$339 Million is the total value of Moreno Evelyn V's 121 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSTmid cap fund - etf | $21,285,000 | +14.1% | 61,624 | -0.0% | 6.28% | +1.9% |
| EFA | Sell | ISHARES MSCI EAFE INDEX FDinternational equity - etf | $13,986,000 | -9.1% | 215,639 | -17.6% | 4.13% | -18.7% |
| AAPL | Sell | APPLE INC | $13,043,000 | +19.9% | 68,663 | -0.4% | 3.85% | +7.1% |
| MSFT | Sell | MICROSOFT CORP | $12,262,000 | +15.9% | 103,964 | -0.2% | 3.62% | +3.5% |
| INTC | Sell | INTEL CORP | $11,059,000 | +12.3% | 205,940 | -1.9% | 3.26% | +0.3% |
| SYK | Sell | STRYKER CORP | $10,911,000 | +24.1% | 55,243 | -1.5% | 3.22% | +10.8% |
| TJX | Sell | TJX COMPANIES INC COM | $9,507,000 | +17.3% | 178,677 | -1.4% | 2.80% | +4.8% |
| DHR | Sell | DANAHER CORP | $8,894,000 | +27.6% | 67,366 | -0.3% | 2.62% | +14.0% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS CORP | $8,820,000 | +11.0% | 121,743 | -2.8% | 2.60% | -0.8% |
| CRM | Sell | SALESFORCE.COM | $8,389,000 | +15.6% | 52,966 | -0.0% | 2.48% | +3.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $8,145,000 | +5.5% | 137,738 | +0.3% | 2.40% | -5.8% |
| BKNG | Sell | BOOKING HOLDINGS INC | $8,037,000 | +1.0% | 4,606 | -0.3% | 2.37% | -9.8% |
| NVS | Buy | NOVARTIS AG SPONSORED ADRforeign stock | $8,001,000 | +12.2% | 83,216 | +0.1% | 2.36% | +0.2% |
| IJR | Sell | ISHARES S&P SMALL CAP 600 INDEX FDsmall cap funds - etf | $7,923,000 | +11.2% | 102,701 | -0.1% | 2.34% | -0.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,901,000 | +3.8% | 78,043 | +0.1% | 2.33% | -7.3% |
| USB | Buy | US BANCORP | $7,778,000 | +5.5% | 161,412 | +0.0% | 2.30% | -5.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC COM | $7,606,000 | +15.4% | 43,349 | -1.0% | 2.24% | +3.1% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $7,393,000 | +17.9% | 184,919 | +0.4% | 2.18% | +5.3% |
| MDT | Buy | MEDTRONIC INC | $7,259,000 | +0.4% | 79,693 | +0.3% | 2.14% | -10.3% |
| PG | Buy | PROCTER & GAMBLE CO | $7,243,000 | +13.3% | 69,611 | +0.1% | 2.14% | +1.2% |
| AMZN | Buy | AMAZON.COM INC | $7,186,000 | +24.6% | 4,035 | +5.1% | 2.12% | +11.3% |
| PEP | Buy | PEPSICO INC | $6,919,000 | +11.2% | 56,456 | +0.2% | 2.04% | -0.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $6,752,000 | +23.0% | 52,384 | +1.6% | 1.99% | +9.9% |
| GOOG | Buy | ALPHABET INC C | $6,610,000 | +13.6% | 5,634 | +0.3% | 1.95% | +1.5% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $6,577,000 | +18.9% | 34,440 | -0.3% | 1.94% | +6.2% |
| XOM | Sell | EXXON MOBIL CORP | $6,394,000 | +14.8% | 79,134 | -3.1% | 1.89% | +2.6% |
| TRV | Sell | THE TRAVELERS COMPANIES INC | $6,361,000 | +12.9% | 46,378 | -1.4% | 1.88% | +0.9% |
| WM | Sell | WASTE MGMT INC DEL | $6,328,000 | +16.7% | 60,895 | -0.0% | 1.87% | +4.2% |
| CVS | Buy | CVS HEALTH CORPORATION | $5,926,000 | -17.5% | 109,882 | +0.2% | 1.75% | -26.3% |
| HD | Buy | HOME DEPOT INC | $5,899,000 | +11.8% | 30,741 | +0.1% | 1.74% | -0.1% |
| KO | Buy | COCA COLA CO | $5,796,000 | -0.6% | 123,690 | +0.4% | 1.71% | -11.2% |
| ICE | Buy | INTERCONTINENTALEXCHANGE GROUP INC | $5,186,000 | +2.4% | 68,114 | +1.3% | 1.53% | -8.5% |
| GD | Buy | GENERAL DYNAMICS CORP COM | $5,102,000 | +74.3% | 30,139 | +61.9% | 1.50% | +55.6% |
| TROW | Sell | T ROWE PRICE GROUP INC | $5,069,000 | +5.6% | 50,638 | -2.6% | 1.50% | -5.7% |
| GOOGL | Sell | ALPHABET INC A | $5,019,000 | +12.6% | 4,264 | -0.0% | 1.48% | +0.5% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC-ADR Aforeign stock | $4,865,000 | +7.9% | 77,726 | +0.5% | 1.44% | -3.6% |
| BIIB | Sell | BIOGEN IDEC INC | $4,496,000 | -22.1% | 19,024 | -0.8% | 1.33% | -30.4% |
| WFC | Sell | WELLS FARGO & CO NEW | $3,747,000 | +2.3% | 77,549 | -2.5% | 1.11% | -8.6% |
| SLB | Buy | SCHLUMBERGER LTD | $3,734,000 | +453.2% | 85,685 | +358.2% | 1.10% | +394.2% |
| IWM | ISHARES RUSSELL 2000 INDEX FUNDsmall cap funds - etf | $3,667,000 | +14.3% | 23,951 | 0.0% | 1.08% | +2.2% | |
| PODD | INSULET CORP | $3,542,000 | +19.9% | 37,250 | 0.0% | 1.04% | +7.1% | |
| BRKB | Sell | BERKSHIRE HATHAWAY CL B | $3,341,000 | -1.9% | 16,629 | -0.3% | 0.99% | -12.4% |
| MA | Buy | MASTERCARD INC | $2,995,000 | +28.4% | 12,720 | +2.9% | 0.88% | +14.8% |
| MRK | Sell | MERCK & CO | $2,993,000 | +8.6% | 35,982 | -0.2% | 0.88% | -3.0% |
| LOW | Buy | LOWES COS INC | $2,852,000 | +20.9% | 26,052 | +2.1% | 0.84% | +8.1% |
| SPY | Sell | SPDR S&P 500 ETFequity funds - etf | $2,542,000 | +3.2% | 9,000 | -8.6% | 0.75% | -7.7% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC ADR B SHS | $2,409,000 | +2.2% | 37,679 | -4.1% | 0.71% | -8.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,500,000 | +6.2% | 10,728 | -2.0% | 0.44% | -4.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,387,000 | -9.5% | 7,250 | -27.5% | 0.41% | -19.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $1,143,000 | +21.7% | 7,153 | -0.1% | 0.34% | +8.7% |
| EEM | ISHARES MSCI EMERG MKT INDEX FDemerging markets - etf | $1,016,000 | +9.8% | 23,670 | 0.0% | 0.30% | -2.0% | |
| PYPL | Sell | PAYPAL HOLDINGS INC | $741,000 | +21.7% | 7,140 | -1.4% | 0.22% | +9.0% |
| PXD | New | PIONEER NATURAL RESOURCES CO | $712,000 | – | 4,680 | +100.0% | 0.21% | – |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $605,000 | -24.0% | 4,215 | -32.9% | 0.18% | -31.9% |
| ACN | ACCENTURE PLC CL A IRELAND | $561,000 | +24.9% | 3,185 | 0.0% | 0.17% | +12.2% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $530,000 | +22.4% | 1,937 | 0.0% | 0.16% | +9.1% | |
| MMM | Sell | 3M CO | $460,000 | +2.2% | 2,215 | -6.3% | 0.14% | -8.7% |
| XLU | SELECT SECTOR SPDR TR UTILSequity funds - etf | $431,000 | +9.9% | 7,407 | 0.0% | 0.13% | -1.6% | |
| IT | GARTNER GROUP INC NEW CL A | $379,000 | +18.4% | 2,500 | 0.0% | 0.11% | +5.7% | |
| VWO | VANGUARD FTSE EMERGING MKTS ETFemerging markets - etf | $332,000 | +11.8% | 7,800 | 0.0% | 0.10% | 0.0% | |
| CSCO | Buy | CISCO SYSTEMS INC | $324,000 | +32.2% | 6,001 | +6.2% | 0.10% | +18.5% |
| IR | Sell | INGERSOLL RAND CO LTDforeign stock | $324,000 | -11.2% | 3,000 | -25.0% | 0.10% | -20.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $273,000 | -18.3% | 2,500 | -28.6% | 0.08% | -26.4% |
| SSTI | New | SHOTSPOTTER INC | $223,000 | – | 5,787 | +100.0% | 0.07% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $214,000 | – | 3,000 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-17
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.