0001567619-23-006004.txt : 20230510 0001567619-23-006004.hdr.sgml : 20230510 20230510135738 ACCESSION NUMBER: 0001567619-23-006004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230510 DATE AS OF CHANGE: 20230510 EFFECTIVENESS DATE: 20230510 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: 23905563 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 X0202 13F-HR LIVE false true false 0000919219 XXXXXXXX 03-31-2023 03-31-2023 PAYDEN & RYGEL

333 SOUTH GRAND AVENUE 40TH FL LOS ANGELES CA 90071

13F HOLDINGS REPORT 028-14013 N Edward S. Garlock 213-830-4255 Edward S. Garlock Los Angeles CA 05-10-2023 0 122 1688854 false INFORMATION TABLE 2 form13fInfoTable.xml ABBOTT LABORATORIES COM 002824100 22509 222290 SH SOLE 222290 0 0 ABBVIE COM 00287Y109 23641 148340 SH SOLE 148340 0 0 ALBEMARLE CORP COM 012653101 309 1400 SH SOLE 1400 0 0 ALPHABET INC-CL A COM 02079K305 10985 105900 SH SOLE 105900 0 0 AMAZON.COM COM 023135106 1216 11770 SH SOLE 11770 0 0 AMDOCS COM G02602103 37356 389000 SH SOLE 389000 0 0 AMERICAN ELECTRIC POWER COM 025537101 16142 177400 SH SOLE 177400 0 0 AMERIPRISE FINANCIAL COM 03076C106 16481 53770 SH SOLE 53770 0 0 AMGEN COM 031162100 17053 70540 SH SOLE 70540 0 0 ANALOG DEVICES COM 032654105 2091 10600 SH SOLE 10600 0 0 ANTERO RESOURCES CORP COM 03674X106 90 3910 SH SOLE 3910 0 0 APPLE COM 037833100 31059 188350 SH SOLE 188350 0 0 APPLIED MATERIALS COM 038222105 16657 135610 SH SOLE 135610 0 0 ARES CAPITAL COM 04010L103 21 1160 SH SOLE 1160 0 0 ARTHUR J GALLAGHER & CO COM 363576109 47900 250380 SH SOLE 250380 0 0 AT&T COM 00206R102 2143 111300 SH SOLE 111300 0 0 AUTOZONE COM 053332102 8358 3400 SH SOLE 3400 0 0 BANK OF AMERICA COM 060505104 20447 714930 SH SOLE 714930 0 0 BRISTOL-MYERS SQUIBB COM 110122108 14398 207740 SH SOLE 207740 0 0 BROADCOM INC COM 11135F101 27528 42910 SH SOLE 42910 0 0 CARRIER GLOBAL CORP COM 14448C104 17810 389300 SH SOLE 389300 0 0 CHEVRON COM 166764100 28571 175110 SH SOLE 175110 0 0 CHUBB LTD COM H1467J104 34597 178170 SH SOLE 178170 0 0 CISCO SYSTEMS COM 17275R102 20398 390210 SH SOLE 390210 0 0 CITIGROUP COM 172967424 15204 324240 SH SOLE 324240 0 0 COCA-COLA COM 191216100 26218 422660 SH SOLE 422660 0 0 COMCAST-A COM 20030N101 25308 667570 SH SOLE 667570 0 0 COMSTOCK RESOURCES COM 205768302 115 10620 SH SOLE 10620 0 0 CONAGRA COM 205887102 16357 435500 SH SOLE 435500 0 0 CONOCOPHILLIPS COM 20825C104 1181 11900 SH SOLE 11900 0 0 CORNING COM 219350105 18965 537560 SH SOLE 537560 0 0 COSTCO WHOLESALE COM 22160K105 24193 48690 SH SOLE 48690 0 0 CROWN CASTLE INC COM 22822V101 9302 69500 SH SOLE 69500 0 0 CUMMINS INC COM 231021106 1242 5200 SH SOLE 5200 0 0 CVS HEALTH CORP COM 126650100 305 4100 SH SOLE 4100 0 0 DANAHER COM 235851102 22250 88280 SH SOLE 88280 0 0 DEERE & CO COM 244199105 950 2300 SH SOLE 2300 0 0 DOVER CORP COM 260003108 18139 119380 SH SOLE 119380 0 0 DR HORTON COM 23331A109 7131 73000 SH SOLE 73000 0 0 DUKE ENERGY COM 26441C204 20952 217190 SH SOLE 217190 0 0 DUPONT DE NEMOURS INC COM 26614N102 17368 242000 SH SOLE 242000 0 0 EATON COM G29183103 23525 137300 SH SOLE 137300 0 0 ELEVANCE HEALTH INC COM 036752103 18806 40900 SH SOLE 40900 0 0 ELI LILLY & CO COM 532457108 36172 105330 SH SOLE 105330 0 0 ENTERPRISE PRODUCTS PARTNERS COM 293792107 20212 780370 SH SOLE 780370 0 0 EQT CORP COM 26884L109 208 6520 SH SOLE 6520 0 0 EXELON COM 30161N101 14142 337610 SH SOLE 337610 0 0 EXXON MOBIL COM 30231G102 35744 325950 SH SOLE 325950 0 0 FEDEX COM 31428X106 3382 14800 SH SOLE 14800 0 0 FMC CORP COM 302491303 10680 87450 SH SOLE 87450 0 0 GENERAL DYNAMICS COM 369550108 24049 105380 SH SOLE 105380 0 0 GENERAL MILLS COM 370334104 23534 275380 SH SOLE 275380 0 0 GILEAD SCIENCES COM 375558103 946 11400 SH SOLE 11400 0 0 GOLDMAN SACHS GROUP COM 38141G104 22394 68460 SH SOLE 68460 0 0 HOME DEPOT COM 437076102 10379 35170 SH SOLE 35170 0 0 INTL BUSINESS MACHINES COM 459200101 4203 32060 SH SOLE 32060 0 0 ISHARES 10-20 YEAR TREASURY ETF COM 464288653 6345 55392 SH SOLE 55392 0 0 ISHARES ESG 1-5 YEAR ETF COM 46435G243 1993 82849 SH SOLE 82849 0 0 ISHARES ESG AWARE USD CORPOR COM 46435G193 706 30697 SH SOLE 30697 0 0 ISHARES GNMA BOND ETF COM 46429B333 202 4553 SH SOLE 4553 0 0 ISHARES I-05Y INV GRADE CORP ETF COM 464288646 9150 181051 SH SOLE 181051 0 0 ISHARES IBOXX H/Y CORP BOND ETF COM 464288513 2323 30750 SH SOLE 30750 0 0 ISHARES S&P 500 GROWTH ETF COM 464287309 18763 293671 SH SOLE 293671 0 0 ISHARES S&P MIDCAP 400 ETF COM 464287507 3285 13130 SH SOLE 13130 0 0 JOHNSON & JOHNSON COM 478160104 19127 123400 SH SOLE 123400 0 0 JOHNSON CONTROLS INTERNATIONAL COM G51502105 24656 409440 SH SOLE 409440 0 0 JPMORGAN CHASE COM 46625H100 37774 289880 SH SOLE 289880 0 0 LABORATORY CORP OF AMERICA HOLDINGS COM 50540R409 8592 37450 SH SOLE 37450 0 0 LOCKHEED MARTIN COM 539830109 350 740 SH SOLE 740 0 0 LYONDELLBASELL INDUSTRIES-CL A COM N53745100 714 7600 SH SOLE 7600 0 0 MARATHON PETROLEUM COM 56585A102 11744 87100 SH SOLE 87100 0 0 MASTERCARD COM 57636Q104 204 560 SH SOLE 560 0 0 MCDONALD'S COM 580135101 41942 150000 SH SOLE 150000 0 0 MEDTRONIC COM G5960L103 8667 107500 SH SOLE 107500 0 0 MERCK & CO COM 58933Y105 25512 239800 SH SOLE 239800 0 0 META PLATFORMS INC COM 30303M102 15389 72610 SH SOLE 72610 0 0 METLIFE COM 59156R108 14 240 SH SOLE 240 0 0 MICROCHIP TECHNOLOGY COM 595017104 402 4800 SH SOLE 4800 0 0 MICROSOFT COM 594918104 37430 129830 SH SOLE 129830 0 0 MONDELEZ INTL COM 609207105 12046 172770 SH SOLE 172770 0 0 MORGAN STANLEY COM 617446448 28816 328200 SH SOLE 328200 0 0 NETFLIX COM 64110L106 2560 7410 SH SOLE 7410 0 0 NEXTERA ENERGY COM 65339F101 39411 511300 SH SOLE 511300 0 0 NUCOR COM 670346105 8352 54070 SH SOLE 54070 0 0 NVIDIA COM 67066G104 972 3500 SH SOLE 3500 0 0 ORACLE COM 68389X105 19296 207660 SH SOLE 207660 0 0 OVINTIV INC COM 69047Q102 108 3000 SH SOLE 3000 0 0 PEPSICO COM 713448108 27473 150700 SH SOLE 150700 0 0 PETROLEO BRASILEIRO SA COM 71654V408 106 10210 SH SOLE 10210 0 0 PFIZER COM 717081103 10211 250270 SH SOLE 250270 0 0 PHILLIPS 66 COM 718546104 9124 90000 SH SOLE 90000 0 0 PPG INDUSTRIES COM 693506107 534 4000 SH SOLE 4000 0 0 PROCTER & GAMBLE COM 742718109 25902 174200 SH SOLE 174200 0 0 PROLOGIS COM 74340W103 27499 220400 SH SOLE 220400 0 0 PUBLIC STORAGE COM 74460D109 2919 9660 SH SOLE 9660 0 0 QUALCOMM COM 747525103 3138 24600 SH SOLE 24600 0 0 RAYTHEON TECH CORP COM 75513E101 18272 186580 SH SOLE 186580 0 0 REPUBLIC SERVICES-CL A COM 760759100 19712 145780 SH SOLE 145780 0 0 S&P 500 DEPOSITARY RECEIPTS ETF COM 78462F103 26235 64082 SH SOLE 64082 0 0 SCHLUMBERGER COM 806857108 12825 261200 SH SOLE 261200 0 0 SCHWAB US MID CAP ETF COM 808524508 77 1130 SH SOLE 1130 0 0 SIMON PROPERTY GROUP COM 828806109 17730 158350 SH SOLE 158350 0 0 SOUTHWESTERN ENERGY COMPANY COM 845467109 49 9850 SH SOLE 9850 0 0 TARGET COM 87612E106 19478 117600 SH SOLE 117600 0 0 TELLURIAN INC COM 87968A104 49 40000 SH SOLE 40000 0 0 TEXAS INSTRUMENTS COM 882508104 25275 135880 SH SOLE 135880 0 0 THERMO FISHER SCIENTIFIC COM 883556102 3170 5500 SH SOLE 5500 0 0 T-MOBILE US INC COM 872590104 14768 101960 SH SOLE 101960 0 0 TORONTO-DOMINION BANK COM 891160509 1048 17500 SH SOLE 17500 0 0 UNITED PARCEL SERVICE COM 911312106 28150 145110 SH SOLE 145110 0 0 UNITEDHEALTH GROUP COM 91324P102 34466 72930 SH SOLE 72930 0 0 VANGUARD REIT ETF COM 922908553 123 1480 SH SOLE 1480 0 0 VANGUARD TOTAL INTL STOCK COM 921909768 5684 102945 SH SOLE 102945 0 0 VERIZON COMMUNICATIONS COM 92343V104 2594 66690 SH SOLE 66690 0 0 VICI PROPERTIES COM 925652109 12492 382950 SH SOLE 382950 0 0 VISA INC-CL A COM 92826C839 4757 21100 SH SOLE 21100 0 0 WAL-MART STORES COM 931142103 1150 7800 SH SOLE 7800 0 0 WALT DISNEY CO COM 254687106 15553 155330 SH SOLE 155330 0 0 WASTE MANAGEMENT COM 94106L109 1925 11800 SH SOLE 11800 0 0 WILLIAMS COS COM 969457100 13803 462270 SH SOLE 462270 0 0 WYNDHAM HOTELS & RESORT INC COM 98311A105 12437 183300 SH SOLE 183300 0 0 ZOETIS COM 98978V103 11965 71890 SH SOLE 71890 0 0