13F HOLDINGS REPORT
PAYDEN & RYGEL
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001567619-23-006874
Total Value
$1.4M
Positions
131
Other Managers
0
Confidential Omitted
No
Holdings (131)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EXXON MOBIL | XOM | 331,850 | $35,591 | 2.52% |
| 2 | ARTHUR J GALLAGHER & CO | 363576109 | 145,860 | $32,027 | 2.26% |
| 3 | UNITEDHEALTH GROUP | UNH | 61,830 | $29,718 | 2.10% |
| 4 | COMCAST-A | CCZ | 703,970 | $29,250 | 2.07% |
| 5 | AMERIPRISE FINANCIAL | 03076C106 | 87,670 | $29,121 | 2.06% |
| 6 | CHUBB LTD | CB | 150,670 | $29,013 | 2.05% |
| 7 | EATON | ETN | 140,400 | $28,234 | 2.00% |
| 8 | BROADCOM INC | AVGO | 32,410 | $28,113 | 1.99% |
| 9 | JPMORGAN CHASE | VYLD | 191,280 | $27,820 | 1.97% |
| 10 | AMDOCS | DOX | 263,300 | $26,027 | 1.84% |
| 11 | MCDONALD'S | MCD | 82,600 | $24,649 | 1.74% |
| 12 | ISHARES S&P 500 GROWTH ETF | 464287309 | 337,184 | $23,765 | 1.68% |
| 13 | COSTCO WHOLESALE | 22160K105 | 43,090 | $23,199 | 1.64% |
| 14 | CHEVRON | CVX | 146,910 | $23,116 | 1.63% |
| 15 | ABBOTT LABORATORIES | ABLZF | 210,890 | $22,991 | 1.62% |
| 16 | MERCK & CO | MRK | 195,950 | $22,611 | 1.60% |
| 17 | PROLOGIS | PLDGP | 181,500 | $22,257 | 1.57% |
| 18 | DELL TECHNOLOGIES | DELL | 406,000 | $21,969 | 1.55% |
| 19 | MICROSOFT | MSFT | 61,530 | $20,953 | 1.48% |
| 20 | RAYTHEON TECH CORP | RTX | 212,880 | $20,854 | 1.47% |
| 21 | GENERAL MILLS | 370334104 | 271,880 | $20,853 | 1.47% |
| 22 | NEXTERA ENERGY | NEE-PW | 275,200 | $20,420 | 1.44% |
| 23 | STARBUCKS | SBUX | 205,340 | $20,341 | 1.44% |
| 24 | DOVER CORP | DOV | 137,680 | $20,329 | 1.44% |
| 25 | ENTERPRISE PRODUCTS PARTNERS | 293792107 | 751,270 | $19,796 | 1.40% |
| 26 | META PLATFORMS INC | META | 67,710 | $19,431 | 1.37% |
| 27 | S&P 500 DEPOSITARY RECEIPTS ETF | SPY | 43,152 | $19,128 | 1.35% |
| 28 | ZOETIS | ZTS | 106,090 | $18,270 | 1.29% |
| 29 | APPLE | AAPL | 94,150 | $18,262 | 1.29% |
| 30 | APPLIED MATERIALS | 038222105 | 119,810 | $17,317 | 1.22% |
| 31 | ORACLE | ORCL-PD | 144,760 | $17,240 | 1.22% |
| 32 | SIMON PROPERTY GROUP | 828806109 | 146,450 | $16,912 | 1.20% |
| 33 | VISA INC-CL A | V | 70,500 | $16,742 | 1.18% |
| 34 | EXELON | EXC | 410,610 | $16,728 | 1.18% |
| 35 | ABBVIE | ABBV | 122,740 | $16,537 | 1.17% |
| 36 | TEXAS INSTRUMENTS | 882508104 | 89,280 | $16,072 | 1.14% |
| 37 | CARRIER GLOBAL CORP | CARR | 320,670 | $15,941 | 1.13% |
| 38 | PROCTER & GAMBLE | 742718109 | 104,380 | $15,839 | 1.12% |
| 39 | DUKE ENERGY | DUKB | 176,290 | $15,820 | 1.12% |
| 40 | ALPHABET INC-CL A | GOOG | 128,600 | $15,393 | 1.09% |
| 41 | REPUBLIC SERVICES-CL A | 760759100 | 99,780 | $15,283 | 1.08% |
| 42 | PEPSICO | PEP | 80,700 | $14,947 | 1.06% |
| 43 | DUPONT DE NEMOURS INC | DD | 207,500 | $14,824 | 1.05% |
| 44 | ELI LILLY & CO | LLY | 30,720 | $14,407 | 1.02% |
| 45 | VICI PROPERTIES | 925652109 | 454,150 | $14,274 | 1.01% |
| 46 | CHICAGO MERCANTILE EXCHANGE | CME | 75,600 | $14,008 | 0.99% |
| 47 | BLACKROCK | BLK | 20,220 | $13,975 | 0.99% |
| 48 | GXO LOGISTICS | GXO | 220,800 | $13,871 | 0.98% |
| 49 | HONEYWELL INTL | 438516106 | 66,420 | $13,782 | 0.97% |
| 50 | LOCKHEED MARTIN | LMT | 28,920 | $13,314 | 0.94% |
| 51 | JOHNSON & JOHNSON | JNJ | 80,000 | $13,242 | 0.94% |
| 52 | T-MOBILE US INC | TMUSZ | 95,260 | $13,232 | 0.94% |
| 53 | WALT DISNEY CO | 254687106 | 147,530 | $13,172 | 0.93% |
| 54 | AUTOZONE | AZO | 5,100 | $12,716 | 0.90% |
| 55 | AMERICAN ELECTRIC POWER | 025537101 | 150,400 | $12,664 | 0.89% |
| 56 | CITIGROUP | C-PR | 270,940 | $12,474 | 0.88% |
| 57 | CONAGRA | CAG | 367,600 | $12,396 | 0.88% |
| 58 | INTL BUSINESS MACHINES | INTR | 92,170 | $12,333 | 0.87% |
| 59 | ANALOG DEVICES | ADI | 61,100 | $11,903 | 0.84% |
| 60 | SCHLUMBERGER | SLB | 240,600 | $11,818 | 0.84% |
| 61 | MORGAN STANLEY | MS-PQ | 137,610 | $11,752 | 0.83% |
| 62 | UNITED PARCEL SERVICE | UPS | 65,510 | $11,743 | 0.83% |
| 63 | COCA-COLA | KO | 187,660 | $11,301 | 0.80% |
| 64 | MEDTRONIC | MDT | 120,900 | $10,651 | 0.75% |
| 65 | AIR PRODUCTS & CHEMICALS | AIIR | 34,190 | $10,241 | 0.72% |
| 66 | FMC CORP | FMC | 98,050 | $10,231 | 0.72% |
| 67 | ENERGY TRANSFER LP | ET-PI | 789,690 | $10,029 | 0.71% |
| 68 | AECOM | ACM | 117,500 | $9,951 | 0.70% |
| 69 | HOME DEPOT | HD | 29,070 | $9,030 | 0.64% |
| 70 | NUCOR | NUE | 54,470 | $8,932 | 0.63% |
| 71 | MARATHON PETROLEUM | MARA | 74,200 | $8,652 | 0.61% |
| 72 | DR HORTON | 23331A109 | 67,900 | $8,263 | 0.58% |
| 73 | DANAHER | 235851102 | 33,280 | $7,987 | 0.56% |
| 74 | SALESFORCE.COM | CRM | 35,800 | $7,563 | 0.53% |
| 75 | ISHARES I-05Y INV GRADE CORP ETF | 464288646 | 150,151 | $7,533 | 0.53% |
| 76 | PHILLIPS 66 | PSX | 76,100 | $7,258 | 0.51% |
| 77 | BRUNSWICK CORP | BC-PC | 83,000 | $7,191 | 0.51% |
| 78 | AMERICAN TOWER | 03027X100 | 37,000 | $7,176 | 0.51% |
| 79 | MONDELEZ INTL | 609207105 | 96,270 | $7,022 | 0.50% |
| 80 | CVS HEALTH CORP | CVS | 101,400 | $7,010 | 0.50% |
| 81 | ISHARES 10-20 YEAR TREASURY ETF | 464288653 | 62,837 | $6,961 | 0.49% |
| 82 | NEXTSTAR MEDIA GROUP INC-CLASS A | NXST | 41,600 | $6,929 | 0.49% |
| 83 | GRAPHIC PACKAGING HOLDING | GPK | 286,100 | $6,875 | 0.49% |
| 84 | VENTAS | VTR | 144,200 | $6,816 | 0.48% |
| 85 | LINDE PLC | LIN | 17,500 | $6,669 | 0.47% |
| 86 | TRACTOR SUPPLY COMPANY | TSCO | 28,400 | $6,279 | 0.44% |
| 87 | VANGUARD TOTAL INTL STOCK | 921909768 | 102,945 | $5,773 | 0.41% |
| 88 | CRESCENT | 005303239 | 409,061 | $5,019 | 0.35% |
| 89 | INVESCO NASDAQ 100 ETF | IVZ | 24,350 | $3,701 | 0.26% |
| 90 | ISHARES S&P MIDCAP 400 ETF | 464287507 | 13,168 | $3,443 | 0.24% |
| 91 | AMAZON.COM | AMZN | 21,670 | $2,825 | 0.20% |
| 92 | FEDEX | FDX | 8,700 | $2,157 | 0.15% |
| 93 | ISHARES ESG 1-5 YEAR ETF | 46435G243 | 82,849 | $1,981 | 0.14% |
| 94 | THERMO FISHER SCIENTIFIC | TMO | 3,500 | $1,826 | 0.13% |
| 95 | WILLIAMS COS | 969457100 | 55,160 | $1,800 | 0.13% |
| 96 | WASTE MANAGEMENT | 94106L109 | 10,300 | $1,786 | 0.13% |
| 97 | NETFLIX | NFLX | 3,610 | $1,590 | 0.11% |
| 98 | WAL-MART STORES | WMT | 9,400 | $1,478 | 0.10% |
| 99 | QUALCOMM | QCOM | 11,400 | $1,357 | 0.10% |
| 100 | CUMMINS INC | CMI | 5,200 | $1,275 | 0.09% |
| 101 | CISCO SYSTEMS | CSCO | 21,010 | $1,087 | 0.08% |
| 102 | CONOCOPHILLIPS | COP | 9,200 | $953 | 0.07% |
| 103 | DEERE & CO | DE | 2,300 | $932 | 0.07% |
| 104 | NVIDIA | NVDA | 2,000 | $846 | 0.06% |
| 105 | CORNING | GLW | 20,800 | $729 | 0.05% |
| 106 | VERIZON COMMUNICATIONS | VZ | 19,090 | $710 | 0.05% |
| 107 | ISHARES ESG AWARE USD CORPOR | 46435G193 | 30,697 | $698 | 0.05% |
| 108 | LYONDELLBASELL INDUSTRIES-CL A | LYB | 7,600 | $698 | 0.05% |
| 109 | PPG INDUSTRIES | 693506107 | 4,000 | $593 | 0.04% |
| 110 | AT&T | T-PC | 29,700 | $474 | 0.03% |
| 111 | MICROCHIP TECHNOLOGY | MCHPP | 4,800 | $430 | 0.03% |
| 112 | GOLDMAN SACHS GROUP | GSCE | 1,260 | $406 | 0.03% |
| 113 | ALBEMARLE CORP | ALB-PA | 1,400 | $312 | 0.02% |
| 114 | EQT CORP | EQT | 6,520 | $268 | 0.02% |
| 115 | BRISTOL-MYERS SQUIBB | CELG-RI | 3,800 | $243 | 0.02% |
| 116 | PUBLIC STORAGE | PSA-PS | 760 | $222 | 0.02% |
| 117 | MASTERCARD | MA | 560 | $220 | 0.02% |
| 118 | BANK OF AMERICA | 060505104 | 7,600 | $218 | 0.02% |
| 119 | CROWN CASTLE INC | CCI | 1,900 | $217 | 0.02% |
| 120 | PFIZER | PFE | 5,680 | $208 | 0.01% |
| 121 | GILEAD SCIENCES | GILD | 2,680 | $207 | 0.01% |
| 122 | ISHARES GNMA BOND ETF | 46429B333 | 4,553 | $200 | 0.01% |
| 123 | DEVON ENERGY | 25179M103 | 3,500 | $169 | 0.01% |
| 124 | PETROLEO BRASILEIRO SA | 71654V408 | 10,210 | $141 | 0.01% |
| 125 | COMSTOCK RESOURCES | LODE | 10,620 | $123 | 0.01% |
| 126 | OVINTIV INC | OVV | 3,000 | $114 | 0.01% |
| 127 | ANTERO RESOURCES CORP | AR | 3,910 | $90 | 0.01% |
| 128 | SCHWAB US MID CAP ETF | 808524508 | 1,130 | $80 | 0.01% |
| 129 | SOUTHWESTERN ENERGY COMPANY | 845467109 | 9,850 | $59 | 0.00% |
| 130 | TELLURIAN INC | 87968A104 | 40,000 | $56 | 0.00% |
| 131 | ARES CAPITAL | ARCC | 1,160 | $22 | 0.00% |