Filed: 11/10/2022ACC: 0001567619-22-019481
📋 What this filing means
PAYDEN & RYGEL filed this quarterly 13F‑HR report disclosing 136 equity positions with a total reported market value of $1.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
136
Positions
$1.71M
Total AUM (reported)
21.25M
Total Shares
Allocation by class
COM$1.71M100.0%
Portfolio Concentration
Top 3$134.6K7.9%
4–10$251.8K14.7%
11–25$443.1K25.9%
Rest$880.2K51.5%
Top 3 weight
7.9%
Top 10 weight
22.6%
Voting Authority Distribution
Total shares with voting rights: 21.25M
Sole
Full voting authority
21.25M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole136
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings136
Rows:
ELI LILLY & CO
SOLEShares149.10K
TypeSH
Market value$48.2K
2.82%
Sole
149.10K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP
SOLEShares94.11K
TypeSH
Market value$47.5K
2.78%
Sole
94.11K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares407.20K
TypeSH
Market value$38.8K
2.27%
Sole
407.20K
Shared
0.00
None
0.00
NEXTERA ENERGY
SOLEShares490.30K
TypeSH
Market value$38.4K
2.25%
Sole
490.30K
Shared
0.00
None
0.00
GENERAL DYNAMICS
SOLEShares178.83K
TypeSH
Market value$37.9K
2.22%
Sole
178.83K
Shared
0.00
None
0.00
PFIZER
SOLEShares853.49K
TypeSH
Market value$37.3K
2.18%
Sole
853.49K
Shared
0.00
None
0.00
ARTHUR J GALLAGHER & CO
SOLEShares211.80K
TypeSH
Market value$36.3K
2.12%
Sole
211.80K
Shared
0.00
None
0.00
MERCK & CO
SOLEShares404.21K
TypeSH
Market value$34.8K
2.04%
Sole
404.21K
Shared
0.00
None
0.00
ABBVIE
SOLEShares251.07K
TypeSH
Market value$33.7K
1.97%
Sole
251.07K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares411.90K
TypeSH
Market value$33.2K
1.94%
Sole
411.90K
Shared
0.00
None
0.00
JPMORGAN CHASE
SOLEShares312.56K
TypeSH
Market value$32.7K
1.91%
Sole
312.56K
Shared
0.00
None
0.00
COCA-COLA
SOLEShares573.22K
TypeSH
Market value$32.1K
1.88%
Sole
573.22K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB
SOLEShares447.26K
TypeSH
Market value$31.8K
1.86%
Sole
447.26K
Shared
0.00
None
0.00
CHUBB LTD
SOLEShares173.17K
TypeSH
Market value$31.5K
1.84%
Sole
173.17K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares66.40K
TypeSH
Market value$30.2K
1.76%
Sole
66.40K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares129.23K
TypeSH
Market value$30.1K
1.76%
Sole
129.23K
Shared
0.00
None
0.00
EXELON
SOLEShares789.90K
TypeSH
Market value$29.6K
1.73%
Sole
789.90K
Shared
0.00
None
0.00
METLIFE
SOLEShares484.64K
TypeSH
Market value$29.5K
1.72%
Sole
484.64K
Shared
0.00
None
0.00
REPUBLIC SERVICES-CL A
SOLEShares212.42K
TypeSH
Market value$28.9K
1.69%
Sole
212.42K
Shared
0.00
None
0.00
PROLOGIS
SOLEShares281.30K
TypeSH
Market value$28.6K
1.67%
Sole
281.30K
Shared
0.00
None
0.00
DUKE ENERGY
SOLEShares306.09K
TypeSH
Market value$28.5K
1.67%
Sole
306.09K
Shared
0.00
None
0.00
DOMINION RESOURCES
SOLEShares411.30K
TypeSH
Market value$28.4K
1.66%
Sole
411.30K
Shared
0.00
None
0.00
PEPSICO
SOLEShares168.70K
TypeSH
Market value$27.5K
1.61%
Sole
168.70K
Shared
0.00
None
0.00
S&P 500 DEPOSITARY RECEIPTS ETF
SOLEShares75.43K
TypeSH
Market value$26.9K
1.58%
Sole
75.43K
Shared
0.00
None
0.00
PAYCHEX
SOLEShares239.23K
TypeSH
Market value$26.8K
1.57%
Sole
239.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & COSOLE | COM | 149.10K | SH | $48.2K 2.82% | 149.10K | 0.00 | 0.00 |
UNITEDHEALTH GROUPSOLE | COM | 94.11K | SH | $47.5K 2.78% | 94.11K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 407.20K | SH | $38.8K 2.27% | 407.20K | 0.00 | 0.00 |
NEXTERA ENERGYSOLE | COM | 490.30K | SH | $38.4K 2.25% | 490.30K | 0.00 | 0.00 |
GENERAL DYNAMICSSOLE | COM | 178.83K | SH | $37.9K 2.22% | 178.83K | 0.00 | 0.00 |
PFIZERSOLE | COM | 853.49K | SH | $37.3K 2.18% | 853.49K | 0.00 | 0.00 |
ARTHUR J GALLAGHER & COSOLE | COM | 211.80K | SH | $36.3K 2.12% | 211.80K | 0.00 | 0.00 |
MERCK & COSOLE | COM | 404.21K | SH | $34.8K 2.04% | 404.21K | 0.00 | 0.00 |
ABBVIESOLE | COM | 251.07K | SH | $33.7K 1.97% | 251.07K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 411.90K | SH | $33.2K 1.94% | 411.90K | 0.00 | 0.00 |
JPMORGAN CHASESOLE | COM | 312.56K | SH | $32.7K 1.91% | 312.56K | 0.00 | 0.00 |
COCA-COLASOLE | COM | 573.22K | SH | $32.1K 1.88% | 573.22K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBBSOLE | COM | 447.26K | SH | $31.8K 1.86% | 447.26K | 0.00 | 0.00 |
CHUBB LTDSOLE | COM | 173.17K | SH | $31.5K 1.84% | 173.17K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 66.40K | SH | $30.2K 1.76% | 66.40K | 0.00 | 0.00 |
MICROSOFTSOLE | COM | 129.23K | SH | $30.1K 1.76% | 129.23K | 0.00 | 0.00 |
EXELONSOLE | COM | 789.90K | SH | $29.6K 1.73% | 789.90K | 0.00 | 0.00 |
METLIFESOLE | COM | 484.64K | SH | $29.5K 1.72% | 484.64K | 0.00 | 0.00 |
REPUBLIC SERVICES-CL ASOLE | COM | 212.42K | SH | $28.9K 1.69% | 212.42K | 0.00 | 0.00 |
PROLOGISSOLE | COM | 281.30K | SH | $28.6K 1.67% | 281.30K | 0.00 | 0.00 |
DUKE ENERGYSOLE | COM | 306.09K | SH | $28.5K 1.67% | 306.09K | 0.00 | 0.00 |
DOMINION RESOURCESSOLE | COM | 411.30K | SH | $28.4K 1.66% | 411.30K | 0.00 | 0.00 |
PEPSICOSOLE | COM | 168.70K | SH | $27.5K 1.61% | 168.70K | 0.00 | 0.00 |
S&P 500 DEPOSITARY RECEIPTS ETFSOLE | COM | 75.43K | SH | $26.9K 1.58% | 75.43K | 0.00 | 0.00 |
PAYCHEXSOLE | COM | 239.23K | SH | $26.8K 1.57% | 239.23K | 0.00 | 0.00 |
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