0001567619-21-009739.txt : 20210513
0001567619-21-009739.hdr.sgml : 20210513
20210512175104
ACCESSION NUMBER: 0001567619-21-009739
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210513
DATE AS OF CHANGE: 20210512
EFFECTIVENESS DATE: 20210513
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PAYDEN & RYGEL
CENTRAL INDEX KEY: 0000919219
IRS NUMBER: 953921788
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14013
FILM NUMBER: 21916461
BUSINESS ADDRESS:
STREET 1: 333 SOUTH GRAND
STREET 2: 40TH FL
CITY: LOS ANGELES
STATE: CA
ZIP: 90071
BUSINESS PHONE: 213-830-4255
MAIL ADDRESS:
STREET 1: 333 SOUTH GRAND AVENUE
STREET 2: 40TH FL
CITY: LOS ANGELES
STATE: CA
ZIP: 90071
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000919219
XXXXXXXX
03-31-2021
03-31-2021
PAYDEN & RYGEL
333 SOUTH GRAND AVENUE
40TH FL
LOS ANGELES
CA
90071
13F HOLDINGS REPORT
028-14013
N
Edward S. Garlock
General Counsel
213-830-4255
Edward S. Garlock
Los Angeles
CA
05-12-2021
0
120
2151083
false
INFORMATION TABLE
2
form13fInfoTable.xml
ABBOTT LABORATORIES
COM
002824100
2245
18730
SH
SOLE
18730
0
0
ABBVIE
COM
00287Y109
24371
225200
SH
SOLE
225200
0
0
ACTIVISION BLIZZARD
COM
00507V109
2130
22900
SH
SOLE
22900
0
0
ADVANCE AUTO PARTS
COM
00751Y106
26936
146800
SH
SOLE
146800
0
0
ALBEMARLE CORP
COM
012653101
292
2000
SH
SOLE
2000
0
0
ALEXANDRIA REAL ESTATE EQUITIES
COM
015271109
1167
7100
SH
SOLE
7100
0
0
ALIBABA GROUP HOLDING-SPONSORED ADR
COM
01609W102
816
3600
SH
SOLE
3600
0
0
ALPHABET INC-CL A
COM
02079K305
1279
620
SH
SOLE
620
0
0
AMAZON.COM
COM
023135106
1074
347
SH
SOLE
347
0
0
AMEREN
COM
023608102
203
2500
SH
SOLE
2500
0
0
AMERICAN ELECTRIC POWER
COM
025537101
178
2100
SH
SOLE
2100
0
0
AMERIPRISE FINANCIAL
COM
03076C106
32682
140600
SH
SOLE
140600
0
0
AMGEN
COM
031162100
33425
134340
SH
SOLE
134340
0
0
ANTERO RESOURCES CORP
COM
03674X106
175
17130
SH
SOLE
17130
0
0
ANTHEM INC
COM
036752103
23404
65200
SH
SOLE
65200
0
0
APPLE
COM
037833100
27862
228100
SH
SOLE
228100
0
0
ARC RESOURCES LTD
COM
00208D408
98
15900
SH
SOLE
15900
0
0
BANK OF AMERICA
COM
060505104
49957
1291200
SH
SOLE
1291200
0
0
BLACKROCK
COM
09247X101
22242
29500
SH
SOLE
29500
0
0
BRISTOL-MYERS SQUIBB
COM
110122108
29564
468300
SH
SOLE
468300
0
0
BROADCOM INC
COM
11135F101
33314
71850
SH
SOLE
71850
0
0
CHEVRON
COM
166764100
39126
373373
SH
SOLE
373373
0
0
CIMAREX ENERGY CO
COM
171798101
594
10000
SH
SOLE
10000
0
0
CISCO SYSTEMS
COM
17275R102
2777
53700
SH
SOLE
53700
0
0
CITIGROUP
COM
172967424
50670
696499
SH
SOLE
696499
0
0
CITIZENS FINANCIAL GROUP
COM
174610105
32000
724800
SH
SOLE
724800
0
0
COCA-COLA
COM
191216100
33682
639004
SH
SOLE
639004
0
0
COMCAST-A
COM
20030N101
47903
885296
SH
SOLE
885296
0
0
CONOCOPHILLIPS
COM
20825C104
37320
704552
SH
SOLE
704552
0
0
CONSOLIDATED EDISON
COM
209115104
105
1400
SH
SOLE
1400
0
0
CONSTELLATION BRANDS
COM
21036P108
21227
93100
SH
SOLE
93100
0
0
COSTCO WHOLESALE
COM
22160K105
17694
50200
SH
SOLE
50200
0
0
CROWN CASTLE INTL CORP
COM
22822V101
172
1000
SH
SOLE
1000
0
0
CUMMINS INC
COM
231021106
1088
4200
SH
SOLE
4200
0
0
CVS HEALTH CORP
COM
126650100
32132
427116
SH
SOLE
427116
0
0
DEVON ENERGY
COM
25179M103
97
4440
SH
SOLE
4440
0
0
DOVER CORP
COM
260003108
43374
316296
SH
SOLE
316296
0
0
DTE ENERGY
COM
233331107
22607
169800
SH
SOLE
169800
0
0
DUKE ENERGY
COM
26441C204
37187
385236
SH
SOLE
385236
0
0
DUPONT DE NEMOURS INC
COM
26614N102
38965
504200
SH
SOLE
504200
0
0
EASTMAN CHEMICAL
COM
277432100
13864
125900
SH
SOLE
125900
0
0
ELI LILLY & CO
COM
532457108
1774
9497
SH
SOLE
9497
0
0
EMERSON ELECTRIC
COM
291011104
41691
462100
SH
SOLE
462100
0
0
EXXON MOBIL
COM
30231G102
33350
597350
SH
SOLE
597350
0
0
FACEBOOK-A
COM
30303M102
530
1800
SH
SOLE
1800
0
0
FEDEX
COM
31428X106
25024
88100
SH
SOLE
88100
0
0
FIFTH THIRD BANK
COM
316773100
35926
959300
SH
SOLE
959300
0
0
GENERAL MILLS
COM
370334104
1539
25100
SH
SOLE
25100
0
0
GEOPARK
COM
G38327105
560
35000
SH
SOLE
35000
0
0
GOLDMAN SACHS GROUP
COM
38141G104
54342
166183
SH
SOLE
166183
0
0
HEALTHCARE TRUST OF AME-CL A
COM
42225P501
19096
692400
SH
SOLE
692400
0
0
HOME DEPOT
COM
437076102
30342
99400
SH
SOLE
99400
0
0
HONEYWELL INTL
COM
438516106
32973
151900
SH
SOLE
151900
0
0
INTERPUBLIC GROUP OF COMPANIES
COM
460690100
16472
564100
SH
SOLE
564100
0
0
INTL BUSINESS MACHINES
COM
459200101
19184
143960
SH
SOLE
143960
0
0
INVESCO QQQ TRUST SERIES 1
COM
46090E103
5106
16000
SH
SOLE
16000
0
0
ISHARES BARCLAYS 20 plus YEAR ETF
COM
464287432
2325
17167
SH
SOLE
17167
0
0
ISHARES ESG 1-5 YEAR ETF
COM
46435G243
459
17680
SH
SOLE
17680
0
0
ISHARES ESG AWARE USD CORPOR
COM
46435G193
537
19935
SH
SOLE
19935
0
0
ISHARES GNMA BOND ETF
COM
46429B333
455
9045
SH
SOLE
9045
0
0
ISHARES IBOXX H/Y CORP BOND ETF
COM
464288513
7410
85000
SH
SOLE
85000
0
0
ISHARES LEHMAN 1-3 YEAR CREDIT ETF
COM
464288646
526
9620
SH
SOLE
9620
0
0
ISHARES S&P 500 GROWTH ETF
COM
464287309
18911
290442
SH
SOLE
290442
0
0
ISHARES S&P MIDCAP 400 ETF
COM
464287507
3306
12702
SH
SOLE
12702
0
0
JOHNSON & JOHNSON
COM
478160104
27085
164800
SH
SOLE
164800
0
0
JPMORGAN CHASE
COM
46625H100
60759
399127
SH
SOLE
399127
0
0
KEYCORP
COM
493267108
31470
1575100
SH
SOLE
1575100
0
0
KIMBERLY-CLARK
COM
494368103
167
1200
SH
SOLE
1200
0
0
KIMCO REALTY
COM
49446R109
20719
1105000
SH
SOLE
1105000
0
0
LAREDO PETROLEUM
COM
516806205
75
2490
SH
SOLE
2490
0
0
LENNAR
COM
526057104
1195
11800
SH
SOLE
11800
0
0
LOCKHEED MARTIN
COM
539830109
259
700
SH
SOLE
700
0
0
LYONDELLBASELL INDUSTRIES-CL A
COM
N53745100
94
900
SH
SOLE
900
0
0
MASTERCARD
COM
57636Q104
2101
5900
SH
SOLE
5900
0
0
MCDONALD'S
COM
580135101
22392
99900
SH
SOLE
99900
0
0
MEDTRONIC
COM
G5960L103
27451
232380
SH
SOLE
232380
0
0
MEG ENERGY
COM
552704108
74
14170
SH
SOLE
14170
0
0
MERCK & CO
COM
58933Y105
32672
423810
SH
SOLE
423810
0
0
MICROCHIP TECHNOLOGY
COM
595017104
373
2400
SH
SOLE
2400
0
0
MICROSOFT
COM
594918104
23850
101160
SH
SOLE
101160
0
0
MORGAN STANLEY
COM
617446448
51209
659400
SH
SOLE
659400
0
0
NEWMONT MINING
COM
651639106
19787
328300
SH
SOLE
328300
0
0
NEXTERA ENERGY
COM
65339F101
22570
298500
SH
SOLE
298500
0
0
NIKE-B
COM
654106103
1542
11600
SH
SOLE
11600
0
0
OASIS PETROLEUM
COM
674215207
26
432
SH
SOLE
432
0
0
OVINTIV INC
COM
69047Q102
741
31120
SH
SOLE
31120
0
0
OWENS CORNING
COM
690742101
1197
13000
SH
SOLE
13000
0
0
PACCAR
COM
693718108
17887
192500
SH
SOLE
192500
0
0
PAYCHEX
COM
704326107
24028
245130
SH
SOLE
245130
0
0
PEPSICO
COM
713448108
23283
164600
SH
SOLE
164600
0
0
PFIZER
COM
717081103
18099
499570
SH
SOLE
499570
0
0
PNC FINANCIAL
COM
693475105
35713
203600
SH
SOLE
203600
0
0
PROLOGIS
COM
74340W103
24804
234000
SH
SOLE
234000
0
0
PUBLIC STORAGE
COM
74460D109
173
700
SH
SOLE
700
0
0
QUALCOMM
COM
747525103
27585
208047
SH
SOLE
208047
0
0
REPUBLIC SERVICES-CL A
COM
760759100
129
1300
SH
SOLE
1300
0
0
S&P 500 DEPOSITARY RECEIPTS ETF
COM
78462F103
27581
69592
SH
SOLE
69592
0
0
SCHWAB US MID CAP ETF
COM
808524508
18743
251814
SH
SOLE
251814
0
0
SIMON PROPERTY GROUP
COM
828806109
35581
312742
SH
SOLE
312742
0
0
SPDR S&P BANK ETF
COM
78464A797
9124
175858
SH
SOLE
175858
0
0
STANLEY BLACK & DECKER INC
COM
854502101
22982
115100
SH
SOLE
115100
0
0
STARBUCKS
COM
855244109
21810
199600
SH
SOLE
199600
0
0
TAIWAN SEMICONDUCTOR-SP ADR
COM
874039100
1443
12200
SH
SOLE
12200
0
0
TARGET
COM
87612E106
733
3700
SH
SOLE
3700
0
0
TELLURIAN INC
COM
87968A104
94
40000
SH
SOLE
40000
0
0
TEXAS INSTRUMENTS
COM
882508104
36912
195313
SH
SOLE
195313
0
0
TJX COMPANIES
COM
872540109
28884
436646
SH
SOLE
436646
0
0
TOURMALINE OIL
COM
89156V106
286
15010
SH
SOLE
15010
0
0
TRUIST FINANCIAL CORPORATION
COM
89832Q109
44096
756100
SH
SOLE
756100
0
0
UNION PACIFIC
COM
907818108
34545
156730
SH
SOLE
156730
0
0
UNITED PARCEL SERVICE
COM
911312106
1292
7600
SH
SOLE
7600
0
0
UNITEDHEALTH GROUP
COM
91324P102
17078
45900
SH
SOLE
45900
0
0
VALERO ENERGY
COM
91913Y100
27280
381000
SH
SOLE
381000
0
0
VERIZON COMMUNICATIONS
COM
92343V104
38774
666790
SH
SOLE
666790
0
0
VISA INC-CL A
COM
92826C839
32119
151700
SH
SOLE
151700
0
0
WAL-MART STORES
COM
931142103
20585
151550
SH
SOLE
151550
0
0
WASTE MANAGEMENT
COM
94106L109
1664
12900
SH
SOLE
12900
0
0
WESTROCK CO
COM
96145D105
19295
370700
SH
SOLE
370700
0
0
WILLIAMS COS
COM
969457100
31666
1336700
SH
SOLE
1336700
0
0
WYNDHAM HOTELS & RESORT INC
COM
98311A105
21171
303400
SH
SOLE
303400
0
0