Moreno Evelyn V - Q4 2020 holdings

$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 SellAPPLE INC$29,873,000
+10.1%
225,134
-3.9%
7.42%
+1.1%
MDY SellSPDR S&P MIDCAP 400 ETF TRUSTmid cap fund - etf$23,774,000
+20.6%
56,615
-2.7%
5.91%
+10.8%
MSFT SellMICROSOFT CORP$19,508,000
+3.3%
87,706
-2.3%
4.85%
-5.1%
AMZN SellAMAZON.COM INC$15,607,000
+3.4%
4,792
-0.0%
3.88%
-5.0%
SYK SellSTRYKER CORP$10,805,000
+13.7%
44,097
-3.3%
2.68%
+4.4%
DHR SellDANAHER CORP$10,087,000
-1.4%
45,410
-4.4%
2.51%
-9.5%
JPM SellJPMORGAN CHASE & CO$10,014,000
+29.3%
78,806
-2.0%
2.49%
+18.8%
CRM SellSALESFORCE.COM$9,689,000
-15.7%
43,536
-4.8%
2.41%
-22.6%
MA SellMASTERCARD INC$9,620,000
+3.8%
26,952
-1.6%
2.39%
-4.7%
ROK SellROCKWELL AUTOMATION INC COM$9,356,000
+8.9%
37,302
-4.2%
2.32%0.0%
BKNG SellBOOKING HOLDINGS INC$9,276,000
+26.6%
4,165
-2.8%
2.30%
+16.2%
EFA SellISHARES MSCI EAFE INDEX FDinternational equity - etf$9,253,000
+7.7%
126,819
-6.1%
2.30%
-1.1%
TJX SellTJX COMPANIES INC COM$9,216,000
+18.9%
134,962
-3.1%
2.29%
+9.1%
GOOG SellALPHABET INC C$9,131,000
+16.1%
5,212
-2.6%
2.27%
+6.6%
IJR BuyISHARES S&P SMALL CAP 600 INDEX FDsmall cap funds - etf$9,028,000
+31.2%
98,240
+0.3%
2.24%
+20.5%
PG SellPROCTER & GAMBLE CO$8,649,000
-2.9%
62,163
-3.0%
2.15%
-10.9%
CMCSA SellCOMCAST CORP NEW CL A$8,644,000
+7.4%
164,961
-5.2%
2.15%
-1.4%
INTC SellINTEL CORP$8,329,000
-8.0%
167,177
-4.4%
2.07%
-15.5%
MDT SellMEDTRONIC INC$8,271,000
+10.2%
70,603
-2.3%
2.06%
+1.2%
ICE BuyINTERCONTINENTALEXCHANGE GROUP INC$7,666,000
+16.0%
66,490
+0.7%
1.90%
+6.5%
FB SellFACEBOOK INC COM$7,643,000
+3.4%
27,978
-0.8%
1.90%
-5.0%
PEP SellPEPSICO INC$7,556,000
+4.4%
50,950
-2.5%
1.88%
-4.2%
NVS SellNOVARTIS AG SPONSORED ADRforeign stock$7,448,000
+6.0%
78,864
-2.4%
1.85%
-2.7%
WM SellWASTE MGMT INC DEL$7,446,000
+2.3%
63,145
-1.8%
1.85%
-6.0%
VZ SellVERIZON COMMUNICATIONS INC$7,246,000
-5.2%
123,327
-4.0%
1.80%
-12.9%
EL BuyLAUDER ESTEE COS INC$7,188,000
+22.5%
27,003
+0.4%
1.79%
+12.5%
PYPL BuyPAYPAL HOLDINGS INC$6,938,000
+548.4%
29,625
+445.2%
1.72%
+496.2%
KO SellCOCA COLA CO$6,903,000
+7.8%
125,870
-2.9%
1.72%
-1.0%
DIS BuyDISNEY WALT CO$6,541,000
+66.8%
36,099
+14.2%
1.62%
+53.2%
TROW SellT ROWE PRICE GROUP INC$6,250,000
+14.7%
41,283
-2.8%
1.55%
+5.4%
BAC BuyBANK OF AMERICA CORP COM$6,172,000
+32.2%
203,615
+5.1%
1.53%
+21.4%
GOOGL BuyALPHABET INC A$6,050,000
+23.7%
3,452
+3.5%
1.50%
+13.6%
TRV SellTHE TRAVELERS COMPANIES INC$5,986,000
+22.6%
42,642
-5.5%
1.49%
+12.7%
CVS SellCVS HEALTH CORPORATION$5,775,000
+14.3%
84,558
-2.3%
1.44%
+5.0%
PODD  INSULET CORP$5,752,000
+8.1%
22,5000.0%1.43%
-0.8%
USB SellUS BANCORP$5,691,000
+21.0%
122,153
-6.9%
1.41%
+11.2%
HD SellHOME DEPOT INC$5,446,000
-4.5%
20,501
-0.1%
1.35%
-12.3%
ROP BuyROPER INDS INC NEW COM$5,389,000
+38.5%
12,502
+26.9%
1.34%
+27.2%
NVDA NewNVIDIA CORP COM$5,206,0009,969
+100.0%
1.29%
NEE BuyNEXTERA ENERGY INC COM$5,035,000
+21.2%
65,262
+336.2%
1.25%
+11.4%
ADBE BuyADOBE INC$4,862,000
+19.6%
9,722
+17.3%
1.21%
+9.9%
AMT BuyAMERICAN TOWER REIT COMreal estate investment trusts$4,196,000
+6.6%
18,694
+14.8%
1.04%
-2.2%
APD SellAIR PRODUCTS & CHEMICALS INC$4,147,000
-19.3%
15,180
-12.0%
1.03%
-25.9%
IWM SellISHARES RUSSELL 2000 INDEX FUNDsmall cap funds - etf$3,324,000
+19.0%
16,954
-9.1%
0.83%
+9.3%
LOW SellLOWES COS INC$3,192,000
-10.8%
19,887
-7.9%
0.79%
-18.1%
BRKB SellBERKSHIRE 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%
7,2100.0%0.67%
+2.6%
TMO BuyTHERMO FISHER SCIENTIFIC INC$2,642,000
+6.7%
5,673
+1.2%
0.66%
-2.1%
MRK SellMERCK & CO$2,579,000
-7.7%
31,526
-6.4%
0.64%
-15.2%
GD SellGENERAL DYNAMICS CORP COM$2,520,000
-14.3%
16,935
-20.2%
0.63%
-21.3%
EEM SellISHARES MSCI EMERG MKT INDEX FDemerging markets - etf$1,192,000
+15.2%
23,070
-1.7%
0.30%
+5.7%
JNJ SellJOHNSON & JOHNSON$895,000
+1.7%
5,688
-3.7%
0.22%
-6.7%
ACN  ACCENTURE PLC CL A IRELAND$756,000
+15.6%
2,8950.0%0.19%
+6.2%
ADP SellAUTOMATIC DATA PROCESSING INC$706,000
+10.7%
4,003
-12.6%
0.18%
+1.2%
EW SellEDWARDS LIFESCIENCES CORP$686,000
-20.2%
7,525
-30.2%
0.17%
-27.0%
ITW SellILLINOIS TOOL WORKS INC$461,000
-0.2%
2,260
-5.4%
0.12%
-8.0%
LLY  LILLY ELI & CO$346,000
+14.2%
2,0500.0%0.09%
+4.9%
AXP  AMERICAN EXPRESS CO$302,000
+20.3%
2,5000.0%0.08%
+10.3%
OFLX  OMEGAFLEX INC$292,000
-6.7%
2,0000.0%0.07%
-14.1%
CHD  CHURCH & DWIGHT CO INC$262,000
-6.8%
3,0000.0%0.06%
-14.5%
SSTI NewSHOTSPOTTER INC$218,0005,787
+100.0%
0.05%
SLB ExitSCHLUMBERGER LTD$0-10,013
-100.0%
-0.04%
MMM Exit3M CO$0-1,370
-100.0%
-0.06%
IT ExitGARTNER GROUP INC NEW CL A$0-1,800
-100.0%
-0.06%
XLU ExitSELECT SECTOR SPDR TR UTILSequity funds - etf$0-7,022
-100.0%
-0.11%
RDSA ExitROYAL DUTCH SHELL PLC-ADR A$0-21,230
-100.0%
-0.14%
RDSB ExitROYAL DUTCH SHELL PLC ADR B SHS$0-25,563
-100.0%
-0.17%
PXD ExitPIONEER NATURAL RESOURCES CO$0-7,727
-100.0%
-0.18%
XOM ExitEXXON MOBIL CORP$0-32,689
-100.0%
-0.30%
XLE ExitENERGY SELECT SECTOR SPDR ETFequity funds - etf$0-47,600
-100.0%
-0.39%
CTSH ExitCOGNIZANT 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P MIDCAP 400 ETF TRUST40Q3 20236.7%
APPLE INC COM40Q3 20238.5%
ISHARES MSCI EAFE INDEX FD40Q3 20237.8%
Microsoft Corporation40Q3 20236.9%
STRYKER CORP COM40Q3 20233.2%
INTEL CORP COM40Q3 20233.4%
JPMORGAN CHASE & CO COM40Q3 20233.0%
DANAHER CORP40Q3 20232.9%
ISHARES S&P SMALL CAP 600 INDEX FD40Q3 20232.6%
CVS HEALTH CORPORATION40Q3 20232.7%

View Moreno Evelyn V's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-09
13F-HR2023-10-23
13F-HR2023-07-27
13F-HR/A2023-05-12
13F-HR2023-05-12
13F-HR2023-02-09
13F-HR2022-11-10
13F-HR2022-08-11
13F-HR2022-05-12
13F-HR2022-02-08

View Moreno Evelyn V's complete filings history.

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