Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| REILLY FINANCIAL ADVISORS LLC | 01-25-2022 | 12-31-2021 | 1165 | 1,346,927,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | IBOXX INV CP ETF | 51 | $12,689,000 | 95,751 | 0.94 | 0.79 | 25,896 | 37.07 | 12-31-2021 |
| RAYTHEON TECHNOLOGIES CORP | COM | 52 | $12,317,000 | 143,118 | 0.91 | 143,118 | +Inf | 12-31-2021 | |
| OTIS WORLDWIDE CORP | COM | 53 | $11,789,000 | 135,399 | 0.88 | 135,399 | +Inf | 12-31-2021 | |
| COMCAST CORP NEW | CL A | 54 | $11,168,000 | 221,895 | 0.83 | 1.10 | -10,033 | -4.33 | 12-31-2021 |
