Q2 2023 · 13F-HR
PAYDEN & RYGELholdings as filed
Filed 2023-08-10 · accession 0001567619-23-006874
$1.4M
Reported value
131
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30231G102 | XOM | EXXON MOBIL | $35,591 | 2.52% | 331,850 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER & CO | $32,027 | 2.26% | 145,860 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP | $29,718 | 2.10% | 61,830 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST-A | $29,250 | 2.07% | 703,970 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL | $29,121 | 2.06% | 87,670 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $29,013 | 2.05% | 150,670 | Common | SOLE |
| G29183103 | ETN | EATON | $28,234 | 2.00% | 140,400 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $28,113 | 1.99% | 32,410 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE | $27,820 | 1.97% | 191,280 | Common | SOLE |
| G02602103 | DOX | AMDOCS | $26,027 | 1.84% | 263,300 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S | $24,649 | 1.74% | 82,600 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $23,765 | 1.68% | 337,184 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE | $23,199 | 1.64% | 43,090 | Common | SOLE |
| 166764100 | CVX | CHEVRON | $23,116 | 1.63% | 146,910 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $22,991 | 1.62% | 210,890 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO | $22,611 | 1.60% | 195,950 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS | $22,257 | 1.57% | 181,500 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES | $21,969 | 1.55% | 406,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $20,953 | 1.48% | 61,530 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECH CORP | $20,854 | 1.47% | 212,880 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS | $20,853 | 1.47% | 271,880 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY | $20,420 | 1.44% | 275,200 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS | $20,341 | 1.44% | 205,340 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $20,329 | 1.44% | 137,680 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS | $19,796 | 1.40% | 751,270 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $19,431 | 1.37% | 67,710 | Common | SOLE |
| 78462F103 | SPY | S&P 500 DEPOSITARY RECEIPTS ETF | $19,128 | 1.35% | 43,152 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS | $18,270 | 1.29% | 106,090 | Common | SOLE |
| 037833100 | AAPL | APPLE | $18,262 | 1.29% | 94,150 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS | $17,317 | 1.22% | 119,810 | Common | SOLE |
| 68389X105 | ORCL | ORACLE | $17,240 | 1.22% | 144,760 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP | $16,912 | 1.20% | 146,450 | Common | SOLE |
| 92826C839 | V | VISA INC-CL A | $16,742 | 1.18% | 70,500 | Common | SOLE |
| 30161N101 | EXC | EXELON | $16,728 | 1.18% | 410,610 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE | $16,537 | 1.17% | 122,740 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $16,072 | 1.14% | 89,280 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $15,941 | 1.13% | 320,670 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $15,839 | 1.12% | 104,380 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY | $15,820 | 1.12% | 176,290 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $15,393 | 1.09% | 128,600 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES-CL A | $15,283 | 1.08% | 99,780 | Common | SOLE |
| 713448108 | PEP | PEPSICO | $14,947 | 1.06% | 80,700 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $14,824 | 1.05% | 207,500 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $14,407 | 1.02% | 30,720 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES | $14,274 | 1.01% | 454,150 | Common | SOLE |
| 12572Q105 | CME | CHICAGO MERCANTILE EXCHANGE | $14,008 | 0.99% | 75,600 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK | $13,975 | 0.99% | 20,220 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS | $13,871 | 0.98% | 220,800 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL | $13,782 | 0.97% | 66,420 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN | $13,314 | 0.94% | 28,920 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $13,242 | 0.94% | 80,000 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $13,232 | 0.94% | 95,260 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $13,172 | 0.93% | 147,530 | Common | SOLE |
| 053332102 | AZO | AUTOZONE | $12,716 | 0.90% | 5,100 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $12,664 | 0.89% | 150,400 | Common | SOLE |
| 172967424 | C | CITIGROUP | $12,474 | 0.88% | 270,940 | Common | SOLE |
| 205887102 | CAG | CONAGRA | $12,396 | 0.88% | 367,600 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES | $12,333 | 0.87% | 92,170 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES | $11,903 | 0.84% | 61,100 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER | $11,818 | 0.84% | 240,600 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $11,752 | 0.83% | 137,610 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE | $11,743 | 0.83% | 65,510 | Common | SOLE |
| 191216100 | KO | COCA-COLA | $11,301 | 0.80% | 187,660 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC | $10,651 | 0.75% | 120,900 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS | $10,241 | 0.72% | 34,190 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $10,231 | 0.72% | 98,050 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER LP | $10,029 | 0.71% | 789,690 | Common | SOLE |
| 00766T100 | ACM | AECOM | $9,951 | 0.70% | 117,500 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $9,030 | 0.64% | 29,070 | Common | SOLE |
| 670346105 | NUE | NUCOR | $8,932 | 0.63% | 54,470 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM | $8,652 | 0.61% | 74,200 | Common | SOLE |
| 23331A109 | DHI | DR HORTON | $8,263 | 0.58% | 67,900 | Common | SOLE |
| 235851102 | DHR | DANAHER | $7,987 | 0.56% | 33,280 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM | $7,563 | 0.53% | 35,800 | Common | SOLE |
| 464288646 | IGSB | ISHARES I-05Y INV GRADE CORP ETF | $7,533 | 0.53% | 150,151 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $7,258 | 0.51% | 76,100 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $7,191 | 0.51% | 83,000 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER | $7,176 | 0.51% | 37,000 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL | $7,022 | 0.50% | 96,270 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $7,010 | 0.50% | 101,400 | Common | SOLE |
| 464288653 | TLH | ISHARES 10-20 YEAR TREASURY ETF | $6,961 | 0.49% | 62,837 | Common | SOLE |
| 65336K103 | NXST | NEXTSTAR MEDIA GROUP INC-CLASS A | $6,929 | 0.49% | 41,600 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HOLDING | $6,875 | 0.49% | 286,100 | Common | SOLE |
| 92276F100 | VTR | VENTAS | $6,816 | 0.48% | 144,200 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $6,669 | 0.47% | 17,500 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY COMPANY | $6,279 | 0.44% | 28,400 | Common | SOLE |
| 921909768 | VXUS | VANGUARD TOTAL INTL STOCK | $5,773 | 0.41% | 102,945 | Common | SOLE |
| 005303239 | — | CRESCENT | $5,019 | 0.35% | 409,061 | Common | SOLE |
| 46138G649 | QQQM | INVESCO NASDAQ 100 ETF | $3,701 | 0.26% | 24,350 | Common | SOLE |
| 464287507 | IJH | ISHARES S&P MIDCAP 400 ETF | $3,443 | 0.24% | 13,168 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM | $2,825 | 0.20% | 21,670 | Common | SOLE |
| 31428X106 | FDX | FEDEX | $2,157 | 0.15% | 8,700 | Common | SOLE |
| 46435G243 | SUSB | ISHARES ESG 1-5 YEAR ETF | $1,981 | 0.14% | 82,849 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $1,826 | 0.13% | 3,500 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS | $1,800 | 0.13% | 55,160 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT | $1,786 | 0.13% | 10,300 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX | $1,590 | 0.11% | 3,610 | Common | SOLE |
| 931142103 | WMT | WAL-MART STORES | $1,478 | 0.10% | 9,400 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM | $1,357 | 0.10% | 11,400 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1,275 | 0.09% | 5,200 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS | $1,087 | 0.08% | 21,010 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $953 | 0.07% | 9,200 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $932 | 0.07% | 2,300 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA | $846 | 0.06% | 2,000 | Common | SOLE |
| 219350105 | GLW | CORNING | $729 | 0.05% | 20,800 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $710 | 0.05% | 19,090 | Common | SOLE |
| 46435G193 | SUSC | ISHARES ESG AWARE USD CORPOR | $698 | 0.05% | 30,697 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES-CL A | $698 | 0.05% | 7,600 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES | $593 | 0.04% | 4,000 | Common | SOLE |
| 00206R102 | T | AT&T | $474 | 0.03% | 29,700 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY | $430 | 0.03% | 4,800 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP | $406 | 0.03% | 1,260 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $312 | 0.02% | 1,400 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $268 | 0.02% | 6,520 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB | $243 | 0.02% | 3,800 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $222 | 0.02% | 760 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD | $220 | 0.02% | 560 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA | $218 | 0.02% | 7,600 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $217 | 0.02% | 1,900 | Common | SOLE |
| 717081103 | PFE | PFIZER | $208 | 0.01% | 5,680 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES | $207 | 0.01% | 2,680 | Common | SOLE |
| 46429B333 | GNMA | ISHARES GNMA BOND ETF | $200 | 0.01% | 4,553 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY | $169 | 0.01% | 3,500 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA | $141 | 0.01% | 10,210 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RESOURCES | $123 | 0.01% | 10,620 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $114 | 0.01% | 3,000 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $90 | 0.01% | 3,910 | Common | SOLE |
| 808524508 | SCHM | SCHWAB US MID CAP ETF | $80 | 0.01% | 1,130 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY COMPANY | $59 | 0.00% | 9,850 | Common | SOLE |
| 87968A104 | TELLEUR | TELLURIAN INC | $56 | 0.00% | 40,000 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL | $22 | 0.00% | 1,160 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.