Institutional
Moreno Evelyn V
CIK 0001598011
$211.9M
Reported AUM
140
Positions
Q4 2023
Period
2024-02-09
Filed
Editorial summary
Summary for Moreno Evelyn V · Q4 2023 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q4 2023
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | $333.60 | -1.36% | 65.41% | 124.96% | $14.3M | 6.77% | — | HELD |
| 2 | MSFT | Microsoft Corporation | $451.14 | 15.52% | -13.24% | 55.41% | $13.9M | 6.54% | — | HELD |
| 3 | MDY | SPDR S&P MidCap 400 ETF | $687.02 | 0.86% | 21.47% | 44.20% | $9.0M | 4.27% | — | HELD |
| 4 | GOOG | Alphabet Inc Cl C | $333.53 | -0.66% | 77.27% | 132.86% | $8.6M | 4.04% | — | HELD |
| 5 | AMZN | Amazon.com Inc | $235.66 | 3.98% | 5.54% | 30.60% | $8.0M | 3.79% | — | HELD |
| 6 | NVDA | NVIDIA Corp | $195.05 | 2.66% | 9.52% | 751.61% | $5.9M | 2.78% | — | HELD |
| 7 | AVLV | Avantis US Large Cap Value ETF | $92.03 | 0.94% | 35.06% | 85.91% | $5.1M | 2.40% | — | HELD |
| 8 | CRM | Salesforce Inc | $180.71 | -4.07% | -27.31% | -30.68% | $4.0M | 1.90% | — | HELD |
| 9 | JPM | JPMorgan Chase & Co | $350.93 | 1.80% | 21.40% | 144.23% | $3.9M | 1.86% | — | HELD |
| 10 | BKNG | Booking Holdings Inc | $193.24 | -4.00% | -5.78% | 123.48% | $3.8M | 1.80% | — | HELD |
| 11 | MA | Mastercard Inc Cl A | $577.65 | 2.54% | 1.24% | 67.59% | $3.7M | 1.75% | — | HELD |
| 12 | NVS | Novartis AG Sponsored ADR | $158.44 | -0.25% | 41.60% | 106.79% | $3.7M | 1.75% | — | HELD |
| 13 | IJR | iShares Core S&P Small Cap ETF | $145.50 | 0.82% | 34.80% | 39.06% | $3.6M | 1.68% | — | HELD |
| 14 | PANW | Palo Alto Networks Inc | $325.77 | 3.70% | 81.72% | 308.84% | $3.5M | 1.65% | — | HELD |
| 15 | WM | Waste Management Inc | $226.33 | -4.34% | 5.03% | 64.94% | $3.4M | 1.62% | — | HELD |
| 16 | DHR | Danaher Corp | $196.28 | -0.11% | 0.43% | -29.94% | $3.2M | 1.51% | — | HELD |
| 17 | TJX | TJX Companies Inc | $159.27 | -1.46% | 27.39% | 133.67% | $3.2M | 1.51% | — | HELD |
| 18 | CMCSA | Comcast Corp New Cl A | $23.67 | -3.82% | -15.34% | -49.07% | $3.1M | 1.44% | — | HELD |
| 19 | IQV | IQVIA Holdings Inc | $237.79 | -3.95% | 32.31% | -7.06% | $3.0M | 1.40% | — | HELD |
| 20 | SYK | Stryker Corp | $348.04 | -1.20% | -7.56% | 31.42% | $3.0M | 1.40% | — | HELD |
| 21 | ICE | Intercontinental Exchange Inc | $156.37 | 1.35% | -16.85% | 35.32% | $2.9M | 1.39% | — | HELD |
| 22 | LIN | Linde PLC | $508.64 | -0.49% | 11.29% | 71.60% | $2.9M | 1.38% | — | HELD |
| 23 | BAC | Bank of America Corp | $61.76 | 1.13% | 37.29% | 66.09% | $2.8M | 1.33% | — | HELD |
| 24 | PG | Procter & Gamble Co | $143.95 | -1.47% | -1.63% | 14.96% | $2.8M | 1.32% | — | HELD |
| 25 | ROK | Rockwell Automation Inc | $471.01 | 2.53% | 38.83% | 57.06% | $2.7M | 1.29% | — | HELD |
| 26 | GOOGL | Alphabet Inc Cl A | $333.62 | -0.92% | 76.18% | 131.67% | $2.6M | 1.25% | — | HELD |
| 27 | JNJ | Johnson & Johnson | $255.84 | -3.65% | 56.99% | 69.37% | $2.6M | 1.24% | — | HELD |
| 28 | TMO | Thermo Fisher Scientific Inc | $576.78 | 0.06% | 24.95% | 5.34% | $2.6M | 1.22% | — | HELD |
| 29 | GD | General Dynamics Corp | $382.28 | 0.35% | 23.64% | 109.33% | $2.6M | 1.22% | — | HELD |
| 30 | PEP | PepsiCo Inc | $140.20 | -2.30% | 7.11% | 7.50% | $2.6M | 1.22% | — | HELD |
| 31 | COST | Costco Wholesale Corp | $954.15 | -2.04% | — | — | $2.6M | 1.21% | — | HELD |
| 32 | DE | Deere & Co | $599.46 | -1.88% | — | — | $2.5M | 1.19% | — | HELD |
| 33 | MRSH | Marsh & McLennan Cos Inc | $191.51 | -3.08% | — | — | $2.2M | 1.05% | — | HELD |
| 34 | MDT | Medtronic PLC | $85.71 | -2.09% | — | — | $2.2M | 1.03% | — | HELD |
| 35 | WMT | Walmart Inc | $111.12 | -2.71% | — | — | $2.1M | 0.98% | — | HELD |
| 36 | KO | Coca-Cola Co | $88.51 | -0.63% | — | — | $2.1M | 0.98% | — | HELD |
| 37 | ROP | Roper Technologies Inc | $389.25 | -4.61% | — | — | $2.1M | 0.97% | — | HELD |
| 38 | MS | Morgan Stanley Com New | $210.06 | 3.41% | — | — | $2.0M | 0.94% | — | HELD |
| 39 | AMT | American Tower Corp | $174.46 | -2.68% | — | — | $1.9M | 0.92% | — | HELD |
| 40 | MRK | Merck & Co Inc | $129.80 | -0.43% | — | — | $1.9M | 0.89% | — | HELD |
| 41 | BLKCHF | Blackrock Inc | — | — | — | — | $1.9M | 0.87% | — | HELD |
| 42 | GWW | W W Grainger Inc | $1355.49 | -0.25% | — | — | $1.7M | 0.80% | — | HELD |
| 43 | BRK/A | Berkshire Hathaway Inc Cl A | — | — | — | — | $1.6M | 0.77% | — | HELD |
| 44 | XOM | Exxon Mobil Corp | $157.13 | 0.25% | — | — | $1.6M | 0.76% | — | HELD |
| 45 | NEE | NextEra Energy Inc | $87.93 | -0.60% | — | — | $1.6M | 0.75% | — | HELD |
| 46 | LOW | Lowe's Cos Inc | $210.09 | -2.59% | — | — | $1.5M | 0.72% | — | HELD |
| 47 | CVX | Chevron Corp | $192.59 | 0.38% | — | — | $1.5M | 0.72% | — | HELD |
| 48 | EFA | iShares MSCI EAFE ETF | $106.24 | 2.78% | — | — | $1.5M | 0.70% | — | HELD |
| 49 | AVGO | Broadcom Inc | $388.15 | 4.81% | — | — | $1.2M | 0.56% | — | HELD |
| 50 | ADP | Automatic Data Processing Inc | $263.87 | -3.48% | — | — | $1.2M | 0.55% | — | HELD |
| 51 | HD | Home Depot Inc | $333.33 | -1.46% | — | — | $1.2M | 0.54% | — | HELD |
| 52 | NVO | Novo Nordisk A/S Sponsored ADR | $51.61 | 0.06% | — | — | $1.1M | 0.52% | — | HELD |
| 53 | BRK/B | Berkshire Hathaway Inc Cl B | — | — | — | — | $1.1M | 0.52% | — | HELD |
| 54 | LLY | Lilly Eli & Co | $1155.56 | -4.50% | — | — | $1.0M | 0.48% | — | HELD |
| 55 | ORCL | Oracle Corp | $127.51 | 8.30% | — | — | $1.0M | 0.48% | — | HELD |
| 56 | ZTS | Zoetis Inc | $76.03 | -2.44% | — | — | $1.0M | 0.47% | — | HELD |
| 57 | IWM | iShares Russell 2000 ETF | $292.54 | 1.38% | — | — | $861K | 0.41% | — | HELD |
| 58 | V | Visa Inc Cl A | $366.40 | -0.63% | — | — | $844K | 0.40% | — | HELD |
| 59 | ASML | ASML Holdings NV NY Registry Shs New 2012 | $1651.44 | 6.50% | — | — | $834K | 0.39% | — | HELD |
| 60 | — | Unilever PLC Sponsored ADR New | — | — | — | — | $777K | 0.37% | — | HELD |
| 61 | META | Meta Platforms Inc | $539.74 | -7.83% | — | — | $735K | 0.35% | — | HELD |
| 62 | ABBV | AbbVie Inc | $257.79 | -2.09% | — | — | $718K | 0.34% | — | HELD |
| 63 | TSLA | Tesla Inc | $308.80 | 3.51% | — | — | $709K | 0.33% | — | HELD |
| 64 | CE | Celanese Corporation | $44.81 | 2.00% | — | — | $691K | 0.33% | — | HELD |
| 65 | AZNN | Astrazeneca PLC Sponsored ADR | — | — | — | — | $636K | 0.30% | — | HELD |
| 66 | KLAC | KLA Corp | $180.33 | 5.96% | — | — | $621K | 0.29% | — | HELD |
| 67 | ADI | Analog Devices Inc | $366.67 | 3.76% | — | — | $608K | 0.29% | — | HELD |
| 68 | TS | Tenaris SA Sponsored ADR | $56.73 | 1.63% | — | — | $596K | 0.28% | — | HELD |
| 69 | SPY | SPDR S&P 500 ETF | $741.92 | 1.71% | — | — | $570K | 0.27% | — | HELD |
| 70 | DEO | Diageo PLC | $89.06 | -0.11% | — | — | $565K | 0.27% | — | HELD |
| 71 | USB | US Bancorp | $62.91 | 0.14% | — | — | $559K | 0.26% | — | HELD |
| 72 | HDB | HDFC Bank Ltd ADR Repstg 3 Shs | $24.14 | 0.46% | — | — | $555K | 0.26% | — | HELD |
| 73 | MELI | MercadoLibre Inc | $1885.73 | 1.20% | — | — | $545K | 0.26% | — | HELD |
| 74 | L | Loews Corp | $116.37 | -2.16% | — | — | $528K | 0.25% | — | HELD |
| 75 | IVV | iShares Core S&P 500 ETF | $745.23 | 1.65% | — | — | $513K | 0.24% | — | HELD |
| 76 | IR | Ingersoll-Rand Inc | $84.32 | -0.34% | — | — | $502K | 0.24% | — | HELD |
| 77 | SHV | iShares Short Treasury Bond ETF | $110.37 | 0.01% | — | — | $485K | 0.23% | — | HELD |
| 78 | ABT | Abbott Laboratories | $105.63 | -2.19% | — | — | $474K | 0.22% | — | HELD |
| 79 | CPRT | Copart Inc | $29.57 | -4.07% | — | — | $461K | 0.22% | — | HELD |
| 80 | TSM | Taiwan Semiconductor Manufacturing | $403.55 | 7.71% | — | — | $454K | 0.21% | — | HELD |
| 81 | RELX | RELX PLC Sponsored ADR | $36.61 | -4.24% | — | — | $450K | 0.21% | — | HELD |
| 82 | CP | Canadian Pacific Kansas City LTD | $88.16 | -3.43% | — | — | $449K | 0.21% | — | HELD |
| 83 | KR | Kroger Co | $57.86 | -3.36% | — | — | $426K | 0.20% | — | HELD |
| 84 | DHI | D R Horton Inc | $145.53 | -1.11% | — | — | $398K | 0.19% | — | HELD |
| 85 | NMR | Nomura Holdings Inc Sponsored ADR | $9.56 | -1.14% | — | — | $396K | 0.19% | — | HELD |
| 86 | HES | Hess Corporation | — | — | — | — | $384K | 0.18% | — | HELD |
| 87 | ING | ING Group NV Sponsored ADR | $34.94 | 7.47% | — | — | $379K | 0.18% | — | HELD |
| 88 | EMR | Emerson Electric Co | $148.64 | 2.00% | — | — | $373K | 0.18% | — | HELD |
| 89 | UNH | UnitedHealth Group Inc | $421.50 | 0.22% | — | — | $369K | 0.17% | — | HELD |
| 90 | LEN | Lennar Corp Cl A | $83.75 | -0.96% | — | — | $364K | 0.17% | — | HELD |
| 91 | WPM | Wheaton Precious Metals Corp | $113.38 | 3.58% | — | — | $357K | 0.17% | — | HELD |
| 92 | UPS | United Parcel Service Inc Cl B | $105.27 | 0.68% | — | — | $357K | 0.17% | — | HELD |
| 93 | SAP | SAP SE Sponsored ADR | $180.88 | -2.75% | — | — | $353K | 0.17% | — | HELD |
| 94 | TRGP | Targa Resources Corp | $268.34 | 1.39% | — | — | $351K | 0.17% | — | HELD |
| 95 | ED | Consolidated Edison Inc | $109.66 | -2.31% | — | — | $330K | 0.16% | — | HELD |
| 96 | ECL | Ecolab Inc | $279.34 | -1.54% | — | — | $330K | 0.16% | — | HELD |
| 97 | CB | Chubb Ltd | $350.15 | -3.25% | — | — | $328K | 0.15% | — | HELD |
| 98 | PHM | PulteGroup Inc | $128.74 | -2.70% | — | — | $324K | 0.15% | — | HELD |
| 99 | SONY | Sony Group Corp | $22.77 | -2.15% | — | — | $318K | 0.15% | — | HELD |
| 100 | AMAT | Applied Materials Inc | $501.77 | 14.97% | — | — | $318K | 0.15% | — | HELD |
| 101 | PYPL | PayPal Holdings Inc | $57.65 | -1.20% | — | — | $316K | 0.15% | — | HELD |
| 102 | JBHT | J B Hunt Transport Services Inc | — | — | — | — | $307K | 0.14% | — | HELD |
| 103 | CL | Colgate-Palmolive Co | — | — | — | — | $306K | 0.14% | — | HELD |
| 104 | RY | Royal Bank of Canada | — | — | — | — | $301K | 0.14% | — | HELD |
| 105 | EXPD | Expeditors International of Washington Inc | — | — | — | — | $293K | 0.14% | — | HELD |
| 106 | TRV | Travelers Companies Inc | — | — | — | — | $290K | 0.14% | — | HELD |
| 107 | LRCXEUR | Lam Research Corp | — | — | — | — | $289K | 0.14% | — | HELD |
| 108 | ALC | Alcon Inc | — | — | — | — | $275K | 0.13% | — | HELD |
| 109 | HCA | HCA Healthcare Inc | — | — | — | — | $273K | 0.13% | — | HELD |
| 110 | SBUX | Starbucks Corp | — | — | — | — | $273K | 0.13% | — | HELD |
| 111 | HAL | Halliburton Co | — | — | — | — | $271K | 0.13% | — | HELD |
| 112 | STM | ST Microelectronics N Y Registry Shs | — | — | — | — | $271K | 0.13% | — | HELD |
| 113 | FLT1EUR | Fleetcor Technologies Inc | — | — | — | — | $270K | 0.13% | — | HELD |
| 114 | EAGG | iShares ESG US Aggregate Bond ETF | — | — | — | — | $270K | 0.13% | — | HELD |
| 115 | CSCO | Cisco Systems Inc | — | — | — | — | $267K | 0.13% | — | HELD |
| 116 | PBA | Pembina Pipeline Corp | — | — | — | — | $257K | 0.12% | — | HELD |
| 117 | GIB | CGI Inc Cl A Sub Vtg | — | — | — | — | $256K | 0.12% | — | HELD |
| 118 | EL | Estee Lauder Companies Inc Cl A | — | — | — | — | $254K | 0.12% | — | HELD |
| 119 | HSIC | Henry Schein Inc | — | — | — | — | $254K | 0.12% | — | HELD |
| 120 | NFLX | Netflix Inc | — | — | — | — | $251K | 0.12% | — | HELD |
| 121 | ISRG | Intuitive Surgical Inc Com New | — | — | — | — | $248K | 0.12% | — | HELD |
| 122 | FERG1GBX | Ferguson PLC | — | — | — | — | $238K | 0.11% | — | HELD |
| 123 | INTC | Intel Corp | — | — | — | — | $236K | 0.11% | — | HELD |
| 124 | EIX | Edison International | — | — | — | — | $234K | 0.11% | — | HELD |
| 125 | APD | Air Products & Chemicals Inc | — | — | — | — | $233K | 0.11% | — | HELD |
| 126 | IDXX | IDEXX Laboratories Inc | — | — | — | — | $233K | 0.11% | — | HELD |
| 127 | CI | Cigna Group | — | — | — | — | $231K | 0.11% | — | HELD |
| 128 | MCD | McDonald's Corp | — | — | — | — | $227K | 0.11% | — | HELD |
| 129 | RF | Regions Financial Corp | — | — | — | — | $226K | 0.11% | — | HELD |
| 130 | DFSEUR | Discover Financial Services | — | — | — | — | $224K | 0.11% | — | HELD |
| 131 | CDNS | Cadence Design Systems Inc | — | — | — | — | $216K | 0.10% | — | HELD |
| 132 | EEM | iShares MSCI Emerging Markets ETF | — | — | — | — | $211K | 0.10% | — | HELD |
| 133 | TLK | Pt Telekomunikasi Indonesia Tbk ADR | — | — | — | — | $208K | 0.10% | — | HELD |
| 134 | ITUB | Itau Unibanco Holding Sa ADR | — | — | — | — | $199K | 0.09% | — | HELD |
| 135 | GRFS | Grifols SA ADR | — | — | — | — | $160K | 0.08% | — | HELD |
| 136 | MUFG | Mitsubishi UFJ Financial Group Inc ADR | — | — | — | — | $147K | 0.07% | — | HELD |
| 137 | BBVA | Banco Bilbao Vizcaya Argentaria Sponsored ADR | — | — | — | — | $107K | 0.05% | — | HELD |
| 138 | TELFY | Telefonica Sa Sponsored ADR | — | — | — | — | $70K | 0.03% | — | HELD |
| 139 | NWG | NatWest Group PLC ADR | — | — | — | — | $70K | 0.03% | — | HELD |
| 140 | AEG | Aegon Ltd ADR | — | — | — | — | $67K | 0.03% | — | HELD |
Source: SEC EDGAR · accession 0001324022-24-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.