Payden & Rygel Investment Group as of March 31, 2024
Portfolio Holdings for Payden & Rygel Investment Group
Payden & Rygel Investment Group holds 134 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tlt Us 04/19/24 P90 Put Put Option (TLT) | 26.2 | $555M | 59k | 9461.99 | |
| Lqd Us 05/17/24 P100 Put Put Option (LQD) | 4.8 | $101M | 9.3k | 10891.95 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $45M | 227k | 200.30 | |
| Wal-Mart Stores (WMT) | 1.8 | $38M | 636k | 60.17 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $38M | 326k | 116.24 | |
| Microsoft Corporation (MSFT) | 1.7 | $36M | 86k | 420.72 | |
| Arthur J. Gallagher & Co. (AJG) | 1.6 | $33M | 134k | 250.04 | |
| Emerson Electric (EMR) | 1.4 | $30M | 262k | 113.42 | |
| Visa (V) | 1.4 | $29M | 103k | 279.08 | |
| Verizon Communications (VZ) | 1.3 | $27M | 635k | 41.96 | |
| Wells Fargo & Company (WFC) | 1.2 | $26M | 454k | 57.96 | |
| Prologis (PLD) | 1.2 | $25M | 193k | 130.22 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $25M | 47k | 523.07 | |
| Ameriprise Financial (AMP) | 1.1 | $24M | 56k | 438.43 | |
| Linde (LIN) | 1.1 | $24M | 51k | 464.32 | |
| Broadcom (AVGO) | 1.1 | $23M | 18k | 1325.41 | |
| McKesson Corporation (MCK) | 1.1 | $23M | 43k | 536.85 | |
| U.S. Bancorp (USB) | 1.1 | $23M | 512k | 44.70 | |
| McDonald's Corporation (MCD) | 1.1 | $23M | 81k | 281.95 | |
| L3harris Technologies (LHX) | 1.1 | $23M | 106k | 213.10 | |
| S&p Global (SPGI) | 1.0 | $22M | 52k | 425.45 | |
| ConocoPhillips (COP) | 1.0 | $22M | 172k | 127.28 | |
| MetLife (MET) | 1.0 | $22M | 296k | 74.11 | |
| Enterprise Products Partners (EPD) | 1.0 | $21M | 732k | 29.18 | |
| Crh (CRH) | 1.0 | $21M | 245k | 86.26 | |
| Eli Lilly & Co. (LLY) | 1.0 | $21M | 27k | 777.94 | |
| Digital Realty Trust (DLR) | 1.0 | $20M | 140k | 144.04 | |
| Energy Transfer Equity (ET) | 1.0 | $20M | 1.3M | 15.73 | |
| Costco Wholesale Corporation (COST) | 0.9 | $20M | 27k | 732.63 | |
| Morgan Stanley (MS) | 0.9 | $20M | 213k | 94.16 | |
| Procter & Gamble Company (PG) | 0.9 | $20M | 121k | 162.25 | |
| Coca-Cola Company (KO) | 0.9 | $20M | 319k | 61.18 | |
| iShares S&P 500 Growth Index (IVW) | 0.9 | $19M | 222k | 84.44 | |
| Honeywell International (HON) | 0.9 | $19M | 90k | 205.25 | |
| Oracle Corporation (ORCL) | 0.9 | $18M | 147k | 125.61 | |
| D.R. Horton (DHI) | 0.9 | $18M | 112k | 164.55 | |
| Amazon (AMZN) | 0.8 | $18M | 99k | 180.38 | |
| salesforce (CRM) | 0.8 | $18M | 59k | 301.18 | |
| Merck & Co (MRK) | 0.8 | $17M | 132k | 131.95 | |
| Eaton (ETN) | 0.8 | $17M | 55k | 312.68 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $17M | 113k | 150.93 | |
| Chubb (CB) | 0.8 | $17M | 64k | 259.13 | |
| EOG Resources (EOG) | 0.8 | $17M | 130k | 127.84 | |
| Amgen (AMGN) | 0.8 | $17M | 58k | 284.32 | |
| Duke Energy (DUK) | 0.8 | $16M | 169k | 96.71 | |
| Union Pacific Corporation (UNP) | 0.7 | $16M | 64k | 245.92 | |
| AECOM Technology Corporation (ACM) | 0.7 | $16M | 160k | 98.08 | |
| Apple (AAPL) | 0.7 | $15M | 90k | 171.48 | |
| Abbott Laboratories (ABT) | 0.7 | $15M | 134k | 113.66 | |
| Nexstar Broadcasting (NXST) | 0.7 | $15M | 88k | 172.29 | |
| UnitedHealth (UNH) | 0.7 | $15M | 30k | 494.70 | |
| Pepsi (PEP) | 0.7 | $15M | 86k | 175.01 | |
| American Express Company (AXP) | 0.7 | $15M | 65k | 227.69 | |
| Delta Air Lines (DAL) | 0.7 | $15M | 309k | 47.87 | |
| Nextera Energy (NEE) | 0.7 | $15M | 230k | 63.91 | |
| Fidelity National Information Services (FIS) | 0.7 | $15M | 198k | 74.18 | |
| CVS Caremark Corporation (CVS) | 0.7 | $15M | 184k | 79.76 | |
| Metropcs Communications (TMUS) | 0.7 | $15M | 89k | 163.22 | |
| Applied Materials (AMAT) | 0.7 | $15M | 70k | 206.22 | |
| Johnson & Johnson (JNJ) | 0.7 | $14M | 91k | 158.18 | |
| Ross Stores (ROST) | 0.7 | $14M | 96k | 146.76 | |
| Comcast Corporation (CMCSA) | 0.7 | $14M | 324k | 43.35 | |
| Facebook Inc cl a (META) | 0.7 | $14M | 29k | 485.60 | |
| Starbucks Corporation (SBUX) | 0.6 | $13M | 138k | 91.39 | |
| Nike (NKE) | 0.6 | $12M | 131k | 93.98 | |
| Qualcomm (QCOM) | 0.6 | $12M | 72k | 169.31 | |
| Phillips 66 (PSX) | 0.6 | $12M | 75k | 163.34 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $12M | 71k | 169.21 | |
| Dell Technologies (DELL) | 0.5 | $12M | 101k | 114.11 | |
| General Electric (GE) | 0.5 | $11M | 65k | 175.53 | |
| Home Depot (HD) | 0.5 | $11M | 29k | 383.59 | |
| Simon Property (SPG) | 0.5 | $11M | 68k | 156.49 | |
| Nucor Corporation (NUE) | 0.5 | $11M | 54k | 197.91 | |
| International Business Machines (IBM) | 0.5 | $10M | 54k | 190.96 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $9.7M | 159k | 60.74 | |
| EQT Corporation (EQT) | 0.4 | $8.5M | 228k | 37.07 | |
| Pfizer (PFE) | 0.4 | $7.5M | 270k | 27.75 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.3 | $6.2M | 103k | 60.30 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $5.5M | 50k | 110.52 | |
| Invesco Nasdaq 100 Etf (QQQM) | 0.3 | $5.4M | 30k | 182.68 | |
| iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.2 | $3.7M | 72k | 51.51 | |
| Cisco Systems (CSCO) | 0.1 | $2.4M | 48k | 49.91 | |
| Williams Companies (WMB) | 0.1 | $2.1M | 55k | 38.97 | |
| Ishares Tr esg 1 5 yr usd (SUSB) | 0.1 | $2.0M | 83k | 24.48 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.9M | 4.1k | 454.85 | |
| FedEx Corporation (FDX) | 0.1 | $1.7M | 5.9k | 289.66 | |
| Bank of America Corporation (BAC) | 0.1 | $1.7M | 45k | 37.91 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.7M | 2.9k | 581.38 | |
| Walt Disney Company (DIS) | 0.1 | $1.7M | 14k | 122.36 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.6M | 1.8k | 903.33 | |
| Cummins (CMI) | 0.1 | $1.5M | 5.2k | 294.62 | |
| Netflix (NFLX) | 0.1 | $1.3M | 2.2k | 607.24 | |
| Magellan Midstream Partners | 0.1 | $1.1M | 16k | 68.97 | |
| Waste Management (WM) | 0.0 | $980k | 4.6k | 213.04 | |
| Deere & Company (DE) | 0.0 | $945k | 2.3k | 410.87 | |
| Abbvie (ABBV) | 0.0 | $912k | 5.0k | 182.04 | |
| PPG Industries (PPG) | 0.0 | $884k | 6.1k | 144.92 | |
| BlackRock (BLK) | 0.0 | $750k | 900.00 | 833.33 | |
| Mondelez Int (MDLZ) | 0.0 | $747k | 11k | 70.01 | |
| Ishares Tr esg usd corpt (SUSC) | 0.0 | $706k | 31k | 23.00 | |
| Boeing Company (BA) | 0.0 | $618k | 3.2k | 193.12 | |
| Equinix (EQIX) | 0.0 | $578k | 700.00 | 825.71 | |
| Cme (CME) | 0.0 | $560k | 2.6k | 215.38 | |
| Industries N shs - a - (LYB) | 0.0 | $532k | 5.2k | 102.31 | |
| Goldman Sachs (GS) | 0.0 | $526k | 1.3k | 417.46 | |
| Dover Corporation (DOV) | 0.0 | $475k | 2.7k | 177.24 | |
| Microchip Technology (MCHP) | 0.0 | $431k | 4.8k | 89.79 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $401k | 2.3k | 174.35 | |
| Republic Services (RSG) | 0.0 | $345k | 1.8k | 191.67 | |
| Intel Corporation (INTC) | 0.0 | $336k | 7.6k | 44.21 | |
| MasterCard Incorporated (MA) | 0.0 | $270k | 560.00 | 482.14 | |
| Chevron Corporation (CVX) | 0.0 | $254k | 1.6k | 157.76 | |
| Danaher Corporation (DHR) | 0.0 | $250k | 1.0k | 250.00 | |
| Public Storage (PSA) | 0.0 | $220k | 760.00 | 289.47 | |
| American Electric Power Company (AEP) | 0.0 | $215k | 2.5k | 86.00 | |
| United Parcel Service (UPS) | 0.0 | $208k | 1.4k | 148.57 | |
| Bristol Myers Squibb (BMY) | 0.0 | $206k | 3.8k | 54.21 | |
| Ishares Trust Barclays (GNMA) | 0.0 | $198k | 4.6k | 43.49 | |
| Gilead Sciences (GILD) | 0.0 | $196k | 2.7k | 73.13 | |
| Vici Pptys (VICI) | 0.0 | $195k | 6.6k | 29.77 | |
| Exelon Corporation (EXC) | 0.0 | $192k | 5.1k | 37.57 | |
| Albemarle Corporation (ALB) | 0.0 | $184k | 1.4k | 131.43 | |
| Devon Energy Corporation (DVN) | 0.0 | $176k | 3.5k | 50.29 | |
| Nationwide Health Properties | 0.0 | $165k | 3.9k | 42.31 | |
| Encana Corporation (OVV) | 0.0 | $156k | 3.0k | 52.00 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $155k | 10k | 15.18 | |
| Antero Res (AR) | 0.0 | $113k | 3.9k | 28.90 | |
| Comstock Resources (CRK) | 0.0 | $99k | 11k | 9.32 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $90k | 1.7k | 51.52 | |
| Southwestern Energy Company | 0.0 | $75k | 9.9k | 7.61 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.0 | $62k | 586.00 | 105.80 | |
| Tellurian (TELL) | 0.0 | $26k | 40k | 0.65 | |
| Ares Capital Corporation (ARCC) | 0.0 | $24k | 1.2k | 20.69 | |
| Valley National Ban (VLY) | 0.0 | $4.0k | 483.00 | 8.28 |
