$468 Million is the total value of Moreno Evelyn V's 125 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $40,006,894 | +15.7% | 206,253 | -1.7% | 8.54% | +9.0% |
| MSFT | Sell | Microsoft Corporation | $32,310,095 | +14.8% | 94,879 | -2.8% | 6.90% | +8.1% |
| MDY | Sell | SPDR S&P MidCap 400 ETF | $26,384,589 | +1.1% | 55,093 | -3.2% | 5.63% | -4.7% |
| AMZN | Sell | Amazon.com Inc | $16,822,828 | +22.6% | 129,049 | -2.9% | 3.59% | +15.5% |
| NVDA | Sell | NVIDIA Corp | $15,051,052 | +35.4% | 35,580 | -11.1% | 3.21% | +27.5% |
| GOOG | Sell | Alphabet Inc Cl C | $14,602,773 | +13.7% | 120,714 | -2.3% | 3.12% | +7.1% |
| JPM | Sell | JPMorgan Chase & Co | $10,718,201 | +6.2% | 73,695 | -4.9% | 2.29% | +0.0% |
| MA | Sell | Mastercard Inc Cl A | $9,750,694 | +4.4% | 24,792 | -3.5% | 2.08% | -1.7% |
| IJR | Sell | iShares Core S&P Small Cap ETF | $9,687,674 | +1.6% | 97,217 | -1.4% | 2.07% | -4.3% |
| SYK | Sell | Stryker Corp | $9,557,860 | +2.0% | 31,328 | -4.6% | 2.04% | -4.0% |
| CRM | Sell | Salesforce Inc | $9,071,927 | -0.2% | 42,942 | -5.6% | 1.94% | -6.0% |
| PANW | Sell | Palo Alto Networks Inc | $8,760,671 | +25.9% | 34,287 | -1.6% | 1.87% | +18.6% |
| BKNG | Sell | Booking Holdings Inc | $8,681,561 | -4.4% | 3,215 | -6.0% | 1.85% | -9.9% |
| ROK | Sell | Rockwell Automation Inc | $8,593,044 | +6.1% | 26,083 | -5.5% | 1.84% | 0.0% |
| PG | Sell | Procter & Gamble Co | $8,088,956 | -1.2% | 53,308 | -3.1% | 1.73% | -6.9% |
| PEP | Sell | PepsiCo Inc | $8,050,958 | -2.3% | 43,467 | -3.8% | 1.72% | -7.9% |
| HUBB | Sell | Hubbell Inc | $7,843,052 | +30.1% | 23,655 | -4.5% | 1.68% | +22.5% |
| WM | Sell | Waste Management Inc | $7,748,926 | +3.4% | 44,683 | -2.7% | 1.66% | -2.6% |
| DHR | Sell | Danaher Corp | $7,734,480 | -4.8% | 32,227 | -0.0% | 1.65% | -10.3% |
| NVS | Sell | Novartis AG Sponsored ADR | $7,543,931 | +8.5% | 74,759 | -1.1% | 1.61% | +2.2% |
| ICE | Sell | Intercontinental Exchange Inc | $7,213,486 | +5.9% | 63,791 | -2.3% | 1.54% | -0.2% |
| BAC | Buy | Bank of America Corp | $7,068,614 | +1.8% | 246,379 | +1.4% | 1.51% | -4.1% |
| TJX | Sell | TJX Companies Inc | $6,995,514 | +7.3% | 82,504 | -0.9% | 1.49% | +1.1% |
| TMO | Sell | Thermo Fisher Scientific Inc | $6,958,580 | -9.5% | 13,337 | -0.0% | 1.49% | -14.7% |
| GOOGL | Sell | Alphabet Inc Cl A | $6,689,435 | +14.5% | 55,885 | -0.7% | 1.43% | +7.9% |
| MDT | Buy | Medtronic PLC | $6,654,193 | +9.6% | 75,530 | +0.3% | 1.42% | +3.3% |
| XOM | Sell | Exxon Mobil Corp | $6,513,293 | -8.6% | 60,730 | -6.5% | 1.39% | -13.9% |
| DE | Buy | Deere & Co | $6,326,637 | -0.4% | 15,614 | +1.4% | 1.35% | -6.2% |
| EFA | Sell | iShares MSCI EAFE ETF | $6,045,413 | -0.8% | 83,385 | -2.2% | 1.29% | -6.6% |
| XLB | Buy | Materials Select Sector SPDR Fund | $5,942,442 | +5.3% | 71,708 | +2.5% | 1.27% | -0.8% |
| CVX | Sell | Chevron Corp | $5,929,263 | -8.6% | 37,682 | -5.2% | 1.27% | -13.9% |
| CMCSA | Buy | Comcast Corp New Cl A | $5,917,136 | +10.7% | 142,410 | +1.0% | 1.26% | +4.2% |
| KO | Sell | Coca-Cola Co | $5,878,315 | -4.8% | 97,614 | -2.0% | 1.26% | -10.4% |
| TRV | Buy | Travelers Companies Inc | $5,749,188 | +2.9% | 33,106 | +1.6% | 1.23% | -3.1% |
| WMT | Buy | Walmart Inc | $5,476,151 | +8.6% | 34,840 | +1.9% | 1.17% | +2.3% |
| ROP | Buy | Roper Technologies Inc | $5,078,690 | +11.1% | 10,563 | +1.8% | 1.08% | +4.5% |
| GD | Buy | General Dynamics Corp | $5,017,083 | -3.7% | 23,319 | +2.2% | 1.07% | -9.2% |
| BMY | Sell | Bristol-Myers Squibb Co | $4,768,048 | -19.0% | 74,559 | -12.3% | 1.02% | -23.7% |
| AMT | Buy | American Tower Corp | $4,724,960 | -0.1% | 24,363 | +5.3% | 1.01% | -5.9% |
| NEE | Sell | NextEra Energy Inc | $4,514,847 | -4.1% | 60,847 | -0.4% | 0.96% | -9.7% |
| NKE | Buy | Nike Inc Cl B | $4,266,683 | -6.4% | 38,658 | +4.0% | 0.91% | -11.8% |
| MRK | Sell | Merck & Co Inc | $4,232,736 | +7.4% | 36,682 | -0.9% | 0.90% | +1.2% |
| BLK | Buy | Blackrock Inc | $4,229,086 | +7.4% | 6,119 | +4.0% | 0.90% | +1.2% |
| DIS | Buy | Walt Disney Co (The) | $3,925,017 | -8.2% | 43,963 | +3.0% | 0.84% | -13.5% |
| INTC | Sell | Intel Corp | $3,911,042 | -13.9% | 116,957 | -15.9% | 0.84% | -18.9% |
| HD | Home Depot Inc | $3,676,424 | +5.3% | 11,835 | 0.0% | 0.78% | -0.9% | |
| CVS | Sell | CVS Health Corp | $3,599,737 | -21.3% | 52,072 | -15.4% | 0.77% | -25.8% |
| XLU | Buy | Utilities Select Sector SPDR ETF | $3,592,983 | -2.9% | 54,905 | +0.4% | 0.77% | -8.6% |
| EL | Sell | Estee Lauder Companies Inc Cl A | $3,223,970 | -21.0% | 16,417 | -0.9% | 0.69% | -25.6% |
| SPY | SPDR S&P 500 ETF | $3,196,049 | +8.3% | 7,210 | 0.0% | 0.68% | +1.9% | |
| USB | Buy | US Bancorp | $3,064,757 | -2.8% | 92,759 | +6.0% | 0.65% | -8.5% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $2,893,385 | +9.3% | 8,485 | -1.0% | 0.62% | +3.0% |
| LOW | Sell | Lowe's Cos Inc | $2,772,273 | +6.7% | 12,283 | -5.5% | 0.59% | +0.5% |
| IWM | iShares Russell 2000 ETF | $2,480,953 | +5.0% | 13,248 | 0.0% | 0.53% | -1.1% | |
| COST | Costco Wholesale Corp | $1,646,366 | +8.4% | 3,058 | 0.0% | 0.35% | +2.3% | |
| JNJ | Buy | Johnson & Johnson | $1,626,234 | +117.9% | 9,825 | +104.0% | 0.35% | +105.3% |
| GWW | W W Grainger Inc | $1,616,610 | +14.5% | 2,050 | 0.0% | 0.34% | +7.8% | |
| BRKA | Berkshire Hathaway Inc Cl A | $1,553,430 | +11.2% | 3 | 0.0% | 0.33% | +4.7% | |
| ORCL | Sell | Oracle Corp | $1,341,072 | +25.8% | 11,261 | -1.8% | 0.29% | +18.2% |
| VMW | New | VMware Inc | $1,166,188 | – | 8,116 | +100.0% | 0.25% | – |
| IQV | New | IQVIA Holdings Inc | $1,077,098 | – | 4,792 | +100.0% | 0.23% | – |
| FB | Sell | Meta Platforms Inc | $996,682 | +33.5% | 3,473 | -1.4% | 0.21% | +26.0% |
| EEM | iShares MSCI Emerging Markets ETF | $910,671 | +0.3% | 23,020 | 0.0% | 0.19% | -5.8% | |
| ZTS | Zoetis Inc | $874,999 | +3.5% | 5,081 | 0.0% | 0.19% | -2.6% | |
| LLY | Sell | Lilly Eli & Co | $825,874 | +16.7% | 1,761 | -14.6% | 0.18% | +10.0% |
| TSLA | Tesla Inc | $747,353 | +26.2% | 2,855 | 0.0% | 0.16% | +19.4% | |
| DEO | Sell | Diageo PLC | $673,102 | -10.0% | 3,880 | -6.1% | 0.14% | -15.3% |
| NVO | Sell | Novo Nordisk A/S Sponsored ADR | $645,540 | -9.6% | 3,989 | -11.1% | 0.14% | -14.8% |
| ASML | ASML Holdings NV NY Registry Shs New 2012 | $618,937 | +6.5% | 854 | 0.0% | 0.13% | 0.0% | |
| ADP | Sell | Automatic Data Processing Inc | $553,871 | -20.5% | 2,520 | -19.5% | 0.12% | -25.3% |
| KLAC | KLA Corp | $518,001 | +21.5% | 1,068 | 0.0% | 0.11% | +14.4% | |
| CE | Celanese Corporation | $514,731 | +6.3% | 4,445 | 0.0% | 0.11% | 0.0% | |
| APD | Sell | Air Products & Chemicals Inc | $498,717 | -20.9% | 1,665 | -24.1% | 0.11% | -25.9% |
| IVV | iShares Core S&P 500 ETF | $479,138 | +8.4% | 1,075 | 0.0% | 0.10% | +2.0% | |
| ABT | Sell | Abbott Laboratories | $469,876 | -17.2% | 4,310 | -23.1% | 0.10% | -22.5% |
| TS | Tenaris SA Sponsored ADR | $458,535 | +5.4% | 15,310 | 0.0% | 0.10% | -1.0% | |
| L | Loews Corp | $450,219 | +2.3% | 7,582 | 0.0% | 0.10% | -4.0% | |
| CPRT | Copart Inc | $428,869 | +21.3% | 4,702 | 0.0% | 0.09% | +15.0% | |
| ABBV | AbbVie Inc | $429,250 | -15.5% | 3,186 | 0.0% | 0.09% | -20.0% | |
| IR | Ingersoll-Rand Inc | $424,252 | +12.3% | 6,491 | 0.0% | 0.09% | +5.8% | |
| RELX | RELX PLC Sponsored ADR | $379,531 | +3.1% | 11,353 | 0.0% | 0.08% | -2.4% | |
| ITW | Sell | Illinois Tool Works Inc | $371,488 | -0.6% | 1,485 | -3.3% | 0.08% | -7.1% |
| HES | Hess Corporation | $362,035 | +2.7% | 2,663 | 0.0% | 0.08% | -3.8% | |
| PYPL | PayPal Holdings Inc | $343,059 | -12.1% | 5,141 | 0.0% | 0.07% | -17.0% | |
| NMR | Nomura Holdings Inc Sponsored ADR | $336,060 | +0.8% | 87,744 | 0.0% | 0.07% | -5.3% | |
| UNH | UnitedHealth Group Inc | $336,929 | +1.7% | 701 | 0.0% | 0.07% | -4.0% | |
| ED | Consolidated Edison Inc | $331,587 | -5.5% | 3,668 | 0.0% | 0.07% | -11.2% | |
| DHI | D R Horton Inc | $318,949 | +24.6% | 2,621 | 0.0% | 0.07% | +17.2% | |
| WPM | Wheaton Precious Metals Corp | $313,042 | -10.3% | 7,243 | 0.0% | 0.07% | -15.2% | |
| TRGP | Targa Resources Corp | $307,368 | +4.3% | 4,039 | 0.0% | 0.07% | -1.5% | |
| HCA | HCA Healthcare Inc | $306,818 | +15.1% | 1,011 | 0.0% | 0.07% | +10.0% | |
| LEN | Lennar Corp Cl A | $306,258 | +19.2% | 2,444 | 0.0% | 0.06% | +12.1% | |
| AMAT | Applied Materials Inc | $283,443 | +17.7% | 1,961 | 0.0% | 0.06% | +10.9% | |
| RY | Royal Bank of Canada | $284,238 | -0.1% | 2,976 | 0.0% | 0.06% | -4.7% | |
| CSCO | Sell | Cisco Systems Inc | $279,137 | -19.6% | 5,395 | -18.8% | 0.06% | -24.1% |
| SBUX | Sell | Starbucks Corp | $281,826 | -9.6% | 2,845 | -5.0% | 0.06% | -15.5% |
| JBHT | J B Hunt Transport Services Inc | $277,881 | +3.2% | 1,535 | 0.0% | 0.06% | -3.3% | |
| KMB | Kimberly-Clark Corp | $274,601 | +2.9% | 1,989 | 0.0% | 0.06% | -3.3% | |
| HSIC | Henry Schein Inc | $271,685 | -0.5% | 3,350 | 0.0% | 0.06% | -6.5% | |
| STM | ST Microelectronics N Y Registry Shs | $270,046 | -6.5% | 5,402 | 0.0% | 0.06% | -10.8% | |
| ISRG | New | Intuitive Surgical Inc Com New | $252,010 | – | 737 | +100.0% | 0.05% | – |
| GIB | CGI Inc Cl A Sub Vtg | $252,189 | +9.5% | 2,392 | 0.0% | 0.05% | +3.8% | |
| KR | Kroger Co | $246,985 | -4.8% | 5,255 | 0.0% | 0.05% | -10.2% | |
| HAL | Halliburton Co | $247,722 | +4.3% | 7,509 | 0.0% | 0.05% | -1.9% | |
| PHM | New | PulteGroup Inc | $243,915 | – | 3,140 | +100.0% | 0.05% | – |
| XLE | Energy Select Sector SPDR ETF | $243,510 | -2.0% | 3,000 | 0.0% | 0.05% | -7.1% | |
| SRE | Sell | Sempra Energy | $242,116 | -24.6% | 1,663 | -21.7% | 0.05% | -28.8% |
| FLT | Fleetcor Technologies Inc | $239,530 | +19.1% | 954 | 0.0% | 0.05% | +10.9% | |
| LRCX | New | Lam Research Corp | $237,215 | – | 369 | +100.0% | 0.05% | – |
| DFS | New | Discover Financial Services | $232,648 | – | 1,991 | +100.0% | 0.05% | – |
| PBA | Pembina Pipeline Corp | $234,322 | -3.0% | 7,453 | 0.0% | 0.05% | -9.1% | |
| MCD | Sell | McDonald's Corp | $228,284 | -34.2% | 765 | -38.3% | 0.05% | -38.0% |
| New | Canadian Pacific Kansas City LTD | $228,175 | – | 2,825 | +100.0% | 0.05% | – | |
| NFLX | New | Netflix Inc | $223,769 | – | 508 | +100.0% | 0.05% | – |
| EIX | Edison International | $227,102 | -1.6% | 3,270 | 0.0% | 0.05% | -7.7% | |
| DG | Dollar General Corp | $221,393 | -19.3% | 1,304 | 0.0% | 0.05% | -24.2% | |
| CI | New | Cigna Group | $216,904 | – | 773 | +100.0% | 0.05% | – |
| IDXX | IDEXX Laboratories Inc | $210,434 | +0.4% | 419 | 0.0% | 0.04% | -4.3% | |
| RF | Regions Financial Corp | $208,227 | -4.0% | 11,685 | 0.0% | 0.04% | -10.2% | |
| VOD | New | Vodafone Group PLC Sponsored ADR No Par | $138,868 | – | 14,695 | +100.0% | 0.03% | – |
| GRFS | Grifols SA ADR | $127,040 | +24.3% | 13,869 | 0.0% | 0.03% | +17.4% | |
| TEF | Buy | Telefonica Sa Sponsored ADR | $102,241 | +32.7% | 25,370 | +40.9% | 0.02% | +29.4% |
| BBVA | Banco Bilbao Vizcaya Argentaria Sponsored ADR | $90,148 | +8.9% | 11,738 | 0.0% | 0.02% | 0.0% | |
| AEG | Aegon NV ADR | $59,273 | +17.9% | 11,691 | 0.0% | 0.01% | +18.2% | |
| NOK | Nokia Corp Sponsored ADR | $46,376 | -15.3% | 11,148 | 0.0% | 0.01% | -16.7% | |
| CP | Exit | Canadian Pacific Railway Ltd | $0 | – | -2,825 | -100.0% | -0.05% | – |
| SSTI | Exit | SoundThinking Inc | $0 | – | -5,787 | -100.0% | -0.05% | – |
| CNI | Exit | Canadian National Railway Co | $0 | – | -1,956 | -100.0% | -0.05% | – |
| IBM | Exit | International Business Machines Corp | $0 | – | -1,784 | -100.0% | -0.05% | – |
| UL | Exit | Unilever PLC Sponsored ADR New | $0 | – | -5,271 | -100.0% | -0.06% | – |
| WOPEY | Exit | Woodside Energy Group LTD ADR | $0 | – | -12,341 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-27
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.