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