PAYDEN & RYGEL

PAYDEN & RYGEL latest Q4_2020 13F filings reported $1,950,747,000 in market value on this 2021-02-05 report date . The portfolio quarterly return is 15.73%. This fund has 133 securities concentrations of 100% weights.

PAYDEN & RYGEL largest holding is JP Morgan Chase & Co. with weight of 2.57% and $50,182,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-052020-12-31Q4_202013F-HR133$1,950,747,00015.73%
2020-11-102020-09-30Q3_202013F-HR124$1,685,539,0007.42%
2020-08-122020-06-30Q2_202013F-HR115$1,569,072,00013.10%
2020-05-042020-03-31Q1_202013F-HR115$1,387,294,000-13.23%
2020-01-312019-12-31Q4_201913F-HR121$1,598,726,0008.76%
2019-10-302019-09-30Q3_201913F-HR118$1,469,980,0000.72%
2019-08-062019-06-30Q2_201913F-HR118$1,459,457,0006.50%
2019-05-082019-03-31Q1_201913F-HR119$1,370,387,00010.55%
2019-01-252018-12-31Q4_201813F-HR120$1,239,577,000-5.54%
2018-11-072018-09-30Q3_201813F-HR118$1,312,333,0003.22%
2018-08-082018-06-30Q2_201813F-HR115$1,271,381,0003.47%
2018-05-092018-03-31Q1_201813F-HR118$1,228,801,0006.65%
2018-02-062017-12-31Q4_201713F-HR117$1,152,212,00014.51%
2017-11-142017-09-30Q3_201713F-HR118$1,006,211,0001.31%
2017-08-102017-06-30Q2_201713F-HR109$993,185,0000.75%
2017-05-112017-03-31Q1_201713F-HR112$985,837,0000.65%
2017-02-082016-12-31Q4_201613F-HR112$979,477,0007.75%
2016-11-092016-09-30Q3_201613F-HR108$909,021,0003.48%
2016-08-052016-06-30Q2_201613F-HR108$878,417,0006.90%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
J P MORGAN CHASE & CO COMJPMINCR$50,1820.17%2.57%$127.07-0.11%394,917
DUPONT DE NEMOURS INC USD 0.01DDINCR$47,9640.32%2.46%$71.110.03%674,500
MORGAN STANLEYMSINCR$46,0180.28%2.36%$68.53-0.10%671,500
COMCAST CORP NEWCMCSAINCR$44,6920.14%2.29%$52.400.00%852,900
GOLDMAN SACHS GROUPGSINCR$42,6160.18%2.18%$263.71-0.10%161,600
UNION PAC CORPUNPINCR$42,2960.31%2.17%$208.220.24%203,130
QUALCOMM INCORPORATEDQCOMINCR$41,5580.55%2.13%$152.340.20%272,800
BROADCOM LTD NPVAVGOINCR$41,3111.05%2.12%$437.850.70%94,350
LILLY ELI & COLLYINCR$40,6230.14%2.08%$168.840.00%240,600
VERIZON COMMUNICATIONS INCVZDECR$38,193-0.01%1.96%$58.750.00%650,090
ALBEMARLE CORPALBINCR$37,3080.65%1.91%$147.520.00%252,900
CITIGROUP INC COM NEWCBUY$36,1700.00%1.85%$61.660.00%586,600
WASTE MANAGEMENT INCWMINCR$36,0040.04%1.85%$117.930.00%305,300
ISHARES TRIVWDECR$35,377-0.12%1.81%$63.822.19%554,330
TRUIST FINL CORPTFCINCR$35,1140.10%1.80%$47.93-0.12%732,600
PAYCHEXPAYXINCR$34,2000.17%1.75%$93.180.00%367,030
BK OF AMERICA CORPBACINCR$33,6680.10%1.73%$30.31-0.13%1,110,800
DOVER CORPDOVINCR$33,3430.33%1.71%$126.250.14%264,100
COSTCO WHSL CORP NEWCOSTINCR$32,6290.06%1.67%$376.780.00%86,600
HONEYWELL INTL INCHONINCR$32,3090.29%1.66%$212.700.00%151,900
ALEXANDRIA REAL ESTATE EQ INAREINCR$32,1690.11%1.65%$178.220.00%180,500
APPLE INCAAPLINCR$32,1380.15%1.65%$132.690.01%242,200
VISA INCVINCR$32,02214.10%1.64%$218.7312.81%146,400
TEXAS INSTRUMENTS INCTXNINCR$31,8820.15%1.63%$164.130.00%194,250
MCDONALDS CORPMCDDECR$31,093-0.22%1.59%$214.58-0.20%144,900
MICROSOFT CORPMSFTINCR$30,7070.07%1.57%$222.420.01%138,060
PEPSICO INCPEPINCR$30,5650.07%1.57%$148.300.00%206,100
AMGENAMGNDECR$30,416-0.10%1.56%$229.920.00%132,290
STANLEY BLACK & DECKER INCSWKINCR$30,3190.20%1.55%$178.560.09%169,800
PNC FINL SVCS GROUP INCPNCBUY$29,4280.00%1.51%$149.000.00%197,500
FEDEX CORPFDXINCR$28,97413.22%1.49%$259.6212.78%111,600
KEYCORPKEYBUY$28,8080.00%1.48%$16.410.00%1,755,500
BRISTOL MYERS SQUIBB COBMYINCR$28,4720.01%1.46%$62.03-0.01%459,000
FIFTH THIRD BANCORPFITBBUY$28,2840.00%1.45%$27.570.00%1,025,900
CVS HEALTH CORPORATIONCVSINCR$28,0300.70%1.44%$68.300.45%410,400
WALMART INCWMTINCR$27,8740.03%1.43%$144.150.00%193,370
AMERIPRISE FINL INCAMPINCR$26,5070.26%1.36%$194.330.00%136,400
MEDTRONIC PLC USD 0.1MDTINCR$26,4830.15%1.36%$117.140.02%226,080
HOME DEPOT INCHDDECR$25,792-0.29%1.32%$265.62-0.25%97,100
JOHNSON & JOHNSONJNJINCR$25,4330.06%1.30%$157.380.00%161,600
CHEVRON CORP NEWCVXINCR$24,6810.62%1.27%$84.450.38%292,250
DUKE ENERGY CORP NEWDUKINCR$24,1800.03%1.24%$91.56-0.01%264,090
MERCK & CO INC NEWMRKDECR$24,271-0.33%1.24%$81.80-0.32%296,710
TJX COMPANIES, INC.TJXBUY$23,5600.00%1.21%$68.290.00%345,000
SIMON PPTY GROUP INC NEWSPGBUY$22,9910.00%1.18%$85.280.00%269,600
ABBVIE INCABBVINCR$22,7370.20%1.17%$107.15-0.02%212,200
PROLOGIS INC.PLDDECR$22,6830.00%1.16%$99.660.00%227,600
AMERICAN ELEC PWR CO INCAEPINCR$22,3080.01%1.14%$83.27-0.01%267,900
ACTIVISION BLIZZARD INCATVIBUY$21,7550.00%1.12%$92.850.00%234,300
STARBUCKS CORPSBUXINCR$20,9890.32%1.08%$106.980.06%196,200
BLACKROCK INC USD 0.01BLKBUY$20,7080.00%1.06%$721.530.00%28,700
YUM BRANDS INCYUMINCR$20,5180.22%1.05%$108.560.02%189,000
DTE ENERGY CODTEINCR$20,0210.06%1.03%$121.410.00%164,900
CONSTELLATION BRANDS INCSTZBUY$19,8020.00%1.02%$219.050.00%90,400
CROWN CASTLE INTL CORP NEWCCIDECR$19,724-0.38%1.01%$159.19-0.35%123,900
ABBOTT LABSABTBUY$19,2080.00%0.98%$109.490.00%175,430
LENNAR CORPLENBUY$19,1260.00%0.98%$76.230.00%250,900
CITIZENS FINL GROUP INCCFGBUY$18,2910.00%0.94%$35.760.00%511,500
VALERO ENERGYVLOBUY$18,1650.00%0.93%$56.570.00%321,100
LINDE PLC EUR 0.001LINBUY$17,9190.00%0.92%$263.510.00%68,000
PFIZER COMPANY INCPFEDECR$17,995-0.04%0.92%$36.81-0.04%488,870
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$17,7940.03%0.91%$125.88-0.01%141,360
SCHWAB U.S. MID-CAP ETFSCHMINCR$17,3471.89%0.89%$68.181.35%254,424
CONAGRA BRANDS INCCAGDECR$16,099-0.01%0.83%$36.26-0.03%444,000
PACCAR INCPCARBUY$15,9010.00%0.82%$86.280.00%184,300
CABOT OIL & GAS CORPCOGDECR$15,704-0.07%0.81%$16.28-0.01%964,600
WILLIAMS COS INCWMBINCR$15,7450.02%0.81%$20.050.00%785,300
SPDR SER TRKBEBUY$6,0120.00%0.31%$41.820.00%143,750
GENERAL MLS INCGISDECR$3,975-0.80%0.20%$58.80-0.79%67,600
S & P DEPOSITORY RECEIPTSSPYBUY$3,5510.00%0.18%$373.910.00%9,497
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHBUY$2,9190.00%0.15%$229.810.00%12,702
MASTERCARD INCORPORATEDMAINCR$2,1060.42%0.11%$356.950.34%5,900
VANGUARD INTL EQUITY INDEX FVGKINCR$2,0660.15%0.11%$60.230.00%34,300
ISHARES TRAGGINCR$1,6750.00%0.09%$118.190.00%14,172
UNITED PARCEL SERVICEUPSINCR$1,7680.01%0.09%$168.380.00%10,500
COCA COLA COKOINCR$1,6180.11%0.08%$54.830.00%29,510
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$1,3300.34%0.07%$109.020.00%12,200
ALPHABET INC USD 0.001 CLS AGOOGLINCR$1,2620.20%0.06%$1752.780.00%720
AMAZON COM INCAMZNINCR$1,2440.14%0.06%$3256.540.10%382
ALIBABA GROUP HOLDINGBABAINCR$9310.02%0.05%$232.750.29%4,000
CUMMINS INCCMIBUY$9540.00%0.05%$227.140.00%4,200
EMERSON ELEC COEMRINCR$1,0210.23%0.05%$80.390.00%12,700
OWENS CORNING NEWOCINCR$9850.10%0.05%$75.770.00%13,000
TENCENT HOLDINGS LIMITED UNSPON ADRTCEHYINCR$8270.06%0.04%$71.910.00%11,500
FACEBOOK INCFBINCR$5740.22%0.03%$273.330.17%2,100
ISHARES TR SUSCBUY$5650.00%0.03%$28.340.00%19,935
ISHARES TRIGSBBUY$6780.00%0.03%$55.170.00%12,290
BERKSHIRE HATHAWAY INC DELBRK/AINCR$3480.09%0.02%$348000.000.00%1
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFSUSBBUY$4630.00%0.02%$26.190.00%17,680
ISHARES TRGNMABUY$4610.00%0.02%$50.970.00%9,045
LOCKHEED MARTIN CORPLMTDECR$390-0.99%0.02%$354.55-0.99%1,100
MICROCHIP TECHNOLOGY INC.MCHPINCR$3310.34%0.02%$137.920.00%2,400
TARGET CORPTGTBUY$4590.00%0.02%$176.540.00%2,600
THERMO FISHER SCIENTIFIC INCTMOINCR$3260.06%0.02%$465.710.00%700
ALPHABET INCGOOGINCR$1750.19%0.01%$1750.000.00%100
AMEREN CORPAEEDECR$195-0.02%0.01%$78.000.00%2,500
CAPITAL ONE FINL CORPCOFINCR$1950.38%0.01%$99.040.00%1,969
SCHWAB CHARLES CORP NEWSCHWINCR$1400.47%0.01%$53.170.00%2,633
CONSOLIDATED EDISON INCEDDECR$152-0.99%0.01%$72.38-0.99%2,100
CSX CORPCSXINCR$1360.16%0.01%$90.670.00%1,500
DANAHER CORPORATIONDHRINCR$1330.03%0.01%$221.670.00%600
DEERE & CODEINCR$1350.22%0.01%$270.000.00%500
ECOLAB INCECLINCR$1950.08%0.01%$216.670.00%900
EQT CORPEQTBUY$1300.00%0.01%$12.680.00%10,250
ISHARES TRMBBDECR$156-0.97%0.01%$109.94-0.97%1,419
ISHARES TRIWFBUY$2410.00%0.01%$241.000.00%1,000
ISHARES SELECT DIVIDEND ETFDVYINCR$1440.18%0.01%$96.000.00%1,500
KIMBERLY-CLARK CORPKMBDECR$216-0.99%0.01%$135.00-0.99%1,600
NIKE INCNKEINCR$2830.13%0.01%$141.500.00%2,000
PUBLIC STORAGEPSAINCR$1620.04%0.01%$231.430.00%700
REPUBLIC SVCS INCRSGDECR$125-0.99%0.01%$96.15-0.99%1,300
SOUTHWESTERN ENERGY COSWNBUY$1240.00%0.01%$2.990.00%41,460
TOURMALINE OILBUY$1190.00%0.01%$13.540.00%8,790
VANGUARD INDEX FDSVUGBUY$1650.00%0.01%$253.850.00%650
VANGUARD INDEX FDSVNQDECR$154-0.08%0.01%$85.13-0.15%1,809
ARC RESOURCES LTDBUY$760.00%0.00%$4.780.00%15,900
CISCO SYSTEMSCSCODECR$81-1.00%0.00%$45.00-1.00%1,800
COLGATE PALMOLIVE COCLINCR$510.11%0.00%$85.000.00%600
GENERAL ELECTRIC COMPANYGEINCR$380.73%0.00%$10.850.00%3,502
GILEAD SCIENCES INCGILDDECR$82-0.07%0.00%$58.570.00%1,400
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$820.06%0.00%$205.000.00%400
INTEL CORPINTCDECR$95-0.23%0.00%$50.00-0.21%1,900
ISHARES TREEMBUY$470.00%0.00%$52.220.00%900
ITT INCITTINCR$310.29%0.00%$77.500.00%400
JACOBS ENGR GROUP INCJINCR$760.17%0.00%$108.570.00%700
L3HARRIS TECHNOLOGIES INCLHXINCR$740.12%0.00%$189.740.00%390
LYONDELLBASELL INDUSTRIES NLYBINCR$820.30%0.00%$91.110.00%900
NOVARTIS AG SPONSORED ADRNVSINCR$830.09%0.00%$94.750.00%876
Oasis Petroleum Inc.OASBUY$160.00%0.00%$37.040.00%432
ORACLE SYSTEMSORCLINCR$970.08%0.00%$64.670.00%1,500
PROCTER AND GAMBLE COPGNA$950.00%0.00%$139.710.00%680
STERICYCLE INCSRCLINCR$830.09%0.00%$69.170.00%1,200
TELLURIAN INC NEWTELLINCR$510.59%0.00%$1.280.00%40,000
ALCON AGALCSOLD$00.00%-100.00%$0.000.00%0
AMERICAN TOWER CORP NEWAMTSOLD$00.00%-100.00%$0.000.00%0
AT&T INCTSOLD$00.00%-100.00%$0.000.00%0
BERKSHIRE HATHAWAY INC NEWBRK/BSOLD$00.00%-100.00%$0.000.00%0
BP AMOCO P L CBPSOLD$00.00%-100.00%$0.000.00%0
CINCINNATI FINL CORPCINFSOLD$00.00%-100.00%$0.000.00%0
CONOCOPHILLIPS COM CL-BCOPSOLD$00.00%-100.00%$0.000.00%0
DIGITAL RLTY TR INCDLRSOLD$00.00%-100.00%$0.000.00%0
FIDELITY NATIONAL FINANCIALFNFSOLD$00.00%-100.00%$0.000.00%0
FORTIVE CORP USD 0.01FTVSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRTLHSOLD$00.00%-100.00%$0.000.00%0
KINDER MORGAN INC DELKMISOLD$00.00%-100.00%$0.000.00%0
KROGER COMPANYKRSOLD$00.00%-100.00%$0.000.00%0
PHILIP MORRIS INTL INCPMSOLD$00.00%-100.00%$0.000.00%0
PHILLIPS 66PSXSOLD$00.00%-100.00%$0.000.00%0
PUBLIC SVC ENTERPRISE GRP INPEGSOLD$00.00%-100.00%$0.000.00%0
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXSOLD$00.00%-100.00%$0.000.00%0