Payden & Rygel as of Dec. 31, 2023
Portfolio Holdings for Payden & Rygel
Payden & Rygel holds 135 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Xhb Us 01/19/24 P65 Put Put Option (XHB) | 4.4 | $63M | 6.6k | 9566.00 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $43M | 251k | 170.10 | |
| Microsoft Corporation (MSFT) | 2.3 | $33M | 87k | 376.04 | |
| Morgan Stanley (MS) | 2.2 | $32M | 341k | 93.25 | |
| Broadcom (AVGO) | 2.0 | $28M | 25k | 1116.26 | |
| Visa (V) | 1.8 | $27M | 102k | 260.35 | |
| Comcast Corporation (CMCSA) | 1.8 | $27M | 603k | 43.85 | |
| Prologis (PLD) | 1.8 | $26M | 192k | 133.30 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $26M | 256k | 99.98 | |
| CVS Caremark Corporation (CVS) | 1.7 | $25M | 319k | 78.96 | |
| McDonald's Corporation (MCD) | 1.7 | $24M | 81k | 296.51 | |
| iShares S&P 500 Growth Index (IVW) | 1.7 | $24M | 317k | 75.10 | |
| S&p Global (SPGI) | 1.6 | $23M | 52k | 440.53 | |
| Wells Fargo & Company (WFC) | 1.5 | $22M | 453k | 49.22 | |
| U.S. Bancorp (USB) | 1.5 | $22M | 511k | 43.28 | |
| Chevron Corporation (CVX) | 1.5 | $22M | 145k | 149.16 | |
| Spdr S&p 500 Etf (SPY) | 1.5 | $21M | 44k | 475.30 | |
| Ameriprise Financial (AMP) | 1.5 | $21M | 55k | 379.84 | |
| GXO Logistics (GXO) | 1.5 | $21M | 343k | 61.16 | |
| Linde (LIN) | 1.5 | $21M | 51k | 410.71 | |
| Zoetis Inc Cl A (ZTS) | 1.4 | $21M | 104k | 197.37 | |
| Pepsi (PEP) | 1.4 | $20M | 119k | 169.84 | |
| Wal-Mart Stores (WMT) | 1.4 | $20M | 126k | 157.65 | |
| Nike (NKE) | 1.4 | $20M | 180k | 108.57 | |
| MetLife (MET) | 1.4 | $20M | 294k | 66.13 | |
| Delta Air Lines (DAL) | 1.3 | $19M | 477k | 40.23 | |
| Digital Realty Trust (DLR) | 1.3 | $19M | 141k | 134.58 | |
| Honeywell International (HON) | 1.3 | $19M | 90k | 209.71 | |
| Applied Materials (AMAT) | 1.3 | $19M | 117k | 162.07 | |
| Coca-Cola Company (KO) | 1.3 | $19M | 314k | 58.93 | |
| Merck & Co (MRK) | 1.3 | $18M | 167k | 109.02 | |
| Abbott Laboratories (ABT) | 1.3 | $18M | 165k | 110.07 | |
| Costco Wholesale Corporation (COST) | 1.3 | $18M | 27k | 660.07 | |
| Eaton (ETN) | 1.2 | $18M | 74k | 240.81 | |
| Energy Transfer Equity (ET) | 1.2 | $18M | 1.3M | 13.80 | |
| Eli Lilly & Co. (LLY) | 1.2 | $17M | 30k | 582.92 | |
| FedEx Corporation (FDX) | 1.2 | $17M | 69k | 252.97 | |
| Metropcs Communications (TMUS) | 1.2 | $17M | 107k | 160.33 | |
| D.R. Horton (DHI) | 1.2 | $17M | 111k | 151.98 | |
| Verizon Communications (VZ) | 1.2 | $17M | 445k | 37.70 | |
| Amazon (AMZN) | 1.2 | $17M | 109k | 151.94 | |
| International Business Machines (IBM) | 1.1 | $16M | 97k | 163.56 | |
| L3harris Technologies (LHX) | 1.1 | $16M | 74k | 210.62 | |
| Union Pacific Corporation (UNP) | 1.1 | $16M | 64k | 245.62 | |
| Dupont De Nemours (DD) | 1.1 | $16M | 203k | 76.93 | |
| Arthur J. Gallagher & Co. (AJG) | 1.1 | $16M | 69k | 224.88 | |
| Oracle Corporation (ORCL) | 1.1 | $15M | 146k | 105.43 | |
| salesforce (CRM) | 1.1 | $15M | 58k | 263.14 | |
| Emerson Electric (EMR) | 1.1 | $15M | 155k | 97.33 | |
| Procter & Gamble Company (PG) | 1.0 | $15M | 102k | 146.54 | |
| AECOM Technology Corporation (ACM) | 1.0 | $15M | 159k | 92.43 | |
| Chubb (CB) | 1.0 | $15M | 64k | 226.00 | |
| ConocoPhillips (COP) | 0.9 | $14M | 116k | 116.07 | |
| Enterprise Products Partners (EPD) | 0.9 | $13M | 505k | 26.35 | |
| Ross Stores (ROST) | 0.9 | $13M | 96k | 138.39 | |
| Starbucks Corporation (SBUX) | 0.9 | $13M | 138k | 96.01 | |
| Duke Energy (DUK) | 0.9 | $13M | 136k | 97.04 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.9 | $13M | 257k | 51.28 | |
| UnitedHealth (UNH) | 0.9 | $13M | 25k | 526.47 | |
| Clean Harbors (CLH) | 0.9 | $13M | 75k | 174.51 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $12M | 89k | 139.70 | |
| Johnson & Johnson (JNJ) | 0.9 | $12M | 78k | 156.74 | |
| American Express Company (AXP) | 0.8 | $12M | 65k | 187.34 | |
| Carrier Global Corporation (CARR) | 0.8 | $12M | 207k | 57.45 | |
| Facebook Inc cl a (META) | 0.8 | $11M | 31k | 353.98 | |
| Equinix (EQIX) | 0.7 | $10M | 13k | 805.39 | |
| Home Depot (HD) | 0.7 | $10M | 29k | 346.57 | |
| Phillips 66 (PSX) | 0.7 | $9.9M | 74k | 133.14 | |
| Simon Property (SPG) | 0.7 | $9.6M | 68k | 142.64 | |
| McKesson Corporation (MCK) | 0.7 | $9.4M | 20k | 462.99 | |
| Nucor Corporation (NUE) | 0.6 | $9.3M | 53k | 174.04 | |
| Exelon Corporation (EXC) | 0.6 | $9.2M | 257k | 35.90 | |
| EQT Corporation (EQT) | 0.6 | $8.8M | 228k | 38.66 | |
| iShares S&P MidCap 400 Index (IJH) | 0.6 | $8.7M | 32k | 277.14 | |
| Nextera Energy (NEE) | 0.6 | $8.1M | 133k | 60.74 | |
| Dell Technologies (DELL) | 0.5 | $7.7M | 101k | 76.50 | |
| Nexstar Broadcasting (NXST) | 0.5 | $7.1M | 46k | 156.75 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.4 | $6.0M | 103k | 57.96 | |
| CF Industries Holdings (CF) | 0.4 | $5.7M | 71k | 79.50 | |
| Janus Detroit Str Tr (JAAA) | 0.4 | $5.3M | 105k | 50.30 | |
| Invesco Nasdaq 100 Etf (QQQM) | 0.3 | $5.0M | 30k | 168.52 | |
| iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.3 | $3.8M | 72k | 52.69 | |
| Cisco Systems (CSCO) | 0.2 | $2.5M | 49k | 50.52 | |
| Apple (AAPL) | 0.2 | $2.5M | 13k | 192.56 | |
| Ishares Tr esg 1 5 yr usd (SUSB) | 0.1 | $2.0M | 83k | 24.48 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.9M | 4.1k | 453.16 | |
| Williams Companies (WMB) | 0.1 | $1.8M | 51k | 34.83 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.5M | 2.9k | 530.69 | |
| Amgen (AMGN) | 0.1 | $1.5M | 5.3k | 288.11 | |
| Bank of America Corporation (BAC) | 0.1 | $1.5M | 45k | 33.68 | |
| Cummins (CMI) | 0.1 | $1.2M | 5.2k | 239.62 | |
| Walt Disney Company (DIS) | 0.1 | $1.2M | 14k | 90.31 | |
| Netflix (NFLX) | 0.1 | $1.2M | 2.5k | 486.85 | |
| Qualcomm (QCOM) | 0.1 | $1.1M | 7.6k | 144.61 | |
| Magellan Midstream Partners | 0.1 | $1.1M | 16k | 68.97 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.1M | 6.3k | 170.38 | |
| NVIDIA Corporation (NVDA) | 0.1 | $990k | 2.0k | 495.00 | |
| Deere & Company (DE) | 0.1 | $920k | 2.3k | 400.00 | |
| PPG Industries (PPG) | 0.1 | $912k | 6.1k | 149.51 | |
| Pfizer (PFE) | 0.1 | $863k | 30k | 28.79 | |
| Boeing Company (BA) | 0.1 | $834k | 3.2k | 260.62 | |
| Waste Management (WM) | 0.1 | $824k | 4.6k | 179.13 | |
| Abbvie (ABBV) | 0.1 | $776k | 5.0k | 154.89 | |
| Mondelez Int (MDLZ) | 0.1 | $773k | 11k | 72.45 | |
| BlackRock (BLK) | 0.1 | $731k | 900.00 | 812.22 | |
| Industries N shs - a - (LYB) | 0.1 | $723k | 7.6k | 95.13 | |
| Ishares Tr esg usd corpt (SUSC) | 0.0 | $714k | 31k | 23.26 | |
| Cme (CME) | 0.0 | $548k | 2.6k | 210.77 | |
| Goldman Sachs (GS) | 0.0 | $486k | 1.3k | 385.71 | |
| American Tower Reit (AMT) | 0.0 | $475k | 2.2k | 215.91 | |
| Microchip Technology (MCHP) | 0.0 | $433k | 4.8k | 90.21 | |
| Dover Corporation (DOV) | 0.0 | $412k | 2.7k | 153.73 | |
| Intel Corporation (INTC) | 0.0 | $382k | 7.6k | 50.26 | |
| Republic Services (RSG) | 0.0 | $297k | 1.8k | 165.00 | |
| MasterCard Incorporated (MA) | 0.0 | $239k | 560.00 | 426.79 | |
| Public Storage (PSA) | 0.0 | $232k | 760.00 | 305.26 | |
| Danaher Corporation (DHR) | 0.0 | $231k | 1.0k | 231.00 | |
| United Parcel Service (UPS) | 0.0 | $220k | 1.4k | 157.14 | |
| Gilead Sciences (GILD) | 0.0 | $217k | 2.7k | 80.97 | |
| Vici Pptys (VICI) | 0.0 | $209k | 6.6k | 31.91 | |
| American Electric Power Company (AEP) | 0.0 | $203k | 2.5k | 81.20 | |
| Albemarle Corporation (ALB) | 0.0 | $202k | 1.4k | 144.29 | |
| Ishares Trust Barclays (GNMA) | 0.0 | $201k | 4.6k | 44.15 | |
| Bristol Myers Squibb (BMY) | 0.0 | $195k | 3.8k | 51.32 | |
| Nationwide Health Properties | 0.0 | $165k | 3.9k | 42.31 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $163k | 10k | 15.96 | |
| Devon Energy Corporation (DVN) | 0.0 | $159k | 3.5k | 45.43 | |
| Encana Corporation (OVV) | 0.0 | $132k | 3.0k | 44.00 | |
| Comstock Resources (CRK) | 0.0 | $94k | 11k | 8.85 | |
| Antero Res (AR) | 0.0 | $89k | 3.9k | 22.76 | |
| Southwestern Energy Company | 0.0 | $65k | 9.9k | 6.60 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.0 | $63k | 586.00 | 107.51 | |
| Tellurian (TELL) | 0.0 | $30k | 40k | 0.75 | |
| Ares Capital Corporation (ARCC) | 0.0 | $23k | 1.2k | 19.83 | |
| Valley National Ban (VLY) | 0.0 | $4.0k | 483.00 | 8.28 |
