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 |
|---|---|---|---|---|---|---|---|---|---|
| FLAHERTY & CRUMRINE PFD INCO | COM | 351 | $302,000 | 31,709 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2022 |
| BAXTER INTL INC | COM | 352 | $300,000 | 4,664 | 0.01 | 0.01 | 50 | 1.08 | 06-30-2022 |
| NORTHROP GRUMMAN CORP | COM | 353 | $294,000 | 615 | 0.01 | 0.02 | -636 | -50.84 | 06-30-2022 |
| GILEAD SCIENCES INC | COM | 354 | $293,000 | 4,737 | 0.01 | 0.01 | -314 | -6.22 | 06-30-2022 |
