Payden & Rygel as of March 31, 2025
Portfolio Holdings for Payden & Rygel
Payden & Rygel holds 125 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Nasdaq 100 Etf (QQQM) | 4.0 | $47M | 243k | 193.02 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $43M | 174k | 245.30 | |
| Duke Energy (DUK) | 2.6 | $30M | 248k | 121.97 | |
| General Electric (GE) | 2.3 | $26M | 131k | 200.15 | |
| Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) | 2.2 | $26M | 1.1M | 23.86 | |
| Energy Transfer Equity (ET) | 2.1 | $25M | 1.3M | 18.59 | |
| Arthur J. Gallagher & Co. (AJG) | 2.0 | $23M | 67k | 345.25 | |
| Enterprise Products Partners (EPD) | 2.0 | $23M | 669k | 34.14 | |
| Procter & Gamble Company (PG) | 1.9 | $22M | 132k | 170.42 | |
| Crh (CRH) | 1.9 | $22M | 254k | 87.97 | |
| Morgan Stanley (MS) | 1.9 | $22M | 189k | 116.67 | |
| Wal-Mart Stores (WMT) | 1.9 | $22M | 250k | 87.79 | |
| McKesson Corporation (MCK) | 1.9 | $22M | 32k | 673.00 | |
| Bank of America Corporation (BAC) | 1.8 | $21M | 504k | 41.73 | |
| Visa (V) | 1.7 | $20M | 58k | 350.47 | |
| Metropcs Communications (TMUS) | 1.7 | $20M | 76k | 266.71 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.7 | $20M | 185k | 108.69 | |
| Williams Companies (WMB) | 1.7 | $20M | 334k | 59.76 | |
| Stryker Corporation (SYK) | 1.7 | $20M | 54k | 372.24 | |
| McDonald's Corporation (MCD) | 1.7 | $20M | 62k | 312.38 | |
| International Business Machines (IBM) | 1.7 | $19M | 78k | 248.66 | |
| Microsoft Corporation (MSFT) | 1.6 | $19M | 50k | 375.39 | |
| American Express Company (AXP) | 1.6 | $18M | 67k | 269.05 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $18M | 151k | 118.93 | |
| Bristol Myers Squibb (BMY) | 1.5 | $18M | 293k | 60.99 | |
| Cisco Systems (CSCO) | 1.5 | $18M | 286k | 61.71 | |
| S&p Global (SPGI) | 1.5 | $17M | 34k | 508.11 | |
| Costco Wholesale Corporation (COST) | 1.4 | $17M | 18k | 945.77 | |
| Dominion Resources (D) | 1.4 | $16M | 293k | 56.07 | |
| Linde (LIN) | 1.4 | $16M | 35k | 465.65 | |
| Danaher Corporation (DHR) | 1.4 | $16M | 78k | 205.00 | |
| Hca Holdings (HCA) | 1.3 | $16M | 45k | 345.54 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.3 | $16M | 30k | 513.91 | |
| Mondelez Int (MDLZ) | 1.3 | $15M | 228k | 67.85 | |
| Wells Fargo & Company (WFC) | 1.3 | $15M | 215k | 71.79 | |
| Ss&c Technologies Holding (SSNC) | 1.3 | $15M | 184k | 83.53 | |
| Coca-Cola Company (KO) | 1.3 | $15M | 204k | 71.62 | |
| MetLife (MET) | 1.2 | $14M | 172k | 80.29 | |
| Facebook Inc cl a (META) | 1.2 | $14M | 24k | 576.34 | |
| Apple (AAPL) | 1.2 | $13M | 61k | 222.13 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $13M | 84k | 154.64 | |
| Eli Lilly & Co. (LLY) | 1.1 | $13M | 16k | 825.89 | |
| Service Corporation International (SCI) | 1.1 | $13M | 161k | 80.20 | |
| Nextera Energy (NEE) | 1.1 | $13M | 179k | 70.89 | |
| Verizon Communications (VZ) | 1.1 | $13M | 279k | 45.36 | |
| Ameriprise Financial (AMP) | 1.1 | $12M | 26k | 484.12 | |
| Home Depot (HD) | 1.0 | $12M | 33k | 366.49 | |
| UnitedHealth (UNH) | 1.0 | $12M | 23k | 523.75 | |
| Chubb (CB) | 1.0 | $12M | 39k | 301.98 | |
| Ares Management Corporation cl a com stk (ARES) | 1.0 | $12M | 79k | 146.61 | |
| Amazon (AMZN) | 1.0 | $11M | 60k | 190.25 | |
| Eaton (ETN) | 1.0 | $11M | 41k | 271.82 | |
| Simon Property (SPG) | 0.9 | $11M | 66k | 166.08 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $11M | 24k | 446.71 | |
| Itt (ITT) | 0.9 | $11M | 84k | 129.16 | |
| AECOM Technology Corporation (ACM) | 0.9 | $11M | 116k | 92.73 | |
| Johnson & Johnson (JNJ) | 0.9 | $11M | 65k | 165.84 | |
| Abbvie (ABBV) | 0.9 | $11M | 51k | 209.53 | |
| AvalonBay Communities (AVB) | 0.9 | $11M | 49k | 214.62 | |
| Regeneron Pharmaceuticals (REGN) | 0.9 | $10M | 16k | 634.22 | |
| Prologis (PLD) | 0.8 | $9.6M | 86k | 111.79 | |
| Oracle Corporation (ORCL) | 0.8 | $9.5M | 68k | 139.81 | |
| Broadcom (AVGO) | 0.7 | $7.9M | 47k | 167.43 | |
| salesforce (CRM) | 0.7 | $7.8M | 29k | 268.37 | |
| Nasdaq Omx (NDAQ) | 0.7 | $7.6M | 101k | 75.86 | |
| Comcast Corporation (CMCSA) | 0.7 | $7.6M | 206k | 36.90 | |
| Booking Holdings (BKNG) | 0.6 | $7.4M | 1.6k | 4606.88 | |
| Corning Incorporated (GLW) | 0.6 | $7.3M | 158k | 45.78 | |
| Dell Technologies (DELL) | 0.5 | $5.3M | 58k | 91.14 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $3.9M | 68k | 58.35 | |
| NVIDIA Corporation (NVDA) | 0.3 | $3.9M | 36k | 108.39 | |
| Netflix (NFLX) | 0.3 | $3.2M | 3.4k | 932.55 | |
| Digital Realty Trust (DLR) | 0.2 | $2.6M | 18k | 143.30 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $2.3M | 43k | 52.37 | |
| Ishares Tr esg 1 5 yr usd (SUSB) | 0.2 | $2.2M | 89k | 24.99 | |
| Pepsi (PEP) | 0.1 | $1.7M | 11k | 149.91 | |
| Amgen (AMGN) | 0.1 | $1.7M | 5.3k | 311.51 | |
| Emerson Electric (EMR) | 0.1 | $1.5M | 14k | 109.63 | |
| Ross Stores (ROST) | 0.1 | $1.4M | 11k | 127.75 | |
| Truist Financial Corp equities (TFC) | 0.1 | $1.4M | 34k | 41.16 | |
| FedEx Corporation (FDX) | 0.1 | $1.3M | 5.3k | 243.77 | |
| Magellan Midstream Partners | 0.1 | $1.1M | 16k | 68.97 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $958k | 10k | 92.81 | |
| Walt Disney Company (DIS) | 0.1 | $911k | 9.2k | 98.70 | |
| Delta Air Lines (DAL) | 0.1 | $841k | 19k | 43.58 | |
| Ishares Tr esg usd corpt (SUSC) | 0.1 | $820k | 36k | 23.06 | |
| Goldman Sachs (GS) | 0.1 | $688k | 1.3k | 546.03 | |
| PNC Financial Services (PNC) | 0.1 | $686k | 3.9k | 175.90 | |
| Merck & Co (MRK) | 0.1 | $665k | 7.4k | 89.74 | |
| Pfizer (PFE) | 0.1 | $625k | 25k | 25.32 | |
| Boeing Company (BA) | 0.0 | $546k | 3.2k | 170.62 | |
| Phillips 66 (PSX) | 0.0 | $494k | 4.0k | 123.50 | |
| Qualcomm (QCOM) | 0.0 | $492k | 3.2k | 153.75 | |
| Dover Corporation (DOV) | 0.0 | $471k | 2.7k | 175.75 | |
| Fidelity National Information Services (FIS) | 0.0 | $448k | 6.0k | 74.67 | |
| Republic Services (RSG) | 0.0 | $436k | 1.8k | 242.22 | |
| Murphy Oil Corporation (MUR) | 0.0 | $423k | 15k | 28.42 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $413k | 2.3k | 179.57 | |
| MasterCard Incorporated (MA) | 0.0 | $307k | 560.00 | 548.21 | |
| Waste Management (WM) | 0.0 | $278k | 1.2k | 231.67 | |
| American Electric Power Company (AEP) | 0.0 | $273k | 2.5k | 109.20 | |
| EQT Corporation (EQT) | 0.0 | $267k | 5.0k | 53.40 | |
| ConocoPhillips (COP) | 0.0 | $252k | 2.4k | 105.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $251k | 6.7k | 37.46 | |
| Chevron Corporation (CVX) | 0.0 | $251k | 1.5k | 167.33 | |
| Exelon Corporation (EXC) | 0.0 | $235k | 5.1k | 45.99 | |
| Applied Materials (AMAT) | 0.0 | $232k | 1.6k | 145.00 | |
| Microchip Technology (MCHP) | 0.0 | $232k | 4.8k | 48.33 | |
| Public Storage (PSA) | 0.0 | $221k | 740.00 | 298.65 | |
| Vici Pptys (VICI) | 0.0 | $207k | 6.4k | 32.55 | |
| Ishares Trust Barclays (GNMA) | 0.0 | $200k | 4.6k | 43.93 | |
| Nationwide Health Properties | 0.0 | $165k | 3.9k | 42.31 | |
| Antero Res (AR) | 0.0 | $158k | 3.9k | 40.41 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $146k | 10k | 14.30 | |
| Vistra Energy (VST) | 0.0 | $129k | 1.1k | 117.27 | |
| Encana Corporation (OVV) | 0.0 | $128k | 3.0k | 42.67 | |
| Gran Tierra Energy (GTE) | 0.0 | $99k | 20k | 4.95 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $95k | 853.00 | 111.37 | |
| Industries N shs - a - (LYB) | 0.0 | $63k | 900.00 | 70.00 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $56k | 598.00 | 93.65 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.0 | $32k | 485.00 | 65.98 | |
| Ares Capital Corporation (ARCC) | 0.0 | $26k | 1.2k | 22.41 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $23k | 406.00 | 56.65 | |
| Gilead Sciences (GILD) | 0.0 | $20k | 180.00 | 111.11 | |
| Valley National Ban (VLY) | 0.0 | $4.0k | 483.00 | 8.28 |
