13F HOLDINGS REPORT (Amended)
PAYDEN & RYGEL INVESTMENT GROUP
Quarter ended Q3 2024 · Filed October 9, 2024 · Accession 0000919219-24-000021
Total Value
$1.2M
Positions
122
Other Managers
0
Confidential Omitted
No
Holdings (122)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ARTHUR J GALLAGHER & CO | 363576109 | 145,000 | $37,600 | 3.04% |
| 2 | JPMORGAN CHASE | VYLD | 183,450 | $37,105 | 3.00% |
| 3 | INVESCO NASDAQ 100 ETF | IVZ | 175,400 | $34,573 | 2.79% |
| 4 | MICROSOFT | MSFT | 76,530 | $34,205 | 2.76% |
| 5 | EXXON MOBIL | XOM | 277,350 | $31,929 | 2.58% |
| 6 | MCKESSON | MCK | 49,200 | $28,735 | 2.32% |
| 7 | WAL-MART STORES | WMT | 386,000 | $26,136 | 2.11% |
| 8 | NEXTERA ENERGY | NEE-PW | 363,600 | $25,747 | 2.08% |
| 9 | BROADCOM INC | AVGO | 15,910 | $25,544 | 2.06% |
| 10 | DUKE ENERGY | DUKB | 239,890 | $24,044 | 1.94% |
| 11 | CRH PLC | CRH | 318,800 | $23,904 | 1.93% |
| 12 | ELI LILLY & CO | LLY | 24,220 | $21,928 | 1.77% |
| 13 | ENERGY TRANSFER LP | ET-PI | 1,332,490 | $21,613 | 1.75% |
| 14 | AMERIPRISE FINANCIAL | 03076C106 | 50,200 | $21,445 | 1.73% |
| 15 | APPLE | AAPL | 97,900 | $20,620 | 1.67% |
| 16 | ROSS STORES INC | ROST | 139,900 | $20,330 | 1.64% |
| 17 | EMERSON ELECTRIC | EMR | 184,500 | $20,325 | 1.64% |
| 18 | LINDE PLC | LIN | 46,000 | $20,185 | 1.63% |
| 19 | MCDONALD'S | MCD | 78,300 | $19,954 | 1.61% |
| 20 | L3HARRIS TECHNOLOGIES | LHX | 88,400 | $19,853 | 1.60% |
| 21 | CHUBB LTD | CB | 77,270 | $19,710 | 1.59% |
| 22 | DIGITAL REALTY REIT | 253868103 | 129,400 | $19,675 | 1.59% |
| 23 | WELLS FARGO | 949746101 | 330,800 | $19,646 | 1.59% |
| 24 | VERIZON COMMUNICATIONS | VZ | 472,290 | $19,477 | 1.57% |
| 25 | ENTERPRISE PRODUCTS PARTNERS | 293792107 | 669,370 | $19,398 | 1.57% |
| 26 | METLIFE | MET-PF | 273,500 | $19,197 | 1.55% |
| 27 | FIDELITY NATIONAL INFORMATION | 31620M106 | 252,100 | $18,998 | 1.54% |
| 28 | COSTCO WHOLESALE | 22160K105 | 22,200 | $18,870 | 1.52% |
| 29 | MORGAN STANLEY | MS-PQ | 192,800 | $18,738 | 1.51% |
| 30 | PROCTER & GAMBLE | 742718109 | 110,280 | $18,187 | 1.47% |
| 31 | STRYKER | SYK | 51,500 | $17,523 | 1.42% |
| 32 | AECOM | ACM | 198,270 | $17,476 | 1.41% |
| 33 | AMAZON.COM | AMZN | 89,870 | $17,367 | 1.40% |
| 34 | PHILLIPS 66 | PSX | 113,100 | $15,966 | 1.29% |
| 35 | EATON | ETN | 49,540 | $15,533 | 1.26% |
| 36 | AMERICAN EXPRESS | AXP | 67,000 | $15,514 | 1.25% |
| 37 | META PLATFORMS INC | META | 30,210 | $15,232 | 1.23% |
| 38 | ALPHABET INC-CL A | GOOG | 82,600 | $15,046 | 1.22% |
| 39 | ITT | ITT | 115,500 | $14,920 | 1.21% |
| 40 | PROLOGIS | PLDGP | 132,600 | $14,892 | 1.20% |
| 41 | MERCK & CO | MRK | 120,150 | $14,875 | 1.20% |
| 42 | APPLIED MATERIALS | 038222105 | 62,810 | $14,823 | 1.20% |
| 43 | COCA-COLA | KO | 231,560 | $14,739 | 1.19% |
| 44 | T-MOBILE US INC | TMUSZ | 80,900 | $14,253 | 1.15% |
| 45 | VISA INC-CL A | V | 54,000 | $14,173 | 1.15% |
| 46 | HOME DEPOT | HD | 40,870 | $14,069 | 1.14% |
| 47 | AMERICAN TOWER | 03027X100 | 67,900 | $13,198 | 1.07% |
| 48 | SIMON PROPERTY GROUP | 828806109 | 86,450 | $13,123 | 1.06% |
| 49 | NEXTSTAR MEDIA GROUP INC-CLASS A | NXST | 78,500 | $13,032 | 1.05% |
| 50 | QUALCOMM | QCOM | 64,900 | $12,927 | 1.04% |
| 51 | DELL TECHNOLOGIES | DELL | 92,200 | $12,715 | 1.03% |
| 52 | S&P GLOBAL INC | SPGI | 28,100 | $12,533 | 1.01% |
| 53 | AVALONBAY COMMUNITIES | AWX | 60,300 | $12,475 | 1.01% |
| 54 | CONOCOPHILLIPS | COP | 107,700 | $12,319 | 1.00% |
| 55 | EOG RESOURCES | EOG | 96,800 | $12,184 | 0.98% |
| 56 | DR HORTON | 23331A109 | 84,020 | $11,841 | 0.96% |
| 57 | HONEYWELL INTL | 438516106 | 54,600 | $11,659 | 0.94% |
| 58 | ARES MANAGEMENT CORP-A | ARES-PB | 86,000 | $11,462 | 0.93% |
| 59 | AMGEN | AMGN | 35,200 | $10,998 | 0.89% |
| 60 | UNION PACIFIC | UNP | 44,900 | $10,159 | 0.82% |
| 61 | GENERAL ELECTRIC | 369604301 | 63,900 | $10,158 | 0.82% |
| 62 | INTL BUSINESS MACHINES | INTR | 53,200 | $9,201 | 0.74% |
| 63 | ORACLE | ORCL-PD | 64,990 | $9,177 | 0.74% |
| 64 | EQT CORP | EQT | 228,020 | $8,432 | 0.68% |
| 65 | DELTA AIR LINES INC | DAL | 167,500 | $7,946 | 0.64% |
| 66 | WALT DISNEY CO | 254687106 | 75,830 | $7,529 | 0.61% |
| 67 | JOHNSON & JOHNSON | JNJ | 43,800 | $6,402 | 0.52% |
| 68 | CHICAGO MERCANTILE EXCHANGE | CME | 32,300 | $6,350 | 0.51% |
| 69 | VISTRA CORP | VST | 70,100 | $6,027 | 0.49% |
| 70 | ISHARES S&P MIDCAP 400 ETF | 464287507 | 66,609 | $3,898 | 0.31% |
| 71 | PEPSICO | PEP | 23,100 | $3,810 | 0.31% |
| 72 | UNITEDHEALTH GROUP | UNH | 4,580 | $2,332 | 0.19% |
| 73 | NVIDIA | NVDA | 18,000 | $2,224 | 0.18% |
| 74 | ISHARES ESG 1-5 YEAR ETF | 46435G243 | 88,579 | $2,169 | 0.18% |
| 75 | LOCKHEED MARTIN | LMT | 4,120 | $1,924 | 0.16% |
| 76 | BANK OF AMERICA | 060505104 | 44,600 | $1,774 | 0.14% |
| 77 | FEDEX | FDX | 5,800 | $1,739 | 0.14% |
| 78 | CISCO SYSTEMS | CSCO | 35,370 | $1,680 | 0.14% |
| 79 | WILLIAMS COS | 969457100 | 35,660 | $1,516 | 0.12% |
| 80 | NETFLIX | NFLX | 1,910 | $1,289 | 0.10% |
| 81 | ISHARES S&P 500 GROWTH ETF | 464287309 | 13,306 | $1,231 | 0.10% |
| 82 | MAGELLAN MIDSTREAM PARTNERS | 559080106 | 15,600 | $1,076 | 0.09% |
| 83 | SALESFORCE.COM | CRM | 4,100 | $1,054 | 0.09% |
| 84 | THERMO FISHER SCIENTIFIC | TMO | 1,800 | $995 | 0.08% |
| 85 | WASTE MANAGEMENT | 94106L109 | 4,600 | $981 | 0.08% |
| 86 | ABBVIE | ABBV | 5,010 | $859 | 0.07% |
| 87 | DEERE & CO | DE | 2,300 | $859 | 0.07% |
| 88 | PFIZER | PFE | 29,980 | $839 | 0.07% |
| 89 | ISHARES ESG AWARE USD CORPOR | 46435G193 | 35,557 | $808 | 0.07% |
| 90 | COMCAST-A | CCZ | 19,470 | $762 | 0.06% |
| 91 | NIKE-B | NKE | 9,900 | $746 | 0.06% |
| 92 | BLACKROCK | BLK | 900 | $709 | 0.06% |
| 93 | BOEING | BA-PA | 3,200 | $582 | 0.05% |
| 94 | GOLDMAN SACHS GROUP | GSCE | 1,260 | $570 | 0.05% |
| 95 | DOVER CORP | DOV | 2,680 | $484 | 0.04% |
| 96 | TEXAS INSTRUMENTS | 882508104 | 2,300 | $447 | 0.04% |
| 97 | MICROCHIP TECHNOLOGY | MCHPP | 4,800 | $439 | 0.04% |
| 98 | REPUBLIC SERVICES-CL A | 760759100 | 1,800 | $350 | 0.03% |
| 99 | MONDELEZ INTL | 609207105 | 4,570 | $299 | 0.02% |
| 100 | CHEVRON | CVX | 1,610 | $252 | 0.02% |
| 101 | DANAHER | 235851102 | 1,000 | $250 | 0.02% |
| 102 | MASTERCARD | MA | 560 | $247 | 0.02% |
| 103 | AMERICAN ELECTRIC POWER | 025537101 | 2,500 | $219 | 0.02% |
| 104 | PUBLIC STORAGE | PSA-PS | 760 | $219 | 0.02% |
| 105 | ISHARES GNMA BOND ETF | 46429B333 | 4,553 | $196 | 0.02% |
| 106 | UNITED PARCEL SERVICE | UPS | 1,400 | $192 | 0.02% |
| 107 | VICI PROPERTIES | 925652109 | 6,550 | $188 | 0.02% |
| 108 | EXELON | EXC | 5,110 | $177 | 0.01% |
| 109 | DEVON ENERGY | 25179M103 | 3,500 | $166 | 0.01% |
| 110 | NATIONWIDE HEALTH PP | 638620104 | 3,900 | $165 | 0.01% |
| 111 | PETROLEO BRASILEIRO SA | 71654V408 | 10,210 | $148 | 0.01% |
| 112 | OVINTIV INC | OVV | 3,000 | $141 | 0.01% |
| 113 | ANTERO RESOURCES CORP | AR | 3,910 | $128 | 0.01% |
| 114 | COMSTOCK RESOURCES | LODE | 10,620 | $110 | 0.01% |
| 115 | ISHARES I-05Y INV GRADE CORP ETF | 464288646 | 1,747 | $90 | 0.01% |
| 116 | LYONDELLBASELL INDUSTRIES-CL A | LYB | 900 | $86 | 0.01% |
| 117 | SOUTHWESTERN ENERGY COMPANY | 845467109 | 9,850 | $66 | 0.01% |
| 118 | ISHARES 10-20 YEAR TREASURY ETF | 464288653 | 586 | $60 | 0.00% |
| 119 | TELLURIAN INC | 87968A104 | 40,000 | $28 | 0.00% |
| 120 | ARES CAPITAL | ARCC | 1,160 | $24 | 0.00% |
| 121 | GILEAD SCIENCES | GILD | 180 | $12 | 0.00% |
| 122 | VALLEY NATIONAL BANCORP | 919794107 | 483 | $4 | 0.00% |