Moreno Evelyn V as of Sept. 30, 2022
Portfolio Holdings for Moreno Evelyn V
Moreno Evelyn V holds 142 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.6 | $15M | 106k | 138.20 | |
| Microsoft Corporation (MSFT) | 5.9 | $13M | 56k | 232.90 | |
| SPDR S&P MidCap 400 ETF (MDY) | 4.4 | $9.8M | 25k | 401.66 | |
| Amazon (AMZN) | 3.8 | $8.3M | 74k | 113.00 | |
| Alphabet Inc Class C cs (GOOG) | 3.3 | $7.2M | 75k | 96.15 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $4.3M | 41k | 104.50 | |
| Danaher Corporation (DHR) | 1.9 | $4.2M | 16k | 258.29 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.9 | $4.1M | 47k | 87.19 | |
| Waste Management (WM) | 1.8 | $4.0M | 25k | 160.21 | |
| MasterCard Incorporated (MA) | 1.8 | $4.0M | 14k | 284.32 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $3.4M | 6.8k | 507.17 | |
| Bank of America Corporation (BAC) | 1.5 | $3.4M | 113k | 30.20 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $3.4M | 36k | 95.66 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.4 | $3.1M | 56k | 56.00 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $3.1M | 35k | 87.31 | |
| salesforce (CRM) | 1.4 | $3.0M | 21k | 143.85 | |
| CVS Caremark Corporation (CVS) | 1.4 | $3.0M | 32k | 95.37 | |
| Rockwell Automation (ROK) | 1.4 | $3.0M | 14k | 215.12 | |
| Pepsi (PEP) | 1.4 | $3.0M | 18k | 163.25 | |
| Chevron Corporation (CVX) | 1.3 | $3.0M | 21k | 143.66 | |
| Booking Holdings (BKNG) | 1.3 | $2.9M | 1.8k | 1643.42 | |
| Novartis (NVS) | 1.3 | $2.9M | 39k | 76.00 | |
| Stryker Corporation (SYK) | 1.3 | $2.9M | 14k | 202.56 | |
| Procter & Gamble Company (PG) | 1.3 | $2.9M | 23k | 126.26 | |
| Bristol Myers Squibb (BMY) | 1.3 | $2.8M | 39k | 71.10 | |
| Medtronic (MDT) | 1.2 | $2.7M | 34k | 80.74 | |
| Coca-Cola Company (KO) | 1.2 | $2.7M | 47k | 56.03 | |
| Palo Alto Networks (PANW) | 1.2 | $2.6M | 16k | 163.79 | |
| Intercontinental Exchange (ICE) | 1.1 | $2.5M | 28k | 90.35 | |
| NVIDIA Corporation (NVDA) | 1.1 | $2.5M | 21k | 121.37 | |
| Hubbell (HUBB) | 1.1 | $2.4M | 11k | 223.01 | |
| Merck & Co (MRK) | 1.1 | $2.4M | 28k | 86.14 | |
| Wal-Mart Stores (WMT) | 1.1 | $2.4M | 18k | 129.71 | |
| American Tower Reit (AMT) | 1.1 | $2.4M | 11k | 214.70 | |
| Comcast Corporation (CMCSA) | 1.1 | $2.4M | 81k | 29.33 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $2.4M | 8.9k | 267.03 | |
| TJX Companies (TJX) | 1.1 | $2.3M | 38k | 62.12 | |
| General Dynamics Corporation (GD) | 1.1 | $2.3M | 11k | 212.19 | |
| Materials SPDR (XLB) | 1.0 | $2.2M | 33k | 68.01 | |
| Costco Wholesale Corporation (COST) | 1.0 | $2.2M | 4.7k | 472.21 | |
| Facebook Inc cl a (META) | 1.0 | $2.2M | 16k | 135.70 | |
| Deere & Company (DE) | 1.0 | $2.2M | 6.6k | 333.89 | |
| Walt Disney Company (DIS) | 1.0 | $2.2M | 23k | 94.34 | |
| Nextera Energy (NEE) | 0.9 | $2.1M | 27k | 78.41 | |
| Berkshire Hathaway (BRK.A) | 0.9 | $2.0M | 5.00 | 406400.00 | |
| Intel Corporation (INTC) | 0.9 | $2.0M | 77k | 25.77 | |
| Travelers Companies (TRV) | 0.8 | $1.9M | 12k | 153.24 | |
| Roper Industries (ROP) | 0.8 | $1.7M | 4.8k | 359.66 | |
| Utilities SPDR (XLU) | 0.8 | $1.7M | 26k | 65.50 | |
| Nike (NKE) | 0.8 | $1.7M | 21k | 83.11 | |
| U.S. Bancorp (USB) | 0.7 | $1.6M | 40k | 40.33 | |
| Estee Lauder Companies (EL) | 0.7 | $1.6M | 7.2k | 215.90 | |
| BlackRock | 0.7 | $1.6M | 2.8k | 550.35 | |
| Lowe's Companies (LOW) | 0.7 | $1.5M | 8.2k | 187.85 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $1.5M | 5.5k | 275.14 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $1.2M | 8.3k | 148.29 | |
| Abbott Laboratories (ABT) | 0.5 | $1.2M | 13k | 96.74 | |
| Oracle Corporation (ORCL) | 0.5 | $1.1M | 19k | 61.06 | |
| Home Depot (HD) | 0.5 | $1.0M | 3.7k | 276.06 | |
| W.W. Grainger (GWW) | 0.5 | $1.0M | 2.1k | 489.27 | |
| Diageo (DEO) | 0.4 | $951k | 5.6k | 169.73 | |
| Abbvie (ABBV) | 0.4 | $824k | 6.1k | 134.29 | |
| KLA-Tencor Corporation (KLAC) | 0.4 | $777k | 2.6k | 302.45 | |
| Tesla Motors (TSLA) | 0.3 | $736k | 2.8k | 265.23 | |
| Celanese Corporation (CE) | 0.3 | $720k | 8.0k | 90.28 | |
| Dollar General (DG) | 0.3 | $711k | 3.0k | 239.88 | |
| ConocoPhillips (COP) | 0.3 | $655k | 6.4k | 102.34 | |
| Cisco Systems (CSCO) | 0.3 | $647k | 16k | 39.98 | |
| Devon Energy Corporation (DVN) | 0.3 | $623k | 10k | 60.16 | |
| Alcon (ALC) | 0.3 | $617k | 11k | 58.22 | |
| Copart (CPRT) | 0.3 | $583k | 5.5k | 106.48 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $574k | 3.4k | 171.34 | |
| Linde | 0.3 | $561k | 2.1k | 269.45 | |
| Progressive Corporation (PGR) | 0.2 | $549k | 4.7k | 116.19 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $549k | 16k | 34.86 | |
| Bunge | 0.2 | $537k | 6.5k | 82.62 | |
| Applied Materials (AMAT) | 0.2 | $525k | 6.4k | 81.89 | |
| Anthem (ELV) | 0.2 | $499k | 1.1k | 454.05 | |
| Paypal Holdings (PYPL) | 0.2 | $492k | 5.7k | 86.00 | |
| Lam Research Corporation | 0.2 | $492k | 1.3k | 366.07 | |
| Johnson & Johnson (JNJ) | 0.2 | $485k | 3.0k | 163.46 | |
| Everest Re Group (EG) | 0.2 | $472k | 1.8k | 262.22 | |
| Gilead Sciences (GILD) | 0.2 | $463k | 7.5k | 61.70 | |
| Capital One Financial (COF) | 0.2 | $462k | 5.0k | 92.20 | |
| Union Pacific Corporation (UNP) | 0.2 | $462k | 2.4k | 194.85 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $436k | 3.6k | 121.58 | |
| Amgen (AMGN) | 0.2 | $431k | 1.9k | 225.18 | |
| Eli Lilly & Co. (LLY) | 0.2 | $430k | 1.3k | 323.07 | |
| AES Corporation (AES) | 0.2 | $429k | 19k | 22.58 | |
| Microchip Technology (MCHP) | 0.2 | $421k | 6.9k | 61.01 | |
| Cummins (CMI) | 0.2 | $407k | 2.0k | 203.50 | |
| Jabil Circuit (JBL) | 0.2 | $404k | 7.0k | 57.71 | |
| Goldman Sachs (GS) | 0.2 | $403k | 1.4k | 293.09 | |
| Keysight Technologies (KEYS) | 0.2 | $402k | 2.6k | 157.28 | |
| Ecolab (ECL) | 0.2 | $401k | 2.8k | 144.24 | |
| Novo Nordisk A/S (NVO) | 0.2 | $397k | 4.0k | 99.52 | |
| Tenaris (TS) | 0.2 | $396k | 15k | 25.87 | |
| Quanta Services (PWR) | 0.2 | $395k | 3.1k | 127.42 | |
| Emerson Electric (EMR) | 0.2 | $391k | 5.3k | 73.29 | |
| iShares S&P 500 Index (IVV) | 0.2 | $386k | 1.1k | 359.07 | |
| Loews Corporation (L) | 0.2 | $378k | 7.6k | 49.85 | |
| Automatic Data Processing (ADP) | 0.2 | $371k | 1.6k | 226.22 | |
| Verizon Communications (VZ) | 0.2 | $368k | 9.7k | 37.93 | |
| Agnico (AEM) | 0.2 | $359k | 8.5k | 42.24 | |
| Packaging Corporation of America (PKG) | 0.2 | $359k | 3.2k | 112.19 | |
| S&p Global (SPGI) | 0.2 | $358k | 1.2k | 305.46 | |
| Micron Technology (MU) | 0.2 | $356k | 7.1k | 50.14 | |
| Asml Holding (ASML) | 0.2 | $355k | 854.00 | 415.69 | |
| UnitedHealth (UNH) | 0.2 | $354k | 701.00 | 504.99 | |
| Newmont Mining Corporation (NEM) | 0.2 | $351k | 8.4k | 42.04 | |
| Baker Hughes A Ge Company (BKR) | 0.2 | $341k | 16k | 20.95 | |
| Interpublic Group of Companies (IPG) | 0.2 | $333k | 13k | 25.62 | |
| Akamai Technologies (AKAM) | 0.1 | $321k | 4.0k | 80.25 | |
| Teradyne (TER) | 0.1 | $319k | 4.3k | 75.06 | |
| Corning Incorporated (GLW) | 0.1 | $313k | 11k | 28.98 | |
| Gra (GGG) | 0.1 | $311k | 5.2k | 59.90 | |
| Edison International (EIX) | 0.1 | $308k | 5.5k | 56.51 | |
| Ciena Corporation (CIEN) | 0.1 | $291k | 7.2k | 40.42 | |
| Hess (HES) | 0.1 | $290k | 2.7k | 108.90 | |
| A. O. Smith Corporation (AOS) | 0.1 | $281k | 5.8k | 48.64 | |
| Ingersoll Rand (IR) | 0.1 | $281k | 6.5k | 43.29 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $277k | 9.1k | 30.36 | |
| Relx (RELX) | 0.1 | $276k | 11k | 24.31 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $276k | 1.8k | 154.88 | |
| Rbc Cad (RY) | 0.1 | $268k | 3.0k | 90.05 | |
| Pool Corporation (POOL) | 0.1 | $259k | 815.00 | 317.79 | |
| Iron Mountain (IRM) | 0.1 | $254k | 5.8k | 43.98 | |
| Targa Res Corp (TRGP) | 0.1 | $244k | 4.0k | 60.41 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $240k | 1.5k | 156.35 | |
| Starbucks Corporation (SBUX) | 0.1 | $240k | 2.8k | 84.36 | |
| Regions Financial Corporation (RF) | 0.1 | $235k | 12k | 20.11 | |
| Kroger (KR) | 0.1 | $230k | 5.3k | 43.77 | |
| Henry Schein (HSIC) | 0.1 | $220k | 3.4k | 65.67 | |
| Signature Bank (SBNY) | 0.1 | $215k | 1.4k | 151.20 | |
| Cigna Corp (CI) | 0.1 | $214k | 773.00 | 276.84 | |
| Veritex Hldgs (VBTX) | 0.1 | $213k | 8.0k | 26.62 | |
| Pfizer (PFE) | 0.1 | $213k | 4.9k | 43.85 | |
| Canadian Pacific Railway | 0.1 | $210k | 3.1k | 66.75 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $64k | 12k | 5.53 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $52k | 12k | 4.43 | |
| Nokia Corporation (NOK) | 0.0 | $48k | 11k | 4.31 | |
| Aegon | 0.0 | $46k | 12k | 3.93 |
