13F HOLDINGS REPORT

PAYDEN & RYGEL

Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001567619-23-006004

Total Value

$1.7M

Positions

122

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (122)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ARTHUR J GALLAGHER & CO	363576109	250,380	$47,900	2.84%
2	MCDONALD'S	MCD	150,000	$41,942	2.48%
3	NEXTERA ENERGY	NEE-PW	511,300	$39,411	2.33%
4	JPMORGAN CHASE	VYLD	289,880	$37,774	2.24%
5	MICROSOFT	MSFT	129,830	$37,430	2.22%
6	AMDOCS	DOX	389,000	$37,356	2.21%
7	ELI LILLY & CO	LLY	105,330	$36,172	2.14%
8	EXXON MOBIL	XOM	325,950	$35,744	2.12%
9	CHUBB LTD	CB	178,170	$34,597	2.05%
10	UNITEDHEALTH GROUP	UNH	72,930	$34,466	2.04%
11	APPLE	AAPL	188,350	$31,059	1.84%
12	MORGAN STANLEY	MS-PQ	328,200	$28,816	1.71%
13	CHEVRON	CVX	175,110	$28,571	1.69%
14	UNITED PARCEL SERVICE	UPS	145,110	$28,150	1.67%
15	BROADCOM INC	AVGO	42,910	$27,528	1.63%
16	PROLOGIS	PLDGP	220,400	$27,499	1.63%
17	PEPSICO	PEP	150,700	$27,473	1.63%
18	S&P 500 DEPOSITARY RECEIPTS ETF	SPY	64,082	$26,235	1.55%
19	COCA-COLA	KO	422,660	$26,218	1.55%
20	PROCTER & GAMBLE	742718109	174,200	$25,902	1.53%
21	MERCK & CO	MRK	239,800	$25,512	1.51%
22	COMCAST-A	CCZ	667,570	$25,308	1.50%
23	TEXAS INSTRUMENTS	882508104	135,880	$25,275	1.50%
24	JOHNSON CONTROLS INTERNATIONAL	G51502105	409,440	$24,656	1.46%
25	COSTCO WHOLESALE	22160K105	48,690	$24,193	1.43%
26	GENERAL DYNAMICS	GD	105,380	$24,049	1.42%
27	ABBVIE	ABBV	148,340	$23,641	1.40%
28	GENERAL MILLS	370334104	275,380	$23,534	1.39%
29	EATON	ETN	137,300	$23,525	1.39%
30	ABBOTT LABORATORIES	ABLZF	222,290	$22,509	1.33%
31	GOLDMAN SACHS GROUP	GSCE	68,460	$22,394	1.33%
32	DANAHER	235851102	88,280	$22,250	1.32%
33	DUKE ENERGY	DUKB	217,190	$20,952	1.24%
34	BANK OF AMERICA	060505104	714,930	$20,447	1.21%
35	CISCO SYSTEMS	CSCO	390,210	$20,398	1.21%
36	ENTERPRISE PRODUCTS PARTNERS	293792107	780,370	$20,212	1.20%
37	REPUBLIC SERVICES-CL A	760759100	145,780	$19,712	1.17%
38	TARGET	TGT	117,600	$19,478	1.15%
39	ORACLE	ORCL-PD	207,660	$19,296	1.14%
40	JOHNSON & JOHNSON	JNJ	123,400	$19,127	1.13%
41	CORNING	GLW	537,560	$18,965	1.12%
42	ELEVANCE HEALTH INC	ELV	40,900	$18,806	1.11%
43	ISHARES S&P 500 GROWTH ETF	464287309	293,671	$18,763	1.11%
44	RAYTHEON TECH CORP	RTX	186,580	$18,272	1.08%
45	DOVER CORP	DOV	119,380	$18,139	1.07%
46	CARRIER GLOBAL CORP	CARR	389,300	$17,810	1.05%
47	SIMON PROPERTY GROUP	828806109	158,350	$17,730	1.05%
48	DUPONT DE NEMOURS INC	DD	242,000	$17,368	1.03%
49	AMGEN	AMGN	70,540	$17,053	1.01%
50	APPLIED MATERIALS	038222105	135,610	$16,657	0.99%
51	AMERIPRISE FINANCIAL	03076C106	53,770	$16,481	0.98%
52	CONAGRA	CAG	435,500	$16,357	0.97%
53	AMERICAN ELECTRIC POWER	025537101	177,400	$16,142	0.96%
54	WALT DISNEY CO	254687106	155,330	$15,553	0.92%
55	META PLATFORMS INC	META	72,610	$15,389	0.91%
56	CITIGROUP	C-PR	324,240	$15,204	0.90%
57	T-MOBILE US INC	TMUSZ	101,960	$14,768	0.87%
58	BRISTOL-MYERS SQUIBB	CELG-RI	207,740	$14,398	0.85%
59	EXELON	EXC	337,610	$14,142	0.84%
60	WILLIAMS COS	969457100	462,270	$13,803	0.82%
61	SCHLUMBERGER	SLB	261,200	$12,825	0.76%
62	VICI PROPERTIES	925652109	382,950	$12,492	0.74%
63	WYNDHAM HOTELS & RESORT INC	WH	183,300	$12,437	0.74%
64	MONDELEZ INTL	609207105	172,770	$12,046	0.71%
65	ZOETIS	ZTS	71,890	$11,965	0.71%
66	MARATHON PETROLEUM	MARA	87,100	$11,744	0.70%
67	ALPHABET INC-CL A	GOOG	105,900	$10,985	0.65%
68	FMC CORP	FMC	87,450	$10,680	0.63%
69	HOME DEPOT	HD	35,170	$10,379	0.61%
70	PFIZER	PFE	250,270	$10,211	0.60%
71	CROWN CASTLE INC	CCI	69,500	$9,302	0.55%
72	ISHARES I-05Y INV GRADE CORP ETF	464288646	181,051	$9,150	0.54%
73	PHILLIPS 66	PSX	90,000	$9,124	0.54%
74	MEDTRONIC	MDT	107,500	$8,667	0.51%
75	LABORATORY CORP OF AMERICA HOLDINGS	50540R409	37,450	$8,592	0.51%
76	AUTOZONE	AZO	3,400	$8,358	0.49%
77	NUCOR	NUE	54,070	$8,352	0.49%
78	DR HORTON	23331A109	73,000	$7,131	0.42%
79	ISHARES 10-20 YEAR TREASURY ETF	464288653	55,392	$6,345	0.38%
80	VANGUARD TOTAL INTL STOCK	921909768	102,945	$5,684	0.34%
81	VISA INC-CL A	V	21,100	$4,757	0.28%
82	INTL BUSINESS MACHINES	INTR	32,060	$4,203	0.25%
83	FEDEX	FDX	14,800	$3,382	0.20%
84	ISHARES S&P MIDCAP 400 ETF	464287507	13,130	$3,285	0.19%
85	THERMO FISHER SCIENTIFIC	TMO	5,500	$3,170	0.19%
86	QUALCOMM	QCOM	24,600	$3,138	0.19%
87	PUBLIC STORAGE	PSA-PS	9,660	$2,919	0.17%
88	VERIZON COMMUNICATIONS	VZ	66,690	$2,594	0.15%
89	NETFLIX	NFLX	7,410	$2,560	0.15%
90	ISHARES IBOXX H/Y CORP BOND ETF	464288513	30,750	$2,323	0.14%
91	AT&T	T-PC	111,300	$2,143	0.13%
92	ANALOG DEVICES	ADI	10,600	$2,091	0.12%
93	ISHARES ESG 1-5 YEAR ETF	46435G243	82,849	$1,993	0.12%
94	WASTE MANAGEMENT	94106L109	11,800	$1,925	0.11%
95	CUMMINS INC	CMI	5,200	$1,242	0.07%
96	AMAZON.COM	AMZN	11,770	$1,216	0.07%
97	CONOCOPHILLIPS	COP	11,900	$1,181	0.07%
98	WAL-MART STORES	WMT	7,800	$1,150	0.07%
99	TORONTO-DOMINION BANK	TORO	17,500	$1,048	0.06%
100	NVIDIA	NVDA	3,500	$972	0.06%
101	DEERE & CO	DE	2,300	$950	0.06%
102	GILEAD SCIENCES	GILD	11,400	$946	0.06%
103	LYONDELLBASELL INDUSTRIES-CL A	LYB	7,600	$714	0.04%
104	ISHARES ESG AWARE USD CORPOR	46435G193	30,697	$706	0.04%
105	PPG INDUSTRIES	693506107	4,000	$534	0.03%
106	MICROCHIP TECHNOLOGY	MCHPP	4,800	$402	0.02%
107	LOCKHEED MARTIN	LMT	740	$350	0.02%
108	ALBEMARLE CORP	ALB-PA	1,400	$309	0.02%
109	CVS HEALTH CORP	CVS	4,100	$305	0.02%
110	EQT CORP	EQT	6,520	$208	0.01%
111	MASTERCARD	MA	560	$204	0.01%
112	ISHARES GNMA BOND ETF	46429B333	4,553	$202	0.01%
113	VANGUARD REIT ETF	922908553	1,480	$123	0.01%
114	COMSTOCK RESOURCES	LODE	10,620	$115	0.01%
115	OVINTIV INC	OVV	3,000	$108	0.01%
116	PETROLEO BRASILEIRO SA	71654V408	10,210	$106	0.01%
117	ANTERO RESOURCES CORP	AR	3,910	$90	0.01%
118	SCHWAB US MID CAP ETF	808524508	1,130	$77	0.00%
119	TELLURIAN INC	87968A104	40,000	$49	0.00%
120	SOUTHWESTERN ENERGY COMPANY	845467109	9,850	$49	0.00%
121	ARES CAPITAL	ARCC	1,160	$21	0.00%
122	METLIFE	MET-PF	240	$14	0.00%