Moreno Evelyn V as of Dec. 31, 2021
Portfolio Holdings for Moreno Evelyn V
Moreno Evelyn V holds 59 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.9 | $40M | 223k | 177.57 | |
| Microsoft Corporation (MSFT) | 6.3 | $32M | 94k | 336.32 | |
| SPDR S&P MidCap 400 ETF (MDY) | 6.2 | $31M | 60k | 517.68 | |
| Amazon (AMZN) | 3.4 | $17M | 5.1k | 3334.32 | |
| Alphabet Inc Class C cs (GOOG) | 3.2 | $16M | 5.5k | 2893.52 | |
| Danaher Corporation (DHR) | 2.7 | $13M | 40k | 329.01 | |
| NVIDIA Corporation (NVDA) | 2.4 | $12M | 41k | 294.12 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.4 | $12M | 104k | 114.51 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $12M | 75k | 158.35 | |
| Rockwell Automation (ROK) | 2.3 | $12M | 33k | 348.85 | |
| salesforce (CRM) | 2.3 | $11M | 45k | 254.12 | |
| Stryker Corporation (SYK) | 2.2 | $11M | 42k | 267.43 | |
| CVS Caremark Corporation (CVS) | 2.2 | $11M | 105k | 103.16 | |
| Bank of America Corporation (BAC) | 2.2 | $11M | 242k | 44.49 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.1 | $11M | 136k | 78.68 | |
| Waste Management (WM) | 2.1 | $11M | 63k | 166.89 | |
| Procter & Gamble Company (PG) | 2.0 | $10M | 62k | 163.58 | |
| Facebook Inc cl a (META) | 2.0 | $10M | 30k | 336.36 | |
| Estee Lauder Companies (EL) | 2.0 | $10M | 27k | 370.20 | |
| Booking Holdings (BKNG) | 2.0 | $10M | 4.2k | 2399.13 | |
| MasterCard Incorporated (MA) | 1.9 | $9.6M | 27k | 359.32 | |
| Intercontinental Exchange (ICE) | 1.9 | $9.5M | 70k | 136.77 | |
| Pepsi (PEP) | 1.9 | $9.3M | 54k | 173.71 | |
| BlackRock | 1.8 | $8.9M | 9.8k | 915.57 | |
| Novartis (NVS) | 1.8 | $8.8M | 101k | 87.47 | |
| Comcast Corporation (CMCSA) | 1.7 | $8.4M | 167k | 50.33 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $8.4M | 2.9k | 2896.99 | |
| TJX Companies (TJX) | 1.6 | $8.2M | 107k | 75.92 | |
| Medtronic (MDT) | 1.6 | $8.2M | 79k | 103.45 | |
| Intel Corporation (INTC) | 1.6 | $8.1M | 158k | 51.50 | |
| Coca-Cola Company (KO) | 1.5 | $7.5M | 126k | 59.21 | |
| Travelers Companies (TRV) | 1.4 | $7.2M | 46k | 156.44 | |
| Palo Alto Networks (PANW) | 1.4 | $6.9M | 12k | 556.78 | |
| Roper Industries (ROP) | 1.3 | $6.6M | 14k | 491.86 | |
| Nextera Energy (NEE) | 1.3 | $6.3M | 68k | 93.36 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $6.1M | 11k | 567.06 | |
| Walt Disney Company (DIS) | 1.2 | $5.9M | 38k | 154.90 | |
| Deere & Company (DE) | 1.1 | $5.7M | 17k | 342.87 | |
| American Tower Reit (AMT) | 1.1 | $5.7M | 19k | 292.48 | |
| Home Depot (HD) | 1.1 | $5.5M | 13k | 415.02 | |
| Paypal Holdings (PYPL) | 1.1 | $5.3M | 28k | 188.60 | |
| Hubbell (HUBB) | 1.1 | $5.3M | 25k | 208.25 | |
| U.S. Bancorp (USB) | 1.0 | $5.0M | 89k | 56.17 | |
| General Dynamics Corporation (GD) | 1.0 | $4.9M | 23k | 208.49 | |
| Nike (NKE) | 0.8 | $4.0M | 24k | 166.68 | |
| Lowe's Companies (LOW) | 0.7 | $3.7M | 15k | 258.50 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $3.6M | 16k | 222.42 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $3.4M | 7.2k | 474.90 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $3.4M | 5.1k | 667.33 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $2.7M | 9.1k | 298.95 | |
| Merck & Co (MRK) | 0.5 | $2.7M | 35k | 76.63 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.1M | 23k | 48.87 | |
| Johnson & Johnson (JNJ) | 0.1 | $661k | 3.9k | 171.07 | |
| Air Products & Chemicals (APD) | 0.1 | $651k | 2.1k | 304.21 | |
| Automatic Data Processing (ADP) | 0.1 | $577k | 2.3k | 246.58 | |
| Illinois Tool Works (ITW) | 0.1 | $460k | 1.9k | 246.65 | |
| Eli Lilly & Co. (LLY) | 0.1 | $318k | 1.2k | 276.52 | |
| Costco Wholesale Corporation (COST) | 0.1 | $255k | 450.00 | 566.67 | |
| Oracle Corporation (ORCL) | 0.0 | $215k | 2.5k | 87.22 |
