13F HOLDINGS REPORT (Amended)
PAYDEN & RYGEL INVESTMENT GROUP
Quarter ended Q3 2024 · Filed October 9, 2024 · Accession 0000919219-24-000023
Total Value
$1.5M
Positions
134
Other Managers
0
Confidential Omitted
No
Holdings (134)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HYG US 10/20/23 P73 | 464288513 | 25,800 | $190,198 | 12.99% |
| 2 | ARTHUR J GALLAGHER & CO | 363576109 | 141,760 | $32,311 | 2.21% |
| 3 | MICROSOFT | MSFT | 100,130 | $31,616 | 2.16% |
| 4 | EXXON MOBIL | XOM | 255,650 | $30,059 | 2.05% |
| 5 | JPMORGAN CHASE | VYLD | 196,680 | $28,523 | 1.95% |
| 6 | AMERIPRISE FINANCIAL | 03076C106 | 86,090 | $28,382 | 1.94% |
| 7 | COMCAST-A | CCZ | 609,730 | $27,035 | 1.85% |
| 8 | MCDONALD'S | MCD | 102,100 | $26,897 | 1.84% |
| 9 | AECOM | ACM | 297,070 | $24,669 | 1.69% |
| 10 | CHEVRON | CVX | 144,510 | $24,367 | 1.66% |
| 11 | ISHARES S&P 500 GROWTH ETF | 464287309 | 336,899 | $23,051 | 1.57% |
| 12 | ENTERPRISE PRODUCTS PARTNERS | 293792107 | 832,370 | $22,782 | 1.56% |
| 13 | VISA INC-CL A | V | 91,300 | $21,000 | 1.43% |
| 14 | BROADCOM INC | AVGO | 25,210 | $20,939 | 1.43% |
| 15 | META PLATFORMS INC | META | 66,010 | $19,817 | 1.35% |
| 16 | CVS HEALTH CORP | CVS | 283,400 | $19,787 | 1.35% |
| 17 | PROLOGIS | PLDGP | 176,100 | $19,760 | 1.35% |
| 18 | COSTCO WHOLESALE | 22160K105 | 34,590 | $19,542 | 1.33% |
| 19 | S&P 500 DEPOSITARY RECEIPTS ETF | SPY | 44,362 | $18,964 | 1.30% |
| 20 | DOVER CORP | DOV | 135,480 | $18,901 | 1.29% |
| 21 | CONOCOPHILLIPS | COP | 155,800 | $18,665 | 1.27% |
| 22 | AMDOCS | DOX | 216,300 | $18,275 | 1.25% |
| 23 | GXO LOGISTICS | GXO | 311,550 | $18,272 | 1.25% |
| 24 | ZOETIS | ZTS | 103,590 | $18,023 | 1.23% |
| 25 | CARRIER GLOBAL CORP | CARR | 319,170 | $17,618 | 1.20% |
| 26 | MERCK & CO | MRK | 166,850 | $17,177 | 1.17% |
| 27 | DELL TECHNOLOGIES | DELL | 242,200 | $16,688 | 1.14% |
| 28 | ALPHABET INC-CL A | GOOG | 124,700 | $16,318 | 1.11% |
| 29 | APPLIED MATERIALS | 038222105 | 116,810 | $16,172 | 1.10% |
| 30 | ELI LILLY & CO | LLY | 29,920 | $16,071 | 1.10% |
| 31 | MARATHON PETROLEUM | MARA | 105,700 | $15,997 | 1.09% |
| 32 | METLIFE | MET-PF | 248,300 | $15,621 | 1.07% |
| 33 | ORACLE | ORCL-PD | 146,290 | $15,495 | 1.06% |
| 34 | EATON | ETN | 72,640 | $15,493 | 1.06% |
| 35 | EXELON | EXC | 402,310 | $15,203 | 1.04% |
| 36 | DUPONT DE NEMOURS INC | DD | 202,500 | $15,104 | 1.03% |
| 37 | PEPSICO | PEP | 88,000 | $14,911 | 1.02% |
| 38 | PROCTER & GAMBLE | 742718109 | 101,980 | $14,875 | 1.02% |
| 39 | DR HORTON | 23331A109 | 134,020 | $14,403 | 0.98% |
| 40 | LINDE PLC | LIN | 38,500 | $14,335 | 0.98% |
| 41 | AMAZON.COM | AMZN | 111,170 | $14,132 | 0.97% |
| 42 | TEXAS INSTRUMENTS | 882508104 | 87,380 | $13,894 | 0.95% |
| 43 | SCHLUMBERGER | SLB | 234,700 | $13,683 | 0.93% |
| 44 | INTL BUSINESS MACHINES | INTR | 97,270 | $13,647 | 0.93% |
| 45 | S&P GLOBAL INC | SPGI | 36,890 | $13,480 | 0.92% |
| 46 | GRAPHIC PACKAGING HOLDING | GPK | 597,040 | $13,302 | 0.91% |
| 47 | SALESFORCE.COM | CRM | 65,600 | $13,302 | 0.91% |
| 48 | CINTAS | CTAS | 27,100 | $13,035 | 0.89% |
| 49 | CHUBB LTD | CB | 62,270 | $12,963 | 0.89% |
| 50 | ROSS STORES INC | ROST | 113,800 | $12,854 | 0.88% |
| 51 | BLACKROCK | BLK | 19,820 | $12,813 | 0.88% |
| 52 | UNION PACIFIC | UNP | 62,300 | $12,686 | 0.87% |
| 53 | NEXTERA ENERGY | NEE-PW | 220,400 | $12,627 | 0.86% |
| 54 | STARBUCKS | SBUX | 137,740 | $12,572 | 0.86% |
| 55 | UNITEDHEALTH GROUP | UNH | 24,780 | $12,494 | 0.85% |
| 56 | JOHNSON & JOHNSON | JNJ | 78,300 | $12,195 | 0.83% |
| 57 | HONEYWELL INTL | 438516106 | 65,720 | $12,141 | 0.83% |
| 58 | DUKE ENERGY | DUKB | 135,890 | $11,994 | 0.82% |
| 59 | DANAHER | 235851102 | 53,580 | $11,783 | 0.80% |
| 60 | AMERICAN ELECTRIC POWER | 025537101 | 150,400 | $11,313 | 0.77% |
| 61 | MORGAN STANLEY | MS-PQ | 134,510 | $10,985 | 0.75% |
| 62 | ABBOTT LABORATORIES | ABLZF | 112,590 | $10,904 | 0.74% |
| 63 | ENERGY TRANSFER LP | ET-PI | 772,990 | $10,845 | 0.74% |
| 64 | COCA-COLA | KO | 183,560 | $10,276 | 0.70% |
| 65 | SIMON PROPERTY GROUP | 828806109 | 95,050 | $10,268 | 0.70% |
| 66 | UNITED PARCEL SERVICE | UPS | 65,210 | $10,164 | 0.69% |
| 67 | US BANCORP | USB-PS | 296,570 | $9,805 | 0.67% |
| 68 | PNC FINANCIAL | 693475105 | 78,820 | $9,677 | 0.66% |
| 69 | AIR PRODUCTS & CHEMICALS | AIIR | 33,390 | $9,463 | 0.65% |
| 70 | EQUINIX INC | EQIX | 12,800 | $9,296 | 0.63% |
| 71 | EQT CORP | EQT | 228,020 | $9,253 | 0.63% |
| 72 | PHILLIPS 66 | PSX | 74,100 | $8,903 | 0.61% |
| 73 | HOME DEPOT | HD | 28,970 | $8,754 | 0.60% |
| 74 | ISHARES IBOXX INVESTMENT ETF | 464287242 | 85,300 | $8,702 | 0.59% |
| 75 | NUCOR | NUE | 53,270 | $8,329 | 0.57% |
| 76 | DIGITAL REALTY REIT | 253868103 | 67,990 | $8,228 | 0.56% |
| 77 | ISHARES S&P MIDCAP 400 ETF | 464287507 | 31,478 | $7,849 | 0.54% |
| 78 | LOCKHEED MARTIN | LMT | 17,720 | $7,247 | 0.50% |
| 79 | NIKE-B | NKE | 69,200 | $6,617 | 0.45% |
| 80 | DELTA AIR LINES INC | DAL | 175,400 | $6,490 | 0.44% |
| 81 | BERKSHIRE HATHAWAY-CL B | BRK-A | 16,600 | $5,815 | 0.40% |
| 82 | VANGUARD TOTAL INTL STOCK | 921909768 | 102,945 | $5,510 | 0.38% |
| 83 | INVESCO NASDAQ 100 ETF | IVZ | 29,800 | $4,393 | 0.30% |
| 84 | CISCO SYSTEMS | CSCO | 43,010 | $2,312 | 0.16% |
| 85 | APPLE | AAPL | 13,450 | $2,303 | 0.16% |
| 86 | ISHARES ESG 1-5 YEAR ETF | 46435G243 | 82,849 | $1,969 | 0.13% |
| 87 | FEDEX | FDX | 6,900 | $1,828 | 0.12% |
| 88 | WILLIAMS COS | 969457100 | 51,160 | $1,724 | 0.12% |
| 89 | WASTE MANAGEMENT | 94106L109 | 10,300 | $1,570 | 0.11% |
| 90 | WAL-MART STORES | WMT | 9,400 | $1,503 | 0.10% |
| 91 | THERMO FISHER SCIENTIFIC | TMO | 2,900 | $1,468 | 0.10% |
| 92 | AMGEN | AMGN | 5,300 | $1,424 | 0.10% |
| 93 | BANK OF AMERICA | 060505104 | 44,600 | $1,221 | 0.08% |
| 94 | CUMMINS INC | CMI | 5,200 | $1,188 | 0.08% |
| 95 | WALT DISNEY CO | 254687106 | 13,730 | $1,113 | 0.08% |
| 96 | MAGELLAN MIDSTREAM PARTNERS | 559080106 | 15,600 | $1,076 | 0.07% |
| 97 | PFIZER | PFE | 29,980 | $994 | 0.07% |
| 98 | NETFLIX | NFLX | 2,510 | $948 | 0.06% |
| 99 | NVIDIA | NVDA | 2,000 | $870 | 0.06% |
| 100 | DEERE & CO | DE | 2,300 | $868 | 0.06% |
| 101 | QUALCOMM | QCOM | 7,600 | $844 | 0.06% |
| 102 | VICI PROPERTIES | 925652109 | 28,650 | $834 | 0.06% |
| 103 | PPG INDUSTRIES | 693506107 | 6,100 | $792 | 0.05% |
| 104 | ABBVIE | ABBV | 5,010 | $747 | 0.05% |
| 105 | MONDELEZ INTL | 609207105 | 10,670 | $740 | 0.05% |
| 106 | LYONDELLBASELL INDUSTRIES-CL A | LYB | 7,600 | $720 | 0.05% |
| 107 | NEXTSTAR MEDIA GROUP INC-CLASS A | NXST | 4,700 | $674 | 0.05% |
| 108 | ISHARES ESG AWARE USD CORPOR | 46435G193 | 30,697 | $668 | 0.05% |
| 109 | VERIZON COMMUNICATIONS | VZ | 19,090 | $619 | 0.04% |
| 110 | BOEING | BA-PA | 3,200 | $613 | 0.04% |
| 111 | CHICAGO MERCANTILE EXCHANGE | CME | 2,600 | $521 | 0.04% |
| 112 | GOLDMAN SACHS GROUP | GSCE | 1,260 | $408 | 0.03% |
| 113 | MICROCHIP TECHNOLOGY | MCHPP | 4,800 | $375 | 0.03% |
| 114 | AMERICAN TOWER | 03027X100 | 2,200 | $362 | 0.02% |
| 115 | REPUBLIC SERVICES-CL A | 760759100 | 1,800 | $257 | 0.02% |
| 116 | ALBEMARLE CORP | ALB-PA | 1,400 | $238 | 0.02% |
| 117 | MASTERCARD | MA | 560 | $222 | 0.02% |
| 118 | BRISTOL-MYERS SQUIBB | CELG-RI | 3,800 | $221 | 0.02% |
| 119 | GILEAD SCIENCES | GILD | 2,680 | $201 | 0.01% |
| 120 | PUBLIC STORAGE | PSA-PS | 760 | $200 | 0.01% |
| 121 | ISHARES GNMA BOND ETF | 46429B333 | 4,553 | $190 | 0.01% |
| 122 | DEVON ENERGY | 25179M103 | 3,500 | $167 | 0.01% |
| 123 | NATIONWIDE HEALTH PP | 638620104 | 3,900 | $165 | 0.01% |
| 124 | PETROLEO BRASILEIRO SA | 71654V408 | 10,210 | $153 | 0.01% |
| 125 | OVINTIV INC | OVV | 3,000 | $143 | 0.01% |
| 126 | COMSTOCK RESOURCES | LODE | 10,620 | $117 | 0.01% |
| 127 | ANTERO RESOURCES CORP | AR | 3,910 | $99 | 0.01% |
| 128 | ISHARES I-05Y INV GRADE CORP ETF | 464288646 | 1,747 | $87 | 0.01% |
| 129 | SCHWAB US MID CAP ETF | 808524508 | 1,130 | $77 | 0.01% |
| 130 | SOUTHWESTERN ENERGY COMPANY | 845467109 | 9,850 | $64 | 0.00% |
| 131 | ISHARES 10-20 YEAR TREASURY ETF | 464288653 | 586 | $58 | 0.00% |
| 132 | TELLURIAN INC | 87968A104 | 40,000 | $46 | 0.00% |
| 133 | ARES CAPITAL | ARCC | 1,160 | $23 | 0.00% |
| 134 | VALLEY NATIONAL BANCORP | 919794107 | 483 | $4 | 0.00% |