Payden & Rygel as of June 30, 2023
Portfolio Holdings for Payden & Rygel
Payden & Rygel holds 131 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 2.5 | $36M | 332k | 107.25 | |
| Arthur J. Gallagher & Co. (AJG) | 2.3 | $32M | 146k | 219.57 | |
| UnitedHealth (UNH) | 2.1 | $30M | 62k | 480.64 | |
| Comcast Corporation (CMCSA) | 2.1 | $29M | 704k | 41.55 | |
| Ameriprise Financial (AMP) | 2.1 | $29M | 88k | 332.17 | |
| Chubb (CB) | 2.1 | $29M | 151k | 192.56 | |
| Eaton (ETN) | 2.0 | $28M | 140k | 201.10 | |
| Broadcom (AVGO) | 2.0 | $28M | 32k | 867.42 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $28M | 191k | 145.44 | |
| Amdocs Ltd ord (DOX) | 1.8 | $26M | 263k | 98.85 | |
| McDonald's Corporation (MCD) | 1.7 | $25M | 83k | 298.41 | |
| iShares S&P 500 Growth Index (IVW) | 1.7 | $24M | 337k | 70.48 | |
| Costco Wholesale Corporation (COST) | 1.6 | $23M | 43k | 538.38 | |
| Chevron Corporation (CVX) | 1.6 | $23M | 147k | 157.35 | |
| Abbott Laboratories (ABT) | 1.6 | $23M | 211k | 109.02 | |
| Merck & Co (MRK) | 1.6 | $23M | 196k | 115.39 | |
| Prologis (PLD) | 1.6 | $22M | 182k | 122.63 | |
| Dell Technologies (DELL) | 1.6 | $22M | 406k | 54.11 | |
| Microsoft Corporation (MSFT) | 1.5 | $21M | 62k | 340.53 | |
| Raytheon Technologies Corp (RTX) | 1.5 | $21M | 213k | 97.96 | |
| General Mills (GIS) | 1.5 | $21M | 272k | 76.70 | |
| Nextera Energy (NEE) | 1.4 | $20M | 275k | 74.20 | |
| Starbucks Corporation (SBUX) | 1.4 | $20M | 205k | 99.06 | |
| Dover Corporation (DOV) | 1.4 | $20M | 138k | 147.65 | |
| Enterprise Products Partners (EPD) | 1.4 | $20M | 751k | 26.35 | |
| Facebook Inc cl a (META) | 1.4 | $19M | 68k | 286.97 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $19M | 43k | 443.27 | |
| Zoetis Inc Cl A (ZTS) | 1.3 | $18M | 106k | 172.21 | |
| Apple (AAPL) | 1.3 | $18M | 94k | 193.97 | |
| Applied Materials (AMAT) | 1.2 | $17M | 120k | 144.54 | |
| Oracle Corporation (ORCL) | 1.2 | $17M | 145k | 119.09 | |
| Simon Property (SPG) | 1.2 | $17M | 147k | 115.48 | |
| Visa (V) | 1.2 | $17M | 71k | 237.48 | |
| Exelon Corporation (EXC) | 1.2 | $17M | 411k | 40.74 | |
| Abbvie (ABBV) | 1.2 | $17M | 123k | 134.73 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $16M | 89k | 180.02 | |
| Carrier Global Corporation (CARR) | 1.1 | $16M | 321k | 49.71 | |
| Procter & Gamble Company (PG) | 1.1 | $16M | 104k | 151.74 | |
| Duke Energy (DUK) | 1.1 | $16M | 176k | 89.74 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $15M | 129k | 119.70 | |
| Republic Services (RSG) | 1.1 | $15M | 100k | 153.17 | |
| Pepsi (PEP) | 1.1 | $15M | 81k | 185.22 | |
| Dupont De Nemours (DD) | 1.0 | $15M | 208k | 71.44 | |
| Eli Lilly & Co. (LLY) | 1.0 | $14M | 31k | 468.98 | |
| Vici Pptys (VICI) | 1.0 | $14M | 454k | 31.43 | |
| Cme (CME) | 1.0 | $14M | 76k | 185.29 | |
| BlackRock | 1.0 | $14M | 20k | 691.15 | |
| GXO Logistics (GXO) | 1.0 | $14M | 221k | 62.82 | |
| Honeywell International (HON) | 1.0 | $14M | 66k | 207.50 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $13M | 29k | 460.37 | |
| Johnson & Johnson (JNJ) | 0.9 | $13M | 80k | 165.53 | |
| Metropcs Communications (TMUS) | 0.9 | $13M | 95k | 138.90 | |
| Walt Disney Company (DIS) | 0.9 | $13M | 148k | 89.28 | |
| AutoZone (AZO) | 0.9 | $13M | 5.1k | 2493.33 | |
| American Electric Power Company (AEP) | 0.9 | $13M | 150k | 84.20 | |
| Citigroup (C) | 0.9 | $13M | 271k | 46.04 | |
| ConAgra Foods (CAG) | 0.9 | $12M | 368k | 33.72 | |
| International Business Machines (IBM) | 0.9 | $12M | 92k | 133.81 | |
| Analog Devices (ADI) | 0.8 | $12M | 61k | 194.81 | |
| Schlumberger (SLB) | 0.8 | $12M | 241k | 49.12 | |
| Morgan Stanley (MS) | 0.8 | $12M | 138k | 85.40 | |
| United Parcel Service (UPS) | 0.8 | $12M | 66k | 179.26 | |
| Coca-Cola Company (KO) | 0.8 | $11M | 188k | 60.22 | |
| Medtronic (MDT) | 0.8 | $11M | 121k | 88.10 | |
| Air Products & Chemicals (APD) | 0.7 | $10M | 34k | 299.53 | |
| FMC Corporation (FMC) | 0.7 | $10M | 98k | 104.34 | |
| Energy Transfer Equity (ET) | 0.7 | $10M | 790k | 12.70 | |
| AECOM Technology Corporation (ACM) | 0.7 | $10M | 118k | 84.69 | |
| Home Depot (HD) | 0.6 | $9.0M | 29k | 310.63 | |
| Nucor Corporation (NUE) | 0.6 | $8.9M | 55k | 163.98 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $8.7M | 74k | 116.60 | |
| D.R. Horton (DHI) | 0.6 | $8.3M | 68k | 121.69 | |
| Danaher Corporation (DHR) | 0.6 | $8.0M | 33k | 239.99 | |
| salesforce (CRM) | 0.5 | $7.6M | 36k | 211.26 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.5 | $7.5M | 150k | 50.17 | |
| Phillips 66 (PSX) | 0.5 | $7.3M | 76k | 95.37 | |
| Brunswick Corporation (BC) | 0.5 | $7.2M | 83k | 86.64 | |
| American Tower Reit (AMT) | 0.5 | $7.2M | 37k | 193.95 | |
| Mondelez Int (MDLZ) | 0.5 | $7.0M | 96k | 72.94 | |
| CVS Caremark Corporation (CVS) | 0.5 | $7.0M | 101k | 69.13 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.5 | $7.0M | 63k | 110.78 | |
| Nexstar Broadcasting (NXST) | 0.5 | $6.9M | 42k | 166.56 | |
| Graphic Packaging Holding Company (GPK) | 0.5 | $6.9M | 286k | 24.03 | |
| Ventas (VTR) | 0.5 | $6.8M | 144k | 47.27 | |
| Linde (LIN) | 0.5 | $6.7M | 18k | 381.09 | |
| Tractor Supply Company (TSCO) | 0.4 | $6.3M | 28k | 221.09 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.4 | $5.8M | 103k | 56.08 | |
| Crescent | 0.4 | $5.0M | 409k | 12.27 | |
| Invesco Nasdaq 100 Etf (QQQM) | 0.3 | $3.7M | 24k | 151.99 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $3.4M | 13k | 261.47 | |
| Amazon (AMZN) | 0.2 | $2.8M | 22k | 130.36 | |
| FedEx Corporation (FDX) | 0.2 | $2.2M | 8.7k | 247.93 | |
| Ishares Tr esg 1 5 yr usd (SUSB) | 0.1 | $2.0M | 83k | 23.91 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.8M | 3.5k | 521.71 | |
| Williams Companies (WMB) | 0.1 | $1.8M | 55k | 32.63 | |
| Waste Management (WM) | 0.1 | $1.8M | 10k | 173.40 | |
| Netflix (NFLX) | 0.1 | $1.6M | 3.6k | 440.44 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.5M | 9.4k | 157.23 | |
| Qualcomm (QCOM) | 0.1 | $1.4M | 11k | 119.04 | |
| Cummins (CMI) | 0.1 | $1.3M | 5.2k | 245.19 | |
| Cisco Systems (CSCO) | 0.1 | $1.1M | 21k | 51.74 | |
| ConocoPhillips (COP) | 0.1 | $953k | 9.2k | 103.59 | |
| Deere & Company (DE) | 0.1 | $932k | 2.3k | 405.22 | |
| NVIDIA Corporation (NVDA) | 0.1 | $846k | 2.0k | 423.00 | |
| Corning Incorporated (GLW) | 0.1 | $729k | 21k | 35.05 | |
| Verizon Communications (VZ) | 0.1 | $710k | 19k | 37.19 | |
| Ishares Tr esg usd corpt (SUSC) | 0.0 | $698k | 31k | 22.74 | |
| Industries N shs - a - (LYB) | 0.0 | $698k | 7.6k | 91.84 | |
| PPG Industries (PPG) | 0.0 | $593k | 4.0k | 148.25 | |
| At&t (T) | 0.0 | $474k | 30k | 15.96 | |
| Microchip Technology (MCHP) | 0.0 | $430k | 4.8k | 89.58 | |
| Goldman Sachs (GS) | 0.0 | $406k | 1.3k | 322.22 | |
| Albemarle Corporation (ALB) | 0.0 | $312k | 1.4k | 222.86 | |
| EQT Corporation (EQT) | 0.0 | $268k | 6.5k | 41.10 | |
| Bristol Myers Squibb (BMY) | 0.0 | $243k | 3.8k | 63.95 | |
| Public Storage (PSA) | 0.0 | $222k | 760.00 | 292.11 | |
| MasterCard Incorporated (MA) | 0.0 | $220k | 560.00 | 392.86 | |
| Bank of America Corporation (BAC) | 0.0 | $218k | 7.6k | 28.68 | |
| Crown Castle Intl (CCI) | 0.0 | $217k | 1.9k | 114.21 | |
| Pfizer (PFE) | 0.0 | $208k | 5.7k | 36.62 | |
| Gilead Sciences (GILD) | 0.0 | $207k | 2.7k | 77.24 | |
| Ishares Trust Barclays (GNMA) | 0.0 | $200k | 4.6k | 43.93 | |
| Devon Energy Corporation (DVN) | 0.0 | $169k | 3.5k | 48.29 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $141k | 10k | 13.81 | |
| Comstock Resources (CRK) | 0.0 | $123k | 11k | 11.58 | |
| Encana Corporation (OVV) | 0.0 | $114k | 3.0k | 38.00 | |
| Antero Res (AR) | 0.0 | $90k | 3.9k | 23.02 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $80k | 1.1k | 70.80 | |
| Southwestern Energy Company | 0.0 | $59k | 9.9k | 5.99 | |
| Tellurian (TELL) | 0.0 | $56k | 40k | 1.40 | |
| Ares Capital Corporation (ARCC) | 0.0 | $22k | 1.2k | 18.97 |
