0000947871-22-000555.txt : 20220513
0000947871-22-000555.hdr.sgml : 20220513
20220513150408
ACCESSION NUMBER: 0000947871-22-000555
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220513
DATE AS OF CHANGE: 20220513
EFFECTIVENESS DATE: 20220513
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CVS HEALTH Corp
CENTRAL INDEX KEY: 0000064803
STANDARD INDUSTRIAL CLASSIFICATION: RETAIL-DRUG STORES AND PROPRIETARY STORES [5912]
IRS NUMBER: 050494040
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-22498
FILM NUMBER: 22922111
BUSINESS ADDRESS:
STREET 1: ONE CVS DR.
CITY: WOONSOCKET
STATE: RI
ZIP: 02895
BUSINESS PHONE: 4017651500
MAIL ADDRESS:
STREET 1: ONE CVS DR.
CITY: WOONSOCKET
STATE: RI
ZIP: 02895
FORMER COMPANY:
FORMER CONFORMED NAME: CVS CAREMARK CORP
DATE OF NAME CHANGE: 20070509
FORMER COMPANY:
FORMER CONFORMED NAME: CVS/CAREMARK CORP
DATE OF NAME CHANGE: 20070322
FORMER COMPANY:
FORMER CONFORMED NAME: CVS CORP
DATE OF NAME CHANGE: 19970128
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0000064803
XXXXXXXX
12-31-2021
12-31-2021
false
CVS HEALTH Corp
ONE CVS DR.
WOONSOCKET
RI
02895
13F HOLDINGS REPORT
028-22498
N
Jeffrey Mortillaro
Investment Manager
860-273-8666
/s/ Jeffrey Mortillaro
WOONSOCKET
RI
05-09-2022
0
4
6233905
INFORMATION TABLE
2
infotable.xml
HEALTH CATALYST INC
COM
42225T107
1279
32273
SH
SOLE
32273
0
0
ISHARES CORE HIGH DIVIDEND ETF
COM
46429B663
63072
624536
SH
SOLE
624536
0
0
LUMIRADX LTD
COM
G5709L117
49668
5574413
SH
SOLE
5574413
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
290
2683
SH
SOLE
2683
0
0