Filed: 2/13/2023ACC: 0001567619-23-002474
📋 What this filing means
PAYDEN & RYGEL filed this quarterly 13F‑HR report disclosing 136 equity positions with a total reported market value of $1.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
136
Positions
$1.88M
Total AUM (reported)
20.37M
Total Shares
Allocation by class
COM$1.88M100.0%
Portfolio Concentration
Top 3$141.5K7.5%
4–10$285.7K15.2%
11–25$480.2K25.6%
Rest$968.7K51.6%
Top 3 weight
7.5%
Top 10 weight
22.8%
Voting Authority Distribution
Total shares with voting rights: 20.37M
Sole
Full voting authority
20.37M
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:
UNITEDHEALTH GROUP
SOLEShares95.21K
TypeSH
Market value$50.5K
2.69%
Sole
95.21K
Shared
0.00
None
0.00
ARTHUR J GALLAGHER & CO
SOLEShares250.38K
TypeSH
Market value$47.2K
2.52%
Sole
250.38K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares119.90K
TypeSH
Market value$43.9K
2.34%
Sole
119.90K
Shared
0.00
None
0.00
GENERAL DYNAMICS
SOLEShares174.33K
TypeSH
Market value$43.3K
2.31%
Sole
174.33K
Shared
0.00
None
0.00
JPMORGAN CHASE
SOLEShares319.46K
TypeSH
Market value$42.8K
2.28%
Sole
319.46K
Shared
0.00
None
0.00
NEXTERA ENERGY
SOLEShares502.60K
TypeSH
Market value$42.0K
2.24%
Sole
502.60K
Shared
0.00
None
0.00
REPUBLIC SERVICES-CL A
SOLEShares319.45K
TypeSH
Market value$41.2K
2.20%
Sole
319.45K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares436.20K
TypeSH
Market value$40.6K
2.17%
Sole
436.20K
Shared
0.00
None
0.00
CHUBB LTD
SOLEShares173.17K
TypeSH
Market value$38.2K
2.04%
Sole
173.17K
Shared
0.00
None
0.00
MERCK & CO
SOLEShares338.01K
TypeSH
Market value$37.5K
2.00%
Sole
338.01K
Shared
0.00
None
0.00
METLIFE
SOLEShares484.64K
TypeSH
Market value$35.1K
1.87%
Sole
484.64K
Shared
0.00
None
0.00
GENERAL MILLS
SOLEShares415.80K
TypeSH
Market value$34.9K
1.86%
Sole
415.80K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares67.90K
TypeSH
Market value$34.8K
1.86%
Sole
67.90K
Shared
0.00
None
0.00
AMDOCS
SOLEShares381.30K
TypeSH
Market value$34.7K
1.85%
Sole
381.30K
Shared
0.00
None
0.00
ABBVIE
SOLEShares208.27K
TypeSH
Market value$33.7K
1.79%
Sole
208.27K
Shared
0.00
None
0.00
ISHARES IBOXX H/Y CORP BOND ETF
SOLEShares439.60K
TypeSH
Market value$32.4K
1.73%
Sole
439.60K
Shared
0.00
None
0.00
APPLE
SOLEShares246.95K
TypeSH
Market value$32.1K
1.71%
Sole
246.95K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB
SOLEShares443.06K
TypeSH
Market value$31.9K
1.70%
Sole
443.06K
Shared
0.00
None
0.00
CHEVRON
SOLEShares175K
TypeSH
Market value$31.4K
1.67%
Sole
175K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares129.83K
TypeSH
Market value$31.1K
1.66%
Sole
129.83K
Shared
0.00
None
0.00
PEPSICO
SOLEShares170.30K
TypeSH
Market value$30.8K
1.64%
Sole
170.30K
Shared
0.00
None
0.00
MCDONALD'S
SOLEShares116.02K
TypeSH
Market value$30.6K
1.63%
Sole
116.02K
Shared
0.00
None
0.00
COCA-COLA
SOLEShares473.31K
TypeSH
Market value$30.1K
1.60%
Sole
473.31K
Shared
0.00
None
0.00
S&P 500 DEPOSITARY RECEIPTS ETF
SOLEShares75.20K
TypeSH
Market value$28.8K
1.53%
Sole
75.20K
Shared
0.00
None
0.00
HOME DEPOT
SOLEShares88.87K
TypeSH
Market value$28.1K
1.50%
Sole
88.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITEDHEALTH GROUPSOLE | COM | 95.21K | SH | $50.5K 2.69% | 95.21K | 0.00 | 0.00 |
ARTHUR J GALLAGHER & COSOLE | COM | 250.38K | SH | $47.2K 2.52% | 250.38K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 119.90K | SH | $43.9K 2.34% | 119.90K | 0.00 | 0.00 |
GENERAL DYNAMICSSOLE | COM | 174.33K | SH | $43.3K 2.31% | 174.33K | 0.00 | 0.00 |
JPMORGAN CHASESOLE | COM | 319.46K | SH | $42.8K 2.28% | 319.46K | 0.00 | 0.00 |
NEXTERA ENERGYSOLE | COM | 502.60K | SH | $42.0K 2.24% | 502.60K | 0.00 | 0.00 |
REPUBLIC SERVICES-CL ASOLE | COM | 319.45K | SH | $41.2K 2.20% | 319.45K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 436.20K | SH | $40.6K 2.17% | 436.20K | 0.00 | 0.00 |
CHUBB LTDSOLE | COM | 173.17K | SH | $38.2K 2.04% | 173.17K | 0.00 | 0.00 |
MERCK & COSOLE | COM | 338.01K | SH | $37.5K 2.00% | 338.01K | 0.00 | 0.00 |
METLIFESOLE | COM | 484.64K | SH | $35.1K 1.87% | 484.64K | 0.00 | 0.00 |
GENERAL MILLSSOLE | COM | 415.80K | SH | $34.9K 1.86% | 415.80K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 67.90K | SH | $34.8K 1.86% | 67.90K | 0.00 | 0.00 |
AMDOCSSOLE | COM | 381.30K | SH | $34.7K 1.85% | 381.30K | 0.00 | 0.00 |
ABBVIESOLE | COM | 208.27K | SH | $33.7K 1.79% | 208.27K | 0.00 | 0.00 |
ISHARES IBOXX H/Y CORP BOND ETFSOLE | COM | 439.60K | SH | $32.4K 1.73% | 439.60K | 0.00 | 0.00 |
APPLESOLE | COM | 246.95K | SH | $32.1K 1.71% | 246.95K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBBSOLE | COM | 443.06K | SH | $31.9K 1.70% | 443.06K | 0.00 | 0.00 |
CHEVRONSOLE | COM | 175K | SH | $31.4K 1.67% | 175K | 0.00 | 0.00 |
MICROSOFTSOLE | COM | 129.83K | SH | $31.1K 1.66% | 129.83K | 0.00 | 0.00 |
PEPSICOSOLE | COM | 170.30K | SH | $30.8K 1.64% | 170.30K | 0.00 | 0.00 |
MCDONALD'SSOLE | COM | 116.02K | SH | $30.6K 1.63% | 116.02K | 0.00 | 0.00 |
COCA-COLASOLE | COM | 473.31K | SH | $30.1K 1.60% | 473.31K | 0.00 | 0.00 |
S&P 500 DEPOSITARY RECEIPTS ETFSOLE | COM | 75.20K | SH | $28.8K 1.53% | 75.20K | 0.00 | 0.00 |
HOME DEPOTSOLE | COM | 88.87K | SH | $28.1K 1.50% | 88.87K | 0.00 | 0.00 |
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