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| Name: |
PAYDEN & RYGEL |
| City: |
LOS ANGELES |
| State: |
UN |
| Zip: |
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 |
|
AVGO |
Broadcom Limited |
4 |
- |
$1,242.86 |
$28,141,000 |
25,210 |
2.04% |
28,000 |
-7,200 |
0.006 |
Semiconductor- Broad... |
|
|
CMCSA |
Comcast Corp |
6 |
- |
$38.20 |
$26,460,000 |
603,430 |
1.92% |
-2,790,000 |
-100,540 |
0.013 |
CATV Systems |
|
|
XOM |
Exxon Mobil Corp |
8 |
- |
$116.03 |
$25,560,000 |
255,650 |
1.86% |
-10,031,000 |
-76,200 |
0.006 |
Integrated Oil & Gas |
|
|
MCD |
McDonalds Corp |
10 |
- |
$274.43 |
$23,899,000 |
80,600 |
1.74% |
-750,000 |
-2,000 |
0.011 |
Restaurants |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
11 |
- |
$80.81 |
$23,776,000 |
316,590 |
1.73% |
11,000 |
-20,594 |
0.062 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
15 |
- |
$159.63 |
$21,555,000 |
144,510 |
1.57% |
-1,561,000 |
-2,400 |
0.007 |
Integrated Oil & Gas |
|
|
AMP |
Ameriprise Financial Inc |
17 |
- |
$413.44 |
$21,005,000 |
55,300 |
1.53% |
-8,116,000 |
-32,370 |
0.047 |
Asset Management |
|
|
ZTS |
Zoetis Inc. |
20 |
- |
$158.50 |
$20,603,000 |
104,390 |
1.5% |
2,333,000 |
-1,700 |
0.022 |
Drugs - Generic |
|
|
AMAT |
Applied Materials Inc |
28 |
- |
$193.99 |
$18,931,000 |
116,810 |
1.38% |
1,614,000 |
-3,000 |
0.013 |
Semiconductor Equipme... |
|
|
MRK |
Merck & Co Inc |
30 |
- |
$131.20 |
$18,190,000 |
166,850 |
1.32% |
-4,421,000 |
-29,100 |
0.007 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
31 |
- |
$106.29 |
$18,105,000 |
164,490 |
1.32% |
-4,886,000 |
-46,400 |
0.009 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
32 |
- |
$722.22 |
$18,020,000 |
27,300 |
1.31% |
-5,179,000 |
-15,790 |
0.006 |
Discount, Variety Stores |
|
|
ETN |
Eaton Corp |
33 |
- |
$312.03 |
$17,854,000 |
74,140 |
1.3% |
-10,380,000 |
-66,260 |
0.019 |
Diversified Machinery |
|
|
LLY |
Eli Lilly & Co |
35 |
- |
$776.75 |
$17,441,000 |
29,920 |
1.27% |
3,034,000 |
-800 |
0.003 |
Drug Manufacturers - ... |
|
|
DD |
DuPont de Nemours Inc |
44 |
- |
$78.31 |
$15,578,000 |
202,500 |
1.13% |
754,000 |
-5,000 |
0.028 |
Diversified Chemicals |
|
|
AJG |
Arthur J Gallagher & Co |
45 |
- |
$238.80 |
$15,494,000 |
68,900 |
1.13% |
-16,533,000 |
-76,960 |
0.029 |
Insurance Brokers |
|
|
PG |
Procter & Gamble Co |
49 |
- |
$163.40 |
$14,944,000 |
101,980 |
1.09% |
-895,000 |
-2,400 |
0.004 |
Cleaning Products |
|
|
CB |
Chubb Ltd (ACE Ltd) |
51 |
- |
$249.93 |
$14,480,000 |
64,070 |
1.05% |
-14,533,000 |
-86,600 |
0.014 |
Property & Casualty I... |
|
|
EPD |
Enterprise Products Partner... |
53 |
- |
$27.74 |
$13,293,000 |
504,470 |
0.97% |
-6,503,000 |
-246,800 |
0.023 |
Independent Oil & Gas |
|
|
SBUX |
Starbucks Corp |
55 |
- |
$74.44 |
$13,249,000 |
138,000 |
0.96% |
-7,092,000 |
-67,340 |
0.012 |
Specialty Eateries |
|
|
DUK |
Duke Energy Corp |
56 |
- |
$99.78 |
$13,187,000 |
135,890 |
0.96% |
-2,633,000 |
-40,400 |
0.018 |
Electric Utilities |
|
|
UNH |
Unitedhealth Group Inc |
58 |
- |
$484.11 |
$13,046,000 |
24,780 |
0.95% |
-16,672,000 |
-37,050 |
0.003 |
Health Care Plans |
|
|
GOOGL |
Alphabet Inc |
60 |
- |
$163.86 |
$12,391,000 |
88,700 |
0.9% |
-3,002,000 |
-39,900 |
0.001 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
61 |
- |
$151.18 |
$12,273,000 |
78,300 |
0.89% |
-969,000 |
-1,700 |
0.003 |
Drug Manufacturers - ... |
|
|
CARR |
Carrier Global Corp |
63 |
- |
$61.12 |
$11,902,000 |
207,170 |
0.86% |
-4,039,000 |
-113,500 |
0.024 |
N/A |
|
|
FB |
Meta Platforms Inc |
64 |
- |
$439.19 |
$10,906,000 |
30,810 |
0.79% |
-8,525,000 |
-36,900 |
0.001 |
Internet Service Prov... |
|
|
HD |
Home Depot Inc |
66 |
- |
$331.97 |
$10,040,000 |
28,970 |
0.73% |
1,010,000 |
-100 |
0.003 |
Home Improvement Stores |
|
|
PSX |
Phillips 66 |
67 |
- |
$140.21 |
$9,866,000 |
74,100 |
0.72% |
2,608,000 |
-2,000 |
0.017 |
Oil & Gas Refining, P... |
|
|
SPG |
Simon Property Group Inc |
68 |
- |
$140.18 |
$9,635,000 |
67,550 |
0.7% |
-7,277,000 |
-78,900 |
0.022 |
REIT - Retail |
|
|
NUE |
Nucor Corp |
70 |
- |
$168.67 |
$9,271,000 |
53,270 |
0.67% |
339,000 |
-1,200 |
0.018 |
Steel & Iron |
|
|
EXC |
Exelon Corp |
71 |
- |
$37.84 |
$9,234,000 |
257,210 |
0.67% |
-7,494,000 |
-153,400 |
0.026 |
Multi Utilities |
|
|
NEE |
NextEra Energy |
74 |
- |
$68.61 |
$8,091,000 |
133,200 |
0.59% |
-12,329,000 |
-142,000 |
0.007 |
Electric Utilities |
|
|
DELL |
Dell Technologies Inc |
75 |
- |
$118.78 |
$7,696,000 |
100,600 |
0.56% |
-14,273,000 |
-305,400 |
0.039 |
N/A |
|
|
AAPL |
Apple Inc |
83 |
- |
$169.30 |
$2,484,000 |
12,900 |
0.18% |
-15,778,000 |
-81,250 |
0 |
Personal Computers |
|
|
LMT |
Lockheed Martin Corp |
85 |
- |
$461.73 |
$1,867,000 |
4,120 |
0.14% |
-11,447,000 |
-24,800 |
0.001 |
Aerospace/Defense - M... |
|
|
WMB |
Williams Companies Inc |
86 |
- |
$37.89 |
$1,782,000 |
51,160 |
0.13% |
-18,000 |
-4,000 |
0.004 |
Oil & Gas Pipelines &... |
|
|
TMO |
Thermo Fisher Scientific |
87 |
- |
$574.99 |
$1,539,000 |
2,900 |
0.11% |
-287,000 |
-600 |
0.001 |
Medical Laboratories ... |
|
|
DIS |
Walt Disney Co |
91 |
- |
$110.48 |
$1,240,000 |
13,730 |
0.09% |
-11,932,000 |
-133,800 |
0.001 |
Entertainment - Diver... |
|
|
NFLX |
Netflix Inc |
92 |
- |
$551.71 |
$1,222,000 |
2,510 |
0.09% |
-368,000 |
-1,100 |
0.001 |
Music & Video Stores |
|
|
QCOM |
QUALCOMM Inc |
93 |
- |
$164.11 |
$1,099,000 |
7,600 |
0.08% |
-258,000 |
-3,800 |
0.001 |
Communication Equipment |
|
|
TXN |
Texas Instruments Inc |
95 |
- |
$175.20 |
$1,070,000 |
6,280 |
0.08% |
-15,002,000 |
-83,000 |
0.001 |
Semiconductor- Broad... |
|
|
WM |
Waste Management Inc |
101 |
- |
$206.76 |
$824,000 |
4,600 |
0.06% |
-962,000 |
-5,700 |
0.001 |
Waste Management |
|
|
ABBV |
Abbvie Inc. |
102 |
- |
$161.72 |
$776,000 |
5,010 |
0.06% |
-15,761,000 |
-117,730 |
0 |
Drug Manufacturers - ... |
|
|
MDLZ |
Mondelez International Inc |
103 |
- |
$70.69 |
$773,000 |
10,670 |
0.06% |
-6,249,000 |
-85,600 |
0.001 |
Food - Major Diversified |
|
|
BLK |
BlackRock Inc A |
104 |
- |
$751.58 |
$731,000 |
900 |
0.05% |
-13,244,000 |
-19,320 |
0.001 |
Investment Brokerage ... |
|
|
CME |
CME Group Inc |
107 |
- |
$208.07 |
$548,000 |
2,600 |
0.04% |
-13,460,000 |
-73,000 |
0.001 |
Business Services |
|
|
AMT |
American Tower Corp |
109 |
- |
$176.84 |
$475,000 |
2,200 |
0.03% |
-6,701,000 |
-34,800 |
0 |
Integrated Telecommun... |
|
|
DOV |
Dover Corp |
111 |
- |
$177.85 |
$412,000 |
2,680 |
0.03% |
-19,917,000 |
-135,000 |
0.002 |
Conglomerates |
|
|
RSG |
Republic Services Inc |
113 |
- |
$186.00 |
$297,000 |
1,800 |
0.02% |
-14,986,000 |
-97,980 |
0.001 |
Waste Management |
|
|
DHR |
Danaher Corp |
116 |
- |
$246.89 |
$231,000 |
1,000 |
0.02% |
-7,756,000 |
-32,280 |
0 |
General Building Mate... |
|
|
UPS |
United Parcel Service Inc |
117 |
- |
$145.92 |
$220,000 |
1,400 |
0.02% |
-11,523,000 |
-64,110 |
0 |
AirDelivery & Freight... |
|
|
VICI |
Vici Properties Inc. |
119 |
- |
$28.90 |
$209,000 |
6,550 |
0.02% |
-14,065,000 |
-447,600 |
0.001 |
N/A |
|
|
AEP |
American Electric Power Co Inc |
120 |
- |
$88.15 |
$203,000 |
2,500 |
0.01% |
-12,461,000 |
-147,900 |
0.001 |
Electric Utilities |
|
|
TLH |
iShares Barclays 10-20 Year... |
131 |
- |
$99.38 |
$63,000 |
586 |
0% |
-6,898,000 |
-62,251 |
0.001 |
Closed - End Fund - E... |
|
