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| Name: |
PAYDEN & RYGEL |
| City: |
LOS ANGELES |
| State: |
UN |
| Zip: |
90071 |
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data |
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| Holdings
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35 |
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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 |
- |
$191.86 |
$42,755,000 |
251,350 |
3.11% |
14,935,000 |
60,070 |
0.008 |
Domestic Money Center... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$394.94 |
$32,539,000 |
86,530 |
2.36% |
11,586,000 |
25,000 |
0.001 |
Application Software |
|
|
MS |
Morgan Stanley |
3 |
- |
$91.54 |
$31,770,000 |
340,700 |
2.31% |
20,018,000 |
203,090 |
0.018 |
Investment Brokerage ... |
|
|
V |
Visa Inc |
5 |
- |
$267.32 |
$26,608,000 |
102,200 |
1.93% |
9,866,000 |
31,700 |
0.006 |
Business Services |
|
|
PLD |
ProLogis Inc |
7 |
- |
$101.88 |
$25,567,000 |
191,800 |
1.86% |
3,310,000 |
10,300 |
0.021 |
REIT - Industrial |
|
|
CVS |
CVS/Caremark Corp |
9 |
- |
$56.31 |
$25,188,000 |
319,000 |
1.83% |
18,178,000 |
217,600 |
0.024 |
Drug Stores |
|
|
SPY |
Standard & Poors Depository... |
16 |
- |
$500.35 |
$21,035,000 |
44,256 |
1.53% |
1,907,000 |
1,104 |
0 |
Closed - End Fund - E... |
|
|
GXO |
Gxo Logistics, Inc. |
18 |
- |
$49.27 |
$20,972,000 |
342,900 |
1.52% |
7,101,000 |
122,100 |
0.299 |
N/A |
|
|
LIN |
Linde Plc |
19 |
- |
$442.62 |
$20,946,000 |
51,000 |
1.52% |
14,277,000 |
33,500 |
0.01 |
N/A |
|
|
PEP |
Pepsico Inc |
21 |
- |
$175.15 |
$20,126,000 |
118,500 |
1.46% |
5,179,000 |
37,800 |
0.009 |
Beverage Soft Drinks... |
|
|
WMT |
Wal-Mart Stores Inc |
22 |
- |
$60.24 |
$19,817,000 |
125,700 |
1.44% |
18,339,000 |
116,300 |
0.004 |
Discount, Variety Stores |
|
|
MET |
MetLife Inc |
24 |
- |
$71.88 |
$19,462,000 |
294,300 |
1.41% |
19,462,000 |
294,300 |
0.033 |
Life & Health Insurance |
|
|
HON |
Honeywell International Inc |
27 |
- |
$195.30 |
$18,962,000 |
90,420 |
1.38% |
5,180,000 |
24,000 |
0.013 |
Conglomerates |
|
|
KO |
Coca-Cola Co |
29 |
- |
$61.93 |
$18,472,000 |
313,460 |
1.34% |
7,171,000 |
125,800 |
0.007 |
Beverage Soft Drinks... |
|
|
ETE |
Energy Transfer Equity LP |
34 |
- |
$15.48 |
$17,690,000 |
1,281,890 |
1.29% |
7,661,000 |
492,200 |
0.049 |
Oil & Gas Pipelines &... |
|
|
FDX |
Fedex Corp |
36 |
- |
$260.73 |
$17,404,000 |
68,800 |
1.26% |
15,247,000 |
60,100 |
0.026 |
AirDelivery & Freight... |
|
|
TMUS |
T-Mobile Us Inc |
37 |
- |
$165.47 |
$17,091,000 |
106,600 |
1.24% |
3,859,000 |
11,340 |
0.009 |
Wireless Communications |
|
|
DHI |
DR Horton Inc |
38 |
- |
$142.48 |
$16,934,000 |
111,420 |
1.23% |
8,671,000 |
43,520 |
0.031 |
Residential Construct... |
|
|
VZ |
Verizon Communications Inc |
39 |
- |
$39.20 |
$16,784,000 |
445,190 |
1.22% |
16,074,000 |
426,100 |
0.011 |
Telecom Services - Do... |
|
|
AMZN |
Amazon.com Inc |
40 |
- |
$179.00 |
$16,572,000 |
109,070 |
1.2% |
13,747,000 |
87,400 |
0.001 |
Internet Software & S... |
|
|
IBM |
International Business Mach... |
41 |
- |
$164.43 |
$15,909,000 |
97,270 |
1.16% |
3,576,000 |
5,100 |
0.011 |
Diversified Computer ... |
|
|
ORCL |
Oracle Corp |
46 |
- |
$114.63 |
$15,423,000 |
146,290 |
1.12% |
-1,817,000 |
1,530 |
0.005 |
Application Software |
|
|
CRM |
Salesforce.com Inc |
47 |
- |
$268.69 |
$15,341,000 |
58,300 |
1.11% |
7,778,000 |
22,500 |
0.006 |
Internet Software & S... |
|
|
ACM |
Aecom Technology Corp |
50 |
- |
$92.91 |
$14,675,000 |
158,770 |
1.07% |
4,724,000 |
41,270 |
0.099 |
Technical Services |
|
|
COP |
ConocoPhillips |
52 |
- |
$124.34 |
$13,476,000 |
116,100 |
0.98% |
12,523,000 |
106,900 |
0.011 |
Integrated Oil & Gas |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
57 |
- |
$50.71 |
$13,165,000 |
256,747 |
0.96% |
5,632,000 |
106,596 |
0.031 |
Closed - End Fund - E... |
|
|
EQT |
EQT Corp |
72 |
- |
$40.09 |
$8,815,000 |
228,020 |
0.64% |
8,547,000 |
221,500 |
0.055 |
Gas Utilities |
|
|
IJH |
iShares S&P MidCap 400 Index |
73 |
- |
$57.16 |
$8,741,000 |
31,540 |
0.64% |
5,298,000 |
18,372 |
0.014 |
Closed - End Fund - E... |
|
|
NXST |
Nexstar Broadcasting Group Inc |
76 |
- |
$161.65 |
$7,148,000 |
45,600 |
0.52% |
219,000 |
4,000 |
0.104 |
Broadcasting - TV |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
80 |
- |
$0.00 |
$5,022,000 |
29,800 |
0.36% |
1,321,000 |
5,450 |
0.033 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
82 |
- |
$46.84 |
$2,491,000 |
49,310 |
0.18% |
1,404,000 |
28,300 |
0.001 |
Networking & Communic... |
|
|
AMGN |
Amgen Inc |
88 |
- |
$277.37 |
$1,527,000 |
5,300 |
0.11% |
1,527,000 |
5,300 |
0.001 |
Biotechnology |
|
|
BAC |
Bank of America Corp |
89 |
- |
$36.95 |
$1,502,000 |
44,600 |
0.11% |
1,284,000 |
37,000 |
0.001 |
Domestic Money Center... |
|
|
PPG |
PPG Industries Inc |
98 |
- |
$130.95 |
$912,000 |
6,100 |
0.07% |
319,000 |
2,100 |
0.003 |
Conglomerates |
|
|
PFE |
Pfizer Inc |
99 |
- |
$27.18 |
$863,000 |
29,980 |
0.06% |
655,000 |
24,300 |
0.001 |
Drug Manufacturers - ... |
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