$403 Million is the total value of Moreno Evelyn V's 116 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 17.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $29,873,000 | +10.1% | 225,134 | -3.9% | 7.42% | +1.1% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSTmid cap fund - etf | $23,774,000 | +20.6% | 56,615 | -2.7% | 5.91% | +10.8% |
MSFT | Sell | MICROSOFT CORP | $19,508,000 | +3.3% | 87,706 | -2.3% | 4.85% | -5.1% |
AMZN | Sell | AMAZON.COM INC | $15,607,000 | +3.4% | 4,792 | -0.0% | 3.88% | -5.0% |
SYK | Sell | STRYKER CORP | $10,805,000 | +13.7% | 44,097 | -3.3% | 2.68% | +4.4% |
DHR | Sell | DANAHER CORP | $10,087,000 | -1.4% | 45,410 | -4.4% | 2.51% | -9.5% |
JPM | Sell | JPMORGAN CHASE & CO | $10,014,000 | +29.3% | 78,806 | -2.0% | 2.49% | +18.8% |
CRM | Sell | SALESFORCE.COM | $9,689,000 | -15.7% | 43,536 | -4.8% | 2.41% | -22.6% |
MA | Sell | MASTERCARD INC | $9,620,000 | +3.8% | 26,952 | -1.6% | 2.39% | -4.7% |
ROK | Sell | ROCKWELL AUTOMATION INC COM | $9,356,000 | +8.9% | 37,302 | -4.2% | 2.32% | 0.0% |
BKNG | Sell | BOOKING HOLDINGS INC | $9,276,000 | +26.6% | 4,165 | -2.8% | 2.30% | +16.2% |
EFA | Sell | ISHARES MSCI EAFE INDEX FDinternational equity - etf | $9,253,000 | +7.7% | 126,819 | -6.1% | 2.30% | -1.1% |
TJX | Sell | TJX COMPANIES INC COM | $9,216,000 | +18.9% | 134,962 | -3.1% | 2.29% | +9.1% |
GOOG | Sell | ALPHABET INC C | $9,131,000 | +16.1% | 5,212 | -2.6% | 2.27% | +6.6% |
IJR | Buy | ISHARES S&P SMALL CAP 600 INDEX FDsmall cap funds - etf | $9,028,000 | +31.2% | 98,240 | +0.3% | 2.24% | +20.5% |
PG | Sell | PROCTER & GAMBLE CO | $8,649,000 | -2.9% | 62,163 | -3.0% | 2.15% | -10.9% |
CMCSA | Sell | COMCAST CORP NEW CL A | $8,644,000 | +7.4% | 164,961 | -5.2% | 2.15% | -1.4% |
INTC | Sell | INTEL CORP | $8,329,000 | -8.0% | 167,177 | -4.4% | 2.07% | -15.5% |
MDT | Sell | MEDTRONIC INC | $8,271,000 | +10.2% | 70,603 | -2.3% | 2.06% | +1.2% |
ICE | Buy | INTERCONTINENTALEXCHANGE GROUP INC | $7,666,000 | +16.0% | 66,490 | +0.7% | 1.90% | +6.5% |
FB | Sell | FACEBOOK INC COM | $7,643,000 | +3.4% | 27,978 | -0.8% | 1.90% | -5.0% |
PEP | Sell | PEPSICO INC | $7,556,000 | +4.4% | 50,950 | -2.5% | 1.88% | -4.2% |
NVS | Sell | NOVARTIS AG SPONSORED ADRforeign stock | $7,448,000 | +6.0% | 78,864 | -2.4% | 1.85% | -2.7% |
WM | Sell | WASTE MGMT INC DEL | $7,446,000 | +2.3% | 63,145 | -1.8% | 1.85% | -6.0% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $7,246,000 | -5.2% | 123,327 | -4.0% | 1.80% | -12.9% |
EL | Buy | LAUDER ESTEE COS INC | $7,188,000 | +22.5% | 27,003 | +0.4% | 1.79% | +12.5% |
PYPL | Buy | PAYPAL HOLDINGS INC | $6,938,000 | +548.4% | 29,625 | +445.2% | 1.72% | +496.2% |
KO | Sell | COCA COLA CO | $6,903,000 | +7.8% | 125,870 | -2.9% | 1.72% | -1.0% |
DIS | Buy | DISNEY WALT CO | $6,541,000 | +66.8% | 36,099 | +14.2% | 1.62% | +53.2% |
TROW | Sell | T ROWE PRICE GROUP INC | $6,250,000 | +14.7% | 41,283 | -2.8% | 1.55% | +5.4% |
BAC | Buy | BANK OF AMERICA CORP COM | $6,172,000 | +32.2% | 203,615 | +5.1% | 1.53% | +21.4% |
GOOGL | Buy | ALPHABET INC A | $6,050,000 | +23.7% | 3,452 | +3.5% | 1.50% | +13.6% |
TRV | Sell | THE TRAVELERS COMPANIES INC | $5,986,000 | +22.6% | 42,642 | -5.5% | 1.49% | +12.7% |
CVS | Sell | CVS HEALTH CORPORATION | $5,775,000 | +14.3% | 84,558 | -2.3% | 1.44% | +5.0% |
PODD | INSULET CORP | $5,752,000 | +8.1% | 22,500 | 0.0% | 1.43% | -0.8% | |
USB | Sell | US BANCORP | $5,691,000 | +21.0% | 122,153 | -6.9% | 1.41% | +11.2% |
HD | Sell | HOME DEPOT INC | $5,446,000 | -4.5% | 20,501 | -0.1% | 1.35% | -12.3% |
ROP | Buy | ROPER INDS INC NEW COM | $5,389,000 | +38.5% | 12,502 | +26.9% | 1.34% | +27.2% |
NVDA | New | NVIDIA CORP COM | $5,206,000 | – | 9,969 | +100.0% | 1.29% | – |
NEE | Buy | NEXTERA ENERGY INC COM | $5,035,000 | +21.2% | 65,262 | +336.2% | 1.25% | +11.4% |
ADBE | Buy | ADOBE INC | $4,862,000 | +19.6% | 9,722 | +17.3% | 1.21% | +9.9% |
AMT | Buy | AMERICAN TOWER REIT COMreal estate investment trusts | $4,196,000 | +6.6% | 18,694 | +14.8% | 1.04% | -2.2% |
APD | Sell | AIR PRODUCTS & CHEMICALS INC | $4,147,000 | -19.3% | 15,180 | -12.0% | 1.03% | -25.9% |
IWM | Sell | ISHARES RUSSELL 2000 INDEX FUNDsmall cap funds - etf | $3,324,000 | +19.0% | 16,954 | -9.1% | 0.83% | +9.3% |
LOW | Sell | LOWES COS INC | $3,192,000 | -10.8% | 19,887 | -7.9% | 0.79% | -18.1% |
BRKB | Sell | BERKSHIRE HATHAWAY CL B | $2,833,000 | -4.6% | 12,217 | -12.4% | 0.70% | -12.3% |
SPY | SPDR S&P 500 ETFequity funds - etf | $2,696,000 | +11.6% | 7,210 | 0.0% | 0.67% | +2.6% | |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,642,000 | +6.7% | 5,673 | +1.2% | 0.66% | -2.1% |
MRK | Sell | MERCK & CO | $2,579,000 | -7.7% | 31,526 | -6.4% | 0.64% | -15.2% |
GD | Sell | GENERAL DYNAMICS CORP COM | $2,520,000 | -14.3% | 16,935 | -20.2% | 0.63% | -21.3% |
EEM | Sell | ISHARES MSCI EMERG MKT INDEX FDemerging markets - etf | $1,192,000 | +15.2% | 23,070 | -1.7% | 0.30% | +5.7% |
JNJ | Sell | JOHNSON & JOHNSON | $895,000 | +1.7% | 5,688 | -3.7% | 0.22% | -6.7% |
ACN | ACCENTURE PLC CL A IRELAND | $756,000 | +15.6% | 2,895 | 0.0% | 0.19% | +6.2% | |
ADP | Sell | AUTOMATIC DATA PROCESSING INC | $706,000 | +10.7% | 4,003 | -12.6% | 0.18% | +1.2% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $686,000 | -20.2% | 7,525 | -30.2% | 0.17% | -27.0% |
ITW | Sell | ILLINOIS TOOL WORKS INC | $461,000 | -0.2% | 2,260 | -5.4% | 0.12% | -8.0% |
LLY | LILLY ELI & CO | $346,000 | +14.2% | 2,050 | 0.0% | 0.09% | +4.9% | |
AXP | AMERICAN EXPRESS CO | $302,000 | +20.3% | 2,500 | 0.0% | 0.08% | +10.3% | |
OFLX | OMEGAFLEX INC | $292,000 | -6.7% | 2,000 | 0.0% | 0.07% | -14.1% | |
CHD | CHURCH & DWIGHT CO INC | $262,000 | -6.8% | 3,000 | 0.0% | 0.06% | -14.5% | |
SSTI | New | SHOTSPOTTER INC | $218,000 | – | 5,787 | +100.0% | 0.05% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -10,013 | -100.0% | -0.04% | – |
MMM | Exit | 3M CO | $0 | – | -1,370 | -100.0% | -0.06% | – |
IT | Exit | GARTNER GROUP INC NEW CL A | $0 | – | -1,800 | -100.0% | -0.06% | – |
XLU | Exit | SELECT SECTOR SPDR TR UTILSequity funds - etf | $0 | – | -7,022 | -100.0% | -0.11% | – |
RDSA | Exit | ROYAL DUTCH SHELL PLC-ADR A | $0 | – | -21,230 | -100.0% | -0.14% | – |
RDSB | Exit | ROYAL DUTCH SHELL PLC ADR B SHS | $0 | – | -25,563 | -100.0% | -0.17% | – |
PXD | Exit | PIONEER NATURAL RESOURCES CO | $0 | – | -7,727 | -100.0% | -0.18% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -32,689 | -100.0% | -0.30% | – |
XLE | Exit | ENERGY SELECT SECTOR SPDR ETFequity funds - etf | $0 | – | -47,600 | -100.0% | -0.39% | – |
CTSH | Exit | COGNIZANT TECH SOLUTIONS CORP | $0 | – | -97,552 | -100.0% | -1.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
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.