13F-HR filed by Moreno Evelyn V
Moreno Evelyn V filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-23, with 141 holding rows worth $459,072,910.
- Accession
- 0001324022-23-000008
- Filer
- CIK 1598011
- Filed
- 2023-10-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 141 entries on the cover page, a total value of $459,072,910 stated on the cover page (in dollars after the unit check, H1), rows summing to $459,072,910 with VALUE read as dollars as filed, 13F file number 028-15768. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerLORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA028-04578
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 204,988 | $35,095,995 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 93,796 | $29,616,087 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 55,411 | $25,302,879 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 125,381 | $16,531,485 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 128,384 | $16,320,174 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 31,528 | $13,714,365 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 24,916 | $9,864,494 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3,112 | $9,597,252 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 98,386 | $9,280,751 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 44,312 | $8,985,587 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 60,926 | $8,835,489 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 31,918 | $8,722,232 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 34,433 | $8,542,827 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 90,927 | $8,081,592 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 78,516 | $7,997,640 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 46,974 | $7,959,275 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 54,345 | $7,926,762 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 33,701 | $7,900,862 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 57,137 | $7,476,948 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 25,421 | $7,267,101 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 47,489 | $7,239,223 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 63,678 | $7,005,854 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13,567 | $6,867,208 | dollars as filed | |
| Deere & Company | 244199105 | COM | 17,554 | $6,624,529 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 143,094 | $6,344,788 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 27,310 | $6,034,691 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 106,224 | $5,946,420 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 214,184 | $5,864,358 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 49,483 | $5,818,211 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 83,385 | $5,746,894 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 73,080 | $5,726,549 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 35,023 | $5,719,606 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 34,652 | $5,541,894 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 31,950 | $5,319,036 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 10,815 | $5,237,488 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 30,688 | $5,174,611 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 29,618 | $4,613,004 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 75,558 | $4,328,718 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,476 | $4,186,669 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 21,025 | $4,136,669 | dollars as filed | |
| Linde plc | G54950103 | COM | 10,968 | $4,083,935 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 24,703 | $4,062,408 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 39,291 | $3,757,005 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 35,915 | $3,697,449 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 11,489 | $3,600,767 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 11,820 | $3,571,531 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 42,130 | $3,414,637 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,210 | $3,082,131 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 91,106 | $3,011,964 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 13,916 | $2,892,301 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,213 | $2,877,014 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 33,739 | $2,650,198 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 16,492 | $2,383,919 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,248 | $2,341,452 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 39,527 | $2,294,147 | dollars as filed | |
| Intel Corp | 458140100 | COM | 62,650 | $2,227,208 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,883 | $2,193,740 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 25,161 | $1,756,741 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 28,056 | $1,653,340 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $1,594,431 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,050 | $1,418,272 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,822 | $1,400,657 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10,561 | $1,118,621 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,740 | $976,696 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,761 | $945,886 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,081 | $883,992 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 23,020 | $873,609 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 7,548 | $833,828 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 15,764 | $778,742 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,241 | $745,462 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,948 | $737,649 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,686 | $698,495 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10,094 | $683,566 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,102 | $648,703 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,076 | $623,236 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,880 | $578,818 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,445 | $557,936 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 17,135 | $541,466 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,060 | $535,775 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,068 | $489,849 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 7,582 | $480,016 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,658 | $469,877 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,075 | $461,637 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 347 | $439,954 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 7,454 | $439,861 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 5,675 | $422,277 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,310 | $417,424 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 9,325 | $417,294 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6,491 | $413,607 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,663 | $407,439 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 9,404 | $405,218 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 8,770 | $397,281 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 11,353 | $382,596 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,361 | $378,971 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,835 | $370,346 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,270 | $353,825 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 701 | $353,437 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 87,744 | $352,731 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,039 | $346,223 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,485 | $342,010 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 23,855 | $314,409 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,633 | $310,730 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,509 | $304,115 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,450 | $301,861 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,141 | $300,543 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,281 | $294,979 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 7,243 | $293,704 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,395 | $290,035 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,535 | $289,378 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,621 | $281,679 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,358 | $276,733 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,444 | $274,290 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,961 | $271,500 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,523 | $271,482 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,300 | $263,649 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,976 | $260,221 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,845 | $259,663 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 3,350 | $248,738 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,011 | $248,686 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 954 | $243,594 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,544 | $241,098 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,392 | $235,588 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 5,402 | $233,150 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,140 | $232,517 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 369 | $231,278 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,365 | $231,231 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,500 | $225,975 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 7,453 | $224,037 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 773 | $221,132 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 737 | $215,418 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,270 | $206,958 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,231 | $202,463 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 765 | $201,532 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,685 | $200,982 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 28,676 | $153,990 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 13,869 | $126,763 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 11,738 | $94,491 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 18,004 | $73,276 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 26,955 | $57,414 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 11,691 | $56,117 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 11,148 | $41,694 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001324022-23-000008 | this filing | 2023-10-23 | acceptance time not in the bulk data set |