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 |
|---|---|---|---|---|---|---|---|---|---|
| MARRIOTT INTL INC NEW | CL A | 501 | $106,000 | 783 | 0.00 | 0.00 | 680 | 660.19 | 06-30-2022 |
| NATIONAL INSTRS CORP | COM | 502 | $105,000 | 3,375 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2022 |
| TOTALENERGIES SE | SPONSORED ADS | 503 | $103,000 | 1,953 | 0.00 | 0.00 | 128 | 7.01 | 06-30-2022 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 504 | $103,000 | 585 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2022 |
