Moreno Evelyn V as of Dec. 31, 2023
Portfolio Holdings for Moreno Evelyn V
Moreno Evelyn V holds 140 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.8 | $14M | 75k | 192.53 | |
| Microsoft Corporation (MSFT) | 6.5 | $14M | 37k | 376.04 | |
| SPDR S&P MidCap 400 ETF (MDY) | 4.3 | $9.0M | 18k | 507.38 | |
| Alphabet Inc Class C cs (GOOG) | 4.0 | $8.6M | 61k | 140.93 | |
| Amazon (AMZN) | 3.8 | $8.0M | 53k | 151.94 | |
| NVIDIA Corporation (NVDA) | 2.8 | $5.9M | 12k | 495.22 | |
| American Centy Etf Tr (AVLV) | 2.4 | $5.1M | 88k | 57.76 | |
| salesforce (CRM) | 1.9 | $4.0M | 15k | 263.14 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $3.9M | 23k | 170.10 | |
| Booking Holdings (BKNG) | 1.8 | $3.8M | 1.1k | 3547.22 | |
| MasterCard Incorporated (MA) | 1.8 | $3.7M | 8.7k | 426.51 | |
| Novartis (NVS) | 1.7 | $3.7M | 37k | 100.97 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.7 | $3.6M | 33k | 108.25 | |
| Palo Alto Networks (PANW) | 1.6 | $3.5M | 12k | 294.88 | |
| Waste Management (WM) | 1.6 | $3.4M | 19k | 179.10 | |
| Danaher Corporation (DHR) | 1.5 | $3.2M | 14k | 231.34 | |
| TJX Companies (TJX) | 1.5 | $3.2M | 34k | 93.81 | |
| Comcast Corporation (CMCSA) | 1.4 | $3.1M | 70k | 43.85 | |
| Iqvia Holdings (IQV) | 1.4 | $3.0M | 13k | 231.38 | |
| Stryker Corporation (SYK) | 1.4 | $3.0M | 9.9k | 299.46 | |
| Intercontinental Exchange (ICE) | 1.4 | $2.9M | 23k | 128.43 | |
| Linde (LIN) | 1.4 | $2.9M | 7.1k | 410.71 | |
| Bank of America Corporation (BAC) | 1.3 | $2.8M | 84k | 33.67 | |
| Procter & Gamble Company (PG) | 1.3 | $2.8M | 19k | 146.54 | |
| Rockwell Automation (ROK) | 1.3 | $2.7M | 8.8k | 310.48 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $2.6M | 19k | 139.69 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.6M | 17k | 156.74 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $2.6M | 4.9k | 530.79 | |
| General Dynamics Corporation (GD) | 1.2 | $2.6M | 10k | 259.67 | |
| Pepsi (PEP) | 1.2 | $2.6M | 15k | 169.84 | |
| Costco Wholesale Corporation (COST) | 1.2 | $2.6M | 3.9k | 660.08 | |
| Deere & Company (DE) | 1.2 | $2.5M | 6.3k | 399.87 | |
| Marsh & McLennan Companies (MMC) | 1.1 | $2.2M | 12k | 189.47 | |
| Medtronic (MDT) | 1.0 | $2.2M | 27k | 82.38 | |
| Wal-Mart Stores (WMT) | 1.0 | $2.1M | 13k | 157.65 | |
| Coca-Cola Company (KO) | 1.0 | $2.1M | 35k | 58.93 | |
| Roper Industries (ROP) | 1.0 | $2.1M | 3.8k | 545.17 | |
| Morgan Stanley (MS) | 0.9 | $2.0M | 21k | 93.25 | |
| American Tower Reit (AMT) | 0.9 | $1.9M | 9.0k | 215.88 | |
| Merck & Co (MRK) | 0.9 | $1.9M | 17k | 109.02 | |
| BlackRock (BLK) | 0.9 | $1.9M | 2.3k | 811.80 | |
| W.W. Grainger (GWW) | 0.8 | $1.7M | 2.1k | 828.69 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $1.6M | 3.00 | 542625.00 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.6M | 16k | 99.98 | |
| Nextera Energy (NEE) | 0.8 | $1.6M | 26k | 60.74 | |
| Lowe's Companies (LOW) | 0.7 | $1.5M | 6.9k | 222.55 | |
| Chevron Corporation (CVX) | 0.7 | $1.5M | 10k | 149.16 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $1.5M | 20k | 75.35 | |
| Broadcom (AVGO) | 0.6 | $1.2M | 1.1k | 1116.25 | |
| Automatic Data Processing (ADP) | 0.6 | $1.2M | 5.0k | 232.97 | |
| Home Depot (HD) | 0.5 | $1.2M | 3.3k | 346.55 | |
| Novo Nordisk A/S (NVO) | 0.5 | $1.1M | 11k | 103.45 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.1M | 3.1k | 356.66 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.0M | 1.8k | 582.92 | |
| Oracle Corporation (ORCL) | 0.5 | $1.0M | 9.6k | 105.43 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $1.0M | 5.1k | 197.37 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $861k | 4.3k | 200.71 | |
| Visa (V) | 0.4 | $844k | 3.2k | 260.35 | |
| Asml Holding (ASML) | 0.4 | $834k | 1.1k | 756.92 | |
| Unilever (UL) | 0.4 | $777k | 16k | 48.48 | |
| Facebook Inc cl a (META) | 0.3 | $735k | 2.1k | 353.96 | |
| Abbvie (ABBV) | 0.3 | $718k | 4.6k | 154.97 | |
| Tesla Motors (TSLA) | 0.3 | $709k | 2.9k | 248.48 | |
| Celanese Corporation (CE) | 0.3 | $691k | 4.4k | 155.37 | |
| AstraZeneca (AZN) | 0.3 | $636k | 9.4k | 67.35 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $621k | 1.1k | 581.30 | |
| Analog Devices (ADI) | 0.3 | $608k | 3.1k | 198.56 | |
| Tenaris (TS) | 0.3 | $596k | 17k | 34.76 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $570k | 1.2k | 475.31 | |
| Diageo (DEO) | 0.3 | $565k | 3.9k | 145.66 | |
| U.S. Bancorp (USB) | 0.3 | $559k | 13k | 43.28 | |
| HDFC Bank (HDB) | 0.3 | $555k | 8.3k | 67.11 | |
| MercadoLibre (MELI) | 0.3 | $545k | 347.00 | 1571.54 | |
| Loews Corporation (L) | 0.2 | $528k | 7.6k | 69.59 | |
| iShares S&P 500 Index (IVV) | 0.2 | $514k | 1.1k | 477.63 | |
| Ingersoll Rand (IR) | 0.2 | $502k | 6.5k | 77.34 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.2 | $485k | 4.4k | 110.13 | |
| Abbott Laboratories (ABT) | 0.2 | $474k | 4.3k | 110.07 | |
| Copart (CPRT) | 0.2 | $461k | 9.4k | 49.00 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $454k | 4.4k | 104.00 | |
| Relx (RELX) | 0.2 | $450k | 11k | 39.66 | |
| Canadian Pacific Kansas City (CP) | 0.2 | $449k | 5.7k | 79.06 | |
| Kroger (KR) | 0.2 | $426k | 9.3k | 45.71 | |
| D.R. Horton (DHI) | 0.2 | $398k | 2.6k | 151.98 | |
| Nomura Holdings (NMR) | 0.2 | $396k | 88k | 4.51 | |
| Hess (HES) | 0.2 | $384k | 2.7k | 144.16 | |
| ING Groep (ING) | 0.2 | $379k | 25k | 15.02 | |
| Emerson Electric (EMR) | 0.2 | $373k | 3.8k | 97.33 | |
| UnitedHealth (UNH) | 0.2 | $369k | 701.00 | 526.47 | |
| Lennar Corporation (LEN) | 0.2 | $364k | 2.4k | 149.04 | |
| Wheaton Precious Metals Corp (WPM) | 0.2 | $357k | 7.2k | 49.34 | |
| United Parcel Service (UPS) | 0.2 | $357k | 2.3k | 157.23 | |
| Sap (SAP) | 0.2 | $353k | 2.3k | 154.59 | |
| Targa Res Corp (TRGP) | 0.2 | $351k | 4.0k | 86.87 | |
| Consolidated Edison (ED) | 0.2 | $331k | 3.6k | 90.97 | |
| Ecolab (ECL) | 0.2 | $330k | 1.7k | 198.35 | |
| Chubb (CB) | 0.2 | $328k | 1.5k | 226.00 | |
| Pulte (PHM) | 0.2 | $324k | 3.1k | 103.22 | |
| Sony Corporation (SONY) | 0.2 | $318k | 3.4k | 94.69 | |
| Applied Materials (AMAT) | 0.2 | $318k | 2.0k | 162.07 | |
| Paypal Holdings (PYPL) | 0.1 | $316k | 5.1k | 61.41 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $307k | 1.5k | 199.74 | |
| Colgate-Palmolive Company (CL) | 0.1 | $306k | 3.8k | 79.71 | |
| Rbc Cad (RY) | 0.1 | $301k | 3.0k | 101.13 | |
| Expeditors International of Washington (EXPD) | 0.1 | $293k | 2.3k | 127.20 | |
| Travelers Companies (TRV) | 0.1 | $291k | 1.5k | 190.49 | |
| Lam Research Corporation (LRCX) | 0.1 | $289k | 369.00 | 783.26 | |
| Alcon (ALC) | 0.1 | $275k | 3.5k | 78.12 | |
| Hca Holdings (HCA) | 0.1 | $273k | 1.0k | 270.68 | |
| Starbucks Corporation (SBUX) | 0.1 | $273k | 2.8k | 96.01 | |
| Halliburton Company (HAL) | 0.1 | $272k | 7.5k | 36.15 | |
| STMicroelectronics (STM) | 0.1 | $271k | 5.4k | 50.13 | |
| FleetCor Technologies | 0.1 | $270k | 954.00 | 282.61 | |
| Ishares Tr esg us agr bd (EAGG) | 0.1 | $270k | 5.6k | 47.74 | |
| Cisco Systems (CSCO) | 0.1 | $267k | 5.3k | 50.52 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $257k | 7.5k | 34.42 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.1 | $256k | 2.4k | 107.21 | |
| Estee Lauder Companies (EL) | 0.1 | $254k | 1.7k | 146.25 | |
| Henry Schein (HSIC) | 0.1 | $254k | 3.4k | 75.71 | |
| Netflix (NFLX) | 0.1 | $251k | 516.00 | 486.88 | |
| Intuitive Surgical (ISRG) | 0.1 | $248k | 736.00 | 337.36 | |
| Ferguson Plc F (FERG) | 0.1 | $238k | 1.2k | 193.07 | |
| Intel Corporation (INTC) | 0.1 | $236k | 4.7k | 50.25 | |
| Edison International (EIX) | 0.1 | $234k | 3.3k | 71.49 | |
| Air Products & Chemicals (APD) | 0.1 | $233k | 850.00 | 273.80 | |
| IDEXX Laboratories (IDXX) | 0.1 | $233k | 419.00 | 555.05 | |
| Cigna Corp (CI) | 0.1 | $232k | 773.00 | 299.45 | |
| McDonald's Corporation (MCD) | 0.1 | $227k | 765.00 | 296.51 | |
| Regions Financial Corporation (RF) | 0.1 | $227k | 12k | 19.38 | |
| Discover Financial Services (DFS) | 0.1 | $224k | 2.0k | 112.40 | |
| Cadence Design Systems (CDNS) | 0.1 | $216k | 794.00 | 272.37 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $211k | 5.3k | 40.21 | |
| PT Telekomunikasi Indonesia (TLK) | 0.1 | $208k | 8.1k | 25.76 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $199k | 29k | 6.95 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.1 | $160k | 14k | 11.56 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $147k | 17k | 8.61 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $107k | 12k | 9.11 | |
| Telefonica (TEF) | 0.0 | $70k | 18k | 3.90 | |
| Natwest Group Plc Spons (NWG) | 0.0 | $70k | 12k | 5.63 | |
| Aegon Ltd Amer Reg 1 Cert (AEG) | 0.0 | $67k | 12k | 5.76 |
