Moreno Evelyn V

Moreno Evelyn V as of Sept. 30, 2021

Portfolio Holdings for Moreno Evelyn V

Moreno Evelyn V holds 58 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 6.9 $30M 208k 141.50
Spdr S&p Midcap 400 Etf Mid Cap Fund - ETF (MDY) 5.9 $25M 52k 480.87
Microsoft Corp Common Stock (MSFT) 5.7 $24M 86k 281.92
Amazon.com Common Stock (AMZN) 3.6 $15M 4.6k 3285.09
Alphabet Inc C Common Stock (GOOG) 3.2 $14M 5.2k 2665.27
Danaher Corp Common Stock (DHR) 2.9 $12M 41k 304.43
Jpmorgan Chase & Co Common Stock (JPM) 2.7 $12M 71k 163.69
Salesforce.com Common Stock (CRM) 2.7 $12M 42k 271.21
Stryker Corp Common Stock (SYK) 2.5 $11M 40k 263.72
Rockwell Automation Common Stock (ROK) 2.3 $9.8M 33k 294.03
Ishares Msci Eafe Index International Equity - ETF (EFA) 2.3 $9.8M 126k 78.01
Ishares Core S&p Small Cap Etf Small Cap Funds - ETF (IJR) 2.3 $9.7M 89k 109.19
Booking Holdings Common Stock (BKNG) 2.2 $9.4M 3.9k 2373.57
Facebook Common Stock (META) 2.2 $9.3M 27k 339.40
Medtronic Foreign Stock (MDT) 2.2 $9.2M 73k 125.35
Waste Mgmt Inc Del Common Stock (WM) 2.1 $8.9M 60k 149.37
Comcast Corp New Cl A Common Stock (CMCSA) 2.0 $8.6M 154k 55.93
Cvs Health Corporation Common Stock (CVS) 2.0 $8.5M 100k 84.86
Mastercard Inc Cl A Common Stock (MA) 2.0 $8.5M 24k 347.70
Tjx Companies Common Stock (TJX) 2.0 $8.4M 127k 65.98
Bank Of America Corp Common Stock (BAC) 2.0 $8.3M 197k 42.45
Procter & Gamble Common Stock (PG) 1.9 $8.1M 58k 139.80
Nvidia Corp Common Stock (NVDA) 1.9 $8.0M 39k 207.17
Intel Corp Common Stock (INTC) 1.9 $8.0M 150k 53.28
Pepsico Common Stock (PEP) 1.8 $7.6M 51k 150.42
Estee Lauder Companies Inc A Common Stock (EL) 1.8 $7.6M 25k 299.93
Novartis American Depository Receipts (NVS) 1.8 $7.5M 91k 81.78
Intercontinental Exchange Common Stock (ICE) 1.7 $7.3M 64k 114.83
Blackrock Common Stock 1.7 $7.3M 8.7k 838.68
Alphabet Inc A Common Stock (GOOGL) 1.7 $7.3M 2.7k 2673.42
Paypal Holdings Common Stock (PYPL) 1.6 $6.8M 26k 260.22
Home Depot Common Stock (HD) 1.6 $6.6M 20k 328.27
Travelers Cos Common Stock (TRV) 1.5 $6.3M 42k 152.01
Coca Cola Common Stock (KO) 1.5 $6.2M 118k 52.47
Disney Walt Common Stock (DIS) 1.4 $5.8M 34k 169.17
Adobe Common Stock (ADBE) 1.3 $5.7M 9.8k 575.75
Roper Inds Common Stock (ROP) 1.3 $5.4M 12k 446.08
Nextera Energy Common Stock (NEE) 1.2 $4.9M 62k 78.53
Us Bancorp Common Stock (USB) 1.1 $4.9M 82k 59.44
American Tower Corp Real Estate Investment Trusts (AMT) 1.1 $4.8M 18k 265.44
Verizon Communications Common Stock (VZ) 0.9 $3.8M 71k 54.02
Lowes Cos Common Stock (LOW) 0.8 $3.6M 18k 202.89
General Dynamics Corp Common Stock (GD) 0.8 $3.4M 17k 196.02
Ishares Russell 2000 Fund Small Cap Funds - ETF (IWM) 0.8 $3.2M 15k 218.75
Spdr S&p 500 Etf Trust Equity Funds - ETF (SPY) 0.7 $3.1M 7.2k 429.13
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.7 $3.1M 11k 272.93
Air Products & Chemicals Common Stock (APD) 0.7 $2.9M 11k 256.15
Thermo Fisher Scientific Common Stock (TMO) 0.6 $2.7M 4.7k 571.39
Merck & Co Common Stock (MRK) 0.5 $2.3M 30k 75.12
Palo Alto Networks Common Stock (PANW) 0.5 $2.1M 4.3k 478.88
Deere & Co Common Stock (DE) 0.5 $2.0M 6.0k 335.15
Hubbell Common Stock (HUBB) 0.4 $1.6M 9.1k 180.66
Ishares Msci Emerging Markets Etf Emerging Markets - ETF (EEM) 0.3 $1.2M 23k 50.36
Johnson & Johnson Common Stock (JNJ) 0.1 $609k 3.8k 161.62
Automatic Data Processing Common Stock (ADP) 0.1 $460k 2.3k 200.00
Lilly Eli & Co Common Stock (LLY) 0.1 $358k 1.6k 231.20
Illinois Tool Wks Common Stock (ITW) 0.1 $355k 1.7k 206.83
Shotspotter Common Stock (SSTI) 0.0 $210k 5.8k 36.29