$494 Million is the total value of Moreno Evelyn V's 109 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 84.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc | $40,723,000 | +3.0% | 233,225 | +4.7% | 8.24% | +4.2% |
| MSFT | Buy | Microsoft Corporation | $30,532,000 | -3.4% | 99,029 | +5.3% | 6.18% | -2.3% |
| MDY | Sell | SPDR S&P MidCap 400 ETF | $28,628,000 | -7.0% | 58,370 | -1.9% | 5.80% | -5.9% |
| AMZN | Buy | Amazon.com Inc | $17,692,000 | +4.5% | 5,427 | +6.9% | 3.58% | +5.8% |
| GOOG | Buy | Alphabet Inc Cl C | $17,576,000 | +11.1% | 6,293 | +15.1% | 3.56% | +12.5% |
| NVDA | Buy | NVIDIA Corp | $12,104,000 | +0.7% | 44,360 | +8.6% | 2.45% | +1.9% |
| DHR | Sell | Danaher Corp | $11,814,000 | -11.1% | 40,275 | -0.2% | 2.39% | -10.0% |
| SYK | Sell | Stryker Corp | $11,050,000 | -0.4% | 41,331 | -0.4% | 2.24% | +0.8% |
| IJR | Sell | iShares Core S&P Small Cap ETF | $10,949,000 | -8.0% | 101,497 | -2.3% | 2.22% | -6.9% |
| WM | Buy | Waste Management Inc | $10,601,000 | +1.4% | 66,883 | +6.7% | 2.15% | +2.6% |
| JPM | Buy | JPMorgan Chase & Co | $10,577,000 | -11.0% | 77,593 | +3.4% | 2.14% | -9.9% |
| BAC | Buy | Bank of America Corp | $10,172,000 | -5.4% | 246,765 | +2.1% | 2.06% | -4.3% |
| CVS | Sell | CVS Health Corporation | $10,110,000 | -6.7% | 99,895 | -4.9% | 2.05% | -5.5% |
| EFA | Sell | iShares MSCI EAFE ETF | $9,947,000 | -6.7% | 135,152 | -0.2% | 2.01% | -5.5% |
| BKNG | Sell | Booking Holdings Inc | $9,706,000 | -2.6% | 4,133 | -0.5% | 1.96% | -1.4% |
| CRM | Buy | Salesforce Inc | $9,658,000 | -15.5% | 45,486 | +1.1% | 1.96% | -14.5% |
| MA | Sell | Mastercard Inc Cl A | $9,438,000 | -1.9% | 26,409 | -1.4% | 1.91% | -0.8% |
| NVS | Buy | Novartis AG Sponsored ADR | $9,293,000 | +5.4% | 105,902 | +5.0% | 1.88% | +6.6% |
| PG | Sell | Procter & Gamble Co | $9,274,000 | -9.1% | 60,692 | -2.6% | 1.88% | -8.0% |
| ROK | Sell | Rockwell Automation Inc | $9,166,000 | -20.7% | 32,731 | -1.3% | 1.86% | -19.8% |
| ICE | Sell | Intercontinental Exchange Inc | $9,088,000 | -4.5% | 68,783 | -1.2% | 1.84% | -3.4% |
| PEP | Sell | PepsiCo Inc | $8,862,000 | -4.9% | 52,947 | -1.2% | 1.79% | -3.7% |
| MDT | Sell | Medtronic PLC | $8,658,000 | +6.2% | 78,033 | -1.0% | 1.75% | +7.5% |
| CMCSA | Buy | Comcast Corp New Cl A | $8,489,000 | +1.1% | 181,310 | +8.7% | 1.72% | +2.3% |
| GOOGL | Sell | Alphabet Inc Cl A | $8,021,000 | -4.3% | 2,884 | -0.3% | 1.62% | -3.1% |
| INTC | Sell | Intel Corp | $7,759,000 | -4.7% | 156,566 | -1.0% | 1.57% | -3.6% |
| TRV | Sell | Travelers Companies Inc | $7,755,000 | +7.1% | 42,439 | -8.4% | 1.57% | +8.4% |
| PANW | Buy | Palo Alto Networks Inc | $7,703,000 | +11.9% | 12,374 | +0.1% | 1.56% | +13.2% |
| KO | Sell | Coca-Cola Co | $7,528,000 | +0.9% | 121,412 | -3.6% | 1.52% | +2.1% |
| BLK | Sell | Blackrock Inc | $7,370,000 | -17.5% | 9,644 | -1.2% | 1.49% | -16.5% |
| EL | Sell | Estee Lauder Companies Inc Cl A | $7,294,000 | -27.3% | 26,786 | -1.1% | 1.48% | -26.4% |
| DE | Buy | Deere & Co | $6,937,000 | +21.9% | 16,696 | +0.6% | 1.40% | +23.4% |
| FB | Buy | Meta Platforms Inc | $6,856,000 | -32.0% | 30,832 | +2.9% | 1.39% | -31.2% |
| ROP | Sell | Roper Technologies Inc | $6,283,000 | -5.5% | 13,306 | -1.6% | 1.27% | -4.4% |
| TJX | Sell | TJX Companies Inc | $6,200,000 | -24.0% | 102,341 | -4.7% | 1.26% | -23.1% |
| NEE | Sell | NextEra Energy Inc | $5,693,000 | -10.3% | 67,204 | -1.1% | 1.15% | -9.2% |
| GD | Sell | General Dynamics Corp | $5,508,000 | +13.5% | 22,837 | -1.9% | 1.12% | +14.8% |
| DIS | Sell | Walt Disney Co (The) | $5,179,000 | -12.6% | 37,757 | -1.3% | 1.05% | -11.6% |
| USB | Buy | US Bancorp | $5,055,000 | +1.3% | 95,107 | +7.1% | 1.02% | +2.5% |
| AMT | Buy | American Tower Corp | $4,885,000 | -14.0% | 19,447 | +0.1% | 0.99% | -12.9% |
| ADBE | Sell | Adobe Inc | $4,773,000 | -21.2% | 10,475 | -2.0% | 0.97% | -20.3% |
| HUBB | Hubbell Inc | $4,675,000 | -11.8% | 25,440 | 0.0% | 0.95% | -10.8% | |
| HD | Buy | Home Depot Inc | $4,046,000 | -27.0% | 13,517 | +1.2% | 0.82% | -26.1% |
| PYPL | Buy | PayPal Holdings Inc | $3,662,000 | -31.0% | 31,665 | +12.6% | 0.74% | -30.2% |
| IWM | iShares Russell 2000 ETF | $3,329,000 | -7.7% | 16,217 | 0.0% | 0.67% | -6.5% | |
| SPY | SPDR S&P 500 ETF | $3,256,000 | -4.9% | 7,210 | 0.0% | 0.66% | -3.8% | |
| NKE | Buy | Nike Inc Cl B | $3,258,000 | -18.6% | 24,212 | +0.8% | 0.66% | -17.7% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $3,116,000 | +14.7% | 8,830 | -2.8% | 0.63% | +16.2% |
| TMO | Buy | Thermo Fisher Scientific Inc | $3,017,000 | -10.5% | 5,108 | +1.1% | 0.61% | -9.3% |
| MRK | Merck & Co Inc | $2,853,000 | +7.1% | 34,776 | 0.0% | 0.58% | +8.4% | |
| LOW | Sell | Lowe's Cos Inc | $2,660,000 | -29.0% | 13,157 | -9.3% | 0.54% | -28.3% |
| COST | Buy | Costco Wholesale Corp | $1,775,000 | +596.1% | 3,083 | +585.1% | 0.36% | +603.9% |
| BRKA | New | Berkshire Hathaway Inc Cl A | $1,587,000 | – | 3 | +100.0% | 0.32% | – |
| GWW | New | W W Grainger Inc | $1,057,000 | – | 2,050 | +100.0% | 0.21% | – |
| EEM | iShares MSCI Emerging Markets ETF | $1,039,000 | -7.6% | 23,020 | 0.0% | 0.21% | -6.7% | |
| TSLA | New | Tesla Inc | $997,000 | – | 925 | +100.0% | 0.20% | – |
| ZTS | New | Zoetis Inc | $958,000 | – | 5,081 | +100.0% | 0.19% | – |
| ORCL | Buy | Oracle Corp | $916,000 | +326.0% | 11,073 | +349.2% | 0.18% | +330.2% |
| JNJ | Buy | Johnson & Johnson | $841,000 | +27.2% | 4,746 | +22.8% | 0.17% | +28.8% |
| DEO | New | Diageo PLC | $839,000 | – | 4,130 | +100.0% | 0.17% | – |
| ADP | Buy | Automatic Data Processing Inc | $657,000 | +13.9% | 2,886 | +23.3% | 0.13% | +15.7% |
| CE | New | Celanese Corporation | $635,000 | – | 4,445 | +100.0% | 0.13% | – |
| LLY | Buy | Lilly Eli & Co | $619,000 | +94.7% | 2,161 | +87.9% | 0.12% | +95.3% |
| ASML | New | ASML Holdings NV NY Registry Shs New 2012 | $570,000 | – | 854 | +100.0% | 0.12% | – |
| ABT | New | Abbott Laboratories | $540,000 | – | 4,560 | +100.0% | 0.11% | – |
| APD | Air Products & Chemicals Inc | $535,000 | -17.8% | 2,140 | 0.0% | 0.11% | -16.9% | |
| NVO | New | Novo Nordisk A/S Sponsored ADR | $471,000 | – | 4,239 | +100.0% | 0.10% | – |
| TS | New | Tenaris SA Sponsored ADR | $460,000 | – | 15,310 | +100.0% | 0.09% | – |
| ABBV | New | AbbVie Inc | $419,000 | – | 2,586 | +100.0% | 0.08% | – |
| KLAC | New | KLA Corp | $391,000 | – | 1,068 | +100.0% | 0.08% | – |
| ITW | Illinois Tool Works Inc | $391,000 | -15.0% | 1,865 | 0.0% | 0.08% | -14.1% | |
| EIX | New | Edison International | $382,000 | – | 5,450 | +100.0% | 0.08% | – |
| UNH | New | UnitedHealth Group Inc | $357,000 | – | 701 | +100.0% | 0.07% | – |
| RELX | New | RELX PLC Sponsored ADR | $353,000 | – | 11,353 | +100.0% | 0.07% | – |
| PBA | New | Pembina Pipeline Corp | $343,000 | – | 9,125 | +100.0% | 0.07% | – |
| IR | New | Ingersoll-Rand Inc | $327,000 | – | 6,491 | +100.0% | 0.07% | – |
| RY | New | Royal Bank of Canada | $328,000 | – | 2,976 | +100.0% | 0.07% | – |
| JBHT | New | J B Hunt Transport Services Inc | $308,000 | – | 1,535 | +100.0% | 0.06% | – |
| TRGP | New | Targa Resources Corp | $305,000 | – | 4,039 | +100.0% | 0.06% | – |
| KR | New | Kroger Co | $301,000 | – | 5,255 | +100.0% | 0.06% | – |
| CPRT | New | Copart Inc | $295,000 | – | 2,351 | +100.0% | 0.06% | – |
| DG | New | Dollar General Corp | $290,000 | – | 1,304 | +100.0% | 0.06% | – |
| HSIC | New | Henry Schein Inc | $292,000 | – | 3,350 | +100.0% | 0.06% | – |
| HES | New | Hess Corporation | $285,000 | – | 2,663 | +100.0% | 0.06% | – |
| MCD | New | McDonald's Corp | $282,000 | – | 1,140 | +100.0% | 0.06% | – |
| HAL | New | Halliburton Co | $284,000 | – | 7,509 | +100.0% | 0.06% | – |
| BMY | New | Bristol-Myers Squibb Co | $277,000 | – | 3,787 | +100.0% | 0.06% | – |
| SBUX | New | Starbucks Corp | $272,000 | – | 2,995 | +100.0% | 0.06% | – |
| SIVB | New | SVB Financial Group | $272,000 | – | 487 | +100.0% | 0.06% | – |
| RF | New | Regions Financial Corp | $260,000 | – | 11,685 | +100.0% | 0.05% | – |
| UL | New | Unilever PLC Sponsored ADR New | $260,000 | – | 5,702 | +100.0% | 0.05% | – |
| CP | New | Canadian Pacific Railway Ltd | $260,000 | – | 3,146 | +100.0% | 0.05% | – |
| EQIX | New | Equinix Inc | $255,000 | – | 344 | +100.0% | 0.05% | – |
| AMAT | New | Applied Materials Inc | $258,000 | – | 1,961 | +100.0% | 0.05% | – |
| BCE | New | BCE Inc | $255,000 | – | 4,597 | +100.0% | 0.05% | – |
| CSCO | New | Cisco Systems Inc | $259,000 | – | 4,645 | +100.0% | 0.05% | – |
| HCA | New | HCA Healthcare Inc | $253,000 | – | 1,011 | +100.0% | 0.05% | – |
| XLE | New | Energy Select Sector SPDR ETF | $248,000 | – | 3,250 | +100.0% | 0.05% | – |
| FLT | New | Fleetcor Technologies Inc | $238,000 | – | 954 | +100.0% | 0.05% | – |
| STM | New | ST Microelectronics N Y Registry Shs | $233,000 | – | 5,402 | +100.0% | 0.05% | – |
| CNI | New | Canadian National Railway Co | $229,000 | – | 1,706 | +100.0% | 0.05% | – |
| DFS | New | Discover Financial Services | $219,000 | – | 1,991 | +100.0% | 0.04% | – |
| WTRG | New | Essential Utilities Inc | $211,000 | – | 4,118 | +100.0% | 0.04% | – |
| NFLX | New | Netflix Inc | $202,000 | – | 540 | +100.0% | 0.04% | – |
| NMR | New | Nomura Holdings Inc Sponsored ADR | $81,000 | – | 19,307 | +100.0% | 0.02% | – |
| SMFG | New | Sumitomo Mitsui Financial Group Inc | $73,000 | – | 11,577 | +100.0% | 0.02% | – |
| BBVA | New | Banco Bilbao Vizcaya Argentaria Sponsored ADR | $67,000 | – | 11,738 | +100.0% | 0.01% | – |
| AEG | New | Aegon NV ADR | $62,000 | – | 11,691 | +100.0% | 0.01% | – |
| NOK | New | Nokia Corp Sponsored ADR | $61,000 | – | 11,148 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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.