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PAYDENFUNDS |
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LOS ANGELES |
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CA |
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90071 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JPM |
JP Morgan Chase & Co |
1 |
- |
$198.31 |
$45,418,000 |
226,750 |
3.1% |
16,895,000 |
30,070 |
0.007 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
2 |
- |
$60.24 |
$38,268,000 |
636,000 |
2.61% |
36,765,000 |
626,600 |
0.023 |
Discount, Variety Stores |
|
|
XOM |
Exxon Mobil Corp |
3 |
- |
$115.48 |
$37,830,000 |
325,450 |
2.58% |
7,771,000 |
69,800 |
0.008 |
Integrated Oil & Gas |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$430.52 |
$35,984,000 |
85,530 |
2.46% |
4,368,000 |
-14,600 |
0.001 |
Application Software |
|
|
AJG |
Arthur J Gallagher & Co |
5 |
- |
$257.65 |
$33,430,000 |
133,700 |
2.28% |
1,119,000 |
-8,060 |
0.056 |
Insurance Brokers |
|
|
EMR |
Emerson Electric Co |
6 |
New |
$114.68 |
$29,693,000 |
261,800 |
2.03% |
29,693,000 |
261,800 |
0.044 |
Industrial Electrical... |
|
|
V |
Visa Inc |
7 |
- |
$275.58 |
$28,634,000 |
102,600 |
1.95% |
7,634,000 |
11,300 |
0.006 |
Business Services |
|
|
VZ |
Verizon Communications Inc |
8 |
- |
$39.79 |
$26,627,000 |
634,590 |
1.82% |
26,008,000 |
615,500 |
0.015 |
Telecom Services - Do... |
|
|
WFC |
Wells Fargo & Co |
9 |
- |
$60.93 |
$26,314,000 |
454,000 |
1.8% |
26,314,000 |
454,000 |
0.011 |
Domestic Money Center... |
|
|
PLD |
ProLogis Inc |
10 |
- |
$109.22 |
$25,080,000 |
192,600 |
1.71% |
5,320,000 |
16,500 |
0.021 |
REIT - Industrial |
|
|
SPY |
Standard & Poors Depository... |
11 |
- |
$529.83 |
$24,530,000 |
46,896 |
1.67% |
5,566,000 |
2,534 |
0.001 |
Closed - End Fund - E... |
|
|
AMP |
Ameriprise Financial Inc |
12 |
- |
$437.99 |
$24,333,000 |
55,500 |
1.66% |
-4,049,000 |
-30,590 |
0.047 |
Asset Management |
|
|
LIN |
Linde Plc |
13 |
- |
$434.79 |
$23,773,000 |
51,200 |
1.62% |
9,438,000 |
12,700 |
0.01 |
N/A |
|
|
AVGO |
Broadcom Limited |
14 |
- |
$1,392.24 |
$23,208,000 |
17,510 |
1.58% |
2,269,000 |
-7,700 |
0.004 |
Semiconductor- Broad... |
|
|
MCK |
McKesson Corp |
15 |
- |
$531.10 |
$22,977,000 |
42,800 |
1.57% |
22,977,000 |
42,800 |
0.026 |
Drugs Wholesale |
|
|
USB |
US Bancorp Delaware |
16 |
- |
$40.77 |
$22,895,000 |
512,200 |
1.56% |
13,090,000 |
215,630 |
0.034 |
Domestic Regional Banks |
|
|
MCD |
McDonalds Corp |
17 |
- |
$265.77 |
$22,753,000 |
80,700 |
1.55% |
-4,144,000 |
-21,400 |
0.011 |
Restaurants |
|
|
LHX |
L3harris Technologies Inc |
18 |
New |
$225.32 |
$22,482,000 |
105,500 |
1.53% |
22,482,000 |
105,500 |
0.049 |
Communication Equipment |
|
|
SPGI |
S&P Global Inc |
19 |
- |
$442.30 |
$22,204,000 |
52,190 |
1.52% |
8,724,000 |
15,300 |
0.016 |
Publishing |
|
|
COP |
ConocoPhillips |
20 |
- |
$118.19 |
$21,918,000 |
172,200 |
1.5% |
3,253,000 |
16,400 |
0.016 |
Integrated Oil & Gas |
|
|
MET |
MetLife Inc |
21 |
- |
$72.87 |
$21,907,000 |
295,600 |
1.5% |
6,286,000 |
47,300 |
0.033 |
Life & Health Insurance |
|
|
EPD |
Enterprise Products Partner... |
22 |
- |
$28.43 |
$21,371,000 |
732,370 |
1.46% |
-1,411,000 |
-100,000 |
0.034 |
Independent Oil & Gas |
|
|
CRHCF |
CRH Plc |
23 |
New |
$80.25 |
$21,160,000 |
245,300 |
1.44% |
21,160,000 |
245,300 |
0 |
N/A |
|
|
LLY |
Eli Lilly & Co |
24 |
- |
$802.91 |
$20,631,000 |
26,520 |
1.41% |
4,560,000 |
-3,400 |
0.003 |
Drug Manufacturers - ... |
|
|
DLR |
Digital Realty Trust Inc |
25 |
- |
$143.15 |
$20,209,000 |
140,300 |
1.38% |
11,981,000 |
72,310 |
0.042 |
REIT - Diversified |
|
|
ETE |
Energy Transfer Equity LP |
26 |
- |
$15.73 |
$20,164,000 |
1,281,890 |
1.38% |
9,319,000 |
508,900 |
0.049 |
Oil & Gas Pipelines &... |
|
|
COST |
Costco Wholesale Corp |
27 |
- |
$801.86 |
$20,074,000 |
27,400 |
1.37% |
532,000 |
-7,190 |
0.006 |
Discount, Variety Stores |
|
|
MS |
Morgan Stanley |
28 |
- |
$100.74 |
$20,018,000 |
212,600 |
1.37% |
9,033,000 |
78,090 |
0.011 |
Investment Brokerage ... |
|
|
PG |
Procter & Gamble Co |
29 |
- |
$167.81 |
$19,661,000 |
121,180 |
1.34% |
4,786,000 |
19,200 |
0.005 |
Cleaning Products |
|
|
KO |
Coca-Cola Co |
30 |
- |
$63.00 |
$19,496,000 |
318,660 |
1.33% |
9,220,000 |
135,100 |
0.007 |
Beverage Soft Drinks... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
31 |
- |
$86.90 |
$18,769,000 |
222,275 |
1.28% |
-4,282,000 |
-114,624 |
0.043 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
32 |
- |
$202.80 |
$18,559,000 |
90,420 |
1.27% |
6,418,000 |
24,700 |
0.013 |
Conglomerates |
|
|
ORCL |
Oracle Corp |
33 |
- |
$124.60 |
$18,438,000 |
146,790 |
1.26% |
2,943,000 |
500 |
0.005 |
Application Software |
|
|
DHI |
DR Horton Inc |
34 |
- |
$144.59 |
$18,416,000 |
111,920 |
1.26% |
4,013,000 |
-22,100 |
0.031 |
Residential Construct... |
|
|
AMZN |
Amazon.com Inc |
35 |
- |
$183.13 |
$17,780,000 |
98,570 |
1.21% |
3,648,000 |
-12,600 |
0.001 |
Internet Software & S... |
|
|
CRM |
Salesforce.com Inc |
36 |
- |
$283.82 |
$17,619,000 |
58,500 |
1.2% |
4,317,000 |
-7,100 |
0.006 |
Internet Software & S... |
|
|
MRK |
Merck & Co Inc |
37 |
- |
$131.20 |
$17,384,000 |
131,750 |
1.19% |
207,000 |
-35,100 |
0.005 |
Drug Manufacturers - ... |
|
|
ETN |
Eaton Corp |
38 |
- |
$336.18 |
$17,241,000 |
55,140 |
1.18% |
1,748,000 |
-17,500 |
0.014 |
Diversified Machinery |
|
|
GOOGL |
Alphabet Inc |
39 |
- |
$176.38 |
$16,995,000 |
112,600 |
1.16% |
677,000 |
-12,100 |
0.002 |
Search Engines & Info... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
40 |
- |
$267.44 |
$16,680,000 |
64,370 |
1.14% |
3,717,000 |
2,100 |
0.014 |
Property & Casualty I... |
|
|
EOG |
EOG Resources Inc |
41 |
New |
$126.05 |
$16,568,000 |
129,600 |
1.13% |
16,568,000 |
129,600 |
0.022 |
Independent Oil & Gas |
|
|
AMGN |
Amgen Inc |
42 |
- |
$309.41 |
$16,462,000 |
57,900 |
1.12% |
15,038,000 |
52,600 |
0.01 |
Biotechnology |
|
|
DUK |
Duke Energy Corp |
43 |
- |
$103.44 |
$16,324,000 |
168,790 |
1.11% |
4,330,000 |
32,900 |
0.023 |
Electric Utilities |
|
|
UNP |
Union Pacific Corp |
44 |
- |
$234.71 |
$15,690,000 |
63,800 |
1.07% |
3,004,000 |
1,500 |
0.009 |
Railroads |
|
|
ACM |
Aecom Technology Corp |
45 |
- |
$89.24 |
$15,641,000 |
159,470 |
1.07% |
-9,028,000 |
-137,600 |
0.099 |
Technical Services |
|
|
AAPL |
Apple Inc |
46 |
- |
$190.90 |
$15,450,000 |
90,100 |
1.05% |
13,147,000 |
76,650 |
0.001 |
Personal Computers |
|
|
ABT |
Abbott Laboratories |
47 |
- |
$104.82 |
$15,174,000 |
133,500 |
1.04% |
4,270,000 |
20,910 |
0.008 |
Drug Manufacturers - ... |
|
|
NXST |
Nexstar Broadcasting Group Inc |
48 |
- |
$161.42 |
$15,144,000 |
87,900 |
1.03% |
14,470,000 |
83,200 |
0.2 |
Broadcasting - TV |
|
|
UNH |
Unitedhealth Group Inc |
49 |
- |
$521.35 |
$15,029,000 |
30,380 |
1.03% |
2,535,000 |
5,600 |
0.003 |
Health Care Plans |
|
|
PEP |
Pepsico Inc |
50 |
- |
$182.09 |
$15,016,000 |
85,800 |
1.02% |
105,000 |
-2,200 |
0.006 |
Beverage Soft Drinks... |
|
|
AXP |
American Express Co |
51 |
- |
$240.09 |
$14,800,000 |
65,000 |
1.01% |
14,800,000 |
65,000 |
0.008 |
Credit Services |
|
|
DAL |
Delta Air Lines Inc |
52 |
- |
$46.55 |
$14,792,000 |
309,000 |
1.01% |
8,302,000 |
133,600 |
0.048 |
Major Airlines |
|
|
NEE |
NextEra Energy |
53 |
- |
$76.32 |
$14,680,000 |
229,700 |
1% |
2,053,000 |
9,300 |
0.012 |
Electric Utilities |
|
|
FIS |
Fidelity National Information |
54 |
New |
$77.24 |
$14,665,000 |
197,700 |
1% |
14,665,000 |
197,700 |
0.032 |
Business Services |
|
|
CVS |
CVS/Caremark Corp |
55 |
- |
$57.44 |
$14,636,000 |
183,500 |
1% |
-5,151,000 |
-99,900 |
0.014 |
Drug Stores |
|
|
TMUS |
T-Mobile Us Inc |
56 |
New |
$165.50 |
$14,592,000 |
89,400 |
1% |
14,592,000 |
89,400 |
0.007 |
Wireless Communications |
|
|
AMAT |
Applied Materials Inc |
57 |
- |
$218.15 |
$14,479,000 |
70,210 |
0.99% |
-1,693,000 |
-46,600 |
0.008 |
Semiconductor Equipme... |
|
|
JNJ |
Johnson & Johnson |
58 |
- |
$153.50 |
$14,379,000 |
90,900 |
0.98% |
2,184,000 |
12,600 |
0.003 |
Drug Manufacturers - ... |
|
|
ROST |
Ross Stores Inc |
59 |
- |
$131.51 |
$14,133,000 |
96,300 |
0.96% |
1,279,000 |
-17,500 |
0.027 |
Apparel Stores |
|
|
CMCSA |
Comcast Corp |
60 |
- |
$38.89 |
$14,060,000 |
324,330 |
0.96% |
-12,975,000 |
-285,400 |
0.007 |
CATV Systems |
|
|
FB |
Meta Platforms Inc |
61 |
- |
$467.78 |
$13,990,000 |
28,810 |
0.95% |
-5,827,000 |
-37,200 |
0.001 |
Internet Service Prov... |
|
|
SBUX |
Starbucks Corp |
62 |
- |
$80.72 |
$12,612,000 |
138,000 |
0.86% |
40,000 |
260 |
0.012 |
Specialty Eateries |
|
|
NKE |
Nike Inc B |
63 |
- |
$92.50 |
$12,274,000 |
130,600 |
0.84% |
5,657,000 |
61,400 |
0.01 |
Textile - Apparel Foo... |
|
|
QCOM |
QUALCOMM Inc |
64 |
- |
$202.93 |
$12,190,000 |
72,000 |
0.83% |
11,346,000 |
64,400 |
0.006 |
Communication Equipment |
|
|
PSX |
Phillips 66 |
65 |
- |
$142.90 |
$12,169,000 |
74,500 |
0.83% |
3,266,000 |
400 |
0.017 |
Oil & Gas Refining, P... |
|
|
ZTS |
Zoetis Inc. |
66 |
- |
$172.05 |
$12,012,000 |
70,990 |
0.82% |
-6,011,000 |
-32,600 |
0.015 |
Drugs - Generic |
|
|
DELL |
Dell Technologies Inc |
67 |
- |
$147.78 |
$11,525,000 |
101,000 |
0.79% |
-5,163,000 |
-141,200 |
0.039 |
N/A |
|
|
GE |
General Electric Co |
68 |
- |
$160.81 |
$11,427,000 |
65,100 |
0.78% |
11,427,000 |
65,100 |
0.006 |
Conglomerates |
|
|
HD |
Home Depot Inc |
69 |
- |
$330.59 |
$11,151,000 |
29,070 |
0.76% |
2,397,000 |
100 |
0.003 |
Home Improvement Stores |
|
|
SPG |
Simon Property Group Inc |
70 |
- |
$146.19 |
$10,618,000 |
67,850 |
0.72% |
350,000 |
-27,200 |
0.022 |
REIT - Retail |
|
|
NUE |
Nucor Corp |
71 |
- |
$171.10 |
$10,582,000 |
53,470 |
0.72% |
2,253,000 |
200 |
0.018 |
Steel & Iron |
|
|
IBM |
International Business Mach... |
72 |
- |
$173.69 |
$10,371,000 |
54,310 |
0.71% |
-3,276,000 |
-42,960 |
0.006 |
Diversified Computer ... |
|
|
IJH |
iShares S&P MidCap 400 Index |
73 |
- |
$59.77 |
$9,651,000 |
158,885 |
0.66% |
1,802,000 |
127,407 |
0.068 |
Closed - End Fund - E... |
|
|
EQT |
EQT Corp |
74 |
- |
$40.09 |
$8,453,000 |
228,020 |
0.58% |
-800,000 |
0 |
0.052 |
Gas Utilities |
|
|
PFE |
Pfizer Inc |
75 |
- |
$29.60 |
$7,503,000 |
270,380 |
0.51% |
6,509,000 |
240,400 |
0.005 |
Drug Manufacturers - ... |
|
|
VXUS |
Vanguard Total Internationa... |
76 |
- |
$61.56 |
$6,208,000 |
102,945 |
0.42% |
698,000 |
0 |
0.018 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
77 |
New |
$109.39 |
$5,493,000 |
49,700 |
0.37% |
5,493,000 |
49,700 |
0.008 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
78 |
- |
$0.00 |
$5,444,000 |
29,800 |
0.37% |
1,051,000 |
0 |
0.033 |
N/A |
|
|
CLY |
iShares Trust |
79 |
New |
$50.35 |
$3,713,000 |
72,080 |
0.25% |
3,713,000 |
72,080 |
0.078 |
Closed - End Fund - Debt |
|
|
CSCO |
Cisco Systems Inc |
80 |
- |
$47.43 |
$2,374,000 |
47,570 |
0.16% |
62,000 |
4,560 |
0.001 |
Networking & Communic... |
|
|
WMB |
Williams Companies Inc |
81 |
- |
$40.72 |
$2,126,000 |
54,560 |
0.15% |
402,000 |
3,400 |
0.005 |
Oil & Gas Pipelines &... |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
82 |
- |
$0.00 |
$2,028,000 |
82,849 |
0.14% |
59,000 |
0 |
0.216 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
83 |
- |
$469.71 |
$1,874,000 |
4,120 |
0.13% |
-5,373,000 |
-13,600 |
0.001 |
Aerospace/Defense - M... |
|
|
FDX |
Fedex Corp |
84 |
- |
$252.07 |
$1,709,000 |
5,900 |
0.12% |
-119,000 |
-1,000 |
0.002 |
AirDelivery & Freight... |
|
|
BAC |
Bank of America Corp |
85 |
- |
$39.76 |
$1,691,000 |
44,600 |
0.12% |
470,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
TMO |
Thermo Fisher Scientific |
86 |
- |
$590.80 |
$1,686,000 |
2,900 |
0.12% |
218,000 |
0 |
0.001 |
Medical Laboratories ... |
|
|
DIS |
Walt Disney Co |
87 |
- |
$103.02 |
$1,680,000 |
13,730 |
0.11% |
567,000 |
0 |
0.001 |
Entertainment - Diver... |
|
|
NVDA |
NVIDIA Corporation |
88 |
- |
$949.50 |
$1,626,000 |
1,800 |
0.11% |
756,000 |
-200 |
0 |
Semiconductor - Speci... |
|
|
CMI |
Cummins Inc |
89 |
- |
$287.01 |
$1,532,000 |
5,200 |
0.1% |
344,000 |
0 |
0.004 |
Diversified Machinery |
|
|
NFLX |
Netflix Inc |
90 |
- |
$640.47 |
$1,342,000 |
2,210 |
0.09% |
394,000 |
-300 |
0.001 |
Music & Video Stores |
|
|
MMP |
Magellan Midstream Partners LP |
91 |
- |
$69.00 |
$1,076,000 |
15,600 |
0.07% |
0 |
0 |
0.007 |
Oil & Gas Equipment &... |
|
|
WM |
Waste Management Inc |
92 |
- |
$209.92 |
$980,000 |
4,600 |
0.07% |
-590,000 |
-5,700 |
0.001 |
Waste Management |
|
|
DE |
Deere & Co |
93 |
- |
$386.01 |
$945,000 |
2,300 |
0.06% |
77,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
ABBV |
Abbvie Inc. |
94 |
- |
$159.61 |
$912,000 |
5,010 |
0.06% |
165,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PPG |
PPG Industries Inc |
95 |
- |
$134.70 |
$884,000 |
6,100 |
0.06% |
92,000 |
0 |
0.003 |
Conglomerates |
|
|
BLK |
BlackRock Inc A |
96 |
- |
$799.61 |
$750,000 |
900 |
0.05% |
-12,063,000 |
-18,920 |
0.001 |
Investment Brokerage ... |
|
|
MDLZ |
Mondelez International Inc |
97 |
- |
$70.22 |
$747,000 |
10,670 |
0.05% |
7,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
SUSC |
Ishares Esg Usd Corporate Bond |
98 |
- |
$0.00 |
$706,000 |
30,697 |
0.05% |
38,000 |
0 |
0.034 |
N/A |
|
|
BA |
Boeing Co |
99 |
- |
$186.28 |
$618,000 |
3,200 |
0.04% |
5,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
EQIX |
Equinix Inc |
100 |
- |
$781.46 |
$578,000 |
700 |
0.04% |
-8,718,000 |
-12,100 |
0.001 |
Telecom Services - Do... |
|
