Payden & Rygel as of Dec. 31, 2024
Portfolio Holdings for Payden & Rygel
Payden & Rygel holds 124 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Nasdaq 100 Etf (QQQM) | 4.4 | $51M | 243k | 210.45 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $35M | 148k | 239.71 | |
| Microsoft Corporation (MSFT) | 2.9 | $33M | 79k | 421.50 | |
| Crh (CRH) | 2.4 | $28M | 305k | 92.52 | |
| Nextera Energy (NEE) | 2.3 | $26M | 365k | 71.69 | |
| Energy Transfer Equity (ET) | 2.2 | $26M | 1.3M | 19.59 | |
| Duke Energy (DUK) | 2.2 | $26M | 240k | 107.74 | |
| Eaton (ETN) | 2.2 | $26M | 77k | 331.87 | |
| Morgan Stanley (MS) | 2.0 | $23M | 184k | 125.72 | |
| Bank of America Corporation (BAC) | 1.9 | $22M | 504k | 43.95 | |
| Itt (ITT) | 1.9 | $22M | 154k | 142.88 | |
| Wal-Mart Stores (WMT) | 1.9 | $22M | 243k | 90.35 | |
| General Electric (GE) | 1.9 | $22M | 130k | 166.79 | |
| Ares Management Corporation cl a com stk (ARES) | 1.9 | $22M | 122k | 177.03 | |
| Enterprise Products Partners (EPD) | 1.8 | $21M | 669k | 31.36 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $20M | 105k | 189.30 | |
| Chubb (CB) | 1.7 | $20M | 71k | 276.31 | |
| American Express Company (AXP) | 1.7 | $19M | 65k | 296.79 | |
| Ameriprise Financial (AMP) | 1.6 | $19M | 36k | 532.43 | |
| Amazon (AMZN) | 1.6 | $19M | 85k | 219.39 | |
| Arthur J. Gallagher & Co. (AJG) | 1.6 | $18M | 64k | 283.86 | |
| Ross Stores (ROST) | 1.6 | $18M | 120k | 151.27 | |
| McKesson Corporation (MCK) | 1.5 | $18M | 31k | 569.90 | |
| Stryker Corporation (SYK) | 1.5 | $17M | 48k | 360.04 | |
| Visa (V) | 1.5 | $17M | 55k | 316.03 | |
| Cisco Systems (CSCO) | 1.5 | $17M | 286k | 59.20 | |
| AvalonBay Communities (AVB) | 1.4 | $17M | 76k | 219.97 | |
| Metropcs Communications (TMUS) | 1.4 | $17M | 76k | 220.73 | |
| FedEx Corporation (FDX) | 1.4 | $17M | 59k | 281.32 | |
| Truist Financial Corp equities (TFC) | 1.4 | $17M | 382k | 43.38 | |
| International Business Machines (IBM) | 1.4 | $16M | 75k | 219.83 | |
| PNC Financial Services (PNC) | 1.4 | $16M | 83k | 192.86 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $16M | 147k | 107.57 | |
| Simon Property (SPG) | 1.4 | $16M | 92k | 172.21 | |
| Costco Wholesale Corporation (COST) | 1.3 | $16M | 17k | 916.27 | |
| Digital Realty Trust (DLR) | 1.3 | $15M | 86k | 177.33 | |
| Home Depot (HD) | 1.3 | $15M | 38k | 389.00 | |
| UnitedHealth (UNH) | 1.2 | $14M | 28k | 505.85 | |
| Oracle Corporation (ORCL) | 1.2 | $14M | 86k | 166.64 | |
| MetLife (MET) | 1.2 | $14M | 172k | 81.88 | |
| Bristol Myers Squibb (BMY) | 1.2 | $14M | 248k | 56.56 | |
| Linde (LIN) | 1.2 | $14M | 33k | 418.68 | |
| S&p Global (SPGI) | 1.1 | $13M | 27k | 498.05 | |
| Walt Disney Company (DIS) | 1.1 | $13M | 118k | 111.35 | |
| Apple (AAPL) | 1.1 | $13M | 50k | 250.42 | |
| AECOM Technology Corporation (ACM) | 1.1 | $13M | 117k | 106.82 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.1 | $12M | 240k | 51.70 | |
| Coca-Cola Company (KO) | 1.0 | $12M | 195k | 62.26 | |
| Procter & Gamble Company (PG) | 1.0 | $12M | 71k | 167.65 | |
| McDonald's Corporation (MCD) | 1.0 | $12M | 41k | 289.90 | |
| Fidelity National Information Services (FIS) | 1.0 | $11M | 140k | 80.77 | |
| Verizon Communications (VZ) | 1.0 | $11M | 279k | 39.99 | |
| Merck & Co (MRK) | 1.0 | $11M | 112k | 99.48 | |
| Dominion Resources (D) | 0.9 | $11M | 199k | 53.86 | |
| Emerson Electric (EMR) | 0.9 | $11M | 87k | 123.93 | |
| EOG Resources (EOG) | 0.9 | $11M | 87k | 122.58 | |
| D.R. Horton (DHI) | 0.9 | $11M | 75k | 139.83 | |
| Prologis (PLD) | 0.7 | $8.5M | 81k | 105.69 | |
| Comcast Corporation (CMCSA) | 0.7 | $8.1M | 215k | 37.53 | |
| Facebook Inc cl a (META) | 0.7 | $8.0M | 14k | 585.53 | |
| Tractor Supply Company (TSCO) | 0.7 | $7.9M | 150k | 53.06 | |
| Union Pacific Corporation (UNP) | 0.7 | $7.9M | 35k | 228.03 | |
| L3harris Technologies (LHX) | 0.7 | $7.7M | 36k | 210.27 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.7 | $7.6M | 67k | 113.61 | |
| Ss&c Technologies Holding (SSNC) | 0.6 | $7.5M | 99k | 75.79 | |
| Eli Lilly & Co. (LLY) | 0.6 | $7.3M | 9.5k | 771.95 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $6.4M | 60k | 106.84 | |
| salesforce (CRM) | 0.5 | $5.9M | 18k | 334.34 | |
| Dell Technologies (DELL) | 0.5 | $5.8M | 50k | 115.24 | |
| Johnson & Johnson (JNJ) | 0.5 | $5.4M | 37k | 144.62 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $4.2M | 67k | 62.31 | |
| Broadcom (AVGO) | 0.3 | $4.0M | 17k | 231.86 | |
| NVIDIA Corporation (NVDA) | 0.2 | $2.4M | 18k | 134.28 | |
| Ishares Tr esg 1 5 yr usd (SUSB) | 0.2 | $2.2M | 89k | 24.70 | |
| Williams Companies (WMB) | 0.2 | $2.1M | 38k | 54.13 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $2.0M | 4.1k | 485.92 | |
| Pepsi (PEP) | 0.1 | $1.7M | 11k | 152.04 | |
| Netflix (NFLX) | 0.1 | $1.7M | 1.9k | 891.10 | |
| Amgen (AMGN) | 0.1 | $1.4M | 5.3k | 260.57 | |
| Devon Energy Corporation (DVN) | 0.1 | $1.2M | 37k | 32.73 | |
| Delta Air Lines (DAL) | 0.1 | $1.2M | 19k | 60.52 | |
| Apa Corporation (APA) | 0.1 | $1.1M | 50k | 23.09 | |
| Magellan Midstream Partners | 0.1 | $1.1M | 16k | 68.97 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $1.0M | 10k | 101.50 | |
| Ishares Tr esg usd corpt (SUSC) | 0.1 | $808k | 36k | 22.72 | |
| Goldman Sachs (GS) | 0.1 | $722k | 1.3k | 573.02 | |
| Qualcomm (QCOM) | 0.1 | $661k | 4.3k | 153.72 | |
| Pfizer (PFE) | 0.1 | $655k | 25k | 26.54 | |
| Boeing Company (BA) | 0.0 | $566k | 3.2k | 176.88 | |
| Dover Corporation (DOV) | 0.0 | $503k | 2.7k | 187.69 | |
| Phillips 66 (PSX) | 0.0 | $456k | 4.0k | 114.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $431k | 2.3k | 187.39 | |
| Republic Services (RSG) | 0.0 | $362k | 1.8k | 201.11 | |
| EQT Corporation (EQT) | 0.0 | $301k | 6.5k | 46.17 | |
| MasterCard Incorporated (MA) | 0.0 | $295k | 560.00 | 526.79 | |
| Wells Fargo & Company (WFC) | 0.0 | $288k | 4.1k | 70.24 | |
| Microchip Technology (MCHP) | 0.0 | $275k | 4.8k | 57.29 | |
| Mondelez Int (MDLZ) | 0.0 | $273k | 4.6k | 59.74 | |
| Applied Materials (AMAT) | 0.0 | $260k | 1.6k | 162.50 | |
| Waste Management (WM) | 0.0 | $242k | 1.2k | 201.67 | |
| ConocoPhillips (COP) | 0.0 | $238k | 2.4k | 99.17 | |
| American Electric Power Company (AEP) | 0.0 | $231k | 2.5k | 92.40 | |
| Danaher Corporation (DHR) | 0.0 | $230k | 1.0k | 230.00 | |
| Public Storage (PSA) | 0.0 | $222k | 740.00 | 300.00 | |
| Chevron Corporation (CVX) | 0.0 | $217k | 1.5k | 144.67 | |
| Ishares Trust Barclays (GNMA) | 0.0 | $195k | 4.6k | 42.83 | |
| Exelon Corporation (EXC) | 0.0 | $192k | 5.1k | 37.57 | |
| Vici Pptys (VICI) | 0.0 | $186k | 6.4k | 29.25 | |
| United Parcel Service (UPS) | 0.0 | $177k | 1.4k | 126.43 | |
| Nationwide Health Properties | 0.0 | $165k | 3.9k | 42.31 | |
| Vistra Energy (VST) | 0.0 | $152k | 1.1k | 138.18 | |
| Gran Tierra Energy (GTE) | 0.0 | $145k | 20k | 7.25 | |
| Antero Res (AR) | 0.0 | $137k | 3.9k | 35.04 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $131k | 10k | 12.83 | |
| Encana Corporation (OVV) | 0.0 | $122k | 3.0k | 40.67 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $85k | 853.00 | 99.65 | |
| Industries N shs - a - (LYB) | 0.0 | $67k | 900.00 | 74.44 | |
| Comstock Resources (CRK) | 0.0 | $66k | 3.6k | 18.23 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $51k | 598.00 | 85.28 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.0 | $48k | 700.00 | 68.57 | |
| Ares Capital Corporation (ARCC) | 0.0 | $25k | 1.2k | 21.55 | |
| Abbvie (ABBV) | 0.0 | $20k | 110.00 | 181.82 | |
| Gilead Sciences (GILD) | 0.0 | $17k | 180.00 | 94.44 | |
| Valley National Ban (VLY) | 0.0 | $4.0k | 483.00 | 8.28 |
