PGIM Custom Harvest LLC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$407.8B
Holdings
208
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (208 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WTMWHITE MTNS INS GROUP LTD | 500 | $564.0M | 0.14% | |
| 102 | UNPUNION PAC CORP | 2,395 | $528.0M | 0.13% | |
| 103 | AMZNAMAZON COM | 381 | $480.0M | 0.12% | |
| 104 | FLLAFRANKLIN TEMPLETON ETF TR | 21,281 | $479.0M | 0.12% | |
| 105 | —JOHN HANCOCK EXCHANGE TRADED | 9,249 | $463.0M | 0.11% | |
| 106 | FSTAFIDELITY COVINGTON TRUST | 10,915 | $454.0M | 0.11% | |
| 107 | FWONALIBERTY MEDIA CORP DEL | 9,764 | $423.0M | 0.10% | |
| 108 | AMTAMERICAN TOWER CORP NEW | 1,721 | $411.0M | 0.10% | |
| 109 | IYMISHARES TR | 3,227 | $405.0M | 0.10% | |
| 110 | ACWIISHARES TR | 4,174 | $402.0M | 0.10% | |
| 111 | XOMEXXON MOBIL CORP | 6,865 | $394.0M | 0.10% | |
| 112 | —NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST | 26,230 | $386.0M | 0.09% | |
| 113 | DBEUDBX ETF TR | 11,459 | $375.0M | 0.09% | |
| 114 | AXPAMERICAN EXPRESS CO | 2,590 | $366.0M | 0.09% | |
| 115 | CMCSACOMCAST CORP | 6,684 | $366.0M | 0.09% | |
| 116 | ARKKARK ETF TR | 3,023 | $363.0M | 0.09% | |
| 117 | ILFISHARES TR | 12,805 | $354.0M | 0.09% | |
| 118 | DHRDANAHER CORPORATION | 1,574 | $354.0M | 0.09% | |
| 119 | CMCSACOMCAST CORP NEW | 6,515 | $353.0M | 0.09% | |
| 120 | KMXCARMAX INC | 2,635 | $350.0M | 0.09% | |
| 121 | ARKQARK ETF TR | 4,088 | $343.0M | 0.08% | |
| 122 | SAPSAP SE | 2,727 | $335.0M | 0.08% | |
| 123 | LOWLOWES COS INC | 1,705 | $324.0M | 0.08% | |
| 124 | TAT&T INC | 10,494 | $320.0M | 0.08% | |
| 125 | VVISA INC | 1,508 | $319.0M | 0.08% | |
| 126 | —LABORATORY CORP AMER HLDGS COM NEW | 1,250 | $316.0M | 0.08% | |
| 127 | STTSTATE STR CORP | 3,663 | $308.0M | 0.08% | |
| 128 | HDHOME DEPOT INC | 1,000 | $308.0M | 0.08% | |
| 129 | IYKISHARES TR | 1,728 | $306.0M | 0.08% | |
| 130 | KLACKLA CORP | 926 | $306.0M | 0.08% | |
| 131 | IYRISHARES TR | 3,303 | $304.0M | 0.07% | |
| 132 | IYEISHARES TR | 11,349 | $298.0M | 0.07% | |
| 133 | VOOVANGUARD INDEX FDS | 806 | $294.0M | 0.07% | |
| 134 | FKUFIRST TR EXCH TRD ALPHDX FD | 7,013 | $293.0M | 0.07% | |
| 135 | —IAC INTERACTIVECORP | 1,225 | $278.0M | 0.07% | |
| 136 | FRELFIDELITY COVINGTON TRUST | 10,072 | $277.0M | 0.07% | |
| 137 | JNJJOHNSON & JOHNSON | 1,666 | $271.0M | 0.07% | |
| 138 | CATCATERPILLAR INC | 1,140 | $264.0M | 0.06% | |
| 139 | TPDTEMPUR SEALY INTL INC | 7,148 | $261.0M | 0.06% | |
| 140 | EMNEASTMAN CHEM CO | 2,340 | $260.0M | 0.06% | |
| 141 | AIAISHARES TR | 2,795 | $258.0M | 0.06% | |
| 142 | CLCOLGATE PALMOLIVE CO | 3,276 | $257.0M | 0.06% | |
| 143 | FXRFIRST TR EXCHANGE TRADED FD | 4,503 | $255.0M | 0.06% | |
| 144 | LMTLOCKHEED MARTIN CORP COM | 674 | $250.0M | 0.06% | |
| 145 | LOWLOWES COS INC COM | 1,288 | $246.0M | 0.06% | |
| 146 | ABXBARRICK GOLD CORP | 12,000 | $244.0M | 0.06% | |
| 147 | ADIANALOG DEVICES INC | 1,562 | $242.0M | 0.06% | |
| 148 | RIORIO TINTO PLC | 3,074 | $239.0M | 0.06% | |
| 149 | PEPPEPSICO INC COM | 1,661 | $235.0M | 0.06% | |
| 150 | SJSCIENJOY HOLDING CORP SHS | 4,248 | $232.0M | 0.06% | |
| 151 | AVGOBROADCOM INC | 494 | $229.0M | 0.06% | |
| 152 | VTVVANGUARD INDEX FDS | 1,700 | $223.0M | 0.05% | |
| 153 | NFLXNETFLIX INC COM | 409 | $221.0M | 0.05% | |
| 154 | EXPEEXPEDIA GROUP INC | 1,225 | $216.0M | 0.05% | |
| 155 | GOOGALPHABET INC | 100 | $214.0M | 0.05% | |
| 156 | VAREURVARIAN MED SYS INC | 1,200 | $212.0M | 0.05% | |
| 157 | WFCWELLS FARGO CO NEW | 5,403 | $211.0M | 0.05% | |
| 158 | CICIGNA CORP | 847 | $205.0M | 0.05% | |
| 159 | IEURISHARES TR | 3,716 | $201.0M | 0.05% | |
| 160 | MSCIMSCI INC COM | 378 | $162.0M | 0.04% | |
| 161 | JPMJPMORGAN CHASE & CO COM | 1,009 | $155.0M | 0.04% | |
| 162 | ACNACCENTURE PLC IRELAND | 543 | $151.0M | 0.04% | |
| 163 | TXNTEXAS INSTRS INC | 787 | $151.0M | 0.04% | |
| 164 | MAAMID-AMER APT CMNTYS INC COM | 1,000 | $147.0M | 0.04% | |
| 165 | WLYWILEY JOHN & SONS INC | 3,500 | $126.0M | 0.03% | |
| 166 | PKGPACKAGING CORP AMER COM | 857 | $116.0M | 0.03% | |
| 167 | LINLINDE PLC SHS | 407 | $114.0M | 0.03% | |
| 168 | BLKCHFBLACKROCK INC | 145 | $111.0M | 0.03% | |
| 169 | MDTMEDTRONIC PLC SHS | 906 | $107.0M | 0.03% | |
| 170 | PNCPNC FINL SVCS GROUP INC COM | 596 | $106.0M | 0.03% | |
| 171 | CMECME GROUP INC | 503 | $104.0M | 0.03% | |
| 172 | BXPBOSTON PROPERTIES INC | 975 | $102.0M | 0.03% | |
| 173 | MAMASTERCARD INCORPORATED CL A | 282 | $102.0M | 0.03% | |
| 174 | FNFFIDELITY NATIONAL FINANCIAL FNF GROUP | 2,400 | $99.0M | 0.02% | |
| 175 | WECWEC ENERGY GROUP INC | 1,023 | $95.0M | 0.02% | |
| 176 | HONHONEYWELL INTL INC | 440 | $95.0M | 0.02% | |
| 177 | —CYRUSONE INC | 1,327 | $92.0M | 0.02% | |
| 178 | MDLZMONDELEZ INTL INC CL A | 1,536 | $90.0M | 0.02% | |
| 179 | MRSHMARSH & MCLENNAN COS INC COM | 726 | $89.0M | 0.02% | |
| 180 | CSCOCISCO SYS INC | 1,703 | $89.0M | 0.02% | |
| 181 | BDXBECTON DICKINSON & CO | 353 | $85.0M | 0.02% | |
| 182 | 4I1PHILIP MORRIS INTL INC COM | 915 | $81.0M | 0.02% | |
| 183 | CBCHUBB LIMITED | 493 | $78.0M | 0.02% | |
| 184 | PSXPHILLIPS 66 COM | 923 | $77.0M | 0.02% | |
| 185 | CVSCVS HEALTH CORP | 978 | $73.0M | 0.02% | |
| 186 | MCOMOODYS CORP COM | 235 | $72.0M | 0.02% | |
| 187 | FCXFREEPORT-MCMORAN INC | 2,040 | $69.0M | 0.02% | |
| 188 | TRIPTRIPADVISOR INC | 1,225 | $68.0M | 0.02% | |
| 189 | LYVLIVE NATION ENTERTAINMENT IN COM | 722 | $64.0M | 0.02% | |
| 190 | OREALTY INCOME CORP COM | 914 | $60.0M | 0.01% | |
| 191 | CVXCHEVRON CORP | 560 | $59.0M | 0.01% | |
| 192 | —IHS MARKIT LTD | 571 | $57.0M | 0.01% | |
| 193 | BKIEURBLACK KNIGHT INC | 735 | $55.0M | 0.01% | |
| 194 | AMGNAMGEN INC | 199 | $50.0M | 0.01% | |
| 195 | PAAPLAINS ALL AMERN PIPELINE L | 5,485 | $50.0M | 0.01% | |
| 196 | COSTCOSTCO WHSL CORP | 135 | $48.0M | 0.01% | |
| 197 | CTLEURLUMEN TECHNOLOGIES INC COM DELETED | 3,343 | $44.0M | 0.01% | |
| 198 | SLBSCHLUMBERGER LTD COM | 1,578 | $44.0M | 0.01% | |
| 199 | NEENEXTERA ENERGY INC COM | 563 | $43.0M | 0.01% | |
| 200 | TJXTJX COS INC | 623 | $41.0M | 0.01% |