Payden & Rygel — Q2 2021 13F Holdings

Name: Payden & Rygel — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000919219

Total reported value

$1.3B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GS	Goldman Sachs Group INC	Stock-Financials	2.45%	—	-18.64%
2	MS	Morgan Stanley	Stock-Financials	2.44%	-0.11%	-15.51%
3	CMCSA	Comcast Corp-class A	Stock-Comm Services	2.40%	—	-0.44%
4	C	Citigroup INC	Stock-Financials	2.20%	—	-6.45%
5	JPM	Jpmorgan Chase & Co	Stock-Financials	2.18%	-0.68%	-26.53%
6	BAC	Bank Of America CORP	Stock-Financials	2.12%	-0.76%	-16.31%
7	EMR	Emerson Electric Co	Stock-Industrials	2.11%	—	-0.67%
8	CVX	Chevron CORP	Stock-Energy	1.85%	+0.92%	-1.02%
9	XOM	Exxon Mobil CORP	Stock-Energy	1.79%	—	-0.65%
10	WMB	Williams Cos INC	Stock-Energy	1.69%	—	-0.39%
11	UNP	Union Pacific CORP	Stock-Industrials	1.63%	—	-0.64%
12	AMP	Ameriprise Financial INC	Stock-Financials	1.63%	—	-2.49%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.61%	—	+13.31%
14	KO	Coca-cola Co/the	Stock-Consumer Staples	1.60%	—	-2.76%
15	DOV	Dover CORP	Stock-Industrials	1.59%	—	-29.83%
16	WMT	Walmart INC	Stock-Consumer Staples	1.59%	—	+55.63%
17	HON	Honeywell International INC	Stock-Industrials	1.58%	+0.61%	NEW
18	SBUX	Starbucks CORP	Stock-Consumer Disc	1.57%	—	+47.49%
19	MRK	Merck & Co. INC.	Stock-Healthcare	1.56%	—	-0.52%
20	ABT	Abbott Laboratories	Stock-Healthcare	1.55%	—	+1398.29%
21	AMGN	Amgen INC	Stock-Healthcare	1.53%	—	-1.71%
22	NEE	Nextera Energy INC	Stock-Utilities	1.44%	—	+38.19%
23	AAPL	Apple INC	Stock-Tech	1.44%	+0.40%	-3.33%
24	QCOM	Qualcomm INC	Stock-Tech	1.41%	—	-0.90%
25	TXN	Texas Instruments INC	Stock-Tech	1.40%	—	-21.90%
26	AEP	American Electric Power	Stock-Utilities	1.35%	—	+15785.71%
27	EPD	Enterprise Products Partners	Stock-Energy	1.33%	—	—
28	PLD	Prologis INC	Stock-Real Estate	1.33%	—	-0.60%
29	VZ	Verizon Communications INC	Stock-Comm Services	1.30%	—	-26.96%
30	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.29%	—	+36.69%
31	MSFT	Microsoft CORP	Stock-Tech	1.29%	—	-1.12%
32	VLO	Valero Energy CORP	Stock-Energy	1.29%	+0.51%	-9.00%
33	JNJ	Johnson & Johnson	Stock-Healthcare	1.29%	—	-0.49%
34	LLY	Eli Lilly & Co	Stock-Healthcare	1.28%	+0.41%	+1134.34%
35	SPG	Simon Property Group INC	Stock-Real Estate	1.28%	—	-34.26%
36	6D8	Dupont De Nemours INC	Stock-Other	1.25%	—	-32.63%
37	PAYX	Paychex INC	Stock-Tech	1.25%	—	-0.61%
38	FDX	Fedex CORP	Stock-Industrials	1.25%	—	-0.57%
39	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	1.24%	—	+1673.77%
40	HD	Home Depot INC	Stock-Consumer Disc	1.22%	—	-19.25%
41	BLKCHF	Blackrock INC	Stock-Other	1.20%	—	-2.37%
42	ELV	Elevance Health INC	Stock-Healthcare	1.19%	—	+0.15%
43	V	Visa Inc-class A Shares	Stock-Financials	1.19%	-0.23%	-29.86%
44	PEP	Pepsico INC	Stock-Consumer Staples	1.18%	—	+1.22%
45	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.18%	—	+6.93%
46	SWK	Stanley Black & Decker INC	Stock-Industrials	1.12%	—	-0.78%
47	CVS	Cvs Health CORP	Stock-Healthcare	1.11%	-0.25%	-34.61%
48	AAP	Advance Auto Parts INC	Stock-Consumer Disc	1.11%	—	-23.02%
49	KIM	Kimco Realty CORP	Stock-Real Estate	1.10%	-0.51%	EXIT
50	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.10%	—	-26.39%

1–50 of 126

Holding changes this quarter

Position changes disclosed by Payden & Rygel for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
2	GS	Goldman Sachs Group INC	—	EXIT	Sold out
3	MS	Morgan Stanley	—	EXIT	Sold out
4	C	Citigroup INC	—	EXIT	Sold out
5	BAC	Bank Of America CORP	—	EXIT	Sold out
6	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
7	TFC	Truist Financial CORP	—	EXIT	Sold out
8	DOV	Dover CORP	—	EXIT	Sold out
9	EMR	Emerson Electric Co	—	EXIT	Sold out
10	CVX	Chevron CORP	—	EXIT	Sold out
11	6D8	Dupont De Nemours INC	—	EXIT	Sold out
12	VZ	Verizon Communications INC	—	EXIT	Sold out
13	COP	Conocophillips	—	EXIT	Sold out
14	DUK	Duke Energy CORP	—	EXIT	Sold out
15	TXN	Texas Instruments INC	—	EXIT	Sold out
16	FITB	Fifth Third Bancorp	—	EXIT	Sold out
17	PNC	Pnc Financial Services Group	—	EXIT	Sold out
18	SPG	Simon Property Group INC	—	EXIT	Sold out
19	UNP	Union Pacific CORP	—	EXIT	Sold out
20	KO	Coca-cola Co/the	—	EXIT	Sold out
21	AMGN	Amgen INC	—	EXIT	Sold out
22	XOM	Exxon Mobil CORP	—	EXIT	Sold out
23	AVGO	Broadcom INC	—	EXIT	Sold out
24	HON	Honeywell International INC	—	EXIT	Sold out
25	AMP	Ameriprise Financial INC	—	EXIT	Sold out
26	MRK	Merck & Co. INC.	—	EXIT	Sold out
27	CVS	Cvs Health CORP	—	EXIT	Sold out
28	V	Visa Inc-class A Shares	—	EXIT	Sold out
29	CFG	Citizens Financial Group	—	EXIT	Sold out
30	WMB	Williams Cos INC	—	EXIT	Sold out
31	KEY	Keycorp	—	EXIT	Sold out
32	HD	Home Depot INC	—	EXIT	Sold out
33	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
34	TJX	Tjx Companies INC	—	EXIT	Sold out
35	AAPL	Apple INC	—	EXIT	Sold out
36	QCOM	Qualcomm INC	—	EXIT	Sold out
37	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
38	MDT	Medtronic plc	—	EXIT	Sold out
39	VLO	Valero Energy CORP	—	EXIT	Sold out
40	JNJ	Johnson & Johnson	—	EXIT	Sold out
41	AAP	Advance Auto Parts INC	—	EXIT	Sold out
42	FDX	Fedex CORP	—	EXIT	Sold out
43	PLD	Prologis INC	—	EXIT	Sold out
44	ABBV	Abbvie INC	—	EXIT	Sold out
45	PAYX	Paychex INC	—	EXIT	Sold out
46	MSFT	Microsoft CORP	—	EXIT	Sold out
47	ELV	Elevance Health INC	—	EXIT	Sold out
48	PEP	Pepsico INC	—	EXIT	Sold out
49	SWK	Stanley Black & Decker INC	—	EXIT	Sold out
50	DTE	Dte Energy Company	—	EXIT	Sold out