Institutional
PAYDEN & RYGEL INVESTMENT GROUP
CIK 0000885709
$1.2M
Reported AUM
122
Positions
Q2 2024
Period
2024-08-12
Filed
Editorial summary
Summary for PAYDEN & RYGEL INVESTMENT GROUP · Q2 2024 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2024
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AJG | ARTHUR J GALLAGHER & CO | $268.91 | 1.36% | -5.59% | 94.65% | $38K | 3.04% | — | HELD |
| 2 | JPM | JPMORGAN CHASE | $344.71 | -3.53% | 21.40% | 144.23% | $37K | 3.00% | — | HELD |
| 3 | QQQM | INVESCO NASDAQ 100 ETF | $272.51 | -2.02% | 20.11% | 80.14% | $35K | 2.79% | — | HELD |
| 4 | MSFT | MICROSOFT | $390.54 | -0.71% | -24.89% | 34.54% | $34K | 2.76% | — | HELD |
| 5 | XOM | EXXON MOBIL | $156.75 | 2.42% | 47.33% | 239.93% | $32K | 2.58% | — | HELD |
| 6 | MCK | MCKESSON | $888.56 | -0.11% | 28.83% | 350.21% | $29K | 2.32% | — | HELD |
| 7 | WMT | WAL-MART STORES | $114.22 | 0.99% | 16.94% | 145.72% | $26K | 2.11% | — | HELD |
| 8 | NEE | NEXTERA ENERGY | $88.46 | -0.92% | 29.29% | 19.57% | $26K | 2.08% | — | HELD |
| 9 | AVGO | BROADCOM INC | $370.32 | -2.78% | 31.81% | 734.42% | $26K | 2.06% | — | HELD |
| 10 | DUK | DUKE ENERGY | $129.08 | -0.12% | 9.01% | 48.67% | $24K | 1.94% | — | HELD |
| 11 | CRH | CRH PLC | $99.71 | -3.57% | 5.44% | 113.99% | $24K | 1.93% | — | HELD |
| 12 | LLY | ELI LILLY & CO | $1210.02 | -0.87% | 61.25% | 393.83% | $22K | 1.77% | — | HELD |
| 13 | ET | ENERGY TRANSFER LP | $20.20 | 0.00% | 22.33% | 217.11% | $22K | 1.75% | — | HELD |
| 14 | AMP | AMERIPRISE FINANCIAL | $540.29 | -1.16% | 10.45% | 114.77% | $21K | 1.73% | — | HELD |
| 15 | AAPL | APPLE | $338.19 | -0.56% | 67.77% | 128.17% | $21K | 1.67% | — | HELD |
| 16 | ROST | ROSS STORES INC | $251.96 | 0.37% | 84.88% | 124.04% | $20K | 1.64% | — | HELD |
| 17 | EMR | EMERSON ELECTRIC | $145.73 | -4.01% | 4.46% | 51.98% | $20K | 1.64% | — | HELD |
| 18 | LIN | LINDE PLC | $511.17 | 0.00% | 11.84% | 72.45% | $20K | 1.63% | — | HELD |
| 19 | MCD | MCDONALD'S | $271.52 | -0.55% | -8.00% | 27.88% | $20K | 1.61% | — | HELD |
| 20 | LHX | L3HARRIS TECHNOLOGIES | $297.53 | -2.51% | 9.71% | 42.38% | $20K | 1.60% | — | HELD |
| 21 | CB | CHUBB LTD | $361.90 | -0.44% | 36.16% | 110.48% | $20K | 1.59% | — | HELD |
| 22 | DLR | DIGITAL REALTY REIT | $188.18 | -2.59% | 12.43% | 36.18% | $20K | 1.59% | — | HELD |
| 23 | WMT2 | WELLS FARGO | — | — | — | — | $20K | 1.59% | — | HELD |
| 24 | VZ | VERIZON COMMUNICATIONS | $47.22 | -2.01% | 20.06% | 20.19% | $19K | 1.57% | — | HELD |
| 25 | EPD | ENTERPRISE PRODUCTS PARTNERS | $38.67 | 0.10% | 31.98% | 143.98% | $19K | 1.57% | — | HELD |
| 26 | MET | METLIFE | $97.02 | -0.48% | 35.99% | 82.08% | $19K | 1.55% | — | HELD |
| 27 | FIS | FIDELITY NATIONAL INFORMATION | $46.81 | 4.18% | -39.27% | -59.09% | $19K | 1.54% | — | HELD |
| 28 | COST | COSTCO WHOLESALE | $974.03 | 0.77% | 2.82% | 125.57% | $19K | 1.52% | — | HELD |
| 29 | MS | MORGAN STANLEY | $203.13 | -3.99% | 48.54% | 126.84% | $19K | 1.51% | — | HELD |
| 30 | PG | PROCTER & GAMBLE | $146.10 | -1.87% | -0.17% | 16.67% | $18K | 1.47% | — | HELD |
| 31 | SYK | STRYKER | $352.25 | 1.63% | — | — | $18K | 1.42% | — | HELD |
| 32 | ACM | AECOM | $73.57 | -1.17% | — | — | $17K | 1.41% | — | HELD |
| 33 | AMZN | AMAZON.COM | $226.65 | -1.82% | — | — | $17K | 1.40% | — | HELD |
| 34 | PSX | PHILLIPS 66 | $206.81 | 0.47% | — | — | $16K | 1.29% | — | HELD |
| 35 | ETN | EATON | $361.88 | -6.31% | — | — | $16K | 1.26% | — | HELD |
| 36 | AXP | AMERICAN EXPRESS | $331.50 | -1.52% | — | — | $16K | 1.25% | — | HELD |
| 37 | META | META PLATFORMS INC | $585.61 | -1.31% | — | — | $15K | 1.23% | — | HELD |
| 38 | GOOGL | ALPHABET INC-CL A | $336.71 | 0.90% | — | — | $15K | 1.22% | — | HELD |
| 39 | ITT | ITT | $190.80 | -4.12% | — | — | $15K | 1.21% | — | HELD |
| 40 | PLD | PROLOGIS | $145.47 | -1.12% | — | — | $15K | 1.20% | — | HELD |
| 41 | MRK | MERCK & CO | $130.36 | -1.11% | — | — | $15K | 1.20% | — | HELD |
| 42 | AMAT | APPLIED MATERIALS | $436.45 | -8.40% | — | — | $15K | 1.20% | — | HELD |
| 43 | KO | COCA-COLA | $89.08 | 0.92% | — | — | $15K | 1.19% | — | HELD |
| 44 | TMUS | T-MOBILE US INC | $181.52 | -0.48% | — | — | $14K | 1.15% | — | HELD |
| 45 | V | VISA INC-CL A | $368.73 | 0.58% | — | — | $14K | 1.15% | — | HELD |
| 46 | HD | HOME DEPOT | $338.27 | -1.80% | — | — | $14K | 1.14% | — | HELD |
| 47 | AMT | AMERICAN TOWER | $179.26 | 4.52% | — | — | $13K | 1.07% | — | HELD |
| 48 | SPG | SIMON PROPERTY GROUP | $235.61 | -0.46% | — | — | $13K | 1.06% | — | HELD |
| 49 | NXST | NEXTSTAR MEDIA GROUP INC-CLASS A | $196.94 | 1.64% | — | — | $13K | 1.05% | — | HELD |
| 50 | QCOM | QUALCOMM | $155.68 | -4.42% | — | — | $13K | 1.04% | — | HELD |
| 51 | DELL | DELL TECHNOLOGIES | $369.64 | -5.73% | — | — | $13K | 1.03% | — | HELD |
| 52 | SPGI | S&P GLOBAL INC | $419.64 | -1.11% | — | — | $13K | 1.01% | — | HELD |
| 53 | AVB | AVALONBAY COMMUNITIES | $192.45 | 1.08% | — | — | $12K | 1.01% | — | HELD |
| 54 | COP | CONOCOPHILLIPS | $118.06 | 3.47% | — | — | $12K | 1.00% | — | HELD |
| 55 | EOG | EOG RESOURCES | $145.94 | 4.51% | — | — | $12K | 0.98% | — | HELD |
| 56 | DHI | DR HORTON | $147.16 | -2.65% | — | — | $12K | 0.96% | — | HELD |
| 57 | HON | HONEYWELL INTL | $241.12 | -2.40% | — | — | $12K | 0.94% | — | HELD |
| 58 | ARES | ARES MANAGEMENT CORP-A | $124.60 | -2.58% | — | — | $11K | 0.93% | — | HELD |
| 59 | AMGN | AMGEN | $387.64 | -1.39% | — | — | $11K | 0.89% | — | HELD |
| 60 | UNP | UNION PACIFIC | $292.19 | -0.77% | — | — | $10K | 0.82% | — | HELD |
| 61 | GE | GENERAL ELECTRIC | $350.63 | -3.56% | — | — | $10K | 0.82% | — | HELD |
| 62 | IBM | INTL BUSINESS MACHINES | $226.44 | -0.49% | — | — | $9K | 0.74% | — | HELD |
| 63 | ORCL | ORACLE | $117.74 | -1.85% | — | — | $9K | 0.74% | — | HELD |
| 64 | EQT | EQT CORP | $52.57 | 1.76% | — | — | $8K | 0.68% | — | HELD |
| 65 | DAL | DELTA AIR LINES INC | $86.25 | -3.49% | — | — | $8K | 0.64% | — | HELD |
| 66 | DIS | WALT DISNEY CO | $98.48 | -0.41% | — | — | $8K | 0.61% | — | HELD |
| 67 | JNJ | JOHNSON & JOHNSON | $265.53 | -0.45% | — | — | $6K | 0.52% | — | HELD |
| 68 | CME | CHICAGO MERCANTILE EXCHANGE | $265.44 | 2.09% | — | — | $6K | 0.51% | — | HELD |
| 69 | VST | VISTRA CORP | $142.81 | -3.92% | — | — | $6K | 0.49% | — | HELD |
| 70 | IJH | ISHARES S&P MIDCAP 400 ETF | $74.73 | -1.71% | — | — | $4K | 0.31% | — | HELD |
| 71 | PEP | PEPSICO | $143.50 | 0.45% | — | — | $4K | 0.31% | — | HELD |
| 72 | UNH | UNITEDHEALTH GROUP | $420.57 | -1.92% | — | — | $2K | 0.19% | — | HELD |
| 73 | NVDA | NVIDIA | $190.01 | -3.55% | — | — | $2K | 0.18% | — | HELD |
| 74 | SUSB | ISHARES ESG 1-5 YEAR ETF | $24.85 | -0.02% | — | — | $2K | 0.18% | — | HELD |
| 75 | LMT | LOCKHEED MARTIN | $569.20 | -2.08% | — | — | $2K | 0.16% | — | HELD |
| 76 | BAC | BANK OF AMERICA | $61.07 | -2.48% | — | — | $2K | 0.14% | — | HELD |
| 77 | FDX | FEDEX | $308.61 | -1.29% | — | — | $2K | 0.14% | — | HELD |
| 78 | CSCO | CISCO SYSTEMS | $112.48 | -2.68% | — | — | $2K | 0.14% | — | HELD |
| 79 | WMB | WILLIAMS COS | $70.13 | -0.04% | — | — | $2K | 0.12% | — | HELD |
| 80 | NFLX | NETFLIX | $73.63 | 1.71% | — | — | $1K | 0.10% | — | HELD |
| 81 | IVW | ISHARES S&P 500 GROWTH ETF | $129.28 | -1.93% | — | — | $1K | 0.10% | — | HELD |
| 82 | WEP | MAGELLAN MIDSTREAM PARTNERS | — | — | — | — | $1K | 0.09% | — | HELD |
| 83 | CRM | SALESFORCE.COM | $188.38 | 3.79% | — | — | $1K | 0.09% | — | HELD |
| 84 | TMO | THERMO FISHER SCIENTIFIC | $576.46 | 0.01% | — | — | $995 | 0.08% | — | HELD |
| 85 | WM | WASTE MANAGEMENT | $236.60 | -1.17% | — | — | $981 | 0.08% | — | HELD |
| 86 | DE | DEERE & CO | $610.95 | -4.52% | — | — | $859 | 0.07% | — | HELD |
| 87 | ABBV | ABBVIE | $263.30 | 0.04% | — | — | $859 | 0.07% | — | HELD |
| 88 | PFE | PFIZER | $25.15 | -0.40% | — | — | $839 | 0.07% | — | HELD |
| 89 | SUSC | ISHARES ESG AWARE USD CORPOR | $22.68 | -0.44% | — | — | $808 | 0.07% | — | HELD |
| 90 | CMCSA | COMCAST-A | $24.61 | 1.74% | — | — | $762 | 0.06% | — | HELD |
| 91 | NKE | NIKE-B | $43.22 | 0.39% | — | — | $746 | 0.06% | — | HELD |
| 92 | BLKCHF | BLACKROCK | — | — | — | — | $709 | 0.06% | — | HELD |
| 93 | BA | BOEING | $214.01 | -3.41% | — | — | $582 | 0.05% | — | HELD |
| 94 | GS | GOLDMAN SACHS GROUP | $980.75 | -5.09% | — | — | $570 | 0.05% | — | HELD |
| 95 | DOV | DOVER CORP | $197.99 | -2.51% | — | — | $484 | 0.04% | — | HELD |
| 96 | TXN | TEXAS INSTRUMENTS | $271.30 | -2.08% | — | — | $447 | 0.04% | — | HELD |
| 97 | MCHP | MICROCHIP TECHNOLOGY | $71.37 | -5.73% | — | — | $439 | 0.04% | — | HELD |
| 98 | RSG | REPUBLIC SERVICES-CL A | $218.91 | 1.05% | — | — | $350 | 0.03% | — | HELD |
| 99 | MDLZ | MONDELEZ INTL | $64.99 | 4.02% | — | — | $299 | 0.02% | — | HELD |
| 100 | CVX | CHEVRON | $191.86 | 2.28% | — | — | $252 | 0.02% | — | HELD |
| 101 | DHR | DANAHER | — | — | — | — | $250 | 0.02% | — | HELD |
| 102 | MA | MASTERCARD | — | — | — | — | $247 | 0.02% | — | HELD |
| 103 | PSA | PUBLIC STORAGE | — | — | — | — | $219 | 0.02% | — | HELD |
| 104 | AEP | AMERICAN ELECTRIC POWER | — | — | — | — | $219 | 0.02% | — | HELD |
| 105 | GNMA | ISHARES GNMA BOND ETF | — | — | — | — | $196 | 0.02% | — | HELD |
| 106 | UPS | UNITED PARCEL SERVICE | — | — | — | — | $192 | 0.02% | — | HELD |
| 107 | VICI | VICI PROPERTIES | — | — | — | — | $188 | 0.02% | — | HELD |
| 108 | EXC | EXELON | — | — | — | — | $177 | 0.01% | — | HELD |
| 109 | DVN | DEVON ENERGY | — | — | — | — | $166 | 0.01% | — | HELD |
| 110 | — | NATIONWIDE HEALTH PP | — | — | — | — | $165 | 0.01% | — | HELD |
| 111 | PBR | PETROLEO BRASILEIRO SA | — | — | — | — | $148 | 0.01% | — | HELD |
| 112 | OVV | OVINTIV INC | — | — | — | — | $141 | 0.01% | — | HELD |
| 113 | AR | ANTERO RESOURCES CORP | — | — | — | — | $128 | 0.01% | — | HELD |
| 114 | CRK | COMSTOCK RESOURCES | — | — | — | — | $110 | 0.01% | — | HELD |
| 115 | IGSB | ISHARES I-05Y INV GRADE CORP ETF | — | — | — | — | $90 | 0.01% | — | HELD |
| 116 | LYB | LYONDELLBASELL INDUSTRIES-CL A | — | — | — | — | $86 | 0.01% | — | HELD |
| 117 | SWN1EUR | SOUTHWESTERN ENERGY COMPANY | — | — | — | — | $66 | 0.01% | — | HELD |
| 118 | TLH | ISHARES 10-20 YEAR TREASURY ETF | — | — | — | — | $60 | 0.00% | — | HELD |
| 119 | TELLEUR | TELLURIAN INC | — | — | — | — | $28 | 0.00% | — | HELD |
| 120 | ARCC | ARES CAPITAL | — | — | — | — | $24 | 0.00% | — | HELD |
| 121 | GILD | GILEAD SCIENCES | — | — | — | — | $12 | 0.00% | — | HELD |
| 122 | VLY | VALLEY NATIONAL BANCORP | — | — | — | — | $4 | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0000885709-24-000015. 13F discloses long positions only — shorts, foreign equities, and options are excluded.