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 |
|---|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE GROUP INC | COM | 101 | $7,360,000 | 64,786 | 0.30 | 0.21 | 25,827 | 66.29 | 06-30-2022 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 102 | $7,185,000 | 143,440 | 0.29 | 0.30 | -20,159 | -12.32 | 06-30-2022 |
| LOCKHEED MARTIN CORP | COM | 103 | $7,094,000 | 16,499 | 0.29 | 0.24 | 1,287 | 8.46 | 06-30-2022 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 104 | $6,919,000 | 90,108 | 0.28 | 0.26 | -1,654 | -1.80 | 06-30-2022 |
