13F-HR filed by PAYDEN & RYGEL
PAYDEN & RYGEL filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-04, with 115 holding rows worth $1,387,294,000.
- Accession
- 0001567619-20-008820
- Filer
- CIK 919219
- Filed
- 2020-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 115 entries on the cover page, a total value of $1,387,294,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,387,294,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 285,460 | $45,020,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 318,200 | $44,141,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 564,500 | $43,433,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 117,361 | $39,780,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 127,200 | $36,269,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 673,500 | $35,541,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 638,490 | $34,306,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 867,500 | $34,101,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 242,400 | $33,672,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 420,600 | $33,640,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 274,100 | $32,919,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 364,300 | $32,853,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 574,500 | $32,023,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 385,800 | $31,204,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 203,100 | $29,890,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 177,100 | $29,284,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 996,370 | $29,044,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 372,100 | $29,024,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 168,599 | $27,827,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 181,700 | $26,238,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 282,600 | $26,158,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 235,260 | $26,097,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 857,300 | $25,153,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 271,117 | $24,409,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 176,900 | $24,246,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 988,400 | $23,998,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 353,300 | $22,230,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,595,325 | $22,207,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 86,510 | $21,999,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 625,900 | $21,518,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 360,000 | $21,359,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 253,800 | $20,398,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 367,600 | $19,895,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 198,800 | $19,866,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 404,000 | $19,638,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 197,400 | $18,747,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,283,500 | $18,354,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 96,900 | $18,092,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 531,300 | $18,064,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 392,800 | $17,381,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 250,600 | $16,953,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 108,900 | $16,835,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 486,770 | $15,888,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 208,500 | $15,886,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 77,150 | $15,641,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 116,200 | $15,237,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 105,600 | $14,894,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 114,100 | $14,590,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 674,100 | $14,311,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 183,700 | $13,789,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 53,600 | $12,709,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 354,800 | $12,223,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 261,900 | $11,762,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 178,400 | $11,728,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 273,000 | $11,499,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 155,050 | $11,235,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 383,900 | $9,551,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 293,200 | $9,042,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 98,800 | $5,173,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 110,900 | $4,676,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 15,697 | $4,046,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 34,400 | $2,510,000 | thousands by filing date | |
| IJH | 464287507 | COM | 12,490 | $1,797,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 14,172 | $1,635,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 20,800 | $1,555,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 34,300 | $1,485,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 720 | $837,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,500 | $762,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 380 | $741,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 29,200 | $728,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 13,100 | $703,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,100 | $603,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,200 | $583,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 11,500 | $565,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,500 | $564,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,220 | $480,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 10,399 | $355,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $272,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 2,200 | $255,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,123 | $218,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 700 | $199,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 2,500 | $182,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,000 | $166,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,400 | $163,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 909 | $152,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,000 | $151,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 900 | $140,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 700 | $139,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,400 | $131,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 100 | $116,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,500 | $110,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,969 | $99,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 496 | $91,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 3,800 | $91,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 2,633 | $89,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,500 | $86,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 600 | $83,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 680 | $75,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,500 | $73,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 876 | $72,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 390 | $70,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 500 | $69,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 1,200 | $58,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 400 | $57,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 700 | $56,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 900 | $45,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 600 | $40,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 40,000 | $36,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 900 | $31,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 3,502 | $28,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 400 | $18,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 265 | $15,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 459 | $11,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 300 | $9,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 175 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-008820 | this filing | 2020-05-04 | acceptance time not in the bulk data set |