13F-HR filed by PAYDEN & RYGEL
PAYDEN & RYGEL filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-06, with 126 holding rows worth $2,096,914,000.
- Accession
- 0001567619-21-014616
- Filer
- CIK 919219
- Filed
- 2021-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 126 entries on the cover page, a total value of $2,096,914,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,096,914,000 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 |
|---|---|---|---|---|---|---|
| Goldman Sachs Group,Inc. | 38141G104 | COM | 135,210 | $51,316,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 557,100 | $51,080,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 881,365 | $50,255,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 651,542 | $46,097,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 293,256 | $45,613,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,080,590 | $44,553,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 459,000 | $44,174,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 369,561 | $38,708,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 593,450 | $37,435,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,331,500 | $35,351,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 155,730 | $34,250,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 137,100 | $34,121,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 78,858 | $33,756,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 621,370 | $33,622,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 221,953 | $33,426,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 235,850 | $33,260,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 151,100 | $33,144,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 294,400 | $32,917,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 421,610 | $32,789,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 280,630 | $32,533,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 132,040 | $32,185,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 412,500 | $30,228,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 220,500 | $30,200,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 206,174 | $29,468,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 152,532 | $29,332,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 333,600 | $28,219,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,152,300 | $27,805,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 232,600 | $27,803,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 486,990 | $27,286,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 68,620 | $27,151,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 100,030 | $27,098,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 346,700 | $27,070,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 164,000 | $27,017,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 117,225 | $26,905,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 205,583 | $26,824,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 339,700 | $26,296,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 243,630 | $26,141,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 87,600 | $26,134,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 216,400 | $26,003,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 80,270 | $25,597,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 28,800 | $25,199,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 65,300 | $24,932,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 106,400 | $24,878,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 166,600 | $24,685,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 106,820 | $24,674,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 114,200 | $23,410,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 279,279 | $23,303,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 113,000 | $23,181,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,105,000 | $23,039,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 344,700 | $23,033,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 96,700 | $22,617,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 123,700 | $22,506,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 394,500 | $22,147,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 151,060 | $22,144,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 221,809 | $21,897,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 168,700 | $21,864,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 191,800 | $21,604,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 469,800 | $21,550,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 319,010 | $21,508,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 517,400 | $21,162,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 393,600 | $20,947,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 103,800 | $20,549,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 553,500 | $20,136,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 353,600 | $19,625,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 343,200 | $19,597,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 496,470 | $19,442,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 47,900 | $19,181,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 50,400 | $19,069,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 300,300 | $19,033,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 479,800 | $18,343,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 660,700 | $17,641,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 160,212 | $11,652,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 130,714 | $10,231,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 167,278 | $8,585,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 42,500 | $3,742,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 66,400 | $3,519,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 120,900 | $3,480,000 | thousands by filing date | |
| IJH | 464287507 | COM | 12,770 | $3,432,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 54,000 | $3,290,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 8,500 | $3,013,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 15,400 | $2,888,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 19,487 | $2,813,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 16,000 | $2,472,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 27,800 | $2,045,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,400 | $1,971,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 12,900 | $1,807,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 42,100 | $1,717,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,600 | $1,581,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 600 | $1,465,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 23,752 | $1,446,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 12,900 | $1,282,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 13,000 | $1,273,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 347 | $1,194,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 38,000 | $1,188,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,450 | $1,168,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,200 | $1,024,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 7,700 | $956,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 12,500 | $906,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,700 | $894,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,900 | $849,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 9,300 | $840,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 25,800 | $838,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,600 | $816,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 24,749 | $644,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,800 | $626,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 10,320 | $566,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,700 | $544,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 16,597 | $460,000 | thousands by filing date | |
| Tourmaline Oil Corp Com | 89156V106 | COM | 13,640 | $390,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 7,203 | $360,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,400 | $359,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4,300 | $311,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,400 | $236,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 700 | $210,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 2,500 | $200,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,000 | $195,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 6,120 | $193,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 40,000 | $186,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,200 | $161,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,300 | $143,000 | thousands by filing date | |
| Arc Resources Ltd. | 00208D408 | COM | 15,900 | $135,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 8,800 | $132,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 690 | $132,000 | thousands by filing date | |
| MEG ENERGY CORP ADR | 552704108 | Common Stocks | 14,170 | $103,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,400 | $100,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 900 | $93,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-014616 | this filing | 2021-08-06 | acceptance time not in the bulk data set |