Moreno Evelyn V as of June 30, 2022
Portfolio Holdings for Moreno Evelyn V
Moreno Evelyn V holds 158 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.2 | $31M | 225k | 136.72 | |
| Microsoft Corporation (MSFT) | 6.1 | $26M | 101k | 256.83 | |
| SPDR S&P MidCap 400 ETF (MDY) | 5.3 | $23M | 55k | 413.49 | |
| Alphabet Inc Class C cs (GOOG) | 3.3 | $14M | 6.4k | 2187.39 | |
| Amazon (AMZN) | 3.2 | $14M | 129k | 106.21 | |
| Danaher Corporation (DHR) | 2.3 | $9.8M | 39k | 253.51 | |
| Waste Management (WM) | 2.3 | $9.7M | 63k | 152.98 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $8.6M | 77k | 112.61 | |
| MasterCard Incorporated (MA) | 2.0 | $8.5M | 27k | 315.50 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.0 | $8.5M | 92k | 92.41 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.0 | $8.4M | 135k | 62.49 | |
| Procter & Gamble Company (PG) | 1.9 | $8.2M | 57k | 143.80 | |
| Pepsi (PEP) | 1.9 | $8.1M | 49k | 166.67 | |
| Coca-Cola Company (KO) | 1.8 | $7.6M | 121k | 62.91 | |
| Stryker Corporation (SYK) | 1.7 | $7.5M | 38k | 198.93 | |
| Bank of America Corporation (BAC) | 1.7 | $7.2M | 231k | 31.13 | |
| salesforce (CRM) | 1.7 | $7.2M | 43k | 165.04 | |
| Comcast Corporation (CMCSA) | 1.7 | $7.2M | 182k | 39.24 | |
| Booking Holdings (BKNG) | 1.6 | $6.9M | 4.0k | 1748.99 | |
| CVS Caremark Corporation (CVS) | 1.6 | $6.7M | 72k | 92.66 | |
| Travelers Companies (TRV) | 1.5 | $6.5M | 39k | 169.14 | |
| Rockwell Automation (ROK) | 1.5 | $6.4M | 32k | 199.32 | |
| Estee Lauder Companies (EL) | 1.5 | $6.4M | 25k | 254.66 | |
| Medtronic (MDT) | 1.5 | $6.3M | 71k | 89.75 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $6.3M | 2.9k | 2179.15 | |
| NVIDIA Corporation (NVDA) | 1.4 | $6.2M | 41k | 151.59 | |
| Novartis (NVS) | 1.4 | $6.1M | 72k | 84.53 | |
| Intercontinental Exchange (ICE) | 1.4 | $5.8M | 62k | 94.05 | |
| Intel Corporation (INTC) | 1.3 | $5.7M | 152k | 37.41 | |
| BlackRock (BLK) | 1.3 | $5.5M | 9.1k | 608.99 | |
| Palo Alto Networks (PANW) | 1.3 | $5.5M | 11k | 493.94 | |
| American Tower Reit (AMT) | 1.3 | $5.4M | 21k | 255.61 | |
| Bristol Myers Squibb (BMY) | 1.3 | $5.4M | 70k | 77.00 | |
| TJX Companies (TJX) | 1.2 | $5.3M | 96k | 55.85 | |
| Nextera Energy (NEE) | 1.2 | $5.3M | 68k | 77.47 | |
| General Dynamics Corporation (GD) | 1.2 | $5.0M | 22k | 221.26 | |
| Roper Industries (ROP) | 1.1 | $4.8M | 12k | 394.63 | |
| Facebook Inc cl a (META) | 1.1 | $4.8M | 30k | 161.27 | |
| Deere & Company (DE) | 1.1 | $4.6M | 15k | 299.47 | |
| Hubbell (HUBB) | 1.0 | $4.3M | 24k | 178.57 | |
| U.S. Bancorp (USB) | 1.0 | $4.1M | 90k | 46.02 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $4.0M | 11k | 366.10 | |
| Walt Disney Company (DIS) | 0.9 | $4.0M | 43k | 94.41 | |
| Merck & Co (MRK) | 0.9 | $3.9M | 42k | 91.16 | |
| Nike (NKE) | 0.9 | $3.7M | 36k | 102.19 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $3.6M | 6.5k | 543.26 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $3.5M | 13k | 273.02 | |
| Home Depot (HD) | 0.8 | $3.3M | 12k | 274.29 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $2.7M | 16k | 169.39 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $2.7M | 7.2k | 377.25 | |
| Costco Wholesale Corporation (COST) | 0.6 | $2.5M | 5.2k | 479.24 | |
| Lowe's Companies (LOW) | 0.5 | $2.2M | 13k | 174.68 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $2.0M | 5.00 | 409000.00 | |
| Abbott Laboratories (ABT) | 0.4 | $1.5M | 14k | 108.67 | |
| Oracle Corporation (ORCL) | 0.3 | $1.5M | 21k | 69.89 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $1.4M | 8.3k | 171.93 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.1M | 6.0k | 177.52 | |
| Abbvie (ABBV) | 0.2 | $1.0M | 6.7k | 153.16 | |
| Diageo (DEO) | 0.2 | $1.0M | 5.9k | 174.10 | |
| Celanese Corporation (CE) | 0.2 | $938k | 8.0k | 117.62 | |
| W.W. Grainger (GWW) | 0.2 | $932k | 2.1k | 454.63 | |
| Automatic Data Processing (ADP) | 0.2 | $836k | 4.0k | 210.05 | |
| Copart (CPRT) | 0.2 | $835k | 7.7k | 108.60 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $819k | 2.6k | 319.17 | |
| Eli Lilly & Co. (LLY) | 0.2 | $772k | 2.4k | 324.23 | |
| Cisco Systems (CSCO) | 0.2 | $744k | 18k | 42.61 | |
| Alcon (ALC) | 0.2 | $735k | 11k | 69.86 | |
| Dollar General (DG) | 0.2 | $726k | 3.0k | 245.44 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $722k | 4.4k | 163.13 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $713k | 18k | 40.12 | |
| Linde | 0.2 | $661k | 2.3k | 287.64 | |
| Bunge | 0.1 | $635k | 7.0k | 90.71 | |
| Tesla Motors (TSLA) | 0.1 | $623k | 925.00 | 673.51 | |
| Anthem (ELV) | 0.1 | $603k | 1.2k | 482.79 | |
| Progressive Corporation (PGR) | 0.1 | $596k | 5.1k | 116.34 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $587k | 6.9k | 85.57 | |
| ConocoPhillips (COP) | 0.1 | $575k | 6.4k | 89.84 | |
| Devon Energy Corporation (DVN) | 0.1 | $571k | 10k | 55.14 | |
| Union Pacific Corporation (UNP) | 0.1 | $559k | 2.6k | 213.28 | |
| Applied Materials (AMAT) | 0.1 | $542k | 6.0k | 90.92 | |
| Everest Re Group (EG) | 0.1 | $538k | 1.9k | 280.21 | |
| Lam Research Corporation (LRCX) | 0.1 | $537k | 1.3k | 426.53 | |
| Verizon Communications (VZ) | 0.1 | $537k | 11k | 50.70 | |
| Air Products & Chemicals (APD) | 0.1 | $535k | 2.2k | 240.45 | |
| Newmont Mining Corporation (NEM) | 0.1 | $534k | 8.9k | 59.67 | |
| Chevron Corporation (CVX) | 0.1 | $528k | 3.7k | 144.66 | |
| Amgen (AMGN) | 0.1 | $513k | 2.1k | 243.13 | |
| Novo Nordisk A/S (NVO) | 0.1 | $500k | 4.5k | 111.38 | |
| Gilead Sciences (GILD) | 0.1 | $495k | 8.0k | 61.84 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $470k | 16k | 28.88 | |
| Capital One Financial (COF) | 0.1 | $457k | 4.4k | 104.20 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $449k | 11k | 40.82 | |
| Packaging Corporation of America (PKG) | 0.1 | $440k | 3.2k | 137.50 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $426k | 3.6k | 118.80 | |
| Emerson Electric (EMR) | 0.1 | $424k | 5.3k | 79.48 | |
| Goldman Sachs (GS) | 0.1 | $422k | 1.4k | 297.18 | |
| Wal-Mart Stores (WMT) | 0.1 | $419k | 3.5k | 121.45 | |
| iShares S&P 500 Index (IVV) | 0.1 | $408k | 1.1k | 379.53 | |
| Asml Holding (ASML) | 0.1 | $406k | 854.00 | 475.41 | |
| Willis Towers Watson (WTW) | 0.1 | $405k | 2.1k | 197.56 | |
| AES Corporation (AES) | 0.1 | $399k | 19k | 21.00 | |
| Paypal Holdings (PYPL) | 0.1 | $396k | 5.7k | 69.87 | |
| Tenaris (TS) | 0.1 | $393k | 15k | 25.67 | |
| S&p Global (SPGI) | 0.1 | $389k | 1.2k | 337.09 | |
| Microchip Technology (MCHP) | 0.1 | $389k | 6.7k | 58.06 | |
| Agnico (AEM) | 0.1 | $389k | 8.5k | 45.76 | |
| Cummins (CMI) | 0.1 | $387k | 2.0k | 193.50 | |
| Micron Technology (MU) | 0.1 | $384k | 6.9k | 55.26 | |
| VMware | 0.1 | $381k | 3.3k | 114.04 | |
| Quanta Services (PWR) | 0.1 | $376k | 3.0k | 125.33 | |
| UnitedHealth (UNH) | 0.1 | $360k | 701.00 | 513.55 | |
| Interpublic Group of Companies (IPG) | 0.1 | $358k | 13k | 27.54 | |
| Teradyne (TER) | 0.1 | $358k | 4.0k | 89.50 | |
| Keysight Technologies (KEYS) | 0.1 | $352k | 2.6k | 137.72 | |
| Corning Incorporated (GLW) | 0.1 | $346k | 11k | 31.51 | |
| Edison International (EIX) | 0.1 | $345k | 5.5k | 63.30 | |
| Illinois Tool Works (ITW) | 0.1 | $344k | 1.9k | 182.01 | |
| Ecolab (ECL) | 0.1 | $339k | 2.2k | 153.74 | |
| McDonald's Corporation (MCD) | 0.1 | $331k | 1.3k | 247.01 | |
| Ciena Corporation (CIEN) | 0.1 | $329k | 7.2k | 45.69 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $323k | 9.1k | 35.40 | |
| A. O. Smith Corporation (AOS) | 0.1 | $316k | 5.8k | 54.70 | |
| Relx (RELX) | 0.1 | $306k | 11k | 26.95 | |
| Gra (GGG) | 0.1 | $294k | 4.9k | 59.41 | |
| Rbc Cad (RY) | 0.1 | $288k | 3.0k | 96.77 | |
| Hess (HES) | 0.1 | $282k | 2.7k | 105.90 | |
| Fiserv (FI) | 0.1 | $276k | 3.1k | 88.83 | |
| Unilever (UL) | 0.1 | $275k | 6.0k | 45.82 | |
| Ingersoll Rand (IR) | 0.1 | $273k | 6.5k | 42.06 | |
| Pfizer (PFE) | 0.1 | $259k | 4.9k | 52.45 | |
| Henry Schein (HSIC) | 0.1 | $257k | 3.4k | 76.72 | |
| Signature Bank (SBNY) | 0.1 | $254k | 1.4k | 179.13 | |
| eBay (EBAY) | 0.1 | $253k | 6.1k | 41.72 | |
| Kroger (KR) | 0.1 | $249k | 5.3k | 47.38 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $242k | 1.5k | 157.65 | |
| Targa Res Corp (TRGP) | 0.1 | $241k | 4.0k | 59.67 | |
| Sherwin-Williams Company (SHW) | 0.1 | $237k | 1.1k | 223.58 | |
| Halliburton Company (HAL) | 0.1 | $235k | 7.5k | 31.30 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $232k | 3.3k | 71.38 | |
| Pool Corporation (POOL) | 0.1 | $230k | 656.00 | 350.61 | |
| Starbucks Corporation (SBUX) | 0.1 | $229k | 3.0k | 76.46 | |
| Bce (BCE) | 0.1 | $226k | 4.6k | 49.16 | |
| Equinix (EQIX) | 0.1 | $226k | 344.00 | 656.98 | |
| Iron Mountain (IRM) | 0.1 | $224k | 4.6k | 48.70 | |
| International Business Machines (IBM) | 0.1 | $223k | 1.6k | 141.50 | |
| Canadian Pacific Railway | 0.1 | $220k | 3.1k | 69.93 | |
| Akamai Technologies (AKAM) | 0.1 | $220k | 2.4k | 91.44 | |
| Canadian Natl Ry (CNI) | 0.1 | $220k | 2.0k | 112.47 | |
| Regions Financial Corporation (RF) | 0.1 | $219k | 12k | 18.74 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $210k | 5.6k | 37.84 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $209k | 7.5k | 27.87 | |
| Cigna Corp (CI) | 0.0 | $204k | 773.00 | 263.91 | |
| FleetCor Technologies | 0.0 | $200k | 954.00 | 209.64 | |
| Aviva (AVVIY) | 0.0 | $108k | 11k | 9.79 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $68k | 12k | 5.87 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $53k | 12k | 4.52 | |
| Nokia Corporation (NOK) | 0.0 | $51k | 11k | 4.57 | |
| Aegon | 0.0 | $51k | 12k | 4.36 |
