Payden & Rygel Top Holdings and 13F Report (2024) About Payden & RygelInvestment ActivityPayden & Rygel has $1.28 billion in total holdings as of December 31, 2023.Payden & Rygel owns shares of 129 different stocks, but just 42 companies or ETFs make up 80% of its holdings.Approximately 13.29% of the portfolio was purchased this quarter.About 12.38% of the portfolio was sold this quarter.This quarter, Payden & Rygel has purchased 131 new stocks and bought additional shares in 20 stocks.Payden & Rygel sold shares of 50 stocks and completely divested from 12 stocks this quarter.Largest Holdings SPDR Gold Shares $69,941,000Microsoft $68,241,000VanEck J.P. Morgan EM Local Currency Bond ETF $57,524,000Apple $50,456,000Amazon.com $49,377,000 Largest New Holdings this Quarter 053015103 - Automatic Data Processing $14,426,000 Holding79466L302 - Salesforce $14,164,000 Holding247361702 - Delta Air Lines $12,799,000 Holding74762E102 - Quanta Services $9,002,000 Holding464288653 - iShares 10-20 Year Treasury Bond ETF $3,309,000 Holding Largest Purchases this Quarter Microsoft 41,200 shares (about $21.13M)SPDR Gold Shares 52,650 shares (about $20.05M)VanEck J.P. Morgan EM Local Currency Bond ETF 769,249 shares (about $19.10M)Automatic Data Processing 55,900 shares (about $14.43M)Salesforce 61,700 shares (about $14.16M) Largest Sales this Quarter International Business Machines 68,800 shares (about $15.14M)Verizon Communications 276,700 shares (about $12.69M)Exelon 282,200 shares (about $11.38M)The PNC Financial Services Group 48,800 shares (about $10.84M)Pfizer 311,200 shares (about $9.01M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPayden & Rygel Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGLDSPDR Gold Shares$69,941,000$20,051,150 ▲40.2%183,6505.5%ETFMSFTMicrosoft$68,241,000$21,131,373 ▲44.9%133,0505.3%TechnologyEMLCVanEck J.P. Morgan EM Local Currency Bond ETF$57,524,000$19,100,508 ▲49.7%2,316,7074.5%ETFAAPLApple$50,456,000$4,395,876 ▲9.5%151,5103.9%TechnologyAMZNAmazon.com$49,377,000$8,521,008 ▲20.9%198,1803.9%Consumer DiscretionaryJPMJPMorgan Chase & Co.$40,083,000$162,105 ▼-0.4%121,1603.1%FinanceGOOGLAlphabet$36,566,000$300,378 ▲0.8%106,2732.9%Communication ServicesMSMorgan Stanley$30,243,000$56,424 ▼-0.2%160,8002.4%FinanceMRKMerck & Co., Inc.$29,158,000$43,593 ▼-0.1%200,6602.3%HealthcareNVDANVIDIA$26,533,000$488,730 ▲1.9%116,1802.1%TechnologyVLOValero Energy$25,350,000$77,523 ▼-0.3%65,4002.0%EnergyCSCOCisco Systems$24,911,000$5,815,358 ▼-18.9%231,4462.0%TechnologyADIAnalog Devices$22,648,000$4,447,085 ▼-16.4%57,0901.8%TechnologyMETAMeta Platforms$22,502,000$5,525,789 ▲32.6%31,0301.8%Communication ServicesCVSCVS Health$22,309,000$3,568,206 ▲19.0%260,3401.7%HealthcareRTXRTX$21,164,0000.0%114,0001.7%IndustrialsCVXChevron$20,870,000$5,370,656 ▼-20.5%102,2001.6%EnergyENERGY TRANSFER LP$20,009,0000.0%1,012,0901.6%COM UT LTD PTNABBVAbbVie$19,109,000$52,318 ▼-0.3%73,0501.5%HealthcareWAL-MART STORES$19,107,000$3,325,487 ▲21.1%183,8601.5%COMGILDGilead Sciences$18,834,000$29,810 ▼-0.2%126,3601.5%HealthcareGEGE Aerospace$18,683,000$93,688 ▼-0.5%59,8251.5%IndustrialsDUKDuke Energy$18,144,000$3,873,015 ▼-17.6%159,1401.4%UtilitiesBACBank of America$17,809,000$48,986 ▼-0.3%327,2001.4%FinanceMCKMcKesson$17,366,000$85,379 ▼-0.5%20,3401.4%HealthcareJNJJohnson & Johnson$17,182,0000.0%64,9001.3%HealthcareLLYEli Lilly and Company$16,974,0000.0%14,6701.3%HealthcareSPGSimon Property Group$16,627,000$58,221 ▼-0.3%82,8201.3%Real EstateVOOVanguard S&P 500 ETF$16,602,000$1,362,474 ▼-7.6%23,6881.3%ETFITTITT$16,267,000$40,365 ▼-0.2%80,6001.3%IndustrialsAVGOBroadcom$15,962,000$70,237 ▼-0.4%45,4521.2%TechnologyAMEAMETEK$15,681,000$49,545 ▼-0.3%63,3001.2%TechnologyETNEaton$15,375,000$42,971 ▼-0.3%35,7801.2%IndustrialsJCIJohnson Controls International$15,177,000$1,308,106 ▲9.4%102,1001.2%IndustrialsHPEHewlett Packard Enterprise$14,931,000$44,723 ▼-0.3%233,7001.2%TechnologyGLWCorning$14,869,000$4,320,775 ▼-22.5%96,7001.2%TechnologyEPDEnterprise Products Partners$14,852,0000.0%417,0701.2%EnergyDGXQuest Diagnostics$14,530,000$7,085,531 ▼-32.8%62,3401.1%HealthcareDDominion Energy$14,458,000$4,532,877 ▼-23.9%238,9001.1%UtilitiesADPAutomatic Data Processing$14,426,000$14,426,000 ▲New Holding55,9001.1%IndustrialsCRMSalesforce$14,164,000$14,164,000 ▲New Holding61,7001.1%TechnologyTXNTexas Instruments$14,075,000$42,015 ▲0.3%50,2501.1%TechnologyVVisa$14,050,000$35,934 ▼-0.3%39,1001.1%FinanceAJGArthur J. Gallagher & Co.$13,335,000$45,621 ▼-0.3%58,4601.0%FinanceVTRVentas$13,054,000$51,012 ▼-0.4%153,5401.0%Real EstateNUENucor$12,982,000$219,717 ▲1.7%55,5401.0%MaterialsDALDelta Air Lines$12,799,000$12,799,000 ▲New Holding153,3601.0%IndustrialsPHParker-Hannifin$12,688,000$6,114,699 ▲93.0%13,2801.0%IndustrialsBLACKROCK INC$12,340,000$142,873 ▲1.2%11,6601.0%COMPLDPrologis$11,608,000$3,012,367 ▼-20.6%89,4000.9%Real EstateCATCaterpillar$10,784,000$10,540,752 ▲4,333.3%13,3000.8%IndustrialsTGTTarget$10,436,000$47,009 ▼-0.4%66,6000.8%Consumer StaplesFITBFifth Third Bancorp$10,010,000$2,569,520 ▼-20.4%197,9000.8%FinanceSS SPDR P TREASURY ETF$9,061,000$1,536,593 ▲20.4%314,3000.7%STATE STREET SPDMETMetLife$9,011,0000.0%95,7000.7%FinancePWRQuanta Services$9,002,000$9,002,000 ▲New Holding14,0100.7%IndustrialsLINDE PLC$8,079,000$7,927,103 ▲5,218.8%17,0200.6%COMKOCoca-Cola$7,757,000$25,825 ▼-0.3%90,1100.6%Consumer StaplesHLTHilton Worldwide$6,960,000$1,609,580 ▼-18.8%21,8800.5%Consumer DiscretionaryWABWabtec$6,944,0000.0%24,1800.5%IndustrialsAXPAmerican Express$6,903,000$5,139,238 ▼-42.7%22,7000.5%FinanceCMICummins$6,147,000$6,518,919 ▼-51.5%11,9000.5%IndustrialsARCCAres Capital$5,265,0000.0%275,6600.4%FinanceCRH PLC$4,968,000$8,271,720 ▼-62.5%60,0000.4%COMTLHiShares 10-20 Year Treasury Bond ETF$3,309,000$3,309,000 ▲New Holding35,9000.3%ETFSUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF$2,164,0000.0%88,5790.2%ETFWMBWilliams Companies$2,098,000$54,388 ▼-2.5%30,8600.2%EnergyGSThe Goldman Sachs Group$1,585,0000.0%1,7600.1%FinanceMCDMcDonald's$1,524,000$7,319,818 ▼-82.8%6,6000.1%Consumer DiscretionaryIBMInternational Business Machines$1,474,000$15,136,000 ▼-91.1%6,7000.1%TechnologyVZVerizon Communications$1,185,000$12,694,135 ▼-91.5%25,8300.1%Communication ServicesCOSTCostco Wholesale$1,147,000$7,919,762 ▼-87.3%1,2600.1%Consumer StaplesSPYSPDR S&P 500 ETF Trust$1,089,0000.0%1,4280.1%ETFNFLXNetflix$1,030,0000.0%14,8000.1%Communication ServicesQCOMQualcomm$994,000$1,660,348 ▼-62.6%5,4000.1%TechnologyEXXON MOBIL$928,000$928,000 ▲New Holding5,7000.1%COM SHSEMREmerson Electric$841,0000.0%5,4200.1%IndustrialsAMATApplied Materials$818,0000.0%1,6000.1%TechnologySUSCiShares ESG Aware USD Corporate Bond ETF$780,0000.0%35,5570.1%ETFAMGNAmgen$759,0000.0%1,8000.1%HealthcareAEPAmerican Electric Power$690,0000.0%5,8200.1%UtilitiesGOOGAlphabet$681,0000.0%2,0000.1%Communication ServicesBRK.BBerkshire Hathaway$647,0000.0%1,3000.1%FinanceUNPUnion Pacific$544,0000.0%2,0000.0%IndustrialsORCLOracle$534,0000.0%3,8900.0%TechnologyLMTLockheed Martin$530,0000.0%1,0400.0%IndustrialsMAMastercard$518,000$209,404 ▲67.9%9400.0%FinanceHDHome Depot$398,000$105,186 ▼-20.9%1,4000.0%Consumer DiscretionaryAMPAmeriprise Financial$394,0000.0%8000.0%FinanceGE VERNOVA INC$390,000$123,659 ▲46.4%4100.0%COMRSGRepublic Services$378,0000.0%1,8000.0%IndustrialsMCHPMicrochip Technology$373,0000.0%4,8000.0%TechnologyDOVDover$337,000$164,756 ▼-32.8%1,8000.0%IndustrialsWFCWells Fargo & Company$328,0000.0%4,1000.0%FinancePNCThe PNC Financial Services Group$320,000$10,844,444 ▼-97.1%1,4400.0%FinanceSBUXStarbucks$316,0000.0%3,3600.0%Consumer DiscretionaryPANWPalo Alto Networks$278,0000.0%7000.0%TechnologyIWMiShares Russell 2000 ETF$257,0000.0%9240.0%ETFWMWaste Management$245,000$8,093,167 ▼-97.1%1,2000.0%IndustrialsEQTEQT$243,0000.0%5,0000.0%EnergyShowing largest 100 holdings. 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