| |
|
|
| Name: |
PAYDENFUNDS |
| City: |
LOS ANGELES |
| State: |
CA |
| Zip: |
90071 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AJG |
Arthur J Gallagher & Co |
1 |
- |
$313.91 |
$37,600,000 |
145,000 |
3.04% |
4,170,000 |
11,300 |
0.061 |
Insurance Brokers |
|
|
JPM |
JP Morgan Chase & Co |
2 |
- |
$289.90 |
$37,105,000 |
183,450 |
3% |
-8,313,000 |
-43,300 |
0.006 |
Domestic Money Center... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
3 |
- |
$0.00 |
$34,573,000 |
175,400 |
2.79% |
29,129,000 |
145,600 |
0.195 |
N/A |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$511.70 |
$34,205,000 |
76,530 |
2.76% |
-1,779,000 |
-9,000 |
0.001 |
Application Software |
|
|
XOM |
Exxon Mobil Corp |
5 |
- |
$111.66 |
$31,929,000 |
277,350 |
2.58% |
-5,901,000 |
-48,100 |
0.007 |
Integrated Oil & Gas |
|
|
MCK |
McKesson Corp |
6 |
- |
$531.10 |
$28,735,000 |
49,200 |
2.32% |
5,758,000 |
6,400 |
0.03 |
Drugs Wholesale |
|
|
WMT |
Wal-Mart Stores Inc |
7 |
- |
$60.24 |
$26,136,000 |
386,000 |
2.11% |
-12,132,000 |
-250,000 |
0.014 |
Discount, Variety Stores |
|
|
NEE |
NextEra Energy |
8 |
- |
$75.18 |
$25,747,000 |
363,600 |
2.08% |
11,067,000 |
133,900 |
0.019 |
Electric Utilities |
|
|
AVGO |
Broadcom Limited |
9 |
- |
$286.45 |
$25,544,000 |
15,910 |
2.06% |
2,336,000 |
-1,600 |
0 |
Semiconductor- Broad... |
|
|
DUK |
Duke Energy Corp |
10 |
- |
$117.46 |
$24,044,000 |
239,890 |
1.94% |
7,720,000 |
71,100 |
0.033 |
Electric Utilities |
|
|
CRHCF |
CRH Plc |
11 |
- |
$92.94 |
$23,904,000 |
318,800 |
1.93% |
2,744,000 |
73,500 |
0 |
N/A |
|
|
LLY |
Eli Lilly & Co |
12 |
- |
$761.50 |
$21,928,000 |
24,220 |
1.77% |
1,297,000 |
-2,300 |
0.003 |
Drug Manufacturers - ... |
|
|
ETE |
Energy Transfer Equity LP |
13 |
- |
$17.54 |
$21,613,000 |
1,332,490 |
1.75% |
1,449,000 |
50,600 |
0.051 |
Oil & Gas Pipelines &... |
|
|
AMP |
Ameriprise Financial Inc |
14 |
- |
$539.82 |
$21,445,000 |
50,200 |
1.73% |
-2,888,000 |
-5,300 |
0.043 |
Asset Management |
|
|
AAPL |
Apple Inc |
15 |
- |
$210.02 |
$20,620,000 |
97,900 |
1.67% |
5,170,000 |
7,800 |
0.001 |
Personal Computers |
|
|
ROST |
Ross Stores Inc |
16 |
- |
$130.48 |
$20,330,000 |
139,900 |
1.64% |
6,197,000 |
43,600 |
0.039 |
Apparel Stores |
|
|
EMR |
Emerson Electric Co |
17 |
- |
$144.39 |
$20,325,000 |
184,500 |
1.64% |
-9,368,000 |
-77,300 |
0.031 |
Industrial Electrical... |
|
|
LIN |
Linde Plc |
18 |
- |
$461.29 |
$20,185,000 |
46,000 |
1.63% |
-3,588,000 |
-5,200 |
0.009 |
N/A |
|
|
MCD |
McDonalds Corp |
19 |
- |
$300.37 |
$19,954,000 |
78,300 |
1.61% |
-2,799,000 |
-2,400 |
0.011 |
Restaurants |
|
|
LHX |
L3harris Technologies Inc |
20 |
- |
$265.51 |
$19,853,000 |
88,400 |
1.6% |
-2,629,000 |
-17,100 |
0.041 |
Communication Equipment |
|
|
CB |
Chubb Ltd (ACE Ltd) |
21 |
- |
$275.46 |
$19,710,000 |
77,270 |
1.59% |
3,030,000 |
12,900 |
0.017 |
Property & Casualty I... |
|
|
DLR |
Digital Realty Trust Inc |
22 |
- |
$176.76 |
$19,675,000 |
129,400 |
1.59% |
-534,000 |
-10,900 |
0.039 |
REIT - Diversified |
|
|
WFC |
Wells Fargo & Co |
23 |
- |
$79.71 |
$19,646,000 |
330,800 |
1.59% |
-6,668,000 |
-123,200 |
0.008 |
Domestic Money Center... |
|
|
VZ |
Verizon Communications Inc |
24 |
- |
$40.95 |
$19,477,000 |
472,290 |
1.57% |
-7,150,000 |
-162,300 |
0.011 |
Telecom Services - Do... |
|
|
EPD |
Enterprise Products Partner... |
25 |
- |
$31.24 |
$19,398,000 |
669,370 |
1.57% |
-1,973,000 |
-63,000 |
0.031 |
Independent Oil & Gas |
|
|
MET |
MetLife Inc |
26 |
- |
$77.33 |
$19,197,000 |
273,500 |
1.55% |
-2,710,000 |
-22,100 |
0.03 |
Life & Health Insurance |
|
|
FIS |
Fidelity National Information |
27 |
- |
$80.74 |
$18,998,000 |
252,100 |
1.54% |
4,333,000 |
54,400 |
0.041 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
28 |
- |
$953.91 |
$18,870,000 |
22,200 |
1.52% |
-1,204,000 |
-5,200 |
0.005 |
Discount, Variety Stores |
|
|
MS |
Morgan Stanley |
29 |
- |
$140.90 |
$18,738,000 |
192,800 |
1.51% |
-1,280,000 |
-19,800 |
0.01 |
Investment Brokerage ... |
|
|
PG |
Procter & Gamble Co |
30 |
- |
$155.62 |
$18,187,000 |
110,280 |
1.47% |
-1,474,000 |
-10,900 |
0.004 |
Cleaning Products |
|
|
SYK |
Stryker Corp |
31 |
New |
$388.90 |
$17,523,000 |
51,500 |
1.42% |
17,523,000 |
51,500 |
0.014 |
Medical Instruments &... |
|
|
ACM |
Aecom Technology Corp |
32 |
- |
$114.00 |
$17,476,000 |
198,270 |
1.41% |
1,835,000 |
38,800 |
0.124 |
Technical Services |
|
|
AMZN |
Amazon.com Inc |
33 |
- |
$223.88 |
$17,367,000 |
89,870 |
1.4% |
-413,000 |
-8,700 |
0.001 |
Internet Software & S... |
|
|
PSX |
Phillips 66 |
34 |
- |
$125.18 |
$15,966,000 |
113,100 |
1.29% |
3,797,000 |
38,600 |
0.026 |
Oil & Gas Refining, P... |
|
|
ETN |
Eaton Corp |
35 |
- |
$380.72 |
$15,533,000 |
49,540 |
1.26% |
-1,708,000 |
-5,600 |
0.012 |
Diversified Machinery |
|
|
AXP |
American Express Co |
36 |
- |
$315.35 |
$15,514,000 |
67,000 |
1.25% |
714,000 |
2,000 |
0.008 |
Credit Services |
|
|
META |
Meta Platforms Inc |
37 |
- |
$701.41 |
$15,232,000 |
30,210 |
1.23% |
1,242,000 |
1,400 |
0.001 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
38 |
- |
$183.58 |
$15,046,000 |
82,600 |
1.22% |
-1,949,000 |
-30,000 |
0.001 |
Search Engines & Info... |
|
|
ITT |
ITT Corporation |
39 |
New |
$159.20 |
$14,920,000 |
115,500 |
1.21% |
14,920,000 |
115,500 |
0.134 |
Industrial Electrical... |
|
|
PLD |
ProLogis Inc |
40 |
- |
$106.43 |
$14,892,000 |
132,600 |
1.2% |
-10,188,000 |
-60,000 |
0.014 |
REIT - Industrial |
|
|
MRK |
Merck & Co Inc |
41 |
- |
$81.52 |
$14,875,000 |
120,150 |
1.2% |
-2,509,000 |
-11,600 |
0.005 |
Drug Manufacturers - ... |
|
|
AMAT |
Applied Materials Inc |
42 |
- |
$192.52 |
$14,823,000 |
62,810 |
1.2% |
344,000 |
-7,400 |
0.007 |
Semiconductor Equipme... |
|
|
KO |
Coca-Cola Co |
43 |
- |
$70.59 |
$14,739,000 |
231,560 |
1.19% |
-4,757,000 |
-87,100 |
0.005 |
Beverage Soft Drinks... |
|
|
TMUS |
T-Mobile Us Inc |
44 |
- |
$227.03 |
$14,253,000 |
80,900 |
1.15% |
-339,000 |
-8,500 |
0.007 |
Wireless Communications |
|
|
V |
Visa Inc |
45 |
- |
$349.81 |
$14,173,000 |
54,000 |
1.15% |
-14,461,000 |
-48,600 |
0.003 |
Business Services |
|
|
HD |
Home Depot Inc |
46 |
- |
$359.04 |
$14,069,000 |
40,870 |
1.14% |
2,918,000 |
11,800 |
0.004 |
Home Improvement Stores |
|
|
AMT |
American Tower Corp |
47 |
- |
$223.04 |
$13,198,000 |
67,900 |
1.07% |
13,198,000 |
67,900 |
0.014 |
Integrated Telecommun... |
|
|
SPG |
Simon Property Group Inc |
48 |
- |
$162.73 |
$13,123,000 |
86,450 |
1.06% |
2,505,000 |
18,600 |
0.028 |
REIT - Retail |
|
|
NXST |
Nexstar Broadcasting Group Inc |
49 |
- |
$184.07 |
$13,032,000 |
78,500 |
1.05% |
-2,112,000 |
-9,400 |
0.178 |
Broadcasting - TV |
|
|
QCOM |
QUALCOMM Inc |
50 |
- |
$152.61 |
$12,927,000 |
64,900 |
1.04% |
737,000 |
-7,100 |
0.006 |
Communication Equipment |
|
|
DELL |
Dell Technologies Inc |
51 |
- |
$123.88 |
$12,715,000 |
92,200 |
1.03% |
1,190,000 |
-8,800 |
0.035 |
N/A |
|
|
SPGI |
S&P Global Inc |
52 |
- |
$525.36 |
$12,533,000 |
28,100 |
1.01% |
-9,671,000 |
-24,090 |
0.008 |
Publishing |
|
|
AVB |
AvalonBay Communities |
53 |
New |
$202.13 |
$12,475,000 |
60,300 |
1.01% |
12,475,000 |
60,300 |
0.043 |
REIT - Housing/Apartm... |
|
|
COP |
ConocoPhillips |
54 |
- |
$92.81 |
$12,319,000 |
107,700 |
1% |
-9,599,000 |
-64,500 |
0.01 |
Integrated Oil & Gas |
|
|
EOG |
EOG Resources Inc |
55 |
- |
$118.43 |
$12,184,000 |
96,800 |
0.98% |
-4,384,000 |
-32,800 |
0.017 |
Independent Oil & Gas |
|
|
DHI |
DR Horton Inc |
56 |
- |
$131.65 |
$11,841,000 |
84,020 |
0.96% |
-6,575,000 |
-27,900 |
0.023 |
Residential Construct... |
|
|
HON |
Honeywell International Inc |
57 |
- |
$238.37 |
$11,659,000 |
54,600 |
0.94% |
-6,900,000 |
-35,820 |
0.008 |
Conglomerates |
|
|
ARES |
Ares Management Lp |
58 |
New |
$0.00 |
$11,462,000 |
86,000 |
0.93% |
11,462,000 |
86,000 |
0.043 |
N/A |
|
|
AMGN |
Amgen Inc |
59 |
- |
$298.25 |
$10,998,000 |
35,200 |
0.89% |
-5,464,000 |
-22,700 |
0.006 |
Biotechnology |
|
|
UNP |
Union Pacific Corp |
60 |
- |
$227.49 |
$10,159,000 |
44,900 |
0.82% |
-5,531,000 |
-18,900 |
0.007 |
Railroads |
|
|
GE |
General Electric Co |
61 |
- |
$260.28 |
$10,158,000 |
63,900 |
0.82% |
-1,269,000 |
-1,200 |
0.006 |
Conglomerates |
|
|
IBM |
International Business Mach... |
62 |
- |
$282.00 |
$9,201,000 |
53,200 |
0.74% |
-1,170,000 |
-1,110 |
0.006 |
Diversified Computer ... |
|
|
ORCL |
Oracle Corp |
63 |
- |
$248.75 |
$9,177,000 |
64,990 |
0.74% |
-9,261,000 |
-81,800 |
0.002 |
Application Software |
|
|
EQT |
EQT Corp |
64 |
- |
$40.09 |
$8,432,000 |
228,020 |
0.68% |
-21,000 |
0 |
0.038 |
Gas Utilities |
|
|
DAL |
Delta Air Lines Inc |
65 |
- |
$46.55 |
$7,946,000 |
167,500 |
0.64% |
-6,846,000 |
-141,500 |
0.026 |
Major Airlines |
|
|
DIS |
Walt Disney Co |
66 |
- |
$122.21 |
$7,529,000 |
75,830 |
0.61% |
5,849,000 |
62,100 |
0.004 |
Entertainment - Diver... |
|
|
JNJ |
Johnson & Johnson |
67 |
- |
$162.98 |
$6,402,000 |
43,800 |
0.52% |
-7,977,000 |
-47,100 |
0.002 |
Drug Manufacturers - ... |
|
|
CME |
CME Group Inc |
68 |
- |
$277.82 |
$6,350,000 |
32,300 |
0.51% |
5,790,000 |
29,700 |
0.009 |
Business Services |
|
|
VST |
Vistra Energy Corp |
69 |
New |
$182.00 |
$6,027,000 |
70,100 |
0.49% |
6,027,000 |
70,100 |
0.014 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
70 |
- |
$63.50 |
$3,898,000 |
66,610 |
0.31% |
-5,753,000 |
-92,275 |
0.003 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
71 |
- |
$145.44 |
$3,810,000 |
23,100 |
0.31% |
-11,206,000 |
-62,700 |
0.002 |
Beverage Soft Drinks... |
|
|
UNH |
Unitedhealth Group Inc |
72 |
- |
$288.07 |
$2,332,000 |
4,580 |
0.19% |
-12,697,000 |
-25,800 |
0 |
Health Care Plans |
|
|
NVDA |
NVIDIA Corporation |
73 |
- |
$173.00 |
$2,224,000 |
18,000 |
0.18% |
598,000 |
16,200 |
0 |
Semiconductor - Speci... |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
74 |
- |
$0.00 |
$2,169,000 |
88,579 |
0.18% |
141,000 |
5,730 |
0.231 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
75 |
- |
$469.20 |
$1,924,000 |
4,120 |
0.16% |
50,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
BAC |
Bank of America Corp |
76 |
- |
$47.02 |
$1,774,000 |
44,600 |
0.14% |
83,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
FDX |
Fedex Corp |
77 |
- |
$228.37 |
$1,739,000 |
5,800 |
0.14% |
30,000 |
-100 |
0.002 |
AirDelivery & Freight... |
|
|
CSCO |
Cisco Systems Inc |
78 |
- |
$68.30 |
$1,680,000 |
35,370 |
0.14% |
-694,000 |
-12,200 |
0.001 |
Networking & Communic... |
|
|
WMB |
Williams Companies Inc |
79 |
- |
$58.09 |
$1,516,000 |
35,660 |
0.12% |
-610,000 |
-18,900 |
0.003 |
Oil & Gas Pipelines &... |
|
|
NFLX |
Netflix Inc |
80 |
- |
$1,274.17 |
$1,289,000 |
1,910 |
0.1% |
-53,000 |
-300 |
0 |
Music & Video Stores |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
81 |
- |
$112.32 |
$1,231,000 |
13,306 |
0.1% |
-17,538,000 |
-208,969 |
0.003 |
Closed - End Fund - E... |
|
|
MMP |
Magellan Midstream Partners LP |
82 |
- |
$69.00 |
$1,076,000 |
15,600 |
0.09% |
0 |
0 |
0.007 |
Oil & Gas Equipment &... |
|
|
CRM |
Salesforce.com Inc |
83 |
- |
$259.88 |
$1,054,000 |
4,100 |
0.09% |
-16,565,000 |
-54,400 |
0 |
Internet Software & S... |
|
|
TMO |
Thermo Fisher Scientific |
84 |
- |
$424.98 |
$995,000 |
1,800 |
0.08% |
-691,000 |
-1,100 |
0 |
Medical Laboratories ... |
|
|
WM |
Waste Management Inc |
85 |
- |
$225.70 |
$981,000 |
4,600 |
0.08% |
1,000 |
0 |
0.001 |
Waste Management |
|
|
ABBV |
Abbvie Inc. |
87 |
- |
$191.40 |
$859,000 |
5,010 |
0.07% |
-53,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
DE |
Deere & Co |
86 |
- |
$499.14 |
$859,000 |
2,300 |
0.07% |
-86,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
PFE |
Pfizer Inc |
88 |
- |
$24.58 |
$839,000 |
29,980 |
0.07% |
-6,664,000 |
-240,400 |
0.001 |
Drug Manufacturers - ... |
|
|
SUSC |
Ishares Esg Usd Corporate Bond |
89 |
- |
$0.00 |
$808,000 |
35,557 |
0.07% |
102,000 |
4,860 |
0.04 |
N/A |
|
|
CMCSA |
Comcast Corp |
90 |
- |
$34.70 |
$762,000 |
19,470 |
0.06% |
-13,298,000 |
-304,860 |
0 |
CATV Systems |
|
|
NKE |
Nike Inc B |
91 |
- |
$72.98 |
$746,000 |
9,900 |
0.06% |
-11,528,000 |
-120,700 |
0.001 |
Textile - Apparel Foo... |
|
|
BLK |
BlackRock Inc A |
92 |
- |
$1,105.38 |
$709,000 |
900 |
0.06% |
-41,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
BA |
Boeing Co |
93 |
- |
$231.00 |
$582,000 |
3,200 |
0.05% |
-36,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
GS |
Goldman Sachs Group Inc |
94 |
- |
$705.84 |
$570,000 |
1,260 |
0.05% |
44,000 |
0 |
0 |
Investment Brokerage ... |
|
|
DOV |
Dover Corp |
95 |
- |
$190.59 |
$484,000 |
2,680 |
0.04% |
9,000 |
0 |
0.002 |
Conglomerates |
|
|
TXN |
Texas Instruments Inc |
96 |
- |
$216.59 |
$447,000 |
2,300 |
0.04% |
46,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
MCHP |
Microchip Technology Inc |
97 |
- |
$74.30 |
$439,000 |
4,800 |
0.04% |
8,000 |
0 |
0.001 |
Semiconductor - Speci... |
|
|
RSG |
Republic Services Inc |
98 |
- |
$240.17 |
$350,000 |
1,800 |
0.03% |
5,000 |
0 |
0.001 |
Waste Management |
|
|
MDLZ |
Mondelez International Inc |
99 |
- |
$69.80 |
$299,000 |
4,570 |
0.02% |
-448,000 |
-6,100 |
0 |
Food - Major Diversified |
|
|
CVX |
Chevron Corp |
100 |
- |
$151.38 |
$252,000 |
1,610 |
0.02% |
-2,000 |
0 |
0 |
Integrated Oil & Gas |
|
