Moreno Evelyn V as of March 31, 2023
Portfolio Holdings for Moreno Evelyn V
Moreno Evelyn V holds 121 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.8 | $35M | 210k | 164.90 | |
| Microsoft Corporation (MSFT) | 6.4 | $28M | 98k | 288.30 | |
| SPDR S&P MidCap 400 ETF (MDY) | 5.9 | $26M | 57k | 458.41 | |
| Amazon (AMZN) | 3.1 | $14M | 133k | 103.29 | |
| Alphabet Inc Class C cs (GOOG) | 2.9 | $13M | 124k | 104.00 | |
| NVIDIA Corporation (NVDA) | 2.5 | $11M | 40k | 277.77 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $10M | 78k | 130.31 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.2 | $9.5M | 99k | 96.70 | |
| Stryker Corporation (SYK) | 2.1 | $9.4M | 33k | 285.47 | |
| MasterCard Incorporated (MA) | 2.1 | $9.3M | 26k | 363.41 | |
| salesforce (CRM) | 2.1 | $9.1M | 46k | 199.78 | |
| Booking Holdings (BKNG) | 2.1 | $9.1M | 3.4k | 2652.41 | |
| Pepsi (PEP) | 1.9 | $8.2M | 45k | 182.30 | |
| Procter & Gamble Company (PG) | 1.9 | $8.2M | 55k | 148.69 | |
| Danaher Corporation (DHR) | 1.8 | $8.1M | 32k | 252.04 | |
| Rockwell Automation (ROK) | 1.8 | $8.1M | 28k | 293.45 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $7.7M | 13k | 576.37 | |
| Waste Management (WM) | 1.7 | $7.5M | 46k | 163.17 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $7.1M | 65k | 109.66 | |
| Palo Alto Networks (PANW) | 1.6 | $7.0M | 35k | 199.74 | |
| Novartis (NVS) | 1.6 | $7.0M | 76k | 92.00 | |
| Bank of America Corporation (BAC) | 1.6 | $6.9M | 243k | 28.60 | |
| Intercontinental Exchange (ICE) | 1.5 | $6.8M | 65k | 104.29 | |
| TJX Companies (TJX) | 1.5 | $6.5M | 83k | 78.36 | |
| Chevron Corporation (CVX) | 1.5 | $6.5M | 40k | 163.16 | |
| Deere & Company (DE) | 1.4 | $6.4M | 15k | 412.88 | |
| Coca-Cola Company (KO) | 1.4 | $6.2M | 100k | 62.03 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.4 | $6.1M | 85k | 71.52 | |
| Medtronic (MDT) | 1.4 | $6.1M | 75k | 80.62 | |
| Hubbell (HUBB) | 1.4 | $6.0M | 25k | 243.31 | |
| Bristol Myers Squibb (BMY) | 1.3 | $5.9M | 85k | 69.31 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $5.8M | 56k | 103.73 | |
| Materials SPDR (XLB) | 1.3 | $5.6M | 70k | 80.66 | |
| Travelers Companies (TRV) | 1.3 | $5.6M | 33k | 171.41 | |
| Comcast Corporation (CMCSA) | 1.2 | $5.3M | 141k | 37.91 | |
| General Dynamics Corporation (GD) | 1.2 | $5.2M | 23k | 228.21 | |
| Wal-Mart Stores (WMT) | 1.1 | $5.0M | 34k | 147.45 | |
| American Tower Reit (AMT) | 1.1 | $4.7M | 23k | 204.34 | |
| Nextera Energy (NEE) | 1.1 | $4.7M | 61k | 77.08 | |
| CVS Caremark Corporation (CVS) | 1.0 | $4.6M | 62k | 74.31 | |
| Roper Industries (ROP) | 1.0 | $4.6M | 10k | 440.69 | |
| Nike (NKE) | 1.0 | $4.6M | 37k | 122.64 | |
| Intel Corporation (INTC) | 1.0 | $4.5M | 139k | 32.67 | |
| Walt Disney Company (DIS) | 1.0 | $4.3M | 43k | 100.13 | |
| Estee Lauder Companies (EL) | 0.9 | $4.1M | 17k | 246.46 | |
| Merck & Co (MRK) | 0.9 | $3.9M | 37k | 106.39 | |
| BlackRock (BLK) | 0.9 | $3.9M | 5.9k | 669.12 | |
| Utilities SPDR (XLU) | 0.8 | $3.7M | 55k | 67.69 | |
| Home Depot (HD) | 0.8 | $3.5M | 12k | 295.12 | |
| U.S. Bancorp (USB) | 0.7 | $3.2M | 88k | 36.05 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $3.0M | 7.2k | 409.39 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $2.6M | 8.6k | 308.77 | |
| Lowe's Companies (LOW) | 0.6 | $2.6M | 13k | 199.97 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $2.4M | 13k | 178.40 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.5M | 3.1k | 496.87 | |
| W.W. Grainger (GWW) | 0.3 | $1.4M | 2.1k | 688.81 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $1.4M | 3.00 | 465600.00 | |
| Oracle Corporation (ORCL) | 0.2 | $1.1M | 12k | 92.92 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $908k | 23k | 39.46 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $846k | 5.1k | 166.44 | |
| Diageo (DEO) | 0.2 | $748k | 4.1k | 181.18 | |
| Facebook Inc cl a (META) | 0.2 | $747k | 3.5k | 211.94 | |
| Johnson & Johnson (JNJ) | 0.2 | $746k | 4.8k | 155.00 | |
| Novo Nordisk A/S (NVO) | 0.2 | $714k | 4.5k | 159.14 | |
| Eli Lilly & Co. (LLY) | 0.2 | $708k | 2.1k | 343.42 | |
| Automatic Data Processing (ADP) | 0.2 | $697k | 3.1k | 222.63 | |
| Air Products & Chemicals (APD) | 0.1 | $630k | 2.2k | 287.21 | |
| Tesla Motors (TSLA) | 0.1 | $592k | 2.9k | 207.46 | |
| Asml Holding (ASML) | 0.1 | $581k | 854.00 | 680.71 | |
| Abbott Laboratories (ABT) | 0.1 | $567k | 5.6k | 101.26 | |
| Abbvie (ABBV) | 0.1 | $508k | 3.2k | 159.37 | |
| Celanese Corporation (CE) | 0.1 | $484k | 4.4k | 108.89 | |
| iShares S&P 500 Index (IVV) | 0.1 | $442k | 1.1k | 411.08 | |
| Loews Corporation (L) | 0.1 | $440k | 7.6k | 58.02 | |
| Tenaris (TS) | 0.1 | $435k | 15k | 28.42 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $426k | 1.1k | 399.17 | |
| Paypal Holdings (PYPL) | 0.1 | $390k | 5.1k | 75.94 | |
| Ingersoll Rand (IR) | 0.1 | $378k | 6.5k | 58.18 | |
| Illinois Tool Works (ITW) | 0.1 | $374k | 1.5k | 243.45 | |
| Relx (RELX) | 0.1 | $368k | 11k | 32.44 | |
| Copart (CPRT) | 0.1 | $354k | 4.7k | 75.21 | |
| Hess (HES) | 0.1 | $352k | 2.7k | 132.34 | |
| Consolidated Edison (ED) | 0.1 | $351k | 3.7k | 95.67 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $349k | 7.2k | 48.16 | |
| Cisco Systems (CSCO) | 0.1 | $347k | 6.6k | 52.27 | |
| McDonald's Corporation (MCD) | 0.1 | $347k | 1.2k | 279.61 | |
| Nomura Holdings (NMR) | 0.1 | $333k | 88k | 3.80 | |
| UnitedHealth (UNH) | 0.1 | $331k | 701.00 | 472.59 | |
| Sempra Energy (SRE) | 0.1 | $321k | 2.1k | 151.16 | |
| Starbucks Corporation (SBUX) | 0.1 | $312k | 3.0k | 104.13 | |
| Targa Res Corp (TRGP) | 0.1 | $295k | 4.0k | 72.95 | |
| STMicroelectronics (STM) | 0.1 | $289k | 5.4k | 53.49 | |
| Rbc Cad (RY) | 0.1 | $284k | 3.0k | 95.58 | |
| Woodside Petroleum (WDS) | 0.1 | $277k | 12k | 22.43 | |
| Dollar General (DG) | 0.1 | $274k | 1.3k | 210.46 | |
| Unilever (UL) | 0.1 | $274k | 5.3k | 51.93 | |
| Henry Schein (HSIC) | 0.1 | $273k | 3.4k | 81.54 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $269k | 1.5k | 175.46 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $267k | 2.0k | 134.22 | |
| Hca Holdings (HCA) | 0.1 | $267k | 1.0k | 263.68 | |
| Kroger (KR) | 0.1 | $259k | 5.3k | 49.37 | |
| Lennar Corporation (LEN) | 0.1 | $257k | 2.4k | 105.11 | |
| D.R. Horton (DHI) | 0.1 | $256k | 2.6k | 97.69 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $249k | 3.0k | 82.83 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $242k | 7.5k | 32.40 | |
| Applied Materials (AMAT) | 0.1 | $241k | 2.0k | 122.83 | |
| Halliburton Company (HAL) | 0.1 | $238k | 7.5k | 31.64 | |
| International Business Machines (IBM) | 0.1 | $234k | 1.8k | 131.09 | |
| Edison International (EIX) | 0.1 | $231k | 3.3k | 70.59 | |
| Canadian Natl Ry (CNI) | 0.1 | $231k | 2.0k | 117.97 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.1 | $230k | 2.4k | 96.27 | |
| Shotspotter (SSTI) | 0.1 | $228k | 5.8k | 39.32 | |
| Canadian Pacific Railway | 0.0 | $217k | 2.8k | 76.94 | |
| Regions Financial Corporation (RF) | 0.0 | $217k | 12k | 18.56 | |
| IDEXX Laboratories (IDXX) | 0.0 | $210k | 419.00 | 500.08 | |
| FleetCor Technologies | 0.0 | $201k | 954.00 | 210.85 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $102k | 14k | 7.37 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $83k | 12k | 7.05 | |
| Telefonica (TEF) | 0.0 | $77k | 18k | 4.28 | |
| Nokia Corporation (NOK) | 0.0 | $55k | 11k | 4.91 | |
| Aegon | 0.0 | $50k | 12k | 4.30 |
