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 |
|---|---|---|---|---|---|---|---|---|---|
| GRAINGER W W INC | COM | 751 | $30,000 | 67 | 0.00 | 0.00 | -1 | -1.47 | 06-30-2022 |
| NICE LTD | SPONSORED ADR | 752 | $29,000 | 150 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2022 |
| SPDR SER TR | SPDR S&P 500 ETF | 753 | $29,000 | 309 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2022 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 754 | $29,000 | 1,165 | 0.00 | 0.00 | 150 | 14.78 | 06-30-2022 |
