Filed: 5/10/2023ACC: 0001567619-23-006004
📋 What this filing means
PAYDEN & RYGEL filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $1.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$1.69M
Total AUM (reported)
17.13M
Total Shares
Allocation by class
COM$1.69M100.0%
Portfolio Concentration
Top 3$129.3K7.7%
4–10$253.5K15.0%
11–25$402.4K23.8%
Rest$903.7K53.5%
Top 3 weight
7.7%
Top 10 weight
22.7%
Voting Authority Distribution
Total shares with voting rights: 17.13M
Sole
Full voting authority
17.13M
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)
Sole122
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings122
Rows:
ARTHUR J GALLAGHER & CO
SOLEShares250.38K
TypeSH
Market value$47.9K
2.84%
Sole
250.38K
Shared
0.00
None
0.00
MCDONALD'S
SOLEShares150K
TypeSH
Market value$41.9K
2.48%
Sole
150K
Shared
0.00
None
0.00
NEXTERA ENERGY
SOLEShares511.30K
TypeSH
Market value$39.4K
2.33%
Sole
511.30K
Shared
0.00
None
0.00
JPMORGAN CHASE
SOLEShares289.88K
TypeSH
Market value$37.8K
2.24%
Sole
289.88K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares129.83K
TypeSH
Market value$37.4K
2.22%
Sole
129.83K
Shared
0.00
None
0.00
AMDOCS
SOLEShares389K
TypeSH
Market value$37.4K
2.21%
Sole
389K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares105.33K
TypeSH
Market value$36.2K
2.14%
Sole
105.33K
Shared
0.00
None
0.00
EXXON MOBIL
SOLEShares325.95K
TypeSH
Market value$35.7K
2.12%
Sole
325.95K
Shared
0.00
None
0.00
CHUBB LTD
SOLEShares178.17K
TypeSH
Market value$34.6K
2.05%
Sole
178.17K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP
SOLEShares72.93K
TypeSH
Market value$34.5K
2.04%
Sole
72.93K
Shared
0.00
None
0.00
APPLE
SOLEShares188.35K
TypeSH
Market value$31.1K
1.84%
Sole
188.35K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares328.20K
TypeSH
Market value$28.8K
1.71%
Sole
328.20K
Shared
0.00
None
0.00
CHEVRON
SOLEShares175.11K
TypeSH
Market value$28.6K
1.69%
Sole
175.11K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE
SOLEShares145.11K
TypeSH
Market value$28.1K
1.67%
Sole
145.11K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares42.91K
TypeSH
Market value$27.5K
1.63%
Sole
42.91K
Shared
0.00
None
0.00
PROLOGIS
SOLEShares220.40K
TypeSH
Market value$27.5K
1.63%
Sole
220.40K
Shared
0.00
None
0.00
PEPSICO
SOLEShares150.70K
TypeSH
Market value$27.5K
1.63%
Sole
150.70K
Shared
0.00
None
0.00
S&P 500 DEPOSITARY RECEIPTS ETF
SOLEShares64.08K
TypeSH
Market value$26.2K
1.55%
Sole
64.08K
Shared
0.00
None
0.00
COCA-COLA
SOLEShares422.66K
TypeSH
Market value$26.2K
1.55%
Sole
422.66K
Shared
0.00
None
0.00
PROCTER & GAMBLE
SOLEShares174.20K
TypeSH
Market value$25.9K
1.53%
Sole
174.20K
Shared
0.00
None
0.00
MERCK & CO
SOLEShares239.80K
TypeSH
Market value$25.5K
1.51%
Sole
239.80K
Shared
0.00
None
0.00
COMCAST-A
SOLEShares667.57K
TypeSH
Market value$25.3K
1.50%
Sole
667.57K
Shared
0.00
None
0.00
TEXAS INSTRUMENTS
SOLEShares135.88K
TypeSH
Market value$25.3K
1.50%
Sole
135.88K
Shared
0.00
None
0.00
JOHNSON CONTROLS INTERNATIONAL
SOLEShares409.44K
TypeSH
Market value$24.7K
1.46%
Sole
409.44K
Shared
0.00
None
0.00
COSTCO WHOLESALE
SOLEShares48.69K
TypeSH
Market value$24.2K
1.43%
Sole
48.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARTHUR J GALLAGHER & COSOLE | COM | 250.38K | SH | $47.9K 2.84% | 250.38K | 0.00 | 0.00 |
MCDONALD'SSOLE | COM | 150K | SH | $41.9K 2.48% | 150K | 0.00 | 0.00 |
NEXTERA ENERGYSOLE | COM | 511.30K | SH | $39.4K 2.33% | 511.30K | 0.00 | 0.00 |
JPMORGAN CHASESOLE | COM | 289.88K | SH | $37.8K 2.24% | 289.88K | 0.00 | 0.00 |
MICROSOFTSOLE | COM | 129.83K | SH | $37.4K 2.22% | 129.83K | 0.00 | 0.00 |
AMDOCSSOLE | COM | 389K | SH | $37.4K 2.21% | 389K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 105.33K | SH | $36.2K 2.14% | 105.33K | 0.00 | 0.00 |
EXXON MOBILSOLE | COM | 325.95K | SH | $35.7K 2.12% | 325.95K | 0.00 | 0.00 |
CHUBB LTDSOLE | COM | 178.17K | SH | $34.6K 2.05% | 178.17K | 0.00 | 0.00 |
UNITEDHEALTH GROUPSOLE | COM | 72.93K | SH | $34.5K 2.04% | 72.93K | 0.00 | 0.00 |
APPLESOLE | COM | 188.35K | SH | $31.1K 1.84% | 188.35K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM | 328.20K | SH | $28.8K 1.71% | 328.20K | 0.00 | 0.00 |
CHEVRONSOLE | COM | 175.11K | SH | $28.6K 1.69% | 175.11K | 0.00 | 0.00 |
UNITED PARCEL SERVICESOLE | COM | 145.11K | SH | $28.1K 1.67% | 145.11K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 42.91K | SH | $27.5K 1.63% | 42.91K | 0.00 | 0.00 |
PROLOGISSOLE | COM | 220.40K | SH | $27.5K 1.63% | 220.40K | 0.00 | 0.00 |
PEPSICOSOLE | COM | 150.70K | SH | $27.5K 1.63% | 150.70K | 0.00 | 0.00 |
S&P 500 DEPOSITARY RECEIPTS ETFSOLE | COM | 64.08K | SH | $26.2K 1.55% | 64.08K | 0.00 | 0.00 |
COCA-COLASOLE | COM | 422.66K | SH | $26.2K 1.55% | 422.66K | 0.00 | 0.00 |
PROCTER & GAMBLESOLE | COM | 174.20K | SH | $25.9K 1.53% | 174.20K | 0.00 | 0.00 |
MERCK & COSOLE | COM | 239.80K | SH | $25.5K 1.51% | 239.80K | 0.00 | 0.00 |
COMCAST-ASOLE | COM | 667.57K | SH | $25.3K 1.50% | 667.57K | 0.00 | 0.00 |
TEXAS INSTRUMENTSSOLE | COM | 135.88K | SH | $25.3K 1.50% | 135.88K | 0.00 | 0.00 |
JOHNSON CONTROLS INTERNATIONALSOLE | COM | 409.44K | SH | $24.7K 1.46% | 409.44K | 0.00 | 0.00 |
COSTCO WHOLESALESOLE | COM | 48.69K | SH | $24.2K 1.43% | 48.69K | 0.00 | 0.00 |
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