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 |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 251 | $878,000 | 8,636 | 0.04 | 0.02 | 4,497 | 108.65 | 06-30-2022 |
| VIATRIS INC | COM | 252 | $874,000 | 83,502 | 0.04 | 0.04 | -7,463 | -8.20 | 06-30-2022 |
| VANGUARD INDEX FDS | SMALL CP ETF | 253 | $869,000 | 4,932 | 0.04 | 0.05 | -1,231 | -19.97 | 06-30-2022 |
| EATON VANCE FLOATING RATE 20 | COM | 254 | $857,000 | 100,475 | 0.03 | 100,475 | +Inf | 06-30-2022 |
