13F-HR filed by Moreno Evelyn V
Moreno Evelyn V filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-09, with 140 holding rows worth $211,873,591.
- Accession
- 0001324022-24-000003
- Filer
- CIK 1598011
- Filed
- 2024-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 140 entries on the cover page, a total value of $211,873,591 stated on the cover page (in dollars after the unit check, H1), rows summing to $211,873,591 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 | 74,492 | $14,341,945 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 36,856 | $13,859,330 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 17,830 | $9,046,585 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 60,789 | $8,566,994 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 52,823 | $8,025,927 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,911 | $5,898,565 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 87,875 | $5,075,660 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 15,283 | $4,021,569 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,205 | $3,947,171 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,075 | $3,813,262 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 8,696 | $3,708,931 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 36,718 | $3,707,416 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 32,903 | $3,561,750 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 11,840 | $3,491,379 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 19,116 | $3,423,676 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 13,840 | $3,201,746 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 34,121 | $3,200,891 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 69,751 | $3,058,581 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 12,860 | $2,975,547 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 9,891 | $2,961,959 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 22,901 | $2,941,175 | dollars as filed | |
| Linde plc | G54950103 | COM | 7,100 | $2,916,041 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 83,657 | $2,816,731 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 19,155 | $2,806,974 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8,782 | $2,726,635 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,960 | $2,648,522 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 16,735 | $2,623,044 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,889 | $2,595,032 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,963 | $2,587,092 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 15,194 | $2,580,549 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,883 | $2,563,091 | dollars as filed | |
| Deere & Company | 244199105 | COM | 6,299 | $2,518,781 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 11,745 | $2,225,325 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 26,534 | $2,185,871 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 13,200 | $2,080,980 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 35,156 | $2,071,743 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,765 | $2,052,565 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 21,395 | $1,995,084 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 9,019 | $1,947,022 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,344 | $1,890,843 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,282 | $1,852,528 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,050 | $1,698,815 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $1,627,875 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,115 | $1,611,178 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 26,201 | $1,591,449 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,851 | $1,524,690 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,189 | $1,519,791 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 19,790 | $1,491,177 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,070 | $1,194,388 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,045 | $1,175,334 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,320 | $1,150,546 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,740 | $1,111,053 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,090 | $1,102,079 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,761 | $1,026,522 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 9,561 | $1,008,016 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,081 | $1,002,837 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,288 | $860,644 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,241 | $843,794 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,102 | $834,126 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 16,034 | $777,328 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,076 | $734,821 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,635 | $718,286 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,855 | $709,410 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,445 | $690,620 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 9,446 | $636,188 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,068 | $620,828 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,060 | $607,594 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 17,135 | $595,613 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,200 | $570,372 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,880 | $565,161 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 12,905 | $558,528 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 8,263 | $554,530 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 347 | $545,324 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 7,582 | $527,631 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,075 | $513,452 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6,491 | $502,014 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,405 | $485,123 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,310 | $474,402 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 9,404 | $460,796 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,361 | $453,544 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 11,353 | $450,260 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 5,675 | $448,666 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 9,325 | $426,246 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,621 | $398,340 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 87,744 | $395,725 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,663 | $383,898 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 25,210 | $378,654 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,835 | $373,261 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 701 | $369,055 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,444 | $364,254 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 7,243 | $357,370 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,270 | $356,912 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,281 | $352,620 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,039 | $350,868 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,633 | $330,494 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,664 | $330,054 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,450 | $327,700 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,140 | $324,111 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,358 | $317,969 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,961 | $317,819 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,141 | $315,709 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,535 | $306,601 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,841 | $306,166 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,976 | $300,963 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,300 | $292,560 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,525 | $290,497 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 369 | $289,023 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,523 | $275,217 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,010 | $273,387 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,845 | $273,148 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,509 | $271,450 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 5,402 | $270,802 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 954 | $269,610 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 5,647 | $269,588 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,282 | $266,847 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 7,453 | $256,532 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,392 | $256,446 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,737 | $254,036 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 3,350 | $253,629 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 516 | $251,230 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 736 | $248,297 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,231 | $237,669 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,692 | $235,773 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,270 | $233,772 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 850 | $232,730 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 419 | $232,566 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 773 | $231,475 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 765 | $226,830 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,685 | $226,455 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,991 | $223,788 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 794 | $216,262 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,250 | $211,103 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 8,090 | $208,398 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 28,676 | $199,298 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 13,869 | $160,326 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 17,035 | $146,671 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 11,738 | $106,933 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 18,004 | $70,216 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 12,359 | $69,581 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 11,691 | $67,340 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001324022-24-000003 | this filing | 2024-02-09 | acceptance time not in the bulk data set |