13F-HR filed by PAYDEN & RYGEL
PAYDEN & RYGEL filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 136 holding rows worth $1,876,132,000.
- Accession
- 0001567619-23-002474
- Filer
- CIK 919219
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 136 entries on the cover page, a total value of $1,876,132,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,876,132,000 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 |
|---|---|---|---|---|---|---|
| UnitedHealth Group Inc | 91324P102 | COM | 95,210 | $50,478,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 250,380 | $47,207,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 119,900 | $43,864,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 174,330 | $43,253,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 319,460 | $42,840,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 502,600 | $42,017,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 319,450 | $41,206,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 436,200 | $40,649,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 173,170 | $38,201,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 338,010 | $37,502,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 484,640 | $35,073,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 415,800 | $34,865,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 67,900 | $34,831,000 | thousands, detected and multiplied | |
| AMDOCS LTD | 002256908 | SHS | 381,300 | $34,660,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 208,270 | $33,659,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 439,600 | $32,368,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 246,950 | $32,086,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 443,060 | $31,878,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 175,000 | $31,411,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 129,830 | $31,136,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 170,300 | $30,766,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 116,020 | $30,575,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 473,310 | $30,107,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 75,197 | $28,758,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 88,870 | $28,070,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 847,090 | $28,056,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 239,230 | $27,645,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 289,300 | $26,862,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 159,950 | $26,427,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 786,770 | $25,885,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 493,990 | $25,312,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 145,110 | $25,226,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 287,130 | $24,946,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 225,850 | $24,911,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 69,260 | $23,782,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 75,800 | $23,602,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 42,130 | $23,556,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 272,900 | $23,202,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 87,280 | $23,166,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 239,500 | $22,741,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 351,810 | $22,516,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 217,190 | $22,368,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 48,620 | $22,195,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 137,300 | $21,549,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 144,400 | $21,521,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 185,700 | $20,934,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 118,000 | $20,845,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 527,900 | $20,641,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 215,300 | $20,318,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 196,900 | $18,914,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 780,370 | $18,823,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 179,900 | $18,724,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 158,350 | $18,603,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 211,600 | $18,028,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 532,120 | $18,002,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 122,560 | $17,267,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 189,800 | $16,746,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 868,300 | $15,985,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 83,900 | $14,685,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 243,730 | $14,258,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 215,210 | $13,238,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 129,180 | $13,037,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 327,260 | $12,884,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 364,000 | $12,729,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 112,230 | $12,322,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 170,870 | $11,388,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 144,600 | $9,896,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 181,566 | $9,046,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 55,300 | $8,932,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 82,096 | $8,881,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 68,300 | $8,524,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 162,610 | $7,747,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 141,800 | $6,130,000 | thousands, detected and multiplied | |
| CRESCENT | 005303239 | COM | 409,061 | $5,019,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 43,000 | $4,727,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 15,300 | $4,287,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 18,800 | $3,906,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 46,700 | $3,817,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 33,500 | $3,532,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 13,028 | $3,151,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,500 | $3,029,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 73,990 | $2,915,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 461,250 | $2,698,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 41,900 | $2,569,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 14,500 | $2,511,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G243 | COM | 99,849 | $2,373,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 7,410 | $2,185,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 11,800 | $1,851,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 15,100 | $1,782,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 10,600 | $1,739,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 52,570 | $1,315,000 | thousands, detected and multiplied | |
| COMSTOCK RES INC COM | 205768302 | Stock | 95,620 | $1,311,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 5,200 | $1,260,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 7,800 | $1,136,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 17,500 | $1,133,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 7,400 | $1,049,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 2,860 | $995,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 4,800 | $994,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 11,770 | $989,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 2,300 | $986,000 | thousands, detected and multiplied | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 6,350 | $983,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,400 | $979,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 45,600 | $966,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,500 | $869,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 26,910 | $834,000 | thousands, detected and multiplied | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 30,697 | $684,000 | thousands, detected and multiplied | |
| Vital Energy Inc | 516806205 | Common Stock | 12,700 | $653,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,600 | $631,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 3,500 | $511,000 | thousands, detected and multiplied | |
| Tourmaline Oil Corp Com | 89156V106 | COM | 9,500 | $480,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 2,680 | $363,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 740 | $360,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,800 | $337,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,800 | $329,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 1,400 | $304,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 1,100 | $289,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 1,300 | $279,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 1,000 | $240,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 2,500 | $222,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 4,700 | $213,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 11,260 | $208,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 4,553 | $198,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 800 | $169,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,000 | $167,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,200 | $163,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,600 | $155,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 3,000 | $152,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,000 | $147,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 1,480 | $122,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 1,500 | $117,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 10,210 | $109,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,130 | $74,000 | thousands, detected and multiplied | |
| TELLURIAN INC NEW | 87968A104 | COM | 40,000 | $67,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 550 | $18,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 190 | $15,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 110 | $11,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-23-002474 | this filing | 2023-02-13 | acceptance time not in the bulk data set |