Filed: 8/10/2023ACC: 0001567619-23-006874
📋 What this filing means
PAYDEN & RYGEL filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $1.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
131
Positions
$1.42M
Total AUM (reported)
14.57M
Total Shares
Allocation by class
COM$1.42M100.0%
Portfolio Concentration
Top 3$97.3K6.9%
4–10$197.6K14.0%
11–25$328.1K23.2%
Rest$792.0K56.0%
Top 3 weight
6.9%
Top 10 weight
20.8%
Voting Authority Distribution
Total shares with voting rights: 14.57M
Sole
Full voting authority
14.57M
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)
Sole131
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings131
Rows:
EXXON MOBIL
SOLEShares331.85K
TypeSH
Market value$35.6K
2.52%
Sole
331.85K
Shared
0.00
None
0.00
ARTHUR J GALLAGHER & CO
SOLEShares145.86K
TypeSH
Market value$32.0K
2.26%
Sole
145.86K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP
SOLEShares61.83K
TypeSH
Market value$29.7K
2.10%
Sole
61.83K
Shared
0.00
None
0.00
COMCAST-A
SOLEShares703.97K
TypeSH
Market value$29.3K
2.07%
Sole
703.97K
Shared
0.00
None
0.00
AMERIPRISE FINANCIAL
SOLEShares87.67K
TypeSH
Market value$29.1K
2.06%
Sole
87.67K
Shared
0.00
None
0.00
CHUBB LTD
SOLEShares150.67K
TypeSH
Market value$29.0K
2.05%
Sole
150.67K
Shared
0.00
None
0.00
EATON
SOLEShares140.40K
TypeSH
Market value$28.2K
2.00%
Sole
140.40K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares32.41K
TypeSH
Market value$28.1K
1.99%
Sole
32.41K
Shared
0.00
None
0.00
JPMORGAN CHASE
SOLEShares191.28K
TypeSH
Market value$27.8K
1.97%
Sole
191.28K
Shared
0.00
None
0.00
AMDOCS
SOLEShares263.30K
TypeSH
Market value$26.0K
1.84%
Sole
263.30K
Shared
0.00
None
0.00
MCDONALD'S
SOLEShares82.60K
TypeSH
Market value$24.6K
1.74%
Sole
82.60K
Shared
0.00
None
0.00
ISHARES S&P 500 GROWTH ETF
SOLEShares337.18K
TypeSH
Market value$23.8K
1.68%
Sole
337.18K
Shared
0.00
None
0.00
COSTCO WHOLESALE
SOLEShares43.09K
TypeSH
Market value$23.2K
1.64%
Sole
43.09K
Shared
0.00
None
0.00
CHEVRON
SOLEShares146.91K
TypeSH
Market value$23.1K
1.63%
Sole
146.91K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares210.89K
TypeSH
Market value$23.0K
1.62%
Sole
210.89K
Shared
0.00
None
0.00
MERCK & CO
SOLEShares195.95K
TypeSH
Market value$22.6K
1.60%
Sole
195.95K
Shared
0.00
None
0.00
PROLOGIS
SOLEShares181.50K
TypeSH
Market value$22.3K
1.57%
Sole
181.50K
Shared
0.00
None
0.00
DELL TECHNOLOGIES
SOLEShares406K
TypeSH
Market value$22.0K
1.55%
Sole
406K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares61.53K
TypeSH
Market value$21.0K
1.48%
Sole
61.53K
Shared
0.00
None
0.00
RAYTHEON TECH CORP
SOLEShares212.88K
TypeSH
Market value$20.9K
1.47%
Sole
212.88K
Shared
0.00
None
0.00
GENERAL MILLS
SOLEShares271.88K
TypeSH
Market value$20.9K
1.47%
Sole
271.88K
Shared
0.00
None
0.00
NEXTERA ENERGY
SOLEShares275.20K
TypeSH
Market value$20.4K
1.44%
Sole
275.20K
Shared
0.00
None
0.00
STARBUCKS
SOLEShares205.34K
TypeSH
Market value$20.3K
1.44%
Sole
205.34K
Shared
0.00
None
0.00
DOVER CORP
SOLEShares137.68K
TypeSH
Market value$20.3K
1.44%
Sole
137.68K
Shared
0.00
None
0.00
ENTERPRISE PRODUCTS PARTNERS
SOLEShares751.27K
TypeSH
Market value$19.8K
1.40%
Sole
751.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXXON MOBILSOLE | COM | 331.85K | SH | $35.6K 2.52% | 331.85K | 0.00 | 0.00 |
ARTHUR J GALLAGHER & COSOLE | COM | 145.86K | SH | $32.0K 2.26% | 145.86K | 0.00 | 0.00 |
UNITEDHEALTH GROUPSOLE | COM | 61.83K | SH | $29.7K 2.10% | 61.83K | 0.00 | 0.00 |
COMCAST-ASOLE | COM | 703.97K | SH | $29.3K 2.07% | 703.97K | 0.00 | 0.00 |
AMERIPRISE FINANCIALSOLE | COM | 87.67K | SH | $29.1K 2.06% | 87.67K | 0.00 | 0.00 |
CHUBB LTDSOLE | COM | 150.67K | SH | $29.0K 2.05% | 150.67K | 0.00 | 0.00 |
EATONSOLE | COM | 140.40K | SH | $28.2K 2.00% | 140.40K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 32.41K | SH | $28.1K 1.99% | 32.41K | 0.00 | 0.00 |
JPMORGAN CHASESOLE | COM | 191.28K | SH | $27.8K 1.97% | 191.28K | 0.00 | 0.00 |
AMDOCSSOLE | COM | 263.30K | SH | $26.0K 1.84% | 263.30K | 0.00 | 0.00 |
MCDONALD'SSOLE | COM | 82.60K | SH | $24.6K 1.74% | 82.60K | 0.00 | 0.00 |
ISHARES S&P 500 GROWTH ETFSOLE | COM | 337.18K | SH | $23.8K 1.68% | 337.18K | 0.00 | 0.00 |
COSTCO WHOLESALESOLE | COM | 43.09K | SH | $23.2K 1.64% | 43.09K | 0.00 | 0.00 |
CHEVRONSOLE | COM | 146.91K | SH | $23.1K 1.63% | 146.91K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 210.89K | SH | $23.0K 1.62% | 210.89K | 0.00 | 0.00 |
MERCK & COSOLE | COM | 195.95K | SH | $22.6K 1.60% | 195.95K | 0.00 | 0.00 |
PROLOGISSOLE | COM | 181.50K | SH | $22.3K 1.57% | 181.50K | 0.00 | 0.00 |
DELL TECHNOLOGIESSOLE | COM | 406K | SH | $22.0K 1.55% | 406K | 0.00 | 0.00 |
MICROSOFTSOLE | COM | 61.53K | SH | $21.0K 1.48% | 61.53K | 0.00 | 0.00 |
RAYTHEON TECH CORPSOLE | COM | 212.88K | SH | $20.9K 1.47% | 212.88K | 0.00 | 0.00 |
GENERAL MILLSSOLE | COM | 271.88K | SH | $20.9K 1.47% | 271.88K | 0.00 | 0.00 |
NEXTERA ENERGYSOLE | COM | 275.20K | SH | $20.4K 1.44% | 275.20K | 0.00 | 0.00 |
STARBUCKSSOLE | COM | 205.34K | SH | $20.3K 1.44% | 205.34K | 0.00 | 0.00 |
DOVER CORPSOLE | COM | 137.68K | SH | $20.3K 1.44% | 137.68K | 0.00 | 0.00 |
ENTERPRISE PRODUCTS PARTNERSSOLE | COM | 751.27K | SH | $19.8K 1.40% | 751.27K | 0.00 | 0.00 |
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