Moreno Evelyn V as of Sept. 30, 2023
Portfolio Holdings for Moreno Evelyn V
Moreno Evelyn V holds 141 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.6 | $35M | 205k | 171.21 | |
| Microsoft Corporation (MSFT) | 6.5 | $30M | 94k | 315.75 | |
| SPDR S&P MidCap 400 ETF (MDY) | 5.5 | $25M | 55k | 456.64 | |
| Alphabet Inc Class C cs (GOOG) | 3.6 | $17M | 125k | 131.85 | |
| Amazon (AMZN) | 3.6 | $16M | 128k | 127.12 | |
| NVIDIA Corporation (NVDA) | 3.0 | $14M | 32k | 434.99 | |
| MasterCard Incorporated (MA) | 2.1 | $9.9M | 25k | 395.91 | |
| Booking Holdings (BKNG) | 2.1 | $9.6M | 3.1k | 3083.95 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.0 | $9.3M | 98k | 94.33 | |
| salesforce (CRM) | 2.0 | $9.0M | 44k | 202.78 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $8.8M | 61k | 145.02 | |
| Stryker Corporation (SYK) | 1.9 | $8.7M | 32k | 273.27 | |
| Danaher Corporation (DHR) | 1.9 | $8.5M | 34k | 248.10 | |
| TJX Companies (TJX) | 1.8 | $8.1M | 91k | 88.88 | |
| Novartis (NVS) | 1.7 | $8.0M | 79k | 101.86 | |
| Pepsi (PEP) | 1.7 | $8.0M | 47k | 169.44 | |
| Procter & Gamble Company (PG) | 1.7 | $7.9M | 54k | 145.86 | |
| Palo Alto Networks (PANW) | 1.7 | $7.9M | 34k | 234.44 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $7.5M | 57k | 130.86 | |
| Rockwell Automation (ROK) | 1.6 | $7.3M | 25k | 285.87 | |
| Waste Management (WM) | 1.6 | $7.2M | 48k | 152.44 | |
| Intercontinental Exchange (ICE) | 1.5 | $7.0M | 64k | 110.02 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $6.9M | 14k | 506.17 | |
| Deere & Company (DE) | 1.4 | $6.6M | 18k | 377.38 | |
| Comcast Corporation (CMCSA) | 1.4 | $6.3M | 143k | 44.34 | |
| General Dynamics Corporation (GD) | 1.3 | $6.0M | 27k | 220.97 | |
| Coca-Cola Company (KO) | 1.3 | $5.9M | 106k | 55.98 | |
| Bank of America Corporation (BAC) | 1.3 | $5.9M | 214k | 27.38 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $5.8M | 50k | 117.58 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.3 | $5.7M | 83k | 68.92 | |
| Medtronic (MDT) | 1.2 | $5.7M | 73k | 78.36 | |
| Travelers Companies (TRV) | 1.2 | $5.7M | 35k | 163.31 | |
| Wal-Mart Stores (WMT) | 1.2 | $5.5M | 35k | 159.93 | |
| VMware | 1.2 | $5.3M | 32k | 166.48 | |
| Roper Industries (ROP) | 1.1 | $5.2M | 11k | 484.28 | |
| Chevron Corporation (CVX) | 1.1 | $5.2M | 31k | 168.62 | |
| Johnson & Johnson (JNJ) | 1.0 | $4.6M | 30k | 155.75 | |
| Nextera Energy (NEE) | 0.9 | $4.3M | 76k | 57.29 | |
| BlackRock (BLK) | 0.9 | $4.2M | 6.5k | 646.49 | |
| Iqvia Holdings (IQV) | 0.9 | $4.1M | 21k | 196.75 | |
| Linde (LIN) | 0.9 | $4.1M | 11k | 372.35 | |
| American Tower Reit (AMT) | 0.9 | $4.1M | 25k | 164.45 | |
| Nike (NKE) | 0.8 | $3.8M | 39k | 95.62 | |
| Merck & Co (MRK) | 0.8 | $3.7M | 36k | 102.95 | |
| Hubbell (HUBB) | 0.8 | $3.6M | 12k | 313.41 | |
| Home Depot (HD) | 0.8 | $3.6M | 12k | 302.16 | |
| Walt Disney Company (DIS) | 0.7 | $3.4M | 42k | 81.05 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $3.1M | 7.2k | 427.48 | |
| U.S. Bancorp (USB) | 0.7 | $3.0M | 91k | 33.06 | |
| Lowe's Companies (LOW) | 0.6 | $2.9M | 14k | 207.84 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $2.9M | 8.2k | 350.30 | |
| Materials SPDR (XLB) | 0.6 | $2.7M | 34k | 78.55 | |
| Estee Lauder Companies (EL) | 0.5 | $2.4M | 17k | 144.55 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $2.3M | 13k | 176.74 | |
| Bristol Myers Squibb (BMY) | 0.5 | $2.3M | 40k | 58.04 | |
| Intel Corporation (INTC) | 0.5 | $2.2M | 63k | 35.55 | |
| Costco Wholesale Corporation (COST) | 0.5 | $2.2M | 3.9k | 564.96 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.8M | 25k | 69.82 | |
| Utilities SPDR (XLU) | 0.4 | $1.7M | 28k | 58.93 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $1.6M | 3.00 | 531477.00 | |
| W.W. Grainger (GWW) | 0.3 | $1.4M | 2.1k | 691.84 | |
| Automatic Data Processing (ADP) | 0.3 | $1.4M | 5.8k | 240.58 | |
| Oracle Corporation (ORCL) | 0.2 | $1.1M | 11k | 105.92 | |
| Novo Nordisk A/S (NVO) | 0.2 | $977k | 11k | 90.94 | |
| Eli Lilly & Co. (LLY) | 0.2 | $946k | 1.8k | 537.13 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $884k | 5.1k | 173.98 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $874k | 23k | 37.95 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.2 | $834k | 7.5k | 110.47 | |
| Unilever (UL) | 0.2 | $779k | 16k | 49.40 | |
| Visa (V) | 0.2 | $746k | 3.2k | 230.01 | |
| Tesla Motors (TSLA) | 0.2 | $738k | 2.9k | 250.22 | |
| Abbvie (ABBV) | 0.2 | $699k | 4.7k | 149.06 | |
| AstraZeneca (AZN) | 0.1 | $684k | 10k | 67.72 | |
| Asml Holding (ASML) | 0.1 | $649k | 1.1k | 588.66 | |
| Facebook Inc cl a (META) | 0.1 | $623k | 2.1k | 300.21 | |
| Diageo (DEO) | 0.1 | $579k | 3.9k | 149.18 | |
| Celanese Corporation (CE) | 0.1 | $558k | 4.4k | 125.52 | |
| Tenaris (TS) | 0.1 | $542k | 17k | 31.60 | |
| Analog Devices (ADI) | 0.1 | $536k | 3.1k | 175.09 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $490k | 1.1k | 458.66 | |
| Loews Corporation (L) | 0.1 | $480k | 7.6k | 63.31 | |
| Air Products & Chemicals (APD) | 0.1 | $470k | 1.7k | 283.40 | |
| iShares S&P 500 Index (IVV) | 0.1 | $462k | 1.1k | 429.43 | |
| MercadoLibre (MELI) | 0.1 | $440k | 347.00 | 1267.88 | |
| HDFC Bank (HDB) | 0.1 | $440k | 7.5k | 59.01 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $422k | 5.7k | 74.41 | |
| Abbott Laboratories (ABT) | 0.1 | $417k | 4.3k | 96.85 | |
| Kroger (KR) | 0.1 | $417k | 9.3k | 44.75 | |
| Ingersoll Rand (IR) | 0.1 | $414k | 6.5k | 63.72 | |
| Hess (HES) | 0.1 | $407k | 2.7k | 153.00 | |
| Copart (CPRT) | 0.1 | $405k | 9.4k | 43.09 | |
| Ishares Tr esg us agr bd (EAGG) | 0.1 | $397k | 8.8k | 45.30 | |
| Relx (RELX) | 0.1 | $383k | 11k | 33.70 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $379k | 4.4k | 86.90 | |
| Emerson Electric (EMR) | 0.1 | $370k | 3.8k | 96.57 | |
| United Parcel Service (UPS) | 0.1 | $354k | 2.3k | 155.87 | |
| UnitedHealth (UNH) | 0.1 | $353k | 701.00 | 504.19 | |
| Nomura Holdings (NMR) | 0.1 | $353k | 88k | 4.02 | |
| Targa Res Corp (TRGP) | 0.1 | $346k | 4.0k | 85.72 | |
| Illinois Tool Works (ITW) | 0.1 | $342k | 1.5k | 230.31 | |
| ING Groep (ING) | 0.1 | $314k | 24k | 13.18 | |
| Consolidated Edison (ED) | 0.1 | $311k | 3.6k | 85.53 | |
| Halliburton Company (HAL) | 0.1 | $304k | 7.5k | 40.50 | |
| Chubb (CB) | 0.1 | $302k | 1.5k | 208.18 | |
| Paypal Holdings (PYPL) | 0.1 | $301k | 5.1k | 58.46 | |
| Sap (SAP) | 0.1 | $295k | 2.3k | 129.32 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $294k | 7.2k | 40.55 | |
| Cisco Systems (CSCO) | 0.1 | $290k | 5.4k | 53.76 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $289k | 1.5k | 188.52 | |
| D.R. Horton (DHI) | 0.1 | $282k | 2.6k | 107.47 | |
| Sony Corporation (SONY) | 0.1 | $277k | 3.4k | 82.41 | |
| Lennar Corporation (LEN) | 0.1 | $274k | 2.4k | 112.23 | |
| Applied Materials (AMAT) | 0.1 | $272k | 2.0k | 138.45 | |
| Alcon (ALC) | 0.1 | $272k | 3.5k | 77.06 | |
| Expeditors International of Washington (EXPD) | 0.1 | $264k | 2.3k | 114.63 | |
| Rbc Cad (RY) | 0.1 | $260k | 3.0k | 87.44 | |
| Starbucks Corporation (SBUX) | 0.1 | $260k | 2.8k | 91.27 | |
| Henry Schein (HSIC) | 0.1 | $249k | 3.4k | 74.25 | |
| Hca Holdings (HCA) | 0.1 | $249k | 1.0k | 245.98 | |
| FleetCor Technologies | 0.1 | $244k | 954.00 | 255.34 | |
| Sempra Energy (SRE) | 0.1 | $241k | 3.5k | 68.03 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.1 | $236k | 2.4k | 98.49 | |
| STMicroelectronics (STM) | 0.1 | $233k | 5.4k | 43.16 | |
| Pulte (PHM) | 0.1 | $233k | 3.1k | 74.05 | |
| Lam Research Corporation (LRCX) | 0.1 | $231k | 369.00 | 626.77 | |
| Ecolab (ECL) | 0.1 | $231k | 1.4k | 169.40 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $226k | 2.5k | 90.39 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $224k | 7.5k | 30.06 | |
| Cigna Corp (CI) | 0.0 | $221k | 773.00 | 286.07 | |
| Intuitive Surgical (ISRG) | 0.0 | $215k | 737.00 | 292.29 | |
| Edison International (EIX) | 0.0 | $207k | 3.3k | 63.29 | |
| Ferguson Plc F (FERG) | 0.0 | $203k | 1.2k | 164.47 | |
| McDonald's Corporation (MCD) | 0.0 | $202k | 765.00 | 263.44 | |
| Regions Financial Corporation (RF) | 0.0 | $201k | 12k | 17.20 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $154k | 29k | 5.37 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $127k | 14k | 9.14 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $95k | 12k | 8.05 | |
| Telefonica (TEF) | 0.0 | $73k | 18k | 4.07 | |
| Lloyds TSB (LYG) | 0.0 | $57k | 27k | 2.13 | |
| Aegon | 0.0 | $56k | 12k | 4.80 | |
| Nokia Corporation (NOK) | 0.0 | $42k | 11k | 3.74 |
