Payden & Rygel as of March 31, 2023
Portfolio Holdings for Payden & Rygel
Payden & Rygel holds 122 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Arthur J. Gallagher & Co. (AJG) | 2.8 | $48M | 250k | 191.31 | |
| McDonald's Corporation (MCD) | 2.5 | $42M | 150k | 279.61 | |
| Nextera Energy (NEE) | 2.3 | $39M | 511k | 77.08 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $38M | 290k | 130.31 | |
| Microsoft Corporation (MSFT) | 2.2 | $37M | 130k | 288.30 | |
| Amdocs Ltd ord (DOX) | 2.2 | $37M | 389k | 96.03 | |
| Eli Lilly & Co. (LLY) | 2.1 | $36M | 105k | 343.42 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $36M | 326k | 109.66 | |
| Chubb (CB) | 2.0 | $35M | 178k | 194.18 | |
| UnitedHealth (UNH) | 2.0 | $35M | 73k | 472.59 | |
| Apple (AAPL) | 1.8 | $31M | 188k | 164.90 | |
| Morgan Stanley (MS) | 1.7 | $29M | 328k | 87.80 | |
| Chevron Corporation (CVX) | 1.7 | $29M | 175k | 163.16 | |
| United Parcel Service (UPS) | 1.7 | $28M | 145k | 193.99 | |
| Broadcom (AVGO) | 1.6 | $28M | 43k | 641.53 | |
| Prologis (PLD) | 1.6 | $28M | 220k | 124.77 | |
| Pepsi (PEP) | 1.6 | $28M | 151k | 182.30 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $26M | 64k | 409.40 | |
| Coca-Cola Company (KO) | 1.6 | $26M | 423k | 62.03 | |
| Procter & Gamble Company (PG) | 1.5 | $26M | 174k | 148.69 | |
| Merck & Co (MRK) | 1.5 | $26M | 240k | 106.39 | |
| Comcast Corporation (CMCSA) | 1.5 | $25M | 668k | 37.91 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $25M | 136k | 186.01 | |
| Johnson Controls International Plc equity (JCI) | 1.5 | $25M | 409k | 60.22 | |
| Costco Wholesale Corporation (COST) | 1.4 | $24M | 49k | 496.88 | |
| General Dynamics Corporation (GD) | 1.4 | $24M | 105k | 228.21 | |
| Abbvie (ABBV) | 1.4 | $24M | 148k | 159.37 | |
| General Mills (GIS) | 1.4 | $24M | 275k | 85.46 | |
| Eaton (ETN) | 1.4 | $24M | 137k | 171.34 | |
| Abbott Laboratories (ABT) | 1.3 | $23M | 222k | 101.26 | |
| Goldman Sachs (GS) | 1.3 | $22M | 69k | 327.11 | |
| Danaher Corporation (DHR) | 1.3 | $22M | 88k | 252.04 | |
| Duke Energy (DUK) | 1.2 | $21M | 217k | 96.47 | |
| Bank of America Corporation (BAC) | 1.2 | $20M | 715k | 28.60 | |
| Cisco Systems (CSCO) | 1.2 | $20M | 390k | 52.27 | |
| Enterprise Products Partners (EPD) | 1.2 | $20M | 780k | 25.90 | |
| Republic Services (RSG) | 1.2 | $20M | 146k | 135.22 | |
| Target Corporation (TGT) | 1.2 | $20M | 118k | 165.63 | |
| Oracle Corporation (ORCL) | 1.1 | $19M | 208k | 92.92 | |
| Johnson & Johnson (JNJ) | 1.1 | $19M | 123k | 155.00 | |
| Corning Incorporated (GLW) | 1.1 | $19M | 538k | 35.28 | |
| Anthem (ELV) | 1.1 | $19M | 41k | 459.80 | |
| iShares S&P 500 Growth Index (IVW) | 1.1 | $19M | 294k | 63.89 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $18M | 187k | 97.93 | |
| Dover Corporation (DOV) | 1.1 | $18M | 119k | 151.94 | |
| Carrier Global Corporation (CARR) | 1.1 | $18M | 389k | 45.75 | |
| Simon Property (SPG) | 1.0 | $18M | 158k | 111.97 | |
| Dupont De Nemours (DD) | 1.0 | $17M | 242k | 71.77 | |
| Amgen (AMGN) | 1.0 | $17M | 71k | 241.75 | |
| Applied Materials (AMAT) | 1.0 | $17M | 136k | 122.83 | |
| Ameriprise Financial (AMP) | 1.0 | $17M | 54k | 306.51 | |
| ConAgra Foods (CAG) | 1.0 | $16M | 436k | 37.56 | |
| American Electric Power Company (AEP) | 1.0 | $16M | 177k | 90.99 | |
| Walt Disney Company (DIS) | 0.9 | $16M | 155k | 100.13 | |
| Facebook Inc cl a (META) | 0.9 | $15M | 73k | 211.94 | |
| Citigroup (C) | 0.9 | $15M | 324k | 46.89 | |
| Metropcs Communications (TMUS) | 0.9 | $15M | 102k | 144.84 | |
| Bristol Myers Squibb (BMY) | 0.9 | $14M | 208k | 69.31 | |
| Exelon Corporation (EXC) | 0.8 | $14M | 338k | 41.89 | |
| Williams Companies (WMB) | 0.8 | $14M | 462k | 29.86 | |
| Schlumberger (SLB) | 0.8 | $13M | 261k | 49.10 | |
| Vici Pptys (VICI) | 0.7 | $13M | 383k | 32.62 | |
| Wyndham Hotels And Resorts (WH) | 0.7 | $12M | 183k | 67.85 | |
| Mondelez Int (MDLZ) | 0.7 | $12M | 173k | 69.72 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $12M | 72k | 166.43 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $12M | 87k | 134.83 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $11M | 106k | 103.73 | |
| FMC Corporation (FMC) | 0.6 | $11M | 88k | 122.13 | |
| Home Depot (HD) | 0.6 | $10M | 35k | 295.11 | |
| Pfizer (PFE) | 0.6 | $10M | 250k | 40.80 | |
| Crown Castle Intl (CCI) | 0.6 | $9.3M | 70k | 133.84 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.5 | $9.1M | 181k | 50.54 | |
| Phillips 66 (PSX) | 0.5 | $9.1M | 90k | 101.38 | |
| Medtronic (MDT) | 0.5 | $8.7M | 108k | 80.62 | |
| Laboratory Corp. of America Holdings | 0.5 | $8.6M | 38k | 229.43 | |
| AutoZone (AZO) | 0.5 | $8.4M | 3.4k | 2458.24 | |
| Nucor Corporation (NUE) | 0.5 | $8.4M | 54k | 154.47 | |
| D.R. Horton (DHI) | 0.4 | $7.1M | 73k | 97.68 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.4 | $6.3M | 55k | 114.55 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.3 | $5.7M | 103k | 55.21 | |
| Visa (V) | 0.3 | $4.8M | 21k | 225.45 | |
| International Business Machines (IBM) | 0.2 | $4.2M | 32k | 131.10 | |
| FedEx Corporation (FDX) | 0.2 | $3.4M | 15k | 228.51 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $3.3M | 13k | 250.19 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $3.2M | 5.5k | 576.36 | |
| Qualcomm (QCOM) | 0.2 | $3.1M | 25k | 127.56 | |
| Public Storage (PSA) | 0.2 | $2.9M | 9.7k | 302.17 | |
| Verizon Communications (VZ) | 0.2 | $2.6M | 67k | 38.90 | |
| Netflix (NFLX) | 0.2 | $2.6M | 7.4k | 345.48 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $2.3M | 31k | 75.54 | |
| At&t (T) | 0.1 | $2.1M | 111k | 19.25 | |
| Analog Devices (ADI) | 0.1 | $2.1M | 11k | 197.26 | |
| Ishares Tr esg 1 5 yr usd (SUSB) | 0.1 | $2.0M | 83k | 24.06 | |
| Waste Management (WM) | 0.1 | $1.9M | 12k | 163.14 | |
| Cummins (CMI) | 0.1 | $1.2M | 5.2k | 238.85 | |
| Amazon (AMZN) | 0.1 | $1.2M | 12k | 103.31 | |
| ConocoPhillips (COP) | 0.1 | $1.2M | 12k | 99.24 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.2M | 7.8k | 147.44 | |
| Tor Dom Bk Cad (TD) | 0.1 | $1.0M | 18k | 59.89 | |
| NVIDIA Corporation (NVDA) | 0.1 | $972k | 3.5k | 277.71 | |
| Deere & Company (DE) | 0.1 | $950k | 2.3k | 413.04 | |
| Gilead Sciences (GILD) | 0.1 | $946k | 11k | 82.98 | |
| Industries N shs - a - (LYB) | 0.0 | $714k | 7.6k | 93.95 | |
| Ishares Tr esg usd corpt (SUSC) | 0.0 | $706k | 31k | 23.00 | |
| PPG Industries (PPG) | 0.0 | $534k | 4.0k | 133.50 | |
| Microchip Technology (MCHP) | 0.0 | $402k | 4.8k | 83.75 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $350k | 740.00 | 472.97 | |
| Albemarle Corporation (ALB) | 0.0 | $309k | 1.4k | 220.71 | |
| CVS Caremark Corporation (CVS) | 0.0 | $305k | 4.1k | 74.39 | |
| EQT Corporation (EQT) | 0.0 | $208k | 6.5k | 31.90 | |
| MasterCard Incorporated (MA) | 0.0 | $204k | 560.00 | 364.29 | |
| Ishares Trust Barclays (GNMA) | 0.0 | $202k | 4.6k | 44.37 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $123k | 1.5k | 83.11 | |
| Comstock Resources (CRK) | 0.0 | $115k | 11k | 10.83 | |
| Encana Corporation (OVV) | 0.0 | $108k | 3.0k | 36.00 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $106k | 10k | 10.38 | |
| Antero Res (AR) | 0.0 | $90k | 3.9k | 23.02 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $77k | 1.1k | 68.14 | |
| Tellurian (TELL) | 0.0 | $49k | 40k | 1.23 | |
| Southwestern Energy Company | 0.0 | $49k | 9.9k | 4.97 | |
| Ares Capital Corporation (ARCC) | 0.0 | $21k | 1.2k | 18.10 | |
| MetLife (MET) | 0.0 | $14k | 240.00 | 58.33 |
