Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Sep 30, 2021 → Dec 31, 2021
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Sep 2021 | Shares Dec 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CHARTER COMMUNICATIONS INC A | 0 | 3,674 | 3,674 | 0.31% | $2.40M |
| Security | Shares Sep 2021 | Shares Dec 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CHEVRON CORP | 40,455 | 0 | -40,455 | 0.00% | -$4.10M |
| JM SMUCKER CO/THE | 15,701 | 0 | -15,701 | 0.00% | -$1.88M |
| T ROWE PRICE GRP | 5,593 | 0 | -5,593 | 0.00% | -$1.10M |
| PGIM Institutional Money Market Fund - D | 113,942 | 0 | -113,942 | 0.00% | -$113.87K |
| Security | Shares Sep 2021 | Shares Dec 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UNION PACIFIC CORP | 56,645 | 57,872 | 1,227 | 1.86% | $3.48M |
| MERCK & CO | 127,366 | 141,957 | 14,591 | 1.39% | $1.31M |
| PGIM Core Ultra Short Bond Fund | 6,465,999 | 9,753,597 | 3,287,597 | 1.25% | $3.29M |
| PEPSICO INC | 39,532 | 49,793 | 10,261 | 1.11% | $2.70M |
| DUPONT DE NEMOURS INC | 81,212 | 101,173 | 19,961 | 1.04% | $2.65M |
| MARRIOTT INTL-A | 33,192 | 34,929 | 1,737 | 0.74% | $856.26K |
| KKR & CO INC | 48,184 | 63,525 | 15,341 | 0.60% | $1.80M |
| INTL FLVR & FRAG | 13,504 | 18,882 | 5,378 | 0.36% | $1.04M |
| Security | Shares Sep 2021 | Shares Dec 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JPMORGAN CHASE and CO | 219,157 | 202,096 | -17,061 | 4.09% | -$3.87M |
| JOHNSON&JOHNSON | 166,393 | 153,440 | -12,953 | 3.35% | -$623.49K |
| ACCENTURE PLC CL A | 65,631 | 53,633 | -11,998 | 2.84% | $1.24M |
| AON PLC | 74,846 | 70,084 | -4,762 | 2.69% | -$324.29K |
| COMCAST CORP CL A | 435,072 | 401,201 | -33,871 | 2.58% | -$4.14M |
| TEXAS INSTRUMENTS INC | 106,286 | 98,012 | -8,274 | 2.36% | -$1.96M |
| HONEYWELL INTL INC | 90,921 | 83,843 | -7,078 | 2.23% | -$1.82M |
| MARSH & MCLENNAN | 108,405 | 99,966 | -8,439 | 2.22% | $960.32K |
| THERMO FISHER SCIENTIFIC INC | 27,927 | 25,753 | -2,174 | 2.20% | $1.23M |
| CHUBB LTD | 94,229 | 86,893 | -7,336 | 2.15% | $450.44K |
| NORTHROP GRUMMAN CORP | 45,635 | 42,083 | -3,552 | 2.08% | -$146.38K |
| PFIZER INC | 291,171 | 268,504 | -22,667 | 2.03% | $3.33M |
| DUKE ENERGY CORP NEW | 162,795 | 150,121 | -12,674 | 2.01% | -$139.47K |
| THE CIGNA GROUP | 71,400 | 65,841 | -5,559 | 1.93% | $827.64K |
| MEDTRONIC PLC | 155,364 | 143,268 | -12,096 | 1.89% | -$4.65M |
| LOWES COS INC | 59,560 | 54,923 | -4,637 | 1.81% | $2.11M |
| ABBOTT LABS | 105,246 | 97,052 | -8,194 | 1.75% | $1.23M |
| PPG INDUSTRIES INC | 84,718 | 78,123 | -6,595 | 1.72% | $1.36M |
| PROGRESSIVE CORP OHIO | 140,004 | 131,097 | -8,907 | 1.72% | $802.15K |
| MORGAN STANLEY | 146,082 | 136,788 | -9,294 | 1.72% | -$788.13K |
| DANAHER CORP | 44,237 | 40,793 | -3,444 | 1.71% | -$46.21K |
| EATON CORP PLC | 83,869 | 77,340 | -6,529 | 1.71% | $843.42K |
| NASDAQ INC | 73,061 | 63,138 | -9,923 | 1.69% | -$842.62K |
| NESTLE SA (REG) | 102,458 | 94,481 | -7,977 | 1.69% | $867.33K |
| ILLINOIS TOOL WORKS INC | 57,152 | 52,703 | -4,449 | 1.66% | $1.20M |
| SOUTHERN CO | 201,481 | 185,796 | -15,685 | 1.63% | $256.11K |
| CITIGROUP INC | 224,166 | 206,715 | -17,451 | 1.60% | -$3.25M |
| AMERICAN EXPRESS CO | 80,307 | 75,198 | -5,109 | 1.57% | -$1.15M |
| DIAGEO PLC | 243,283 | 224,343 | -18,940 | 1.57% | $498.11K |
| JOHNSON CONTROLS INTERNATIONAL PLC | 157,031 | 144,807 | -12,224 | 1.50% | $1.08M |
| BLACKROCK INC | 13,703 | 12,637 | -1,066 | 1.48% | $77.77K |
| DOMINION ENERGY INC | 145,896 | 143,931 | -1,965 | 1.44% | $653.89K |
| SHERWIN WILLIAMS CO | 33,693 | 28,259 | -5,434 | 1.27% | $526.75K |
| PNC FINANCIAL SERVICES GRP INC | 53,210 | 49,068 | -4,142 | 1.26% | -$570.89K |
| EQUIFAX INC | 35,525 | 33,265 | -2,260 | 1.24% | $736.91K |
| TRANE TECHNOLOGIES PLC | 51,441 | 47,436 | -4,005 | 1.22% | $702.21K |
| TRAVELERS COS IN | 63,839 | 58,869 | -4,970 | 1.18% | -$495.29K |
| GOLDMAN SACHS GROUP INC | 25,644 | 23,648 | -1,996 | 1.16% | -$647.66K |
| US BANCORP DEL | 168,309 | 155,206 | -13,103 | 1.11% | -$1.29M |
| MCKESSON CORP | 36,139 | 33,325 | -2,814 | 1.06% | $1.08M |
| STANLEY BLACK and DECKER INC | 45,428 | 41,891 | -3,537 | 1.01% | -$62.50K |
| MASCO CORPORATION | 114,208 | 107,893 | -6,315 | 0.97% | $1.23M |
| CONOCOPHILLIPS | 107,640 | 99,260 | -8,380 | 0.92% | -$130.18K |
| BOSTON SCIENTIFIC CORP | 178,575 | 164,673 | -13,902 | 0.89% | -$753.06K |
| NXP SEMICONDUCTORS NV | 33,084 | 30,509 | -2,575 | 0.89% | $469.18K |
| KIMBERLY CLARK CORP | 49,320 | 45,480 | -3,840 | 0.83% | -$31.94K |
| FIDELITY NATL INFORM SVCS INC | 62,818 | 57,928 | -4,890 | 0.81% | -$1.32M |
| LOCKHEED MARTIN CORP | 18,418 | 16,984 | -1,434 | 0.77% | -$319.77K |
| COLGATE-PALMOLIVE CO | 73,569 | 68,888 | -4,681 | 0.75% | $318.56K |
| TRUIST FINL CORP | 108,678 | 100,217 | -8,461 | 0.75% | -$506.26K |
| RTX CORP | 73,421 | 67,705 | -5,716 | 0.74% | -$484.58K |
| ANALOG DEVICES INC | 35,589 | 32,818 | -2,771 | 0.74% | -$192.03K |
| INTEL CORP | 113,852 | 104,989 | -8,863 | 0.69% | -$659.10K |
| AMERICAN ELECTRIC POWER CO INC | 64,771 | 59,729 | -5,042 | 0.68% | $55.98K |
| EOG RESOURCES INC | 56,533 | 52,132 | -4,401 | 0.59% | $92.98K |
| CAN NATL RAILWAY | 40,215 | 37,084 | -3,131 | 0.58% | -$94.72K |
| RECKITT BENCKISE | 52,743 | 49,827 | -2,916 | 0.55% | $124.89K |
| FISERV INC | 43,922 | 40,503 | -3,419 | 0.54% | -$561.73K |
| PIONEER NATURAL RESOURCES CO | 23,867 | 22,008 | -1,859 | 0.51% | $28.72K |
| MOODYS CORP | 10,586 | 9,762 | -824 | 0.49% | $53.65K |
| PUBLIC STORAGE | 10,394 | 9,585 | -809 | 0.46% | $502.10K |
| XCEL ENERGY INC | 56,677 | 52,265 | -4,412 | 0.45% | -$3.97K |
| PACCAR INC | 34,428 | 32,524 | -1,904 | 0.37% | $153.51K |
| ARCHER DANIELS MIDLAND CO | 45,739 | 42,178 | -3,561 | 0.36% | $106.01K |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 6,996 | 6,452 | -544 | 0.34% | $123.75K |
| OTIS WORLDWIDE CORP | 31,440 | 28,992 | -2,448 | 0.32% | -$62.55K |
| PHILIP MORRIS INTL INC | 31,120 | 17,136 | -13,984 | 0.21% | -$1.32M |
No positions in this category.
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