HoldingsChannel.com
All Stocks Held By Payden & Rygel
As of  12/31/2023, we find all stocks held by Payden & Rygel to be as follows, presented in the table below with each row detailing each Payden & Rygel position, ordered by largest to smallest position size. The all-stocks-held-by-Payden & Rygel table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Payden & Rygel as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
JPMORGAN CHASE 251,350 +251,350 $42,755
     JPM251,350+251,350$42,755
MICROSOFT 86,530 +86,530 $32,539
     MSFT86,530+86,530$32,539
MORGAN STANLEY 340,700 +340,700 $31,770
     MS340,700+340,700$31,770
BROADCOM INC 25,210 +25,210 $28,141
     AVGO25,210+25,210$28,141
VISA INC CL A 102,200 +102,200 $26,608
     V102,200+102,200$26,608
COMCAST A 603,430 +603,430 $26,460
     CMCSA603,430+603,430$26,460
PROLOGIS 191,800 +191,800 $25,567
     PLD191,800+191,800$25,567
EXXON MOBIL 255,650 +255,650 $25,560
     XOM255,650+255,650$25,560
CVS HEALTH CORP 319,000 +319,000 $25,188
     CVS319,000+319,000$25,188
MCDONALD&apos S 80,600 +80,600 $23,899
     MCD80,600+80,600$23,899
ISHARES S&P 500 GROWTH ETF (IVW) 316,590 +316,590 $23,776
     IVW316,590+316,590$23,776
S&P GLOBAL INC 51,990 +51,990 $22,903
     SPGI51,990+51,990$22,903
WELLS FARGO 452,700 +452,700 $22,282
     WFC452,700+452,700$22,282
US BANCORP 510,900 +510,900 $22,112
     USB510,900+510,900$22,112
CHEVRON 144,510 +144,510 $21,555
     CVX144,510+144,510$21,555
S&P 500 DEPOSITARY RECEIPTS ETF (SPY) 44,256 +44,256 $21,035
     SPY44,256+44,256$21,035
AMERIPRISE FINANCIAL 55,300 +55,300 $21,005
     AMP55,300+55,300$21,005
GXO LOGISTICS 342,900 +342,900 $20,972
     GXO342,900+342,900$20,972
LINDE PLC 51,000 +51,000 $20,946
     LIN51,000+51,000$20,946
ZOETIS 104,390 +104,390 $20,603
     ZTS104,390+104,390$20,603
PEPSICO 118,500 +118,500 $20,126
     PEP118,500+118,500$20,126
WAL MART STORES 125,700 +125,700 $19,817
     WMT125,700+125,700$19,817
NIKE B 180,400 +180,400 $19,586
     NKE180,400+180,400$19,586
METLIFE 294,300 +294,300 $19,462
     MET294,300+294,300$19,462
DELTA AIR LINES INC 477,100 +477,100 $19,194
     DAL477,100+477,100$19,194
DIGITAL REALTY REIT 140,990 +140,990 $18,974
     DLR140,990+140,990$18,974
HONEYWELL INTL 90,420 +90,420 $18,962
     HON90,420+90,420$18,962
APPLIED MATERIALS 116,810 +116,810 $18,931
     AMAT116,810+116,810$18,931
COCA COLA 313,460 +313,460 $18,472
     KO313,460+313,460$18,472
MERCK & CO 166,850 +166,850 $18,190
     MRK166,850+166,850$18,190
ABBOTT LABORATORIES 164,490 +164,490 $18,105
     ABT164,490+164,490$18,105
COSTCO WHOLESALE 27,300 +27,300 $18,020
     COST27,300+27,300$18,020
EATON 74,140 +74,140 $17,854
     ETN74,140+74,140$17,854
ENERGY TRANSFER LP 1,281,890 +1,281,890 $17,690
     ET1,281,890+1,281,890$17,690
ELI LILLY & CO 29,920 +29,920 $17,441
     LLY29,920+29,920$17,441
FEDEX 68,800 +68,800 $17,404
     FDX68,800+68,800$17,404
T MOBILE US INC 106,600 +106,600 $17,091
     TMUS106,600+106,600$17,091
DR HORTON 111,420 +111,420 $16,934
     DHI111,420+111,420$16,934
VERIZON COMMUNICATIONS 445,190 +445,190 $16,784
     VZ445,190+445,190$16,784
AMAZON.COM 109,070 +109,070 $16,572
     AMZN109,070+109,070$16,572
INTL BUSINESS MACHINES 97,270 +97,270 $15,909
     IBM97,270+97,270$15,909
L3HARRIS TECHNOLOGIES 74,200 +74,200 $15,628
     LHX74,200+74,200$15,628
UNION PACIFIC 63,500 +63,500 $15,597
     UNP63,500+63,500$15,597
DUPONT DE NEMOURS INC 202,500 +202,500 $15,578
     DD202,500+202,500$15,578
ARTHUR J GALLAGHER & CO 68,900 +68,900 $15,494
     AJG68,900+68,900$15,494
ORACLE 146,290 +146,290 $15,423
     ORCL146,290+146,290$15,423
SALESFORCE.COM 58,300 +58,300 $15,341
     CRM58,300+58,300$15,341
EMERSON ELECTRIC 155,400 +155,400 $15,125
     EMR155,400+155,400$15,125
PROCTER & GAMBLE 101,980 +101,980 $14,944
     PG101,980+101,980$14,944
AECOM 158,770 +158,770 $14,675
     ACM158,770+158,770$14,675
CHUBB LTD 64,070 +64,070 $14,480
     CB64,070+64,070$14,480
CONOCOPHILLIPS 116,100 +116,100 $13,476
     COP116,100+116,100$13,476
ENTERPRISE PRODUCTS PARTNERS 504,470 +504,470 $13,293
     EPD504,470+504,470$13,293
ROSS STORES INC 95,900 +95,900 $13,272
     ROST95,900+95,900$13,272
STARBUCKS 138,000 +138,000 $13,249
     SBUX138,000+138,000$13,249
DUKE ENERGY 135,890 +135,890 $13,187
     DUK135,890+135,890$13,187
ISHARES I 05Y INV GRADE CORP ETF (IGSB) 256,747 +256,747 $13,165
     IGSB256,747+256,747$13,165
UNITEDHEALTH GROUP 24,780 +24,780 $13,046
     UNH24,780+24,780$13,046
CLEAN HARBORS INC 74,500 +74,500 $13,001
     CLH74,500+74,500$13,001
ALPHABET INC CL A 88,700 +88,700 $12,391
     GOOGL88,700+88,700$12,391
JOHNSON & JOHNSON 78,300 +78,300 $12,273
     JNJ78,300+78,300$12,273
AMERICAN EXPRESS 64,700 +64,700 $12,121
     AXP64,700+64,700$12,121
CARRIER GLOBAL CORP 207,170 +207,170 $11,902
     CARR207,170+207,170$11,902
META PLATFORMS INC 30,810 +30,810 $10,906
     META30,810+30,810$10,906
EQUINIX INC 12,800 +12,800 $10,309
     EQIX12,800+12,800$10,309
HOME DEPOT 28,970 +28,970 $10,040
     HD28,970+28,970$10,040
PHILLIPS 66 74,100 +74,100 $9,866
     PSX74,100+74,100$9,866
SIMON PROPERTY GROUP 67,550 +67,550 $9,635
     SPG67,550+67,550$9,635
MCKESSON 20,400 +20,400 $9,445
     MCK20,400+20,400$9,445
NUCOR 53,270 +53,270 $9,271
     NUE53,270+53,270$9,271
EXELON 257,210 +257,210 $9,234
     EXC257,210+257,210$9,234
EQT CORP 228,020 +228,020 $8,815
     EQT228,020+228,020$8,815
ISHARES S&P MIDCAP 400 ETF (IJH) 31,540 +31,540 $8,741
     IJH31,540+31,540$8,741
NEXTERA ENERGY 133,200 +133,200 $8,091
     NEE133,200+133,200$8,091
DELL TECHNOLOGIES 100,600 +100,600 $7,696
     DELL100,600+100,600$7,696
NEXTSTAR MEDIA GROUP INC CLASS A 45,600 +45,600 $7,148
     NXST45,600+45,600$7,148
VANGUARD TOTAL INTL STOCK (VXUS) 102,945 +102,945 $5,967
     VXUS102,945+102,945$5,967
CF INDUSTRIES HOLDINGS 71,400 +71,400 $5,676
     CF71,400+71,400$5,676
JANUS HENDERSON AAA CLO ETF (JAAA) 105,000 +105,000 $5,282
     JAAA105,000+105,000$5,282
INVESCO NASDAQ 100 ETF (QQQM) 29,800 +29,800 $5,022
     QQQM29,800+29,800$5,022
ISHARES 10PLUS YEAR GR CORP (IGLB) 72,080 +72,080 $3,798
     IGLB72,080+72,080$3,798
CISCO SYSTEMS 49,310 +49,310 $2,491
     CSCO49,310+49,310$2,491
APPLE 12,900 +12,900 $2,484
     AAPL12,900+12,900$2,484
ISHARES ESG 1 5 YEAR ETF (SUSB) 82,849 +82,849 $2,028
     SUSB82,849+82,849$2,028
LOCKHEED MARTIN 4,120 +4,120 $1,867
     LMT4,120+4,120$1,867
WILLIAMS COS 51,160 +51,160 $1,782
     WMB51,160+51,160$1,782
THERMO FISHER SCIENTIFIC 2,900 +2,900 $1,539
     TMO2,900+2,900$1,539
AMGEN 5,300 +5,300 $1,527
     AMGN5,300+5,300$1,527
BANK OF AMERICA 44,600 +44,600 $1,502
     BAC44,600+44,600$1,502
CUMMINS INC 5,200 +5,200 $1,246
     CMI5,200+5,200$1,246
WALT DISNEY CO 13,730 +13,730 $1,240
     DIS13,730+13,730$1,240
NETFLIX 2,510 +2,510 $1,222
     NFLX2,510+2,510$1,222
QUALCOMM 7,600 +7,600 $1,099
     QCOM7,600+7,600$1,099
MAGELLAN MIDSTREAM PARTNERS 15,600 +15,600 $1,076
     MMP15,600+15,600$1,076
TEXAS INSTRUMENTS 6,280 +6,280 $1,070
     TXN6,280+6,280$1,070
NVIDIA 2,000 +2,000 $990
     NVDA2,000+2,000$990
DEERE & CO 2,300 +2,300 $920
     DE2,300+2,300$920
PPG INDUSTRIES 6,100 +6,100 $912
     PPG6,100+6,100$912
PFIZER 29,980 +29,980 $863
     PFE29,980+29,980$863
BOEING 3,200 +3,200 $834
     BA3,200+3,200$834
WASTE MANAGEMENT 4,600 +4,600 $824
     WM4,600+4,600$824
ABBVIE 5,010 +5,010 $776
     ABBV5,010+5,010$776
MONDELEZ INTL 10,670 +10,670 $773
     MDLZ10,670+10,670$773
BLACKROCK 900 +900 $731
     BLK900+900$731
LYONDELLBASELL INDUSTRIES CL A 7,600 +7,600 $723
     LYB7,600+7,600$723
ISHARES ESG AWARE USD CORPOR (SUSC) 30,697 +30,697 $714
     SUSC30,697+30,697$714
CHICAGO MERCANTILE EXCHANGE (CME) 2,600 +2,600 $548
     CME2,600+2,600$548
GOLDMAN SACHS GROUP 1,260 +1,260 $486
     GS1,260+1,260$486
AMERICAN TOWER 2,200 +2,200 $475
     AMT2,200+2,200$475
MICROCHIP TECHNOLOGY 4,800 +4,800 $433
     MCHP4,800+4,800$433
DOVER CORP 2,680 +2,680 $412
     DOV2,680+2,680$412
INTEL 7,600 +7,600 $382
     INTC7,600+7,600$382
REPUBLIC SERVICES CL A 1,800 +1,800 $297
     RSG1,800+1,800$297
MASTERCARD 560 +560 $239
     MA560+560$239
PUBLIC STORAGE 760 +760 $232
     PSA760+760$232
DANAHER 1,000 +1,000 $231
     DHR1,000+1,000$231
UNITED PARCEL SERVICE 1,400 +1,400 $220
     UPS1,400+1,400$220
GILEAD SCIENCES 2,680 +2,680 $217
     GILD2,680+2,680$217
VICI PROPERTIES 6,550 +6,550 $209
     VICI6,550+6,550$209
AMERICAN ELECTRIC POWER 2,500 +2,500 $203
     AEP2,500+2,500$203
ALBEMARLE CORP 1,400 +1,400 $202
     ALB1,400+1,400$202
ISHARES GNMA BOND ETF (GNMA) 4,553 +4,553 $201
     GNMA4,553+4,553$201
BRISTOL MYERS SQUIBB 3,800 +3,800 $195
     BMY3,800+3,800$195
NATIONWIDE HEALTH PP 3,900 +3,900 $165
     COM3,900+3,900$165
PETROLEO BRASILEIRO SA 10,210 +10,210 $163
     PBR10,210+10,210$163
DEVON ENERGY 3,500 +3,500 $159
     DVN3,500+3,500$159
OVINTIV INC 3,000 +3,000 $132
     OVV3,000+3,000$132
COMSTOCK RESOURCES 10,620 +10,620 $94
     CRK10,620+10,620$94
ANTERO RESOURCES CORP 3,910 +3,910 $89
     AR3,910+3,910$89
SOUTHWESTERN ENERGY COMPANY 9,850 +9,850 $65
     SWN9,850+9,850$65
ISHARES 10 20 YEAR TREASURY ETF (TLH) 586 +586 $63
     TLH586+586$63
TELLURIAN INC 40,000 +40,000 $30
     TELL40,000+40,000$30
ARES CAPITAL 1,160 +1,160 $23
     ARCC1,160+1,160$23
VALLEY NATIONAL BANCORP 483 +483 $5
     VLY483+483$5
XHB US 01 19 24 P65 +0 $-63,193
     Put6,606+6,606$63,193

See Summary: Payden & Rygel Top Holdings
See Details: Top 10 Stocks Held By Payden & Rygel

EntityShares/Amount
Change
Position Value
Change
JPM +251,350+$42,755
MSFT +86,530+$32,539
MS +340,700+$31,770
AVGO +25,210+$28,141
V +102,200+$26,608
CMCSA +603,430+$26,460
PLD +191,800+$25,567
XOM +255,650+$25,560
CVS +319,000+$25,188
MCD +80,600+$23,899
EntityShares/Amount
Change
Position Value
Change
UNCH$UNCH
Size ($ in 1000's)
At 12/31/2023: $1,439,393
At 09/30/2023: $0

Payden & Rygel holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Payden & Rygel 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Payden & Rygel | www.HoldingsChannel.com

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