PGIM Custom Harvest LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$304.1B
Holdings
185
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (185 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AQLTISHARES TR | 12,614 | $330.0M | 0.11% | |
| 102 | CMCSACOMCAST CORP | 6,684 | $327.0M | 0.11% | |
| 103 | ILFISHARES TR | 10,550 | $310.0M | 0.10% | |
| 104 | TAT&T INC | 10,494 | $304.0M | 0.10% | |
| 105 | —LABORATORY CORP AMER HLDGS | 1,250 | $287.0M | 0.09% | |
| 106 | ABXBARRICK GOLD CORP | 12,000 | $286.0M | 0.09% | |
| 107 | IYRISHARES TR | 3,213 | $275.0M | 0.09% | |
| 108 | HDHOME DEPOT INC | 1,000 | $274.0M | 0.09% | |
| 109 | JNJJOHNSON & JOHNSON | 1,666 | $271.0M | 0.09% | |
| 110 | FKUFIRST TR EXCH TRD ALPHDX FD | 7,013 | $265.0M | 0.09% | |
| 111 | FRELFIDELITY COVINGTON TRUST | 10,351 | $263.0M | 0.09% | |
| 112 | CLCOLGATE PALMOLIVE CO | 3,276 | $263.0M | 0.09% | |
| 113 | —IAC INTERACTIVECORP | 1,225 | $251.0M | 0.08% | |
| 114 | EMNEASTMAN CHEM CO | 2,340 | $247.0M | 0.08% | |
| 115 | UNHUNITEDHEALTH GROUP INC | 695 | $244.0M | 0.08% | |
| 116 | PEPPEPSICO INC | 1,661 | $235.0M | 0.08% | |
| 117 | —SPDR INDEX SHS FDS | 5,126 | $235.0M | 0.08% | |
| 118 | SJSCIENJOY HOLDING CORP | 4,248 | $234.0M | 0.08% | |
| 119 | LMTLOCKHEED MARTIN CORP | 674 | $230.0M | 0.08% | |
| 120 | FXRFIRST TR EXCHANGE TRADED FD | 4,503 | $226.0M | 0.07% | |
| 121 | LOWLOWES COS INC | 1,288 | $222.0M | 0.07% | |
| 122 | VAREURVARIAN MED SYS INC | 1,200 | $211.0M | 0.07% | |
| 123 | VTVVANGUARD INDEX FDS | 1,751 | $208.0M | 0.07% | |
| 124 | VRIGINVESCO ACTIVELY MANAGED ETF | 8,304 | $208.0M | 0.07% | |
| 125 | MUBISHARES TR | 1,710 | $200.0M | 0.07% | |
| 126 | CICIGNA CORP | 847 | $193.0M | 0.06% | |
| 127 | GOOGALPHABET INC | 100 | $189.0M | 0.06% | |
| 128 | GOOGLALPHABET INC | 100 | $188.0M | 0.06% | |
| 129 | EXPEEXPEDIA GROUP INC | 1,225 | $174.0M | 0.06% | |
| 130 | MSCIMSCI INC | 378 | $158.0M | 0.05% | |
| 131 | ACNACCENTURE PLC IRELAND | 543 | $142.0M | 0.05% | |
| 132 | JPMJPMORGAN CHASE & CO | 1,009 | $137.0M | 0.05% | |
| 133 | TXNTEXAS INSTRS INC | 787 | $136.0M | 0.04% | |
| 134 | MAAMID-AMER APT CMNTYS INC | 1,000 | $133.0M | 0.04% | |
| 135 | WLYWILEY JOHN & SONS INC | 3,500 | $126.0M | 0.04% | |
| 136 | PKGPACKAGING CORP AMER | 857 | $120.0M | 0.04% | |
| 137 | UNPUNION PAC CORP | 523 | $114.0M | 0.04% | |
| 138 | MDTMEDTRONIC PLC | 906 | $108.0M | 0.04% | |
| 139 | BLKCHFBLACKROCK INC | 145 | $108.0M | 0.04% | |
| 140 | LINLINDE PLC | 407 | $105.0M | 0.03% | |
| 141 | AEGAEGON N V | 540 | $104.0M | 0.03% | |
| 142 | —CYRUSONE INC | 1,327 | $97.0M | 0.03% | |
| 143 | FNFFIDELITY NATIONAL FINANCIAL FNF GROUP | 2,400 | $96.0M | 0.03% | |
| 144 | CMECME GROUP | 503 | $95.0M | 0.03% | |
| 145 | MAMASTERCARD INCORPORATED | 282 | $94.0M | 0.03% | |
| 146 | BDXBECTON DICKINSON & CO | 353 | $93.0M | 0.03% | |
| 147 | PNCPNC FINL SVCS GROUP INC | 596 | $93.0M | 0.03% | |
| 148 | HONHONEYWELL INTL INC | 440 | $92.0M | 0.03% | |
| 149 | BXPBOSTON PROPERTIES INC | 975 | $91.0M | 0.03% | |
| 150 | WECWEC ENERGY GROUP INC | 1,023 | $90.0M | 0.03% | |
| 151 | MDLZMONDELEZ INTL INC | 1,536 | $88.0M | 0.03% | |
| 152 | MRSHMARSH & MCLENNAN COS INC | 726 | $82.0M | 0.03% | |
| 153 | CBCHUBB LIMITED | 493 | $77.0M | 0.03% | |
| 154 | CSCOCISCO SYS INC | 1,703 | $77.0M | 0.03% | |
| 155 | 4I1PHILIP MORRIS INTL INC | 916 | $75.0M | 0.02% | |
| 156 | CVSCVS HEALTH CORP | 978 | $73.0M | 0.02% | |
| 157 | PSXPHILLIPS 66 | 923 | $70.0M | 0.02% | |
| 158 | MCOMOODYS CORP | 235 | $65.0M | 0.02% | |
| 159 | FCXFREEPORT-MCMORAN INC | 2,040 | $63.0M | 0.02% | |
| 160 | BKIEURBLACK KNIGHT INC | 735 | $62.0M | 0.02% | |
| 161 | OREALTY INCOME CORP | 914 | $54.0M | 0.02% | |
| 162 | CVXCHEVRON CORP | 560 | $53.0M | 0.02% | |
| 163 | LYVLIVE NATION ENTERTAINMENT IN | 722 | $53.0M | 0.02% | |
| 164 | —IHS MARKIT LTD | 571 | $51.0M | 0.02% | |
| 165 | AMGNAMGEN INC | 199 | $50.0M | 0.02% | |
| 166 | COSTCOSTCO WHSL CORP | 135 | $49.0M | 0.02% | |
| 167 | SHWSHERWIN WILLIAMS CO | 67 | $49.0M | 0.02% | |
| 168 | NEENEXTERA ENERGY INC | 563 | $47.0M | 0.02% | |
| 169 | NKENIKE INC | 301 | $43.0M | 0.01% | |
| 170 | TJXTJX COS INC | 623 | $43.0M | 0.01% | |
| 171 | TRIPTRIPADVISOR INC | 1,225 | $41.0M | 0.01% | |
| 172 | SLBSCHLUMBERGER LTD | 1,578 | $40.0M | 0.01% | |
| 173 | IBMINTERNATIONAL BUSINESS MACHS | 292 | $38.0M | 0.01% | |
| 174 | CTLEURLUMEN TECHNOLOGIES INC | 3,343 | $37.0M | 0.01% | |
| 175 | VODVODAFONE GROUP PLC NEW | 2,051 | $36.0M | 0.01% | |
| 176 | IRINGERSOLL RAND INC | 699 | $32.0M | 0.01% | |
| 177 | T77LENDINGTREE INC | 81 | $26.0M | 0.01% | |
| 178 | PIIPOLARIS INC | 216 | $25.0M | 0.01% | |
| 179 | CCLCARNIVAL CORP | 1,175 | $24.0M | 0.01% | |
| 180 | MMM3M CO | 131 | $22.0M | 0.01% | |
| 181 | RSPUINVESCO EXCHANGE TRADED FD T | 211 | $21.0M | 0.01% | |
| 182 | VACMARRIOTT VACTINS WORLDWID CO | 80 | $11.0M | 0.00% | |
| 183 | QVCAUSDQURATE RETAIL INC | 808 | $10.0M | 0.00% | |
| 184 | KGCKINROSS GOLD CORP DEL | 384 | $3.0M | 0.00% | |
| 185 | SLRSOLITARIO ZINC CORP | 260 | $0 | 0.00% |
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