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 |
|---|---|---|---|---|---|---|---|---|---|
| CAMPBELL SOUP CO | COM | 851 | $19,000 | 390 | 0.00 | 390 | +Inf | 06-30-2022 | |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 852 | $18,000 | 628 | 0.00 | 0.00 | -442 | -41.31 | 06-30-2022 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 853 | $18,000 | 530 | 0.00 | 0.00 | 90 | 20.45 | 06-30-2022 |
| TRAVELERS COMPANIES INC | COM | 854 | $18,000 | 109 | 0.00 | 0.00 | -139 | -56.05 | 06-30-2022 |
