Payden & Rygel

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 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