$459 Million is the total value of Moreno Evelyn V's 141 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 55.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDY | Buy | SPDR S&P MidCap 400 ETF | $25,302,879 | -4.1% | 55,411 | +0.6% | 5.51% | -2.2% |
| GOOG | Buy | Alphabet Inc Cl C | $16,531,485 | +13.2% | 125,381 | +3.9% | 3.60% | +15.5% |
| MA | Buy | Mastercard Inc Cl A | $9,864,494 | +1.2% | 24,916 | +0.5% | 2.15% | +3.2% |
| IJR | Buy | iShares Core S&P Small Cap ETF | $9,280,751 | -4.2% | 98,386 | +1.2% | 2.02% | -2.3% |
| CRM | Buy | Salesforce Inc | $8,985,587 | -1.0% | 44,312 | +3.2% | 1.96% | +1.0% |
| SYK | Buy | Stryker Corp | $8,722,232 | -8.7% | 31,918 | +1.9% | 1.90% | -6.9% |
| DHR | Buy | Danaher Corp | $8,542,827 | +10.5% | 34,433 | +6.8% | 1.86% | +12.7% |
| TJX | Buy | TJX Companies Inc | $8,081,592 | +15.5% | 90,927 | +10.2% | 1.76% | +17.8% |
| NVS | Buy | Novartis AG Sponsored ADR | $7,997,640 | +6.0% | 78,516 | +5.0% | 1.74% | +8.1% |
| PEP | Buy | PepsiCo Inc | $7,959,275 | -1.1% | 46,974 | +8.1% | 1.73% | +0.9% |
| PG | Buy | Procter & Gamble Co | $7,926,762 | -2.0% | 54,345 | +1.9% | 1.73% | 0.0% |
| GOOGL | Buy | Alphabet Inc Cl A | $7,476,948 | +11.8% | 57,137 | +2.2% | 1.63% | +14.1% |
| WM | Buy | Waste Management Inc | $7,239,223 | -6.6% | 47,489 | +6.3% | 1.58% | -4.7% |
| TMO | Buy | Thermo Fisher Scientific Inc | $6,867,208 | -1.3% | 13,567 | +1.7% | 1.50% | +0.7% |
| DE | Buy | Deere & Co | $6,624,529 | +4.7% | 17,554 | +12.4% | 1.44% | +6.8% |
| CMCSA | Buy | Comcast Corp New Cl A | $6,344,788 | +7.2% | 143,094 | +0.5% | 1.38% | +9.4% |
| GD | Buy | General Dynamics Corp | $6,034,691 | +20.3% | 27,310 | +17.1% | 1.32% | +22.8% |
| KO | Buy | Coca-Cola Co | $5,946,420 | +1.2% | 106,224 | +8.8% | 1.30% | +3.2% |
| TRV | Buy | Travelers Companies Inc | $5,719,606 | -0.5% | 35,023 | +5.8% | 1.25% | +1.5% |
| VMW | Buy | VMware Inc | $5,319,036 | +356.1% | 31,950 | +293.7% | 1.16% | +365.5% |
| ROP | Buy | Roper Technologies Inc | $5,237,488 | +3.1% | 10,815 | +2.4% | 1.14% | +5.3% |
| JNJ | Buy | Johnson & Johnson | $4,613,004 | +183.7% | 29,618 | +201.5% | 1.00% | +189.6% |
| NEE | Buy | NextEra Energy Inc | $4,328,718 | -4.1% | 75,558 | +24.2% | 0.94% | -2.2% |
| BLK | Buy | Blackrock Inc | $4,186,669 | -1.0% | 6,476 | +5.8% | 0.91% | +1.0% |
| IQV | Buy | IQVIA Holdings Inc | $4,136,669 | +284.1% | 21,025 | +338.8% | 0.90% | +291.7% |
| New | Linde PLC | $4,083,935 | – | 10,968 | +100.0% | 0.89% | – | |
| AMT | Buy | American Tower Corp | $4,062,408 | -14.0% | 24,703 | +1.4% | 0.88% | -12.3% |
| NKE | Buy | Nike Inc Cl B | $3,757,005 | -11.9% | 39,291 | +1.6% | 0.82% | -10.2% |
| LOW | Buy | Lowe's Cos Inc | $2,892,301 | +4.3% | 13,916 | +13.3% | 0.63% | +6.4% |
| EL | Buy | Estee Lauder Companies Inc Cl A | $2,383,919 | -26.1% | 16,492 | +0.5% | 0.52% | -24.6% |
| COST | Buy | Costco Wholesale Corp | $2,193,740 | +33.2% | 3,883 | +27.0% | 0.48% | +35.8% |
| ADP | Buy | Automatic Data Processing Inc | $1,400,657 | +152.9% | 5,822 | +131.0% | 0.30% | +158.5% |
| NVO | Buy | Novo Nordisk A/S Sponsored ADR | $976,696 | +51.3% | 10,740 | +169.2% | 0.21% | +54.3% |
| SHV | New | iShares Short Treasury Bond ETF | $833,828 | – | 7,548 | +100.0% | 0.18% | – |
| UL | New | Unilever PLC Sponsored ADR New | $778,742 | – | 15,764 | +100.0% | 0.17% | – |
| V | New | Visa Inc Cl A | $745,462 | – | 3,241 | +100.0% | 0.16% | – |
| TSLA | Buy | Tesla Inc | $737,649 | -1.3% | 2,948 | +3.3% | 0.16% | +0.6% |
| ABBV | Buy | AbbVie Inc | $698,495 | +62.7% | 4,686 | +47.1% | 0.15% | +65.2% |
| AZN | New | Astrazeneca PLC Sponsored ADR | $683,566 | – | 10,094 | +100.0% | 0.15% | – |
| ASML | Buy | ASML Holdings NV NY Registry Shs New 2012 | $648,703 | +4.8% | 1,102 | +29.0% | 0.14% | +6.8% |
| TS | Buy | Tenaris SA Sponsored ADR | $541,466 | +18.1% | 17,135 | +11.9% | 0.12% | +20.4% |
| ADI | New | Analog Devices Inc | $535,775 | – | 3,060 | +100.0% | 0.12% | – |
| HDB | New | HDFC Bank Ltd ADR Repstg 3 Shs | $439,861 | – | 7,454 | +100.0% | 0.10% | – |
| MELI | New | MercadoLibre Inc | $439,954 | – | 347 | +100.0% | 0.10% | – |
| Buy | Canadian Pacific Kansas City LTD | $422,277 | +85.1% | 5,675 | +100.9% | 0.09% | +87.8% | |
| KR | Buy | Kroger Co | $417,294 | +69.0% | 9,325 | +77.5% | 0.09% | +71.7% |
| CPRT | Buy | Copart Inc | $405,218 | -5.5% | 9,404 | +100.0% | 0.09% | -4.3% |
| EAGG | New | iShares ESG US Aggregate Bond ETF | $397,281 | – | 8,770 | +100.0% | 0.09% | – |
| TSM | New | Taiwan Semiconductor Manufacturing | $378,971 | – | 4,361 | +100.0% | 0.08% | – |
| EMR | New | Emerson Electric Co | $370,346 | – | 3,835 | +100.0% | 0.08% | – |
| UPS | New | United Parcel Service Inc Cl B | $353,825 | – | 2,270 | +100.0% | 0.08% | – |
| ING | New | ING Group NV Sponsored ADR | $314,409 | – | 23,855 | +100.0% | 0.07% | – |
| CB | New | Chubb Ltd | $301,861 | – | 1,450 | +100.0% | 0.07% | – |
| SAP | New | SAP SE Sponsored ADR | $294,979 | – | 2,281 | +100.0% | 0.06% | – |
| SONY | New | Sony Group Corp | $276,733 | – | 3,358 | +100.0% | 0.06% | – |
| ALC | New | Alcon Inc | $271,482 | – | 3,523 | +100.0% | 0.06% | – |
| EXPD | New | Expeditors International of Washington Inc | $263,649 | – | 2,300 | +100.0% | 0.06% | – |
| SRE | Buy | Sempra Energy | $241,098 | -0.4% | 3,544 | +113.1% | 0.05% | +1.9% |
| ECL | New | Ecolab Inc | $231,231 | – | 1,365 | +100.0% | 0.05% | – |
| FERG | New | Ferguson PLC | $202,463 | – | 1,231 | +100.0% | 0.04% | – |
| ITUB | New | Itau Unibanco Holding Sa ADR | $153,990 | – | 28,676 | +100.0% | 0.03% | – |
| LYG | New | Lloyds Banking Group PLC | $57,414 | – | 26,955 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-23
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.