13F-HR/A filed by Moreno Evelyn V
Moreno Evelyn V filed this 13F-HR/A for the quarter ended 2016-09-30, filed 2016-10-24, with 67 holding rows worth $272,685,000.
- Accession
- 0001598011-16-000009
- Filer
- CIK 1598011
- Filed
- 2016-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A combination report, amendment of type restatement, 123 entries on the cover page, a total value of $272,685,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $272,685,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 59,855 | $16,895,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 198,647 | $11,746,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 78,719 | $8,899,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 202,497 | $7,644,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 62,185 | $7,239,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 77,060 | $6,726,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 83,925 | $6,600,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 84,485 | $6,318,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 50,765 | $6,302,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 70,197 | $6,246,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 107,445 | $6,189,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 52,283 | $6,176,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 4,139 | $6,091,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 70,475 | $6,089,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 48,965 | $5,868,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 17,680 | $5,534,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 69,625 | $5,498,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 79,955 | $5,317,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 123,370 | $5,291,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 43,143 | $5,278,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 118,655 | $5,254,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 99,606 | $5,178,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 75,607 | $5,034,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 46,065 | $5,011,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 42,855 | $4,909,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 61,970 | $4,858,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 100,630 | $4,801,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 31,683 | $4,763,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 36,995 | $4,761,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 21,412 | $4,631,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 144,630 | $4,588,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 45,008 | $4,572,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 60,660 | $4,497,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 86,325 | $4,479,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 48,458 | $4,349,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 28,677 | $4,143,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,235 | $4,069,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 133,300 | $3,949,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 100,327 | $3,941,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 57,807 | $3,835,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 74,260 | $3,718,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 52,945 | $3,382,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,832 | $3,081,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 23,886 | $2,966,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 66,993 | $2,833,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 69,135 | $2,832,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 36,871 | $2,301,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 24,113 | $2,127,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 28,593 | $2,055,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 24,402 | $1,762,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 23,100 | $1,629,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 30,795 | $1,568,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 37,250 | $1,525,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 24,325 | $1,285,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 26,815 | $1,005,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,000 | $964,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,475 | $753,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 13,600 | $512,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9,057 | $443,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,000 | $367,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 5,000 | $340,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,800 | $330,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 3,700 | $327,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,000 | $305,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,505 | $254,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,437 | $229,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,500 | $224,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001598011-16-000008 | superseded | 2016-10-24 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001598011-16-000009 | this filing | 2016-10-24 | acceptance time not in the bulk data set |