Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| COVINGTON CAPITAL MANAGEMENT | 07-08-2022 | 06-30-2022 | 1087 | 2,460,142,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 1 | $116,492,000 | 453,575 | 4.74 | 3.23 | 161,161 | 55.11 | 06-30-2022 |
| SJW GROUP | COM | 2 | $99,282,000 | 1,590,799 | 4.04 | 3.97 | 0 | 0.00 | 06-30-2022 |
| APPLE INC | COM | 3 | $93,025,000 | 680,408 | 3.78 | 4.27 | -935 | -0.14 | 06-30-2022 |
| UNITEDHEALTH GROUP INC | COM | 4 | $51,671,000 | 100,600 | 2.10 | 1.86 | -1,064 | -1.05 | 06-30-2022 |
