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PAYDENFUNDS |
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LOS ANGELES |
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CA |
| 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 |
|
AJG |
Arthur J Gallagher & Co |
1 |
New |
$234.11 |
$32,311,000 |
141,760 |
2.54% |
32,311,000 |
141,760 |
0.06 |
Insurance Brokers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.32 |
$31,616,000 |
100,130 |
2.48% |
31,208,000 |
86,430 |
0.001 |
Application Software |
|
|
XOM |
Exxon Mobil Corp |
3 |
- |
$117.96 |
$30,059,000 |
255,650 |
2.36% |
29,807,000 |
252,894 |
0.006 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
4 |
- |
$193.49 |
$28,523,000 |
196,680 |
2.24% |
28,482,000 |
195,663 |
0.006 |
Domestic Money Center... |
|
|
AMP |
Ameriprise Financial Inc |
5 |
New |
$410.01 |
$28,382,000 |
86,090 |
2.23% |
28,382,000 |
86,090 |
0.073 |
Asset Management |
|
|
CMCSA |
Comcast Corp |
6 |
New |
$38.57 |
$27,035,000 |
609,730 |
2.12% |
27,035,000 |
609,730 |
0.013 |
CATV Systems |
|
|
MCD |
McDonalds Corp |
7 |
- |
$273.09 |
$26,897,000 |
102,100 |
2.11% |
26,622,000 |
99,100 |
0.014 |
Restaurants |
|
|
ACM |
Aecom Technology Corp |
8 |
New |
$94.05 |
$24,669,000 |
297,070 |
1.94% |
24,669,000 |
297,070 |
0.185 |
Technical Services |
|
|
CVX |
Chevron Corp |
9 |
- |
$165.89 |
$24,367,000 |
144,510 |
1.91% |
21,284,000 |
118,060 |
0.007 |
Integrated Oil & Gas |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
10 |
New |
$82.53 |
$23,051,000 |
336,899 |
1.81% |
23,051,000 |
336,899 |
0.066 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
11 |
- |
$29.06 |
$22,782,000 |
832,370 |
1.79% |
19,287,000 |
767,170 |
0.038 |
Independent Oil & Gas |
|
|
V |
Visa Inc |
12 |
New |
$274.52 |
$21,000,000 |
91,300 |
1.65% |
21,000,000 |
91,300 |
0.005 |
Business Services |
|
|
AVGO |
Broadcom Limited |
13 |
New |
$1,344.07 |
$20,939,000 |
25,210 |
1.64% |
20,939,000 |
25,210 |
0.006 |
Semiconductor- Broad... |
|
|
FB |
Meta Platforms Inc |
14 |
New |
$443.29 |
$19,817,000 |
66,010 |
1.56% |
19,817,000 |
66,010 |
0.003 |
Internet Service Prov... |
|
|
CVS |
CVS/Caremark Corp |
15 |
New |
$67.18 |
$19,787,000 |
283,400 |
1.55% |
19,787,000 |
283,400 |
0.022 |
Drug Stores |
|
|
PLD |
ProLogis Inc |
16 |
New |
$104.06 |
$19,760,000 |
176,100 |
1.55% |
19,760,000 |
176,100 |
0.019 |
REIT - Industrial |
|
|
COST |
Costco Wholesale Corp |
17 |
- |
$729.18 |
$19,542,000 |
34,590 |
1.53% |
19,412,000 |
33,290 |
0.008 |
Discount, Variety Stores |
|
|
SPY |
Standard & Poors Depository... |
18 |
- |
$508.26 |
$18,964,000 |
44,362 |
1.49% |
18,850,000 |
43,572 |
0 |
Closed - End Fund - E... |
|
|
DOV |
Dover Corp |
19 |
New |
$180.17 |
$18,901,000 |
135,480 |
1.48% |
18,901,000 |
135,480 |
0.094 |
Conglomerates |
|
|
COP |
ConocoPhillips |
20 |
- |
$130.24 |
$18,665,000 |
155,800 |
1.47% |
13,583,000 |
66,930 |
0.015 |
Integrated Oil & Gas |
|
|
DOX |
Amdocs Limited |
21 |
New |
$84.98 |
$18,275,000 |
216,300 |
1.43% |
18,275,000 |
216,300 |
0.163 |
Business Software & S... |
|
|
GXO |
Gxo Logistics, Inc. |
22 |
New |
$50.51 |
$18,272,000 |
311,550 |
1.43% |
18,272,000 |
311,550 |
0.272 |
N/A |
|
|
ZTS |
Zoetis Inc. |
23 |
New |
$158.42 |
$18,023,000 |
103,590 |
1.41% |
18,023,000 |
103,590 |
0.022 |
Drugs - Generic |
|
|
CARR |
Carrier Global Corp |
24 |
New |
$60.50 |
$17,618,000 |
319,170 |
1.38% |
17,618,000 |
319,170 |
0.037 |
N/A |
|
|
MRK |
Merck & Co Inc |
25 |
- |
$131.20 |
$17,177,000 |
166,850 |
1.35% |
12,185,000 |
56,150 |
0.007 |
Drug Manufacturers - ... |
|
|
DELL |
Dell Technologies Inc |
26 |
New |
$125.06 |
$16,688,000 |
242,200 |
1.31% |
16,688,000 |
242,200 |
0.093 |
N/A |
|
|
GOOGL |
Alphabet Inc |
27 |
- |
$171.95 |
$16,318,000 |
124,700 |
1.28% |
15,790,000 |
124,000 |
0.002 |
Search Engines & Info... |
|
|
AMAT |
Applied Materials Inc |
28 |
New |
$203.38 |
$16,172,000 |
116,810 |
1.27% |
16,172,000 |
116,810 |
0.013 |
Semiconductor Equipme... |
|
|
LLY |
Eli Lilly & Co |
29 |
- |
$733.51 |
$16,071,000 |
29,920 |
1.26% |
15,959,000 |
27,568 |
0.003 |
Drug Manufacturers - ... |
|
|
MPC |
Marathon Petroleum Corp |
30 |
New |
$198.39 |
$15,997,000 |
105,700 |
1.26% |
15,997,000 |
105,700 |
0.016 |
Oil & Gas Refining, P... |
|
|
MET |
MetLife Inc |
31 |
New |
$70.42 |
$15,621,000 |
248,300 |
1.23% |
15,621,000 |
248,300 |
0.028 |
Life & Health Insurance |
|
|
ORCL |
Oracle Corp |
32 |
- |
$117.21 |
$15,495,000 |
146,290 |
1.22% |
15,187,000 |
136,490 |
0.005 |
Application Software |
|
|
ETN |
Eaton Corp |
33 |
New |
$324.30 |
$15,493,000 |
72,640 |
1.22% |
15,493,000 |
72,640 |
0.018 |
Diversified Machinery |
|
|
EXC |
Exelon Corp |
34 |
- |
$37.32 |
$15,203,000 |
402,310 |
1.19% |
15,203,000 |
402,310 |
0.041 |
Multi Utilities |
|
|
DD |
DuPont de Nemours Inc |
35 |
New |
$73.71 |
$15,104,000 |
202,500 |
1.19% |
15,104,000 |
202,500 |
0.028 |
Diversified Chemicals |
|
|
PEP |
Pepsico Inc |
36 |
- |
$175.58 |
$14,911,000 |
88,000 |
1.17% |
14,685,000 |
84,800 |
0.006 |
Beverage Soft Drinks... |
|
|
PG |
Procter & Gamble Co |
37 |
New |
$161.29 |
$14,875,000 |
101,980 |
1.17% |
14,875,000 |
101,980 |
0.004 |
Cleaning Products |
|
|
DHI |
DR Horton Inc |
38 |
New |
$145.33 |
$14,403,000 |
134,020 |
1.13% |
14,403,000 |
134,020 |
0.037 |
Residential Construct... |
|
|
LIN |
Linde Plc |
39 |
New |
$443.18 |
$14,335,000 |
38,500 |
1.13% |
14,335,000 |
38,500 |
0.008 |
N/A |
|
|
AMZN |
Amazon.com Inc |
40 |
- |
$179.62 |
$14,132,000 |
111,170 |
1.11% |
13,776,000 |
109,770 |
0.001 |
Internet Software & S... |
|
|
TXN |
Texas Instruments Inc |
41 |
New |
$177.48 |
$13,894,000 |
87,380 |
1.09% |
13,894,000 |
87,380 |
0.01 |
Semiconductor- Broad... |
|
|
SLB |
Schlumberger Ltd |
42 |
- |
$49.20 |
$13,683,000 |
234,700 |
1.07% |
13,669,000 |
234,500 |
0.017 |
Oil & Gas Equipment &... |
|
|
IBM |
International Business Mach... |
43 |
- |
$167.13 |
$13,647,000 |
97,270 |
1.07% |
13,108,000 |
94,670 |
0.011 |
Diversified Computer ... |
|
|
SPGI |
S&P Global Inc |
44 |
New |
$415.78 |
$13,480,000 |
36,890 |
1.06% |
13,480,000 |
36,890 |
0.011 |
Publishing |
|
|
CRM |
Salesforce.com Inc |
46 |
New |
$274.29 |
$13,302,000 |
65,600 |
1.04% |
13,302,000 |
65,600 |
0 |
Internet Software & S... |
|
|
GPK |
Graphic Packaging Internati... |
45 |
New |
$27.57 |
$13,302,000 |
597,040 |
1.04% |
13,302,000 |
597,040 |
0.186 |
Packaging & Containers |
|
|
CTAS |
Cintas Corp |
47 |
New |
$666.23 |
$13,035,000 |
27,100 |
1.02% |
13,035,000 |
27,100 |
0.026 |
Business Services |
|
|
CB |
Chubb Ltd (ACE Ltd) |
48 |
New |
$245.45 |
$12,963,000 |
62,270 |
1.02% |
12,963,000 |
62,270 |
0.014 |
Property & Casualty I... |
|
|
ROST |
Ross Stores Inc |
49 |
New |
$133.61 |
$12,854,000 |
113,800 |
1.01% |
12,854,000 |
113,800 |
0.032 |
Apparel Stores |
|
|
BLK |
BlackRock Inc A |
50 |
New |
$762.88 |
$12,813,000 |
19,820 |
1.01% |
12,813,000 |
19,820 |
0.012 |
Investment Brokerage ... |
|
|
UNP |
Union Pacific Corp |
51 |
- |
$242.79 |
$12,686,000 |
62,300 |
1% |
12,532,000 |
61,000 |
0.009 |
Railroads |
|
|
NEE |
NextEra Energy |
52 |
New |
$65.99 |
$12,627,000 |
220,400 |
0.99% |
12,627,000 |
220,400 |
0.011 |
Electric Utilities |
|
|
SBUX |
Starbucks Corp |
53 |
New |
$88.25 |
$12,572,000 |
137,740 |
0.99% |
12,572,000 |
137,740 |
0.012 |
Specialty Eateries |
|
|
UNH |
Unitedhealth Group Inc |
54 |
New |
$495.35 |
$12,494,000 |
24,780 |
0.98% |
12,494,000 |
24,780 |
0.003 |
Health Care Plans |
|
|
JNJ |
Johnson & Johnson |
55 |
- |
$146.14 |
$12,195,000 |
78,300 |
0.96% |
12,154,000 |
77,700 |
0.003 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
56 |
New |
$193.45 |
$12,141,000 |
65,720 |
0.95% |
12,141,000 |
65,720 |
0.009 |
Conglomerates |
|
|
DUK |
Duke Energy Corp |
57 |
- |
$97.71 |
$11,994,000 |
135,890 |
0.94% |
9,537,000 |
97,969 |
0.018 |
Electric Utilities |
|
|
DHR |
Danaher Corp |
58 |
- |
$246.58 |
$11,783,000 |
53,580 |
0.93% |
11,634,000 |
50,880 |
0.008 |
General Building Mate... |
|
|
AEP |
American Electric Power Co Inc |
59 |
- |
$85.26 |
$11,313,000 |
150,400 |
0.89% |
6,340,000 |
37,220 |
0.03 |
Electric Utilities |
|
|
MS |
Morgan Stanley |
60 |
New |
$92.83 |
$10,985,000 |
134,510 |
0.86% |
10,985,000 |
134,510 |
0.007 |
Investment Brokerage ... |
|
|
ABT |
Abbott Laboratories |
61 |
New |
$107.53 |
$10,904,000 |
112,590 |
0.86% |
10,904,000 |
112,590 |
0.006 |
Drug Manufacturers - ... |
|
|
ETE |
Energy Transfer Equity LP |
62 |
- |
$15.96 |
$10,845,000 |
772,990 |
0.85% |
7,875,000 |
707,290 |
0.03 |
Oil & Gas Pipelines &... |
|
|
KO |
Coca-Cola Co |
63 |
- |
$61.74 |
$10,276,000 |
183,560 |
0.81% |
10,033,000 |
177,160 |
0.004 |
Beverage Soft Drinks... |
|
|
SPG |
Simon Property Group Inc |
64 |
New |
$142.36 |
$10,268,000 |
95,050 |
0.81% |
10,268,000 |
95,050 |
0.031 |
REIT - Retail |
|
|
UPS |
United Parcel Service Inc |
65 |
New |
$147.59 |
$10,164,000 |
65,210 |
0.8% |
10,164,000 |
65,210 |
0.009 |
AirDelivery & Freight... |
|
|
USB |
US Bancorp Delaware |
66 |
New |
$41.12 |
$9,805,000 |
296,570 |
0.77% |
9,805,000 |
296,570 |
0.02 |
Domestic Regional Banks |
|
|
PNC |
PNC Financial Services Grou... |
67 |
New |
$156.11 |
$9,677,000 |
78,820 |
0.76% |
9,677,000 |
78,820 |
0.019 |
Domestic Money Center... |
|
|
APD |
Air Products & Chemicals Inc |
68 |
New |
$236.08 |
$9,463,000 |
33,390 |
0.74% |
9,463,000 |
33,390 |
0.015 |
Diversified Chemicals |
|
|
EQIX |
Equinix Inc |
69 |
New |
$731.61 |
$9,296,000 |
12,800 |
0.73% |
9,296,000 |
12,800 |
0.011 |
Telecom Services - Do... |
|
|
EQT |
EQT Corp |
70 |
New |
$40.61 |
$9,253,000 |
228,020 |
0.73% |
9,253,000 |
228,020 |
0.06 |
Gas Utilities |
|
|
PSX |
Phillips 66 |
71 |
- |
$151.41 |
$8,903,000 |
74,100 |
0.7% |
8,896,000 |
73,950 |
0.017 |
Oil & Gas Refining, P... |
|
|
HD |
Home Depot Inc |
72 |
New |
$335.09 |
$8,754,000 |
28,970 |
0.69% |
8,754,000 |
28,970 |
0.003 |
Home Improvement Stores |
|
|
LQD |
iShares Trust Goldman Sachs |
73 |
New |
$105.13 |
$8,702,000 |
85,300 |
0.68% |
8,702,000 |
85,300 |
0.021 |
Closed - End Fund - E... |
|
|
NUE |
Nucor Corp |
74 |
New |
$175.42 |
$8,329,000 |
53,270 |
0.65% |
8,329,000 |
53,270 |
0.018 |
Steel & Iron |
|
|
DLR |
Digital Realty Trust Inc |
75 |
New |
$142.83 |
$8,228,000 |
67,990 |
0.65% |
8,228,000 |
67,990 |
0.022 |
REIT - Diversified |
|
|
IJH |
iShares S&P MidCap 400 Index |
76 |
New |
$57.82 |
$7,849,000 |
31,478 |
0.62% |
7,849,000 |
31,478 |
0.014 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
77 |
- |
$461.29 |
$7,247,000 |
17,720 |
0.57% |
4,016,000 |
-16,880 |
0.006 |
Aerospace/Defense - M... |
|
|
NKE |
Nike Inc B |
78 |
- |
$94.12 |
$6,617,000 |
69,200 |
0.52% |
6,437,000 |
67,300 |
0.006 |
Textile - Apparel Foo... |
|
|
DAL |
Delta Air Lines Inc |
79 |
New |
$46.55 |
$6,490,000 |
175,400 |
0.51% |
6,490,000 |
175,400 |
0.028 |
Major Airlines |
|
|
BRK.B |
Berkshire Hathaway B |
80 |
- |
$402.10 |
$5,815,000 |
16,600 |
0.46% |
5,683,000 |
15,104 |
0.001 |
Property & Casualty I... |
|
|
VXUS |
Vanguard Total Internationa... |
81 |
New |
$59.34 |
$5,510,000 |
102,945 |
0.43% |
5,510,000 |
102,945 |
0.018 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
82 |
New |
$0.00 |
$4,393,000 |
29,800 |
0.34% |
4,393,000 |
29,800 |
0.033 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
83 |
- |
$47.86 |
$2,312,000 |
43,010 |
0.18% |
2,278,000 |
41,210 |
0.001 |
Networking & Communic... |
|
|
AAPL |
Apple Inc |
84 |
- |
$169.30 |
$2,303,000 |
13,450 |
0.18% |
1,436,000 |
12,150 |
0 |
Personal Computers |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
85 |
New |
$0.00 |
$1,969,000 |
82,849 |
0.15% |
1,969,000 |
82,849 |
0.216 |
N/A |
|
|
FDX |
Fedex Corp |
86 |
New |
$265.84 |
$1,828,000 |
6,900 |
0.14% |
1,828,000 |
6,900 |
0.003 |
AirDelivery & Freight... |
|
|
WMB |
Williams Companies Inc |
87 |
- |
$39.26 |
$1,724,000 |
51,160 |
0.14% |
-133,000 |
-1,940 |
0.004 |
Oil & Gas Pipelines &... |
|
|
WM |
Waste Management Inc |
88 |
- |
$210.10 |
$1,570,000 |
10,300 |
0.12% |
30,000 |
-37,700 |
0.002 |
Waste Management |
|
|
WMT |
Wal-Mart Stores Inc |
89 |
- |
$60.16 |
$1,503,000 |
9,400 |
0.12% |
1,184,000 |
5,080 |
0 |
Discount, Variety Stores |
|
|
TMO |
Thermo Fisher Scientific |
90 |
- |
$573.60 |
$1,468,000 |
2,900 |
0.12% |
1,427,000 |
2,200 |
0.001 |
Medical Laboratories ... |
|
|
AMGN |
Amgen Inc |
91 |
- |
$269.98 |
$1,424,000 |
5,300 |
0.11% |
1,369,000 |
4,650 |
0.001 |
Biotechnology |
|
|
BAC |
Bank of America Corp |
92 |
- |
$37.83 |
$1,221,000 |
44,600 |
0.1% |
1,203,000 |
42,600 |
0.001 |
Domestic Money Center... |
|
|
CMI |
Cummins Inc |
93 |
- |
$291.14 |
$1,188,000 |
5,200 |
0.09% |
1,050,000 |
3,700 |
0.004 |
Diversified Machinery |
|
|
DIS |
Walt Disney Co |
94 |
New |
$112.73 |
$1,113,000 |
13,730 |
0.09% |
1,113,000 |
13,730 |
0.001 |
Entertainment - Diver... |
|
|
MMP |
Magellan Midstream Partners LP |
95 |
New |
$69.00 |
$1,076,000 |
15,600 |
0.08% |
1,076,000 |
15,600 |
0.007 |
Oil & Gas Equipment &... |
|
|
PFE |
Pfizer Inc |
96 |
- |
$25.40 |
$994,000 |
29,980 |
0.08% |
-2,597,000 |
-114,520 |
0.001 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
97 |
New |
$561.23 |
$948,000 |
2,510 |
0.07% |
948,000 |
2,510 |
0.001 |
Music & Video Stores |
|
|
NVDA |
NVIDIA Corporation |
98 |
New |
$877.35 |
$870,000 |
2,000 |
0.07% |
870,000 |
2,000 |
0 |
Semiconductor - Speci... |
|
|
DE |
Deere & Co |
99 |
- |
$393.33 |
$868,000 |
2,300 |
0.07% |
654,000 |
-300 |
0.001 |
Farm & Construction M... |
|
|
QCOM |
QUALCOMM Inc |
100 |
- |
$165.66 |
$844,000 |
7,600 |
0.07% |
638,000 |
4,300 |
0.001 |
Communication Equipment |
|
