Payden & Rygel as of June 30, 2024
Portfolio Holdings for Payden & Rygel
Payden & Rygel holds 122 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Arthur J. Gallagher & Co. (AJG) | 3.0 | $38M | 145k | 259.31 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $37M | 184k | 202.26 | |
| Invesco Nasdaq 100 Etf (QQQM) | 2.8 | $35M | 175k | 197.11 | |
| Microsoft Corporation (MSFT) | 2.8 | $34M | 77k | 446.95 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $32M | 277k | 115.12 | |
| McKesson Corporation (MCK) | 2.3 | $29M | 49k | 584.04 | |
| Wal-Mart Stores (WMT) | 2.1 | $26M | 386k | 67.71 | |
| Nextera Energy (NEE) | 2.1 | $26M | 364k | 70.81 | |
| Broadcom (AVGO) | 2.1 | $26M | 16k | 1605.53 | |
| Duke Energy (DUK) | 1.9 | $24M | 240k | 100.23 | |
| Crh (CRH) | 1.9 | $24M | 319k | 74.98 | |
| Eli Lilly & Co. (LLY) | 1.8 | $22M | 24k | 905.37 | |
| Energy Transfer Equity (ET) | 1.7 | $22M | 1.3M | 16.22 | |
| Ameriprise Financial (AMP) | 1.7 | $21M | 50k | 427.19 | |
| Apple (AAPL) | 1.7 | $21M | 98k | 210.62 | |
| Ross Stores (ROST) | 1.6 | $20M | 140k | 145.32 | |
| Emerson Electric (EMR) | 1.6 | $20M | 185k | 110.16 | |
| Linde (LIN) | 1.6 | $20M | 46k | 438.80 | |
| McDonald's Corporation (MCD) | 1.6 | $20M | 78k | 254.84 | |
| L3harris Technologies (LHX) | 1.6 | $20M | 88k | 224.58 | |
| Chubb (CB) | 1.6 | $20M | 77k | 255.08 | |
| Digital Realty Trust (DLR) | 1.6 | $20M | 129k | 152.05 | |
| Wells Fargo & Company (WFC) | 1.6 | $20M | 331k | 59.39 | |
| Verizon Communications (VZ) | 1.6 | $20M | 472k | 41.24 | |
| Enterprise Products Partners (EPD) | 1.6 | $19M | 669k | 28.98 | |
| MetLife (MET) | 1.6 | $19M | 274k | 70.19 | |
| Fidelity National Information Services (FIS) | 1.5 | $19M | 252k | 75.36 | |
| Costco Wholesale Corporation (COST) | 1.5 | $19M | 22k | 850.00 | |
| Morgan Stanley (MS) | 1.5 | $19M | 193k | 97.19 | |
| Procter & Gamble Company (PG) | 1.5 | $18M | 110k | 164.92 | |
| Stryker Corporation (SYK) | 1.4 | $18M | 52k | 340.25 | |
| AECOM Technology Corporation (ACM) | 1.4 | $18M | 198k | 88.14 | |
| Amazon (AMZN) | 1.4 | $17M | 90k | 193.25 | |
| Phillips 66 (PSX) | 1.3 | $16M | 113k | 141.17 | |
| Eaton (ETN) | 1.3 | $16M | 50k | 313.54 | |
| American Express Company (AXP) | 1.3 | $16M | 67k | 231.55 | |
| Facebook Inc cl a (META) | 1.2 | $15M | 30k | 504.20 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $15M | 83k | 182.16 | |
| Itt (ITT) | 1.2 | $15M | 116k | 129.18 | |
| Prologis (PLD) | 1.2 | $15M | 133k | 112.31 | |
| Merck & Co (MRK) | 1.2 | $15M | 120k | 123.80 | |
| Applied Materials (AMAT) | 1.2 | $15M | 63k | 236.00 | |
| Coca-Cola Company (KO) | 1.2 | $15M | 232k | 63.65 | |
| Metropcs Communications (TMUS) | 1.2 | $14M | 81k | 176.18 | |
| Visa (V) | 1.1 | $14M | 54k | 262.46 | |
| Home Depot (HD) | 1.1 | $14M | 41k | 344.24 | |
| American Tower Reit (AMT) | 1.1 | $13M | 68k | 194.37 | |
| Simon Property (SPG) | 1.1 | $13M | 87k | 151.80 | |
| Nexstar Broadcasting (NXST) | 1.1 | $13M | 79k | 166.01 | |
| Qualcomm (QCOM) | 1.0 | $13M | 65k | 199.18 | |
| Dell Technologies (DELL) | 1.0 | $13M | 92k | 137.91 | |
| S&p Global (SPGI) | 1.0 | $13M | 28k | 446.01 | |
| AvalonBay Communities (AVB) | 1.0 | $13M | 60k | 206.88 | |
| ConocoPhillips (COP) | 1.0 | $12M | 108k | 114.38 | |
| EOG Resources (EOG) | 1.0 | $12M | 97k | 125.87 | |
| D.R. Horton (DHI) | 1.0 | $12M | 84k | 140.93 | |
| Honeywell International (HON) | 0.9 | $12M | 55k | 213.53 | |
| Ares Management Corporation cl a com stk (ARES) | 0.9 | $12M | 86k | 133.28 | |
| Amgen (AMGN) | 0.9 | $11M | 35k | 312.44 | |
| Union Pacific Corporation (UNP) | 0.8 | $10M | 45k | 226.26 | |
| General Electric (GE) | 0.8 | $10M | 64k | 158.97 | |
| International Business Machines (IBM) | 0.7 | $9.2M | 53k | 172.95 | |
| Oracle Corporation (ORCL) | 0.7 | $9.2M | 65k | 141.21 | |
| EQT Corporation (EQT) | 0.7 | $8.4M | 228k | 36.98 | |
| Delta Air Lines (DAL) | 0.6 | $7.9M | 168k | 47.44 | |
| Walt Disney Company (DIS) | 0.6 | $7.5M | 76k | 99.29 | |
| Johnson & Johnson (JNJ) | 0.5 | $6.4M | 44k | 146.16 | |
| Cme (CME) | 0.5 | $6.3M | 32k | 196.59 | |
| Vistra Energy (VST) | 0.5 | $6.0M | 70k | 85.98 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $3.9M | 67k | 58.52 | |
| Pepsi (PEP) | 0.3 | $3.8M | 23k | 164.94 | |
| UnitedHealth (UNH) | 0.2 | $2.3M | 4.6k | 509.17 | |
| NVIDIA Corporation (NVDA) | 0.2 | $2.2M | 18k | 123.56 | |
| Ishares Tr esg 1 5 yr usd (SUSB) | 0.2 | $2.2M | 89k | 24.49 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.9M | 4.1k | 466.99 | |
| Bank of America Corporation (BAC) | 0.1 | $1.8M | 45k | 39.78 | |
| FedEx Corporation (FDX) | 0.1 | $1.7M | 5.8k | 299.83 | |
| Cisco Systems (CSCO) | 0.1 | $1.7M | 35k | 47.50 | |
| Williams Companies (WMB) | 0.1 | $1.5M | 36k | 42.51 | |
| Netflix (NFLX) | 0.1 | $1.3M | 1.9k | 674.87 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $1.2M | 13k | 92.51 | |
| Magellan Midstream Partners | 0.1 | $1.1M | 16k | 68.97 | |
| salesforce (CRM) | 0.1 | $1.1M | 4.1k | 257.07 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $995k | 1.8k | 552.78 | |
| Waste Management (WM) | 0.1 | $981k | 4.6k | 213.26 | |
| Deere & Company (DE) | 0.1 | $859k | 2.3k | 373.48 | |
| Abbvie (ABBV) | 0.1 | $859k | 5.0k | 171.46 | |
| Pfizer (PFE) | 0.1 | $839k | 30k | 27.99 | |
| Ishares Tr esg usd corpt (SUSC) | 0.1 | $808k | 36k | 22.72 | |
| Comcast Corporation (CMCSA) | 0.1 | $762k | 20k | 39.14 | |
| Nike (NKE) | 0.1 | $746k | 9.9k | 75.35 | |
| BlackRock (BLK) | 0.1 | $709k | 900.00 | 787.78 | |
| Boeing Company (BA) | 0.0 | $582k | 3.2k | 181.88 | |
| Goldman Sachs (GS) | 0.0 | $570k | 1.3k | 452.38 | |
| Dover Corporation (DOV) | 0.0 | $484k | 2.7k | 180.60 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $447k | 2.3k | 194.35 | |
| Microchip Technology (MCHP) | 0.0 | $439k | 4.8k | 91.46 | |
| Republic Services (RSG) | 0.0 | $350k | 1.8k | 194.44 | |
| Mondelez Int (MDLZ) | 0.0 | $299k | 4.6k | 65.43 | |
| Chevron Corporation (CVX) | 0.0 | $252k | 1.6k | 156.52 | |
| Danaher Corporation (DHR) | 0.0 | $250k | 1.0k | 250.00 | |
| MasterCard Incorporated (MA) | 0.0 | $247k | 560.00 | 441.07 | |
| Public Storage (PSA) | 0.0 | $219k | 760.00 | 288.16 | |
| American Electric Power Company (AEP) | 0.0 | $219k | 2.5k | 87.60 | |
| Ishares Trust Barclays (GNMA) | 0.0 | $196k | 4.6k | 43.05 | |
| United Parcel Service (UPS) | 0.0 | $192k | 1.4k | 137.14 | |
| Vici Pptys (VICI) | 0.0 | $188k | 6.6k | 28.70 | |
| Exelon Corporation (EXC) | 0.0 | $177k | 5.1k | 34.64 | |
| Devon Energy Corporation (DVN) | 0.0 | $166k | 3.5k | 47.43 | |
| Nationwide Health Properties | 0.0 | $165k | 3.9k | 42.31 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $148k | 10k | 14.50 | |
| Encana Corporation (OVV) | 0.0 | $141k | 3.0k | 47.00 | |
| Antero Res (AR) | 0.0 | $128k | 3.9k | 32.74 | |
| Comstock Resources (CRK) | 0.0 | $110k | 11k | 10.36 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $90k | 1.7k | 51.52 | |
| Industries N shs - a - (LYB) | 0.0 | $86k | 900.00 | 95.56 | |
| Southwestern Energy Company | 0.0 | $66k | 9.9k | 6.70 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.0 | $60k | 586.00 | 102.39 | |
| Tellurian (TELL) | 0.0 | $28k | 40k | 0.70 | |
| Ares Capital Corporation (ARCC) | 0.0 | $24k | 1.2k | 20.69 | |
| Gilead Sciences (GILD) | 0.0 | $12k | 180.00 | 66.67 | |
| Valley National Ban (VLY) | 0.0 | $4.0k | 483.00 | 8.28 |
