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 |
|---|---|---|---|---|---|---|---|---|---|
| ADAMS DIVERSIFIED EQUITY FD | COM | 301 | $549,000 | 35,815 | 0.02 | 0.02 | 0 | 0.00 | 06-30-2022 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 302 | $530,000 | 5,803 | 0.02 | 0.02 | -78 | -1.33 | 06-30-2022 |
| TEXAS INSTRS INC | COM | 303 | $523,000 | 3,401 | 0.02 | 0.02 | -82 | -2.35 | 06-30-2022 |
| PHILLIPS 66 | COM | 304 | $520,000 | 6,341 | 0.02 | 0.02 | -617 | -8.87 | 06-30-2022 |
