 4.6k | 43.49 | |
| American Tower Reit (AMT) | 0.0 | $169k | 800.00 | 211.25 | |
| Canadian Natural Resources (CNQ) | 0.0 | $167k | 3.0k | 55.67 | |
| Crown Castle Intl (CCI) | 0.0 | $163k | 1.2k | 135.83 | |
| Truist Financial Corp equities (TFC) | 0.0 | $155k | 3.6k | 43.06 | |
| Encana Corporation (OVV) | 0.0 | $152k | 3.0k | 50.67 | |
| Advance Auto Parts (AAP) | 0.0 | $147k | 1.0k | 147.00 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $122k | 1.5k | 82.43 | |
| Medtronic (MDT) | 0.0 | $117k | 1.5k | 78.00 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $109k | 10k | 10.68 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $74k | 1.1k | 65.49 | |
| Tellurian (TELL) | 0.0 | $67k | 40k | 1.68 | |
| Vici Pptys (VICI) | 0.0 | $18k | 550.00 | 32.73 | |
| Eastman Chemical Company (EMN) | 0.0 | $15k | 190.00 | 78.95 | |
| Digital Realty Trust (DLR) | 0.0 | $11k | 110.00 | 100.00 |
