Payden & Rygel as of Sept. 30, 2024
Portfolio Holdings for Payden & Rygel
Payden & Rygel holds 122 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 4.0 | $52M | 459k | 112.98 | |
| Invesco Nasdaq 100 Etf (QQQM) | 3.8 | $49M | 243k | 200.85 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $39M | 184k | 210.86 | |
| Microsoft Corporation (MSFT) | 2.4 | $31M | 73k | 430.30 | |
| Nextera Energy (NEE) | 2.4 | $31M | 365k | 84.53 | |
| Crh (CRH) | 2.3 | $30M | 321k | 92.74 | |
| MetLife (MET) | 2.2 | $28M | 341k | 82.48 | |
| Duke Energy (DUK) | 2.1 | $28M | 240k | 115.30 | |
| Eaton (ETN) | 2.1 | $27M | 82k | 331.44 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $27M | 226k | 117.22 | |
| Verizon Communications (VZ) | 1.9 | $25M | 561k | 44.91 | |
| Arthur J. Gallagher & Co. (AJG) | 1.8 | $24M | 85k | 281.37 | |
| Broadcom (AVGO) | 1.8 | $23M | 133k | 172.50 | |
| Chubb (CB) | 1.7 | $22M | 78k | 288.39 | |
| Energy Transfer Equity (ET) | 1.6 | $21M | 1.3M | 16.05 | |
| L3harris Technologies (LHX) | 1.6 | $21M | 88k | 237.87 | |
| Merck & Co (MRK) | 1.6 | $21M | 185k | 113.56 | |
| Coca-Cola Company (KO) | 1.6 | $21M | 290k | 71.86 | |
| Wal-Mart Stores (WMT) | 1.6 | $21M | 257k | 80.75 | |
| Linde (LIN) | 1.6 | $21M | 43k | 476.87 | |
| Ares Management Corporation cl a com stk (ARES) | 1.6 | $20M | 130k | 155.84 | |
| McKesson Corporation (MCK) | 1.5 | $20M | 40k | 494.42 | |
| Enterprise Products Partners (EPD) | 1.5 | $20M | 669k | 29.11 | |
| Procter & Gamble Company (PG) | 1.5 | $19M | 111k | 173.20 | |
| Stryker Corporation (SYK) | 1.4 | $19M | 52k | 361.26 | |
| Fidelity National Information Services (FIS) | 1.4 | $18M | 220k | 83.75 | |
| American Express Company (AXP) | 1.4 | $18M | 67k | 271.20 | |
| Nexstar Broadcasting (NXST) | 1.4 | $18M | 110k | 165.35 | |
| AvalonBay Communities (AVB) | 1.4 | $18M | 80k | 225.25 | |
| Ross Stores (ROST) | 1.4 | $18M | 119k | 150.51 | |
| International Business Machines (IBM) | 1.4 | $18M | 80k | 221.08 | |
| Ameriprise Financial (AMP) | 1.4 | $18M | 38k | 469.81 | |
| Amazon (AMZN) | 1.3 | $18M | 94k | 186.33 | |
| Itt (ITT) | 1.3 | $17M | 116k | 149.51 | |
| Metropcs Communications (TMUS) | 1.3 | $17M | 81k | 206.35 | |
| Visa (V) | 1.3 | $17M | 61k | 274.94 | |
| Home Depot (HD) | 1.3 | $17M | 41k | 405.20 | |
| Simon Property (SPG) | 1.3 | $16M | 97k | 169.02 | |
| D.R. Horton (DHI) | 1.2 | $16M | 84k | 190.76 | |
| American Tower Reit (AMT) | 1.2 | $16M | 68k | 232.57 | |
| Costco Wholesale Corporation (COST) | 1.2 | $16M | 18k | 886.50 | |
| Qualcomm (QCOM) | 1.2 | $15M | 89k | 170.04 | |
| Digital Realty Trust (DLR) | 1.2 | $15M | 93k | 161.83 | |
| Prologis (PLD) | 1.1 | $15M | 118k | 126.28 | |
| S&p Global (SPGI) | 1.1 | $15M | 28k | 516.62 | |
| Emerson Electric (EMR) | 1.1 | $14M | 127k | 109.37 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $14M | 83k | 165.85 | |
| McDonald's Corporation (MCD) | 1.1 | $14M | 45k | 304.50 | |
| Morgan Stanley (MS) | 1.1 | $14M | 132k | 104.24 | |
| Cisco Systems (CSCO) | 1.1 | $14M | 257k | 53.22 | |
| Bank of America Corporation (BAC) | 1.0 | $14M | 343k | 39.68 | |
| Dell Technologies (DELL) | 1.0 | $13M | 107k | 118.54 | |
| Applied Materials (AMAT) | 0.9 | $12M | 61k | 202.05 | |
| General Electric (GE) | 0.9 | $12M | 64k | 188.58 | |
| AECOM Technology Corporation (ACM) | 0.9 | $12M | 117k | 103.27 | |
| EOG Resources (EOG) | 0.9 | $12M | 97k | 122.93 | |
| Apple (AAPL) | 0.9 | $12M | 50k | 232.99 | |
| Amgen (AMGN) | 0.9 | $11M | 35k | 322.20 | |
| Oracle Corporation (ORCL) | 0.9 | $11M | 65k | 170.39 | |
| Eli Lilly & Co. (LLY) | 0.9 | $11M | 13k | 885.94 | |
| Lennar Corporation (LEN) | 0.8 | $10M | 53k | 187.48 | |
| Pfizer (PFE) | 0.7 | $9.1M | 314k | 28.94 | |
| Mondelez Int (MDLZ) | 0.7 | $8.8M | 120k | 73.67 | |
| Facebook Inc cl a (META) | 0.6 | $7.3M | 13k | 572.44 | |
| Walt Disney Company (DIS) | 0.6 | $7.3M | 76k | 96.20 | |
| EQT Corporation (EQT) | 0.5 | $7.1M | 195k | 36.64 | |
| Johnson & Johnson (JNJ) | 0.5 | $7.1M | 44k | 162.05 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.5 | $6.6M | 67k | 99.49 | |
| CVS Caremark Corporation (CVS) | 0.5 | $6.3M | 100k | 62.88 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $4.2M | 67k | 62.32 | |
| Pepsi (PEP) | 0.3 | $3.9M | 23k | 170.04 | |
| UnitedHealth (UNH) | 0.2 | $2.7M | 4.6k | 584.72 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $2.4M | 4.1k | 584.47 | |
| Ishares Tr esg 1 5 yr usd (SUSB) | 0.2 | $2.2M | 89k | 25.16 | |
| Delta Air Lines (DAL) | 0.2 | $2.2M | 43k | 50.79 | |
| NVIDIA Corporation (NVDA) | 0.2 | $2.2M | 18k | 121.44 | |
| FedEx Corporation (FDX) | 0.1 | $1.8M | 6.5k | 273.69 | |
| Williams Companies (WMB) | 0.1 | $1.7M | 38k | 45.66 | |
| Antero Res (AR) | 0.1 | $1.4M | 50k | 28.66 | |
| Netflix (NFLX) | 0.1 | $1.4M | 1.9k | 709.42 | |
| Waste Management (WM) | 0.1 | $1.3M | 6.5k | 207.54 | |
| salesforce (CRM) | 0.1 | $1.3M | 4.7k | 273.62 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.2M | 30k | 41.77 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.1M | 1.8k | 618.33 | |
| Magellan Midstream Partners | 0.1 | $1.1M | 16k | 68.97 | |
| Abbvie (ABBV) | 0.1 | $989k | 5.0k | 197.41 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $984k | 103k | 9.57 | |
| Union Pacific Corporation (UNP) | 0.1 | $961k | 3.9k | 246.41 | |
| Deere & Company (DE) | 0.1 | $960k | 2.3k | 417.39 | |
| Nike (NKE) | 0.1 | $875k | 9.9k | 88.38 | |
| BlackRock | 0.1 | $855k | 900.00 | 950.00 | |
| Ishares Tr esg usd corpt (SUSC) | 0.1 | $846k | 36k | 23.79 | |
| Goldman Sachs (GS) | 0.0 | $624k | 1.3k | 495.24 | |
| Cme (CME) | 0.0 | $574k | 2.6k | 220.77 | |
| Phillips 66 (PSX) | 0.0 | $526k | 4.0k | 131.50 | |
| Dover Corporation (DOV) | 0.0 | $514k | 2.7k | 191.79 | |
| Boeing Company (BA) | 0.0 | $487k | 3.2k | 152.19 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $475k | 2.3k | 206.52 | |
| Microchip Technology (MCHP) | 0.0 | $385k | 4.8k | 80.21 | |
| Republic Services (RSG) | 0.0 | $362k | 1.8k | 201.11 | |
| Danaher Corporation (DHR) | 0.0 | $278k | 1.0k | 278.00 | |
| MasterCard Incorporated (MA) | 0.0 | $277k | 560.00 | 494.64 | |
| Public Storage (PSA) | 0.0 | $277k | 760.00 | 364.47 | |
| American Electric Power Company (AEP) | 0.0 | $257k | 2.5k | 102.80 | |
| ConocoPhillips (COP) | 0.0 | $253k | 2.4k | 105.42 | |
| Chevron Corporation (CVX) | 0.0 | $237k | 1.6k | 147.21 | |
| Wells Fargo & Company (WFC) | 0.0 | $232k | 4.1k | 56.59 | |
| Vici Pptys (VICI) | 0.0 | $218k | 6.6k | 33.28 | |
| Exelon Corporation (EXC) | 0.0 | $207k | 5.1k | 40.51 | |
| Ishares Trust Barclays (GNMA) | 0.0 | $204k | 4.6k | 44.81 | |
| United Parcel Service (UPS) | 0.0 | $191k | 1.4k | 136.43 | |
| Nationwide Health Properties | 0.0 | $165k | 3.9k | 42.31 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $147k | 10k | 14.40 | |
| Devon Energy Corporation (DVN) | 0.0 | $137k | 3.5k | 39.14 | |
| Vistra Energy (VST) | 0.0 | $130k | 1.1k | 118.18 | |
| Comstock Resources (CRK) | 0.0 | $118k | 11k | 11.11 | |
| Encana Corporation (OVV) | 0.0 | $115k | 3.0k | 38.33 | |
| Industries N shs - a - (LYB) | 0.0 | $86k | 900.00 | 95.56 | |
| Southwestern Energy Company | 0.0 | $70k | 9.9k | 7.11 | |
| Ares Capital Corporation (ARCC) | 0.0 | $24k | 1.2k | 20.69 | |
| Gilead Sciences (GILD) | 0.0 | $15k | 180.00 | 83.33 | |
| Valley National Ban (VLY) | 0.0 | $4.0k | 483.00 | 8.28 |
