Moreno Evelyn V as of June 30, 2023
Portfolio Holdings for Moreno Evelyn V
Moreno Evelyn V holds 125 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.5 | $40M | 206k | 193.97 | |
| Microsoft Corporation (MSFT) | 6.9 | $32M | 95k | 340.54 | |
| SPDR S&P MidCap 400 ETF (MDY) | 5.6 | $26M | 55k | 478.91 | |
| Amazon (AMZN) | 3.6 | $17M | 129k | 130.36 | |
| NVIDIA Corporation (NVDA) | 3.2 | $15M | 36k | 423.02 | |
| Alphabet Inc Class C cs (GOOG) | 3.1 | $15M | 121k | 120.97 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $11M | 74k | 145.44 | |
| MasterCard Incorporated (MA) | 2.1 | $9.8M | 25k | 393.30 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.1 | $9.7M | 97k | 99.65 | |
| Stryker Corporation (SYK) | 2.0 | $9.6M | 31k | 305.09 | |
| salesforce (CRM) | 1.9 | $9.1M | 43k | 211.26 | |
| Palo Alto Networks (PANW) | 1.9 | $8.8M | 34k | 255.51 | |
| Booking Holdings (BKNG) | 1.9 | $8.7M | 3.2k | 2700.33 | |
| Rockwell Automation (ROK) | 1.8 | $8.6M | 26k | 329.45 | |
| Procter & Gamble Company (PG) | 1.7 | $8.1M | 53k | 151.74 | |
| Pepsi (PEP) | 1.7 | $8.1M | 44k | 185.22 | |
| Hubbell (HUBB) | 1.7 | $7.8M | 24k | 331.56 | |
| Waste Management (WM) | 1.7 | $7.7M | 45k | 173.42 | |
| Danaher Corporation (DHR) | 1.7 | $7.7M | 32k | 240.00 | |
| Novartis (NVS) | 1.6 | $7.5M | 75k | 100.91 | |
| Intercontinental Exchange (ICE) | 1.5 | $7.2M | 64k | 113.08 | |
| Bank of America Corporation (BAC) | 1.5 | $7.1M | 246k | 28.69 | |
| TJX Companies (TJX) | 1.5 | $7.0M | 83k | 84.79 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $7.0M | 13k | 521.75 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $6.7M | 56k | 119.70 | |
| Medtronic (MDT) | 1.4 | $6.7M | 76k | 88.10 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $6.5M | 61k | 107.25 | |
| Deere & Company (DE) | 1.4 | $6.3M | 16k | 405.19 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.3 | $6.0M | 83k | 72.50 | |
| Materials SPDR (XLB) | 1.3 | $5.9M | 72k | 82.87 | |
| Chevron Corporation (CVX) | 1.3 | $5.9M | 38k | 157.35 | |
| Comcast Corporation (CMCSA) | 1.3 | $5.9M | 142k | 41.55 | |
| Coca-Cola Company (KO) | 1.3 | $5.9M | 98k | 60.22 | |
| Travelers Companies (TRV) | 1.2 | $5.7M | 33k | 173.66 | |
| Wal-Mart Stores (WMT) | 1.2 | $5.5M | 35k | 157.18 | |
| Roper Industries (ROP) | 1.1 | $5.1M | 11k | 480.80 | |
| General Dynamics Corporation (GD) | 1.1 | $5.0M | 23k | 215.15 | |
| Bristol Myers Squibb (BMY) | 1.0 | $4.8M | 75k | 63.95 | |
| American Tower Reit (AMT) | 1.0 | $4.7M | 24k | 193.94 | |
| Nextera Energy (NEE) | 1.0 | $4.5M | 61k | 74.20 | |
| Nike (NKE) | 0.9 | $4.3M | 39k | 110.37 | |
| Merck & Co (MRK) | 0.9 | $4.2M | 37k | 115.39 | |
| BlackRock | 0.9 | $4.2M | 6.1k | 691.14 | |
| Walt Disney Company (DIS) | 0.8 | $3.9M | 44k | 89.28 | |
| Intel Corporation (INTC) | 0.8 | $3.9M | 117k | 33.44 | |
| Home Depot (HD) | 0.8 | $3.7M | 12k | 310.64 | |
| CVS Caremark Corporation (CVS) | 0.8 | $3.6M | 52k | 69.13 | |
| Utilities SPDR (XLU) | 0.8 | $3.6M | 55k | 65.44 | |
| Estee Lauder Companies (EL) | 0.7 | $3.2M | 16k | 196.38 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $3.2M | 7.2k | 443.28 | |
| U.S. Bancorp (USB) | 0.7 | $3.1M | 93k | 33.04 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $2.9M | 8.5k | 341.00 | |
| Lowe's Companies (LOW) | 0.6 | $2.8M | 12k | 225.70 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $2.5M | 13k | 187.27 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.6M | 3.1k | 538.38 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.6M | 9.8k | 165.52 | |
| W.W. Grainger (GWW) | 0.3 | $1.6M | 2.1k | 788.59 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $1.6M | 3.00 | 517810.00 | |
| Oracle Corporation (ORCL) | 0.3 | $1.3M | 11k | 119.09 | |
| VMware | 0.2 | $1.2M | 8.1k | 143.69 | |
| Iqvia Holdings (IQV) | 0.2 | $1.1M | 4.8k | 224.77 | |
| Facebook Inc cl a (META) | 0.2 | $997k | 3.5k | 286.98 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $911k | 23k | 39.56 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $875k | 5.1k | 172.21 | |
| Eli Lilly & Co. (LLY) | 0.2 | $826k | 1.8k | 468.98 | |
| Tesla Motors (TSLA) | 0.2 | $747k | 2.9k | 261.77 | |
| Diageo (DEO) | 0.1 | $673k | 3.9k | 173.48 | |
| Novo Nordisk A/S (NVO) | 0.1 | $646k | 4.0k | 161.83 | |
| Asml Holding (ASML) | 0.1 | $619k | 854.00 | 724.75 | |
| Automatic Data Processing (ADP) | 0.1 | $554k | 2.5k | 219.79 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $518k | 1.1k | 485.02 | |
| Celanese Corporation (CE) | 0.1 | $515k | 4.4k | 115.80 | |
| Air Products & Chemicals (APD) | 0.1 | $499k | 1.7k | 299.53 | |
| iShares S&P 500 Index (IVV) | 0.1 | $479k | 1.1k | 445.71 | |
| Abbott Laboratories (ABT) | 0.1 | $470k | 4.3k | 109.02 | |
| Tenaris (TS) | 0.1 | $459k | 15k | 29.95 | |
| Loews Corporation (L) | 0.1 | $450k | 7.6k | 59.38 | |
| Abbvie (ABBV) | 0.1 | $429k | 3.2k | 134.73 | |
| Copart (CPRT) | 0.1 | $429k | 4.7k | 91.21 | |
| Ingersoll Rand (IR) | 0.1 | $424k | 6.5k | 65.36 | |
| Relx (RELX) | 0.1 | $380k | 11k | 33.43 | |
| Illinois Tool Works (ITW) | 0.1 | $372k | 1.5k | 250.16 | |
| Hess (HES) | 0.1 | $362k | 2.7k | 135.95 | |
| Paypal Holdings (PYPL) | 0.1 | $343k | 5.1k | 66.73 | |
| UnitedHealth (UNH) | 0.1 | $337k | 701.00 | 480.64 | |
| Nomura Holdings (NMR) | 0.1 | $336k | 88k | 3.83 | |
| Consolidated Edison (ED) | 0.1 | $332k | 3.7k | 90.40 | |
| D.R. Horton (DHI) | 0.1 | $319k | 2.6k | 121.69 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $313k | 7.2k | 43.22 | |
| Targa Res Corp (TRGP) | 0.1 | $307k | 4.0k | 76.10 | |
| Hca Holdings (HCA) | 0.1 | $307k | 1.0k | 303.48 | |
| Lennar Corporation (LEN) | 0.1 | $306k | 2.4k | 125.31 | |
| Rbc Cad (RY) | 0.1 | $284k | 3.0k | 95.51 | |
| Applied Materials (AMAT) | 0.1 | $283k | 2.0k | 144.54 | |
| Starbucks Corporation (SBUX) | 0.1 | $282k | 2.8k | 99.06 | |
| Cisco Systems (CSCO) | 0.1 | $279k | 5.4k | 51.74 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $278k | 1.5k | 181.03 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $275k | 2.0k | 138.06 | |
| Henry Schein (HSIC) | 0.1 | $272k | 3.4k | 81.10 | |
| STMicroelectronics (STM) | 0.1 | $270k | 5.4k | 49.99 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.1 | $252k | 2.4k | 105.43 | |
| Intuitive Surgical (ISRG) | 0.1 | $252k | 737.00 | 341.94 | |
| Halliburton Company (HAL) | 0.1 | $248k | 7.5k | 32.99 | |
| Kroger (KR) | 0.1 | $247k | 5.3k | 47.00 | |
| Pulte (PHM) | 0.1 | $244k | 3.1k | 77.68 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $244k | 3.0k | 81.17 | |
| Sempra Energy (SRE) | 0.1 | $242k | 1.7k | 145.59 | |
| FleetCor Technologies | 0.1 | $240k | 954.00 | 251.08 | |
| Lam Research Corporation | 0.1 | $237k | 369.00 | 642.86 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $234k | 7.5k | 31.44 | |
| Discover Financial Services (DFS) | 0.0 | $233k | 2.0k | 116.85 | |
| McDonald's Corporation (MCD) | 0.0 | $228k | 765.00 | 298.41 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $228k | 2.8k | 80.77 | |
| Edison International (EIX) | 0.0 | $227k | 3.3k | 69.45 | |
| Netflix (NFLX) | 0.0 | $224k | 508.00 | 440.49 | |
| Dollar General (DG) | 0.0 | $221k | 1.3k | 169.78 | |
| Cigna Corp (CI) | 0.0 | $217k | 773.00 | 280.60 | |
| IDEXX Laboratories (IDXX) | 0.0 | $210k | 419.00 | 502.23 | |
| Regions Financial Corporation (RF) | 0.0 | $208k | 12k | 17.82 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $139k | 15k | 9.45 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $127k | 14k | 9.16 | |
| Telefonica (TEF) | 0.0 | $102k | 25k | 4.03 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $90k | 12k | 7.68 | |
| Aegon | 0.0 | $59k | 12k | 5.07 | |
| Nokia Corporation (NOK) | 0.0 | $46k | 11k | 4.16 |
