$459 Million is the total value of Moreno Evelyn V's 141 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 22.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $35,095,995 | -12.3% | 204,988 | -0.6% | 7.64% | -10.5% |
| MSFT | Sell | Microsoft Corporation | $29,616,087 | -8.3% | 93,796 | -1.1% | 6.45% | -6.5% |
| MDY | Buy | SPDR S&P MidCap 400 ETF | $25,302,879 | -4.1% | 55,411 | +0.6% | 5.51% | -2.2% |
| GOOG | Buy | Alphabet Inc Cl C | $16,531,485 | +13.2% | 125,381 | +3.9% | 3.60% | +15.5% |
| AMZN | Sell | Amazon.com Inc | $16,320,174 | -3.0% | 128,384 | -0.5% | 3.56% | -1.0% |
| NVDA | Sell | NVIDIA Corp | $13,714,365 | -8.9% | 31,528 | -11.4% | 2.99% | -7.1% |
| MA | Buy | Mastercard Inc Cl A | $9,864,494 | +1.2% | 24,916 | +0.5% | 2.15% | +3.2% |
| BKNG | Sell | Booking Holdings Inc | $9,597,252 | +10.5% | 3,112 | -3.2% | 2.09% | +12.8% |
| IJR | Buy | iShares Core S&P Small Cap ETF | $9,280,751 | -4.2% | 98,386 | +1.2% | 2.02% | -2.3% |
| CRM | Buy | Salesforce Inc | $8,985,587 | -1.0% | 44,312 | +3.2% | 1.96% | +1.0% |
| JPM | Sell | JPMorgan Chase & Co | $8,835,489 | -17.6% | 60,926 | -17.3% | 1.92% | -15.9% |
| SYK | Buy | Stryker Corp | $8,722,232 | -8.7% | 31,918 | +1.9% | 1.90% | -6.9% |
| DHR | Buy | Danaher Corp | $8,542,827 | +10.5% | 34,433 | +6.8% | 1.86% | +12.7% |
| TJX | Buy | TJX Companies Inc | $8,081,592 | +15.5% | 90,927 | +10.2% | 1.76% | +17.8% |
| NVS | Buy | Novartis AG Sponsored ADR | $7,997,640 | +6.0% | 78,516 | +5.0% | 1.74% | +8.1% |
| PEP | Buy | PepsiCo Inc | $7,959,275 | -1.1% | 46,974 | +8.1% | 1.73% | +0.9% |
| PG | Buy | Procter & Gamble Co | $7,926,762 | -2.0% | 54,345 | +1.9% | 1.73% | 0.0% |
| PANW | Sell | Palo Alto Networks Inc | $7,900,862 | -9.8% | 33,701 | -1.7% | 1.72% | -8.0% |
| GOOGL | Buy | Alphabet Inc Cl A | $7,476,948 | +11.8% | 57,137 | +2.2% | 1.63% | +14.1% |
| ROK | Sell | Rockwell Automation Inc | $7,267,101 | -15.4% | 25,421 | -2.5% | 1.58% | -13.7% |
| WM | Buy | Waste Management Inc | $7,239,223 | -6.6% | 47,489 | +6.3% | 1.58% | -4.7% |
| ICE | Sell | Intercontinental Exchange Inc | $7,005,854 | -2.9% | 63,678 | -0.2% | 1.53% | -0.9% |
| TMO | Buy | Thermo Fisher Scientific Inc | $6,867,208 | -1.3% | 13,567 | +1.7% | 1.50% | +0.7% |
| DE | Buy | Deere & Co | $6,624,529 | +4.7% | 17,554 | +12.4% | 1.44% | +6.8% |
| CMCSA | Buy | Comcast Corp New Cl A | $6,344,788 | +7.2% | 143,094 | +0.5% | 1.38% | +9.4% |
| GD | Buy | General Dynamics Corp | $6,034,691 | +20.3% | 27,310 | +17.1% | 1.32% | +22.8% |
| KO | Buy | Coca-Cola Co | $5,946,420 | +1.2% | 106,224 | +8.8% | 1.30% | +3.2% |
| BAC | Sell | Bank of America Corp | $5,864,358 | -17.0% | 214,184 | -13.1% | 1.28% | -15.4% |
| XOM | Sell | Exxon Mobil Corp | $5,818,211 | -10.7% | 49,483 | -18.5% | 1.27% | -8.9% |
| EFA | iShares MSCI EAFE ETF | $5,746,894 | -4.9% | 83,385 | 0.0% | 1.25% | -3.0% | |
| MDT | Sell | Medtronic PLC | $5,726,549 | -13.9% | 73,080 | -3.2% | 1.25% | -12.2% |
| TRV | Buy | Travelers Companies Inc | $5,719,606 | -0.5% | 35,023 | +5.8% | 1.25% | +1.5% |
| WMT | Sell | Walmart Inc | $5,541,894 | +1.2% | 34,652 | -0.5% | 1.21% | +3.3% |
| VMW | Buy | VMware Inc | $5,319,036 | +356.1% | 31,950 | +293.7% | 1.16% | +365.5% |
| ROP | Buy | Roper Technologies Inc | $5,237,488 | +3.1% | 10,815 | +2.4% | 1.14% | +5.3% |
| CVX | Sell | Chevron Corp | $5,174,611 | -12.7% | 30,688 | -18.6% | 1.13% | -11.0% |
| JNJ | Buy | Johnson & Johnson | $4,613,004 | +183.7% | 29,618 | +201.5% | 1.00% | +189.6% |
| NEE | Buy | NextEra Energy Inc | $4,328,718 | -4.1% | 75,558 | +24.2% | 0.94% | -2.2% |
| BLK | Buy | Blackrock Inc | $4,186,669 | -1.0% | 6,476 | +5.8% | 0.91% | +1.0% |
| IQV | Buy | IQVIA Holdings Inc | $4,136,669 | +284.1% | 21,025 | +338.8% | 0.90% | +291.7% |
| New | Linde PLC | $4,083,935 | – | 10,968 | +100.0% | 0.89% | – | |
| AMT | Buy | American Tower Corp | $4,062,408 | -14.0% | 24,703 | +1.4% | 0.88% | -12.3% |
| NKE | Buy | Nike Inc Cl B | $3,757,005 | -11.9% | 39,291 | +1.6% | 0.82% | -10.2% |
| MRK | Sell | Merck & Co Inc | $3,697,449 | -12.6% | 35,915 | -2.1% | 0.80% | -11.0% |
| HUBB | Sell | Hubbell Inc | $3,600,767 | -54.1% | 11,489 | -51.4% | 0.78% | -53.2% |
| HD | Sell | Home Depot Inc | $3,571,531 | -2.9% | 11,820 | -0.1% | 0.78% | -0.9% |
| DIS | Sell | Walt Disney Co (The) | $3,414,637 | -13.0% | 42,130 | -4.2% | 0.74% | -11.2% |
| SPY | SPDR S&P 500 ETF | $3,082,131 | -3.6% | 7,210 | 0.0% | 0.67% | -1.6% | |
| USB | Sell | US Bancorp | $3,011,964 | -1.7% | 91,106 | -1.8% | 0.66% | +0.3% |
| LOW | Buy | Lowe's Cos Inc | $2,892,301 | +4.3% | 13,916 | +13.3% | 0.63% | +6.4% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $2,877,014 | -0.6% | 8,213 | -3.2% | 0.63% | +1.5% |
| XLB | Sell | Materials Select Sector SPDR Fund | $2,650,198 | -55.4% | 33,739 | -52.9% | 0.58% | -54.5% |
| EL | Buy | Estee Lauder Companies Inc Cl A | $2,383,919 | -26.1% | 16,492 | +0.5% | 0.52% | -24.6% |
| IWM | iShares Russell 2000 ETF | $2,341,452 | -5.6% | 13,248 | 0.0% | 0.51% | -3.8% | |
| BMY | Sell | Bristol-Myers Squibb Co | $2,294,147 | -51.9% | 39,527 | -47.0% | 0.50% | -50.9% |
| INTC | Sell | Intel Corp | $2,227,208 | -43.1% | 62,650 | -46.4% | 0.48% | -41.9% |
| COST | Buy | Costco Wholesale Corp | $2,193,740 | +33.2% | 3,883 | +27.0% | 0.48% | +35.8% |
| CVS | Sell | CVS Health Corp | $1,756,741 | -51.2% | 25,161 | -51.7% | 0.38% | -50.2% |
| XLU | Sell | Utilities Select Sector SPDR ETF | $1,653,340 | -54.0% | 28,056 | -48.9% | 0.36% | -53.1% |
| BRKA | Berkshire Hathaway Inc Cl A | $1,594,431 | +2.6% | 3 | 0.0% | 0.35% | +4.5% | |
| GWW | W W Grainger Inc | $1,418,272 | -12.3% | 2,050 | 0.0% | 0.31% | -10.4% | |
| ADP | Buy | Automatic Data Processing Inc | $1,400,657 | +152.9% | 5,822 | +131.0% | 0.30% | +158.5% |
| ORCL | Sell | Oracle Corp | $1,118,621 | -16.6% | 10,561 | -6.2% | 0.24% | -14.7% |
| NVO | Buy | Novo Nordisk A/S Sponsored ADR | $976,696 | +51.3% | 10,740 | +169.2% | 0.21% | +54.3% |
| LLY | Lilly Eli & Co | $945,886 | +14.5% | 1,761 | 0.0% | 0.21% | +17.0% | |
| ZTS | Zoetis Inc | $883,992 | +1.0% | 5,081 | 0.0% | 0.19% | +3.2% | |
| EEM | iShares MSCI Emerging Markets ETF | $873,609 | -4.1% | 23,020 | 0.0% | 0.19% | -2.1% | |
| SHV | New | iShares Short Treasury Bond ETF | $833,828 | – | 7,548 | +100.0% | 0.18% | – |
| UL | New | Unilever PLC Sponsored ADR New | $778,742 | – | 15,764 | +100.0% | 0.17% | – |
| V | New | Visa Inc Cl A | $745,462 | – | 3,241 | +100.0% | 0.16% | – |
| TSLA | Buy | Tesla Inc | $737,649 | -1.3% | 2,948 | +3.3% | 0.16% | +0.6% |
| ABBV | Buy | AbbVie Inc | $698,495 | +62.7% | 4,686 | +47.1% | 0.15% | +65.2% |
| AZN | New | Astrazeneca PLC Sponsored ADR | $683,566 | – | 10,094 | +100.0% | 0.15% | – |
| ASML | Buy | ASML Holdings NV NY Registry Shs New 2012 | $648,703 | +4.8% | 1,102 | +29.0% | 0.14% | +6.8% |
| FB | Sell | Meta Platforms Inc | $623,236 | -37.5% | 2,076 | -40.2% | 0.14% | -36.2% |
| DEO | Diageo PLC | $578,818 | -14.0% | 3,880 | 0.0% | 0.13% | -12.5% | |
| CE | Celanese Corporation | $557,936 | +8.4% | 4,445 | 0.0% | 0.12% | +10.9% | |
| TS | Buy | Tenaris SA Sponsored ADR | $541,466 | +18.1% | 17,135 | +11.9% | 0.12% | +20.4% |
| ADI | New | Analog Devices Inc | $535,775 | – | 3,060 | +100.0% | 0.12% | – |
| KLAC | KLA Corp | $489,849 | -5.4% | 1,068 | 0.0% | 0.11% | -3.6% | |
| L | Loews Corp | $480,016 | +6.6% | 7,582 | 0.0% | 0.10% | +9.4% | |
| APD | Sell | Air Products & Chemicals Inc | $469,877 | -5.8% | 1,658 | -0.4% | 0.10% | -3.8% |
| IVV | iShares Core S&P 500 ETF | $461,637 | -3.7% | 1,075 | 0.0% | 0.10% | -1.0% | |
| HDB | New | HDFC Bank Ltd ADR Repstg 3 Shs | $439,861 | – | 7,454 | +100.0% | 0.10% | – |
| MELI | New | MercadoLibre Inc | $439,954 | – | 347 | +100.0% | 0.10% | – |
| Buy | Canadian Pacific Kansas City LTD | $422,277 | +85.1% | 5,675 | +100.9% | 0.09% | +87.8% | |
| ABT | Abbott Laboratories | $417,424 | -11.2% | 4,310 | 0.0% | 0.09% | -9.0% | |
| KR | Buy | Kroger Co | $417,294 | +69.0% | 9,325 | +77.5% | 0.09% | +71.7% |
| IR | Ingersoll-Rand Inc | $413,607 | -2.5% | 6,491 | 0.0% | 0.09% | -1.1% | |
| HES | Hess Corporation | $407,439 | +12.5% | 2,663 | 0.0% | 0.09% | +15.6% | |
| CPRT | Buy | Copart Inc | $405,218 | -5.5% | 9,404 | +100.0% | 0.09% | -4.3% |
| EAGG | New | iShares ESG US Aggregate Bond ETF | $397,281 | – | 8,770 | +100.0% | 0.09% | – |
| TSM | New | Taiwan Semiconductor Manufacturing | $378,971 | – | 4,361 | +100.0% | 0.08% | – |
| RELX | RELX PLC Sponsored ADR | $382,596 | +0.8% | 11,353 | 0.0% | 0.08% | +2.5% | |
| EMR | New | Emerson Electric Co | $370,346 | – | 3,835 | +100.0% | 0.08% | – |
| UNH | UnitedHealth Group Inc | $353,437 | +4.9% | 701 | 0.0% | 0.08% | +6.9% | |
| UPS | New | United Parcel Service Inc Cl B | $353,825 | – | 2,270 | +100.0% | 0.08% | – |
| NMR | Nomura Holdings Inc Sponsored ADR | $352,731 | +5.0% | 87,744 | 0.0% | 0.08% | +6.9% | |
| TRGP | Targa Resources Corp | $346,223 | +12.6% | 4,039 | 0.0% | 0.08% | +13.6% | |
| ITW | Illinois Tool Works Inc | $342,010 | -7.9% | 1,485 | 0.0% | 0.08% | -5.1% | |
| ING | New | ING Group NV Sponsored ADR | $314,409 | – | 23,855 | +100.0% | 0.07% | – |
| ED | Sell | Consolidated Edison Inc | $310,730 | -6.3% | 3,633 | -1.0% | 0.07% | -4.2% |
| CB | New | Chubb Ltd | $301,861 | – | 1,450 | +100.0% | 0.07% | – |
| HAL | Halliburton Co | $304,115 | +22.8% | 7,509 | 0.0% | 0.07% | +24.5% | |
| PYPL | PayPal Holdings Inc | $300,543 | -12.4% | 5,141 | 0.0% | 0.06% | -11.0% | |
| WPM | Wheaton Precious Metals Corp | $293,704 | -6.2% | 7,243 | 0.0% | 0.06% | -4.5% | |
| SAP | New | SAP SE Sponsored ADR | $294,979 | – | 2,281 | +100.0% | 0.06% | – |
| CSCO | Cisco Systems Inc | $290,035 | +3.9% | 5,395 | 0.0% | 0.06% | +5.0% | |
| JBHT | J B Hunt Transport Services Inc | $289,378 | +4.1% | 1,535 | 0.0% | 0.06% | +6.8% | |
| DHI | D R Horton Inc | $281,679 | -11.7% | 2,621 | 0.0% | 0.06% | -10.3% | |
| SONY | New | Sony Group Corp | $276,733 | – | 3,358 | +100.0% | 0.06% | – |
| LEN | Lennar Corp Cl A | $274,290 | -10.4% | 2,444 | 0.0% | 0.06% | -7.7% | |
| AMAT | Applied Materials Inc | $271,500 | -4.2% | 1,961 | 0.0% | 0.06% | -3.3% | |
| ALC | New | Alcon Inc | $271,482 | – | 3,523 | +100.0% | 0.06% | – |
| EXPD | New | Expeditors International of Washington Inc | $263,649 | – | 2,300 | +100.0% | 0.06% | – |
| SBUX | Starbucks Corp | $259,663 | -7.9% | 2,845 | 0.0% | 0.06% | -5.0% | |
| RY | Royal Bank of Canada | $260,221 | -8.4% | 2,976 | 0.0% | 0.06% | -6.6% | |
| HCA | HCA Healthcare Inc | $248,686 | -18.9% | 1,011 | 0.0% | 0.05% | -18.2% | |
| HSIC | Henry Schein Inc | $248,738 | -8.4% | 3,350 | 0.0% | 0.05% | -6.9% | |
| SRE | Buy | Sempra Energy | $241,098 | -0.4% | 3,544 | +113.1% | 0.05% | +1.9% |
| FLT | Fleetcor Technologies Inc | $243,594 | +1.7% | 954 | 0.0% | 0.05% | +3.9% | |
| STM | ST Microelectronics N Y Registry Shs | $233,150 | -13.7% | 5,402 | 0.0% | 0.05% | -12.1% | |
| PHM | PulteGroup Inc | $232,517 | -4.7% | 3,140 | 0.0% | 0.05% | -1.9% | |
| GIB | CGI Inc Cl A Sub Vtg | $235,588 | -6.6% | 2,392 | 0.0% | 0.05% | -5.6% | |
| ECL | New | Ecolab Inc | $231,231 | – | 1,365 | +100.0% | 0.05% | – |
| LRCX | Lam Research Corp | $231,278 | -2.5% | 369 | 0.0% | 0.05% | -2.0% | |
| XLE | Sell | Energy Select Sector SPDR ETF | $225,975 | -7.2% | 2,500 | -16.7% | 0.05% | -5.8% |
| PBA | Pembina Pipeline Corp | $224,037 | -4.4% | 7,453 | 0.0% | 0.05% | -2.0% | |
| CI | Cigna Group | $221,132 | +1.9% | 773 | 0.0% | 0.05% | +4.3% | |
| ISRG | Intuitive Surgical Inc Com New | $215,418 | -14.5% | 737 | 0.0% | 0.05% | -13.0% | |
| EIX | Edison International | $206,958 | -8.9% | 3,270 | 0.0% | 0.04% | -6.2% | |
| RF | Regions Financial Corp | $200,982 | -3.5% | 11,685 | 0.0% | 0.04% | 0.0% | |
| MCD | McDonald's Corp | $201,532 | -11.7% | 765 | 0.0% | 0.04% | -10.2% | |
| FERG | New | Ferguson PLC | $202,463 | – | 1,231 | +100.0% | 0.04% | – |
| ITUB | New | Itau Unibanco Holding Sa ADR | $153,990 | – | 28,676 | +100.0% | 0.03% | – |
| GRFS | Grifols SA ADR | $126,763 | -0.2% | 13,869 | 0.0% | 0.03% | +3.7% | |
| BBVA | Banco Bilbao Vizcaya Argentaria Sponsored ADR | $94,491 | +4.8% | 11,738 | 0.0% | 0.02% | +10.5% | |
| TEF | Sell | Telefonica Sa Sponsored ADR | $73,276 | -28.3% | 18,004 | -29.0% | 0.02% | -27.3% |
| LYG | New | Lloyds Banking Group PLC | $57,414 | – | 26,955 | +100.0% | 0.01% | – |
| AEG | Aegon NV ADR | $56,117 | -5.3% | 11,691 | 0.0% | 0.01% | -7.7% | |
| NOK | Nokia Corp Sponsored ADR | $41,694 | -10.1% | 11,148 | 0.0% | 0.01% | -10.0% | |
| VOD | Exit | Vodafone Group PLC Sponsored ADR No Par | $0 | – | -14,695 | -100.0% | -0.03% | – |
| IDXX | Exit | IDEXX Laboratories Inc | $0 | – | -419 | -100.0% | -0.04% | – |
| DG | Exit | Dollar General Corp | $0 | – | -1,304 | -100.0% | -0.05% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -508 | -100.0% | -0.05% | – |
| DFS | Exit | Discover Financial Services | $0 | – | -1,991 | -100.0% | -0.05% | – |
| KMB | Exit | Kimberly-Clark Corp | $0 | – | -1,989 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P MIDCAP 400 ETF TRUST | 40 | Q3 2023 | 6.7% |
| APPLE INC COM | 40 | Q3 2023 | 8.5% |
| ISHARES MSCI EAFE INDEX FD | 40 | Q3 2023 | 7.8% |
| Microsoft Corporation | 40 | Q3 2023 | 6.9% |
| STRYKER CORP COM | 40 | Q3 2023 | 3.2% |
| INTEL CORP COM | 40 | Q3 2023 | 3.4% |
| JPMORGAN CHASE & CO COM | 40 | Q3 2023 | 3.0% |
| DANAHER CORP | 40 | Q3 2023 | 2.9% |
| ISHARES S&P SMALL CAP 600 INDEX FD | 40 | Q3 2023 | 2.6% |
| CVS HEALTH CORPORATION | 40 | Q3 2023 | 2.7% |
View Moreno Evelyn V's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-07-27 |
| 13F-HR/A | 2023-05-12 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-08 |
View Moreno Evelyn V's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.