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 |
|---|---|---|---|---|---|---|---|---|---|
| QUALCOMM INC | COM | 51 | $14,461,000 | 113,203 | 0.59 | 0.46 | 29,096 | 34.59 | 06-30-2022 |
| ROPER TECHNOLOGIES INC | COM | 52 | $14,081,000 | 35,679 | 0.57 | 0.58 | 1,331 | 3.88 | 06-30-2022 |
| BLACKSTONE INC | COM | 53 | $13,952,000 | 152,928 | 0.57 | 0.69 | 1,406 | 0.93 | 06-30-2022 |
| EDWARDS LIFESCIENCES CORP | COM | 54 | $13,651,000 | 143,562 | 0.55 | 0.59 | 4,897 | 3.53 | 06-30-2022 |
