13F-HR filed by PAYDEN & RYGEL
PAYDEN & RYGEL filed this 13F-HR for the quarter ended 2023-09-30, filed 2024-10-07, with 134 holding rows worth $1,464,027,000.
- Accession
- 0000919219-24-000005
- Filer
- CIK 919219
- Filed
- 2024-10-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 134 entries on the cover page, a total value of $1,464,027,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,464,027,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-14013. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 25,800 | $190,198,000 | thousands, detected and multiplied | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 141,760 | $32,311,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 100,130 | $31,616,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 255,650 | $30,059,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 196,680 | $28,523,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 86,090 | $28,382,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 609,730 | $27,035,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 102,100 | $26,897,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 297,070 | $24,669,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 144,510 | $24,367,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 336,899 | $23,051,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 832,370 | $22,782,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 91,300 | $21,000,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 25,210 | $20,939,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 66,010 | $19,817,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 283,400 | $19,787,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 176,100 | $19,760,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 34,590 | $19,542,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 44,362 | $18,964,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 135,480 | $18,901,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 155,800 | $18,665,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 216,300 | $18,275,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 311,550 | $18,272,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 103,590 | $18,023,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 319,170 | $17,618,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 166,850 | $17,177,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 242,200 | $16,688,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 124,700 | $16,318,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 116,810 | $16,172,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 29,920 | $16,071,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 105,700 | $15,997,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 248,300 | $15,621,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 146,290 | $15,495,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 72,640 | $15,493,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 402,310 | $15,203,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 202,500 | $15,104,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 88,000 | $14,911,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 101,980 | $14,875,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 134,020 | $14,403,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 38,500 | $14,335,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 111,170 | $14,132,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 87,380 | $13,894,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 234,700 | $13,683,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 97,270 | $13,647,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 36,890 | $13,480,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 65,600 | $13,302,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 597,040 | $13,302,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 27,100 | $13,035,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 62,270 | $12,963,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 113,800 | $12,854,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 19,820 | $12,813,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 62,300 | $12,686,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 220,400 | $12,627,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 137,740 | $12,572,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 24,780 | $12,494,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 78,300 | $12,195,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 65,720 | $12,141,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 135,890 | $11,994,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 53,580 | $11,783,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 150,400 | $11,313,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 134,510 | $10,985,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 112,590 | $10,904,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 772,990 | $10,845,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 183,560 | $10,276,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 95,050 | $10,268,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 65,210 | $10,164,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 296,570 | $9,805,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 78,820 | $9,677,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 33,390 | $9,463,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 12,800 | $9,296,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 228,020 | $9,253,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 74,100 | $8,903,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 28,970 | $8,754,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 85,300 | $8,702,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 53,270 | $8,329,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 67,990 | $8,228,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 31,478 | $7,849,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 17,720 | $7,247,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 69,200 | $6,617,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 175,400 | $6,490,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,600 | $5,815,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 102,945 | $5,510,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 29,800 | $4,393,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 43,010 | $2,312,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 13,450 | $2,303,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G243 | COM | 82,849 | $1,969,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 6,900 | $1,828,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 51,160 | $1,724,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 10,300 | $1,570,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 9,400 | $1,503,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,900 | $1,468,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 5,300 | $1,424,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 44,600 | $1,221,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 5,200 | $1,188,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 13,730 | $1,113,000 | thousands, detected and multiplied | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 15,600 | $1,076,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 29,980 | $994,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 2,510 | $948,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 2,000 | $870,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 2,300 | $868,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 7,600 | $844,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 28,650 | $834,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 6,100 | $792,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 5,010 | $747,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,670 | $740,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,600 | $720,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,700 | $674,000 | thousands, detected and multiplied | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 30,697 | $668,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 19,090 | $619,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 3,200 | $613,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,600 | $521,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,260 | $408,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,800 | $375,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 2,200 | $362,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,800 | $257,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 1,400 | $238,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 560 | $222,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,800 | $221,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,680 | $201,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 760 | $200,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 4,553 | $190,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,500 | $167,000 | thousands, detected and multiplied | |
| NATIONWIDE HEALTH PPTYS INC | 638620104 | COMMON STOCK | 3,900 | $165,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 10,210 | $153,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 3,000 | $143,000 | thousands, detected and multiplied | |
| COMSTOCK RES INC COM | 205768302 | Stock | 10,620 | $117,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 3,910 | $99,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,747 | $87,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,130 | $77,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 9,850 | $64,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 586 | $58,000 | thousands, detected and multiplied | |
| TELLURIAN INC NEW | 87968A104 | COM | 40,000 | $46,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,160 | $23,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 483 | $4,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919219-24-000005 | this filing | 2024-10-07 | acceptance time not in the bulk data set |