Moreno Evelyn V as of March 31, 2022
Portfolio Holdings for Moreno Evelyn V
Moreno Evelyn V holds 109 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.2 | $41M | 233k | 174.61 | |
| Microsoft Corporation (MSFT) | 6.2 | $31M | 99k | 308.31 | |
| SPDR S&P MidCap 400 ETF (MDY) | 5.8 | $29M | 58k | 490.46 | |
| Amazon (AMZN) | 3.6 | $18M | 5.4k | 3260.00 | |
| Alphabet Inc Class C cs (GOOG) | 3.6 | $18M | 6.3k | 2792.94 | |
| NVIDIA Corporation (NVDA) | 2.5 | $12M | 44k | 272.86 | |
| Danaher Corporation (DHR) | 2.4 | $12M | 40k | 293.33 | |
| Stryker Corporation (SYK) | 2.2 | $11M | 41k | 267.35 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.2 | $11M | 102k | 107.88 | |
| Waste Management (WM) | 2.1 | $11M | 67k | 158.50 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $11M | 78k | 136.31 | |
| Bank of America Corporation (BAC) | 2.1 | $10M | 247k | 41.22 | |
| CVS Caremark Corporation (CVS) | 2.0 | $10M | 100k | 101.21 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.0 | $9.9M | 135k | 73.60 | |
| Booking Holdings (BKNG) | 2.0 | $9.7M | 4.1k | 2348.42 | |
| salesforce (CRM) | 2.0 | $9.7M | 46k | 212.33 | |
| MasterCard Incorporated (MA) | 1.9 | $9.4M | 26k | 357.38 | |
| Novartis (NVS) | 1.9 | $9.3M | 106k | 87.75 | |
| Procter & Gamble Company (PG) | 1.9 | $9.3M | 61k | 152.80 | |
| Rockwell Automation (ROK) | 1.9 | $9.2M | 33k | 280.04 | |
| Intercontinental Exchange (ICE) | 1.8 | $9.1M | 69k | 132.13 | |
| Pepsi (PEP) | 1.8 | $8.9M | 53k | 167.37 | |
| Medtronic (MDT) | 1.8 | $8.7M | 78k | 110.95 | |
| Comcast Corporation (CMCSA) | 1.7 | $8.5M | 181k | 46.82 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $8.0M | 2.9k | 2781.21 | |
| Intel Corporation (INTC) | 1.6 | $7.8M | 157k | 49.56 | |
| Travelers Companies (TRV) | 1.6 | $7.8M | 42k | 182.73 | |
| Palo Alto Networks (PANW) | 1.6 | $7.7M | 12k | 622.51 | |
| Coca-Cola Company (KO) | 1.5 | $7.5M | 121k | 62.00 | |
| BlackRock (BLK) | 1.5 | $7.4M | 9.6k | 764.21 | |
| Estee Lauder Companies (EL) | 1.5 | $7.3M | 27k | 272.31 | |
| Deere & Company (DE) | 1.4 | $6.9M | 17k | 415.49 | |
| Facebook Inc cl a (META) | 1.4 | $6.9M | 31k | 222.37 | |
| Roper Industries (ROP) | 1.3 | $6.3M | 13k | 472.19 | |
| TJX Companies (TJX) | 1.3 | $6.2M | 102k | 60.58 | |
| Nextera Energy (NEE) | 1.2 | $5.7M | 67k | 84.71 | |
| General Dynamics Corporation (GD) | 1.1 | $5.5M | 23k | 241.19 | |
| Walt Disney Company (DIS) | 1.0 | $5.2M | 38k | 137.17 | |
| U.S. Bancorp (USB) | 1.0 | $5.1M | 95k | 53.15 | |
| American Tower Reit (AMT) | 1.0 | $4.9M | 19k | 251.20 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $4.8M | 11k | 455.66 | |
| Hubbell (HUBB) | 0.9 | $4.7M | 25k | 183.77 | |
| Home Depot (HD) | 0.8 | $4.0M | 14k | 299.33 | |
| Paypal Holdings (PYPL) | 0.7 | $3.7M | 32k | 115.65 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $3.3M | 16k | 205.28 | |
| Nike (NKE) | 0.7 | $3.3M | 24k | 134.56 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $3.3M | 7.2k | 451.60 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $3.1M | 8.8k | 352.89 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $3.0M | 5.1k | 590.64 | |
| Merck & Co (MRK) | 0.6 | $2.9M | 35k | 82.04 | |
| Lowe's Companies (LOW) | 0.5 | $2.7M | 13k | 202.17 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.8M | 3.1k | 575.74 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $1.6M | 3.00 | 529000.00 | |
| W.W. Grainger (GWW) | 0.2 | $1.1M | 2.1k | 515.61 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.0M | 23k | 45.13 | |
| Tesla Motors (TSLA) | 0.2 | $997k | 925.00 | 1077.84 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $958k | 5.1k | 188.55 | |
| Oracle Corporation (ORCL) | 0.2 | $916k | 11k | 82.72 | |
| Johnson & Johnson (JNJ) | 0.2 | $841k | 4.7k | 177.20 | |
| Diageo (DEO) | 0.2 | $839k | 4.1k | 203.15 | |
| Automatic Data Processing (ADP) | 0.1 | $657k | 2.9k | 227.65 | |
| Celanese Corporation (CE) | 0.1 | $635k | 4.4k | 142.86 | |
| Eli Lilly & Co. (LLY) | 0.1 | $619k | 2.2k | 286.44 | |
| Asml Holding (ASML) | 0.1 | $570k | 854.00 | 667.45 | |
| Abbott Laboratories (ABT) | 0.1 | $540k | 4.6k | 118.42 | |
| Air Products & Chemicals (APD) | 0.1 | $535k | 2.1k | 250.00 | |
| Novo Nordisk A/S (NVO) | 0.1 | $471k | 4.2k | 111.11 | |
| Tenaris (TS) | 0.1 | $460k | 15k | 30.05 | |
| Abbvie (ABBV) | 0.1 | $419k | 2.6k | 162.03 | |
| Illinois Tool Works (ITW) | 0.1 | $391k | 1.9k | 209.65 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $391k | 1.1k | 366.10 | |
| Edison International (EIX) | 0.1 | $382k | 5.5k | 70.09 | |
| UnitedHealth (UNH) | 0.1 | $357k | 701.00 | 509.27 | |
| Relx (RELX) | 0.1 | $353k | 11k | 31.09 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $343k | 9.1k | 37.59 | |
| Rbc Cad (RY) | 0.1 | $328k | 3.0k | 110.22 | |
| Ingersoll Rand (IR) | 0.1 | $327k | 6.5k | 50.38 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $308k | 1.5k | 200.65 | |
| Targa Res Corp (TRGP) | 0.1 | $305k | 4.0k | 75.51 | |
| Kroger (KR) | 0.1 | $301k | 5.3k | 57.28 | |
| Copart (CPRT) | 0.1 | $295k | 2.4k | 125.48 | |
| Henry Schein (HSIC) | 0.1 | $292k | 3.4k | 87.16 | |
| Dollar General (DG) | 0.1 | $290k | 1.3k | 222.39 | |
| Hess (HES) | 0.1 | $285k | 2.7k | 107.02 | |
| Halliburton Company (HAL) | 0.1 | $284k | 7.5k | 37.82 | |
| McDonald's Corporation (MCD) | 0.1 | $282k | 1.1k | 247.37 | |
| Bristol Myers Squibb (BMY) | 0.1 | $277k | 3.8k | 73.14 | |
| SVB Financial (SIVBQ) | 0.1 | $272k | 487.00 | 558.52 | |
| Starbucks Corporation (SBUX) | 0.1 | $272k | 3.0k | 90.82 | |
| Canadian Pacific Railway | 0.1 | $260k | 3.1k | 82.64 | |
| Unilever (UL) | 0.1 | $260k | 5.7k | 45.60 | |
| Regions Financial Corporation (RF) | 0.1 | $260k | 12k | 22.25 | |
| Cisco Systems (CSCO) | 0.1 | $259k | 4.6k | 55.76 | |
| Applied Materials (AMAT) | 0.1 | $258k | 2.0k | 131.57 | |
| Bce (BCE) | 0.1 | $255k | 4.6k | 55.47 | |
| Equinix (EQIX) | 0.1 | $255k | 344.00 | 741.28 | |
| Hca Holdings (HCA) | 0.1 | $253k | 1.0k | 250.25 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $248k | 3.3k | 76.31 | |
| FleetCor Technologies | 0.0 | $238k | 954.00 | 249.48 | |
| STMicroelectronics (STM) | 0.0 | $233k | 5.4k | 43.13 | |
| Canadian Natl Ry (CNI) | 0.0 | $229k | 1.7k | 134.23 | |
| Discover Financial Services (DFS) | 0.0 | $219k | 2.0k | 110.00 | |
| Essential Utils (WTRG) | 0.0 | $211k | 4.1k | 51.24 | |
| Netflix (NFLX) | 0.0 | $202k | 540.00 | 374.07 | |
| Nomura Holdings (NMR) | 0.0 | $81k | 19k | 4.20 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $73k | 12k | 6.31 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $67k | 12k | 5.71 | |
| Aegon | 0.0 | $62k | 12k | 5.30 | |
| Nokia Corporation (NOK) | 0.0 | $61k | 11k | 5.47 |
