A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included PFE, VZ, MRK, JNJ, and BAC.
Filing 2018 Q4 - Restatement compared to 2018 Q3 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Joseph Dietrick
Chief Compliance Officer
Philadelphia, Pennsylvania
10 May 2019
To add Russell Investments Group, Ltd. as "Other Manager Reporting for this Manager."
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