Moreno Evelyn V as of Dec. 31, 2022
Portfolio Holdings for Moreno Evelyn V
Moreno Evelyn V holds 163 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.2 | $27M | 206k | 129.93 | |
| SPDR S&P MidCap 400 ETF (MDY) | 5.5 | $24M | 54k | 442.79 | |
| Microsoft Corporation (MSFT) | 5.4 | $23M | 98k | 239.82 | |
| Alphabet Inc Class C cs (GOOG) | 2.6 | $11M | 127k | 88.73 | |
| Amazon (AMZN) | 2.5 | $11M | 127k | 84.00 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $10M | 77k | 134.10 | |
| MasterCard Incorporated (MA) | 2.2 | $9.3M | 27k | 347.73 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.0 | $8.9M | 135k | 65.64 | |
| Danaher Corporation (DHR) | 2.0 | $8.7M | 33k | 265.42 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.0 | $8.5M | 90k | 94.64 | |
| Procter & Gamble Company (PG) | 1.8 | $8.0M | 53k | 151.56 | |
| Pepsi (PEP) | 1.8 | $7.9M | 44k | 180.66 | |
| Stryker Corporation (SYK) | 1.8 | $7.8M | 32k | 244.49 | |
| Bank of America Corporation (BAC) | 1.8 | $7.6M | 230k | 33.12 | |
| Waste Management (WM) | 1.7 | $7.4M | 47k | 156.88 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $7.3M | 13k | 550.69 | |
| Rockwell Automation (ROK) | 1.7 | $7.2M | 28k | 257.57 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $7.2M | 65k | 110.30 | |
| Chevron Corporation (CVX) | 1.6 | $6.9M | 39k | 179.49 | |
| Booking Holdings (BKNG) | 1.6 | $6.8M | 3.4k | 2015.28 | |
| Coca-Cola Company (KO) | 1.5 | $6.5M | 103k | 63.61 | |
| Novartis (NVS) | 1.5 | $6.5M | 72k | 90.72 | |
| TJX Companies (TJX) | 1.5 | $6.4M | 81k | 79.60 | |
| Intercontinental Exchange (ICE) | 1.5 | $6.3M | 62k | 102.59 | |
| Deere & Company (DE) | 1.4 | $6.2M | 14k | 428.76 | |
| salesforce (CRM) | 1.4 | $5.9M | 44k | 132.59 | |
| Travelers Companies (TRV) | 1.3 | $5.8M | 31k | 187.49 | |
| CVS Caremark Corporation (CVS) | 1.3 | $5.7M | 61k | 93.19 | |
| NVIDIA Corporation (NVDA) | 1.3 | $5.6M | 38k | 146.14 | |
| Bristol Myers Squibb (BMY) | 1.3 | $5.5M | 76k | 71.95 | |
| Hubbell (HUBB) | 1.3 | $5.4M | 23k | 234.68 | |
| Medtronic (MDT) | 1.3 | $5.4M | 70k | 77.72 | |
| General Dynamics Corporation (GD) | 1.2 | $5.2M | 21k | 248.11 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $5.1M | 58k | 88.23 | |
| Materials SPDR (XLB) | 1.1 | $4.9M | 63k | 77.68 | |
| Wal-Mart Stores (WMT) | 1.1 | $4.8M | 34k | 141.79 | |
| Comcast Corporation (CMCSA) | 1.1 | $4.7M | 135k | 34.97 | |
| Nextera Energy (NEE) | 1.1 | $4.7M | 56k | 83.60 | |
| Merck & Co (MRK) | 1.1 | $4.6M | 41k | 110.95 | |
| American Tower Reit (AMT) | 1.1 | $4.6M | 22k | 211.86 | |
| Palo Alto Networks (PANW) | 1.0 | $4.5M | 32k | 139.54 | |
| Nike (NKE) | 1.0 | $4.3M | 37k | 117.01 | |
| Roper Industries (ROP) | 1.0 | $4.3M | 9.9k | 432.09 | |
| BlackRock | 0.9 | $4.1M | 5.8k | 708.63 | |
| Estee Lauder Companies (EL) | 0.9 | $3.9M | 16k | 248.11 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $3.9M | 13k | 308.90 | |
| Intel Corporation (INTC) | 0.8 | $3.6M | 137k | 26.43 | |
| U.S. Bancorp (USB) | 0.8 | $3.6M | 82k | 43.61 | |
| Walt Disney Company (DIS) | 0.8 | $3.5M | 41k | 86.88 | |
| Utilities SPDR (XLU) | 0.8 | $3.5M | 50k | 70.50 | |
| Home Depot (HD) | 0.8 | $3.4M | 11k | 315.86 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $2.8M | 7.2k | 382.43 | |
| Lowe's Companies (LOW) | 0.6 | $2.6M | 13k | 199.24 | |
| iShares S&P 500 Index (IVV) | 0.5 | $2.4M | 6.1k | 384.21 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $2.3M | 5.00 | 468711.00 | |
| Costco Wholesale Corporation (COST) | 0.5 | $2.3M | 5.1k | 456.50 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $2.3M | 13k | 174.36 | |
| Oracle Corporation (ORCL) | 0.4 | $1.7M | 21k | 81.74 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $1.2M | 8.3k | 146.55 | |
| Abbott Laboratories (ABT) | 0.3 | $1.2M | 11k | 109.79 | |
| W.W. Grainger (GWW) | 0.3 | $1.1M | 2.1k | 556.25 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.1M | 6.0k | 176.65 | |
| Diageo (DEO) | 0.2 | $1.0M | 5.9k | 178.19 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $969k | 2.6k | 377.03 | |
| Abbvie (ABBV) | 0.2 | $963k | 6.0k | 161.61 | |
| Facebook Inc cl a (META) | 0.2 | $956k | 7.9k | 120.34 | |
| Automatic Data Processing (ADP) | 0.2 | $879k | 3.7k | 238.86 | |
| Eli Lilly & Co. (LLY) | 0.2 | $871k | 2.4k | 365.84 | |
| Cisco Systems (CSCO) | 0.2 | $841k | 18k | 47.64 | |
| Celanese Corporation (CE) | 0.2 | $775k | 7.6k | 102.24 | |
| ConocoPhillips (COP) | 0.2 | $755k | 6.4k | 118.00 | |
| Linde | 0.2 | $751k | 2.3k | 326.18 | |
| Dollar General (DG) | 0.2 | $730k | 3.0k | 246.25 | |
| Alcon (ALC) | 0.2 | $728k | 11k | 68.55 | |
| Air Products & Chemicals (APD) | 0.2 | $677k | 2.2k | 308.26 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $674k | 18k | 37.90 | |
| Copart (CPRT) | 0.2 | $667k | 11k | 60.89 | |
| Devon Energy Corporation (DVN) | 0.1 | $637k | 10k | 61.51 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $632k | 3.4k | 188.54 | |
| Applied Materials (AMAT) | 0.1 | $624k | 6.4k | 97.38 | |
| Progressive Corporation (PGR) | 0.1 | $613k | 4.7k | 129.71 | |
| Novo Nordisk A/S (NVO) | 0.1 | $608k | 4.5k | 135.34 | |
| Everest Re Group (EG) | 0.1 | $596k | 1.8k | 331.27 | |
| Emerson Electric (EMR) | 0.1 | $575k | 6.0k | 96.06 | |
| Lam Research Corporation | 0.1 | $565k | 1.3k | 420.30 | |
| Anthem (ELV) | 0.1 | $564k | 1.1k | 512.97 | |
| Gilead Sciences (GILD) | 0.1 | $550k | 6.4k | 85.85 | |
| Bunge | 0.1 | $549k | 5.5k | 99.77 | |
| AES Corporation (AES) | 0.1 | $546k | 19k | 28.76 | |
| Tenaris (TS) | 0.1 | $538k | 15k | 35.16 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $537k | 3.6k | 149.65 | |
| Microchip Technology (MCHP) | 0.1 | $488k | 6.9k | 70.25 | |
| Cummins (CMI) | 0.1 | $485k | 2.0k | 242.29 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $481k | 16k | 29.53 | |
| Amgen (AMGN) | 0.1 | $478k | 1.8k | 262.64 | |
| Jabil Circuit (JBL) | 0.1 | $477k | 7.0k | 68.20 | |
| Goldman Sachs (GS) | 0.1 | $472k | 1.4k | 343.38 | |
| Asml Holding (ASML) | 0.1 | $467k | 854.00 | 546.40 | |
| Capital One Financial (COF) | 0.1 | $466k | 5.0k | 92.96 | |
| Loews Corporation (L) | 0.1 | $442k | 7.6k | 58.33 | |
| Agnico (AEM) | 0.1 | $442k | 8.5k | 51.99 | |
| Quanta Services (PWR) | 0.1 | $442k | 3.1k | 142.50 | |
| Keysight Technologies (KEYS) | 0.1 | $437k | 2.6k | 171.07 | |
| Union Pacific Corporation (UNP) | 0.1 | $435k | 2.1k | 207.07 | |
| Interpublic Group of Companies (IPG) | 0.1 | $433k | 13k | 33.31 | |
| Verizon Communications (VZ) | 0.1 | $427k | 11k | 39.40 | |
| Packaging Corporation of America (PKG) | 0.1 | $409k | 3.2k | 127.91 | |
| Paypal Holdings (PYPL) | 0.1 | $408k | 5.7k | 71.22 | |
| Newmont Mining Corporation (NEM) | 0.1 | $394k | 8.4k | 47.20 | |
| Illinois Tool Works (ITW) | 0.1 | $382k | 1.7k | 220.30 | |
| Hess (HES) | 0.1 | $378k | 2.7k | 141.82 | |
| UnitedHealth (UNH) | 0.1 | $372k | 701.00 | 530.18 | |
| Caterpillar (CAT) | 0.1 | $371k | 1.6k | 239.56 | |
| Ciena Corporation (CIEN) | 0.1 | $367k | 7.2k | 50.98 | |
| Micron Technology (MU) | 0.1 | $357k | 7.1k | 49.98 | |
| S&p Global (SPGI) | 0.1 | $354k | 1.1k | 334.94 | |
| McDonald's Corporation (MCD) | 0.1 | $353k | 1.3k | 263.53 | |
| Teradyne (TER) | 0.1 | $352k | 4.0k | 87.35 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $352k | 2.1k | 165.22 | |
| Consolidated Edison (ED) | 0.1 | $347k | 3.6k | 95.31 | |
| Corning Incorporated (GLW) | 0.1 | $345k | 11k | 31.94 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $344k | 1.0k | 339.10 | |
| Tesla Motors (TSLA) | 0.1 | $342k | 2.8k | 123.18 | |
| Ecolab (ECL) | 0.1 | $339k | 2.3k | 145.56 | |
| Ingersoll Rand (IR) | 0.1 | $339k | 6.5k | 52.25 | |
| Akamai Technologies (AKAM) | 0.1 | $337k | 4.0k | 84.30 | |
| A. O. Smith Corporation (AOS) | 0.1 | $331k | 5.8k | 57.24 | |
| Nomura Holdings (NMR) | 0.1 | $329k | 88k | 3.75 | |
| Relx (RELX) | 0.1 | $315k | 11k | 27.72 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $310k | 9.1k | 33.95 | |
| Unilever (UL) | 0.1 | $302k | 6.0k | 50.35 | |
| Starbucks Corporation (SBUX) | 0.1 | $297k | 3.0k | 99.20 | |
| Targa Res Corp (TRGP) | 0.1 | $297k | 4.0k | 73.50 | |
| Halliburton Company (HAL) | 0.1 | $296k | 7.5k | 39.35 | |
| Rio Tinto (RIO) | 0.1 | $285k | 4.0k | 71.20 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $283k | 7.2k | 39.08 | |
| Rbc Cad (RY) | 0.1 | $280k | 3.0k | 94.02 | |
| Pfizer (PFE) | 0.1 | $268k | 5.2k | 51.24 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $268k | 1.5k | 174.36 | |
| Henry Schein (HSIC) | 0.1 | $268k | 3.4k | 79.87 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $262k | 3.0k | 87.47 | |
| Gra (GGG) | 0.1 | $259k | 3.8k | 67.26 | |
| Sempra Energy (SRE) | 0.1 | $257k | 1.7k | 154.54 | |
| Cigna Corp (CI) | 0.1 | $256k | 773.00 | 331.34 | |
| Regions Financial Corporation (RF) | 0.1 | $252k | 12k | 21.56 | |
| International Business Machines (IBM) | 0.1 | $251k | 1.8k | 140.89 | |
| Hca Holdings (HCA) | 0.1 | $243k | 1.0k | 239.96 | |
| Canadian Pacific Railway | 0.1 | $235k | 3.1k | 74.59 | |
| Kroger (KR) | 0.1 | $234k | 5.3k | 44.58 | |
| D.R. Horton (DHI) | 0.1 | $234k | 2.6k | 89.14 | |
| Canadian Natl Ry (CNI) | 0.1 | $233k | 2.0k | 118.88 | |
| Iron Mountain (IRM) | 0.1 | $229k | 4.6k | 49.85 | |
| Veritex Hldgs (VBTX) | 0.1 | $225k | 8.0k | 28.08 | |
| Lennar Corporation (LEN) | 0.1 | $221k | 2.4k | 90.50 | |
| Edison International (EIX) | 0.0 | $208k | 3.3k | 63.62 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $207k | 5.6k | 37.36 | |
| Woodside Petroleum (WDS) | 0.0 | $206k | 8.5k | 24.21 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.0 | $206k | 2.4k | 86.13 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $118k | 14k | 8.50 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $71k | 12k | 6.01 | |
| Telefonica (TEF) | 0.0 | $64k | 18k | 3.57 | |
| Aegon | 0.0 | $59k | 12k | 5.04 | |
| Nokia Corporation (NOK) | 0.0 | $52k | 11k | 4.64 |
