Payden & Rygel Investment Group as of Sept. 30, 2023
Portfolio Holdings for Payden & Rygel Investment Group
Payden & Rygel Investment Group holds 134 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hyg Us 10/20/23 P73 Put Put Option (HYG) | 13.0 | $190M | 26k | 7372.02 | |
| Arthur J. Gallagher & Co. (AJG) | 2.2 | $32M | 142k | 227.93 | |
| Microsoft Corporation (MSFT) | 2.2 | $32M | 100k | 315.75 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $30M | 256k | 117.58 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $29M | 197k | 145.02 | |
| Ameriprise Financial (AMP) | 1.9 | $28M | 86k | 329.68 | |
| Comcast Corporation (CMCSA) | 1.8 | $27M | 610k | 44.34 | |
| McDonald's Corporation (MCD) | 1.8 | $27M | 102k | 263.44 | |
| AECOM Technology Corporation (ACM) | 1.7 | $25M | 297k | 83.04 | |
| Chevron Corporation (CVX) | 1.7 | $24M | 145k | 168.62 | |
| iShares S&P 500 Growth Index (IVW) | 1.6 | $23M | 337k | 68.42 | |
| Enterprise Products Partners (EPD) | 1.6 | $23M | 832k | 27.37 | |
| Visa (V) | 1.4 | $21M | 91k | 230.01 | |
| Broadcom (AVGO) | 1.4 | $21M | 25k | 830.58 | |
| Facebook Inc cl a (META) | 1.4 | $20M | 66k | 300.21 | |
| CVS Caremark Corporation (CVS) | 1.4 | $20M | 283k | 69.82 | |
| Prologis (PLD) | 1.3 | $20M | 176k | 112.21 | |
| Costco Wholesale Corporation (COST) | 1.3 | $20M | 35k | 564.96 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $19M | 44k | 427.48 | |
| Dover Corporation (DOV) | 1.3 | $19M | 136k | 139.51 | |
| ConocoPhillips (COP) | 1.3 | $19M | 156k | 119.80 | |
| Amdocs Ltd ord (DOX) | 1.2 | $18M | 216k | 84.49 | |
| GXO Logistics (GXO) | 1.2 | $18M | 312k | 58.65 | |
| Zoetis Inc Cl A (ZTS) | 1.2 | $18M | 104k | 173.98 | |
| Carrier Global Corporation (CARR) | 1.2 | $18M | 319k | 55.20 | |
| Merck & Co (MRK) | 1.2 | $17M | 167k | 102.95 | |
| Dell Technologies (DELL) | 1.1 | $17M | 242k | 68.90 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $16M | 125k | 130.86 | |
| Applied Materials (AMAT) | 1.1 | $16M | 117k | 138.45 | |
| Eli Lilly & Co. (LLY) | 1.1 | $16M | 30k | 537.13 | |
| Marathon Petroleum Corp (MPC) | 1.1 | $16M | 106k | 151.34 | |
| MetLife (MET) | 1.1 | $16M | 248k | 62.91 | |
| Oracle Corporation (ORCL) | 1.1 | $16M | 146k | 105.92 | |
| Eaton (ETN) | 1.1 | $16M | 73k | 213.28 | |
| Exelon Corporation (EXC) | 1.0 | $15M | 402k | 37.79 | |
| Dupont De Nemours (DD) | 1.0 | $15M | 203k | 74.59 | |
| Pepsi (PEP) | 1.0 | $15M | 88k | 169.44 | |
| Procter & Gamble Company (PG) | 1.0 | $15M | 102k | 145.86 | |
| D.R. Horton (DHI) | 1.0 | $14M | 134k | 107.47 | |
| Linde (LIN) | 1.0 | $14M | 39k | 372.34 | |
| Amazon (AMZN) | 1.0 | $14M | 111k | 127.12 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $14M | 87k | 159.01 | |
| Schlumberger (SLB) | 0.9 | $14M | 235k | 58.30 | |
| International Business Machines (IBM) | 0.9 | $14M | 97k | 140.30 | |
| S&p Global (SPGI) | 0.9 | $14M | 37k | 365.41 | |
| salesforce (CRM) | 0.9 | $13M | 66k | 202.77 | |
| Graphic Packaging Holding Company (GPK) | 0.9 | $13M | 597k | 22.28 | |
| Cintas Corporation (CTAS) | 0.9 | $13M | 27k | 481.00 | |
| Chubb (CB) | 0.9 | $13M | 62k | 208.17 | |
| Ross Stores (ROST) | 0.9 | $13M | 114k | 112.95 | |
| BlackRock (BLK) | 0.9 | $13M | 20k | 646.47 | |
| Union Pacific Corporation (UNP) | 0.9 | $13M | 62k | 203.63 | |
| Nextera Energy (NEE) | 0.9 | $13M | 220k | 57.29 | |
| Starbucks Corporation (SBUX) | 0.9 | $13M | 138k | 91.27 | |
| UnitedHealth (UNH) | 0.9 | $13M | 25k | 504.20 | |
| Johnson & Johnson (JNJ) | 0.8 | $12M | 78k | 155.75 | |
| Honeywell International (HON) | 0.8 | $12M | 66k | 184.74 | |
| Duke Energy (DUK) | 0.8 | $12M | 136k | 88.26 | |
| Danaher Corporation (DHR) | 0.8 | $12M | 54k | 219.91 | |
| American Electric Power Company (AEP) | 0.8 | $11M | 150k | 75.22 | |
| Morgan Stanley (MS) | 0.8 | $11M | 135k | 81.67 | |
| Abbott Laboratories (ABT) | 0.7 | $11M | 113k | 96.85 | |
| Energy Transfer Equity (ET) | 0.7 | $11M | 773k | 14.03 | |
| Coca-Cola Company (KO) | 0.7 | $10M | 184k | 55.98 | |
| Simon Property (SPG) | 0.7 | $10M | 95k | 108.03 | |
| United Parcel Service (UPS) | 0.7 | $10M | 65k | 155.87 | |
| U.S. Bancorp (USB) | 0.7 | $9.8M | 297k | 33.06 | |
| PNC Financial Services (PNC) | 0.7 | $9.7M | 79k | 122.77 | |
| Air Products & Chemicals (APD) | 0.6 | $9.5M | 33k | 283.41 | |
| Equinix (EQIX) | 0.6 | $9.3M | 13k | 726.25 | |
| EQT Corporation (EQT) | 0.6 | $9.3M | 228k | 40.58 | |
| Phillips 66 (PSX) | 0.6 | $8.9M | 74k | 120.15 | |
| Home Depot (HD) | 0.6 | $8.8M | 29k | 302.17 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.6 | $8.7M | 85k | 102.02 | |
| Nucor Corporation (NUE) | 0.6 | $8.3M | 53k | 156.35 | |
| Digital Realty Trust (DLR) | 0.6 | $8.2M | 68k | 121.02 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $7.8M | 32k | 249.35 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $7.2M | 18k | 408.97 | |
| Nike (NKE) | 0.5 | $6.6M | 69k | 95.62 | |
| Delta Air Lines (DAL) | 0.4 | $6.5M | 175k | 37.00 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $5.8M | 17k | 350.30 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.4 | $5.5M | 103k | 53.52 | |
| Invesco Nasdaq 100 Etf (QQQM) | 0.3 | $4.4M | 30k | 147.42 | |
| Cisco Systems (CSCO) | 0.2 | $2.3M | 43k | 53.75 | |
| Apple (AAPL) | 0.2 | $2.3M | 14k | 171.23 | |
| Ishares Tr esg 1 5 yr usd (SUSB) | 0.1 | $2.0M | 83k | 23.77 | |
| FedEx Corporation (FDX) | 0.1 | $1.8M | 6.9k | 264.93 | |
| Williams Companies (WMB) | 0.1 | $1.7M | 51k | 33.70 | |
| Waste Management (WM) | 0.1 | $1.6M | 10k | 152.43 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.5M | 9.4k | 159.89 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.5M | 2.9k | 506.21 | |
| Amgen (AMGN) | 0.1 | $1.4M | 5.3k | 268.68 | |
| Bank of America Corporation (BAC) | 0.1 | $1.2M | 45k | 27.38 | |
| Cummins (CMI) | 0.1 | $1.2M | 5.2k | 228.46 | |
| Walt Disney Company (DIS) | 0.1 | $1.1M | 14k | 81.06 | |
| Magellan Midstream Partners | 0.1 | $1.1M | 16k | 68.97 | |
| Pfizer (PFE) | 0.1 | $994k | 30k | 33.16 | |
| Netflix (NFLX) | 0.1 | $948k | 2.5k | 377.69 | |
| NVIDIA Corporation (NVDA) | 0.1 | $870k | 2.0k | 435.00 | |
| Deere & Company (DE) | 0.1 | $868k | 2.3k | 377.39 | |
| Qualcomm (QCOM) | 0.1 | $844k | 7.6k | 111.05 | |
| Vici Pptys (VICI) | 0.1 | $834k | 29k | 29.11 | |
| PPG Industries (PPG) | 0.1 | $792k | 6.1k | 129.84 | |
| Abbvie (ABBV) | 0.1 | $747k | 5.0k | 149.10 | |
| Mondelez Int (MDLZ) | 0.1 | $740k | 11k | 69.35 | |
| Industries N shs - a - (LYB) | 0.0 | $720k | 7.6k | 94.74 | |
| Nexstar Broadcasting (NXST) | 0.0 | $674k | 4.7k | 143.40 | |
| Ishares Tr esg usd corpt (SUSC) | 0.0 | $668k | 31k | 21.76 | |
| Verizon Communications (VZ) | 0.0 | $619k | 19k | 32.43 | |
| Boeing Company (BA) | 0.0 | $613k | 3.2k | 191.56 | |
| Cme (CME) | 0.0 | $521k | 2.6k | 200.38 | |
| Goldman Sachs (GS) | 0.0 | $408k | 1.3k | 323.81 | |
| Microchip Technology (MCHP) | 0.0 | $375k | 4.8k | 78.12 | |
| American Tower Reit (AMT) | 0.0 | $362k | 2.2k | 164.55 | |
| Republic Services (RSG) | 0.0 | $257k | 1.8k | 142.78 | |
| Albemarle Corporation (ALB) | 0.0 | $238k | 1.4k | 170.00 | |
| MasterCard Incorporated (MA) | 0.0 | $222k | 560.00 | 396.43 | |
| Bristol Myers Squibb (BMY) | 0.0 | $221k | 3.8k | 58.16 | |
| Gilead Sciences (GILD) | 0.0 | $201k | 2.7k | 75.00 | |
| Public Storage (PSA) | 0.0 | $200k | 760.00 | 263.16 | |
| Ishares Trust Barclays (GNMA) | 0.0 | $190k | 4.6k | 41.73 | |
| Devon Energy Corporation (DVN) | 0.0 | $167k | 3.5k | 47.71 | |
| Nationwide Health Properties | 0.0 | $165k | 3.9k | 42.31 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $153k | 10k | 14.99 | |
| Encana Corporation (OVV) | 0.0 | $143k | 3.0k | 47.67 | |
| Comstock Resources (CRK) | 0.0 | $117k | 11k | 11.02 | |
| Antero Res (AR) | 0.0 | $99k | 3.9k | 25.32 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $87k | 1.7k | 49.80 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $77k | 1.1k | 68.14 | |
| Southwestern Energy Company | 0.0 | $64k | 9.9k | 6.50 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.0 | $58k | 586.00 | 98.98 | |
| Tellurian (TELL) | 0.0 | $46k | 40k | 1.15 | |
| Ares Capital Corporation (ARCC) | 0.0 | $23k | 1.2k | 19.83 | |
| Valley National Ban (VLY) | 0.0 | $4.0k | 483.00 | 8.28 |
