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13F-HR filed by Moreno Evelyn V

Moreno Evelyn V filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-01, with 57 holding rows worth $328,890,000.

Accession
0001598011-19-000002
Filed
2019-08-01
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2019

A combination report, 111 entries on the cover page, a total value of $328,890,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $328,890,000 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

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 filedCUSIPClassAmountValueValue read asType
SPDR S&P Midcap 400 ETF Trust78467Y107SHS59,393$21,060,000thousands by filing date
Apple Inc037833100COM66,025$13,068,000thousands by filing date
Microsoft Corp594918104COM95,074$12,736,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF189,174$12,434,000thousands by filing date
Stryker Corporation863667101COM51,490$10,585,000thousands by filing date
Danaher Corporation235851102COM65,602$9,376,000thousands by filing date
Intel Corp458140100COM187,355$8,969,000thousands by filing date
TJX Companies Inc872540109COM166,439$8,801,000thousands by filing date
Amazon.com, Inc023135106COM4,588$8,688,000thousands by filing date
JPMorgan Chase & Co46625H100COM75,730$8,467,000thousands by filing date
Booking Holdings Inc.09857L108COM4,471$8,382,000thousands by filing date
USBANCORPDEL902973304COM NEW154,767$8,110,000thousands by filing date
Salesforce.com, Inc79466L302COM52,687$7,994,000thousands by filing date
Medtronic PlcG5960L103COM80,268$7,817,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM34,316$7,768,000thousands by filing date
Verizon Communications Inc92343V104COM135,398$7,735,000thousands by filing date
Comcast Corp20030N101COM180,424$7,629,000thousands by filing date
NOVARTIS AG SPONSORED ADR66987V109ADR83,548$7,629,000thousands by filing date
iShares Core S&P Small-Cap ETF464287804SHS96,641$7,565,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock118,483$7,511,000thousands by filing date
PepsiCo,Inc.713448108COM56,762$7,443,000thousands by filing date
Waste Management, Inc.94106L109COM63,680$7,347,000thousands by filing date
Procter & Gamble Co742718109COM66,851$7,330,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock47,528$7,106,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock40,674$6,664,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM50,584$6,586,000thousands by filing date
Coca-Cola Company191216100COM124,735$6,351,000thousands by filing date
MasterCard, Inc57636Q104COM22,980$6,079,000thousands by filing date
Home Depot, Inc437076102COM29,053$6,042,000thousands by filing date
Intercontinental Exchange,Inc.45866F104COM69,174$5,944,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM5,491$5,935,000thousands by filing date
CVS Health Corporation126650100COM105,413$5,744,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock31,504$5,728,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock47,784$5,243,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259206SPONS ADR A77,626$5,051,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM4,199$4,546,000thousands by filing date
PIONEER NATURAL RESOURCES CO723787107COM27,350$4,208,000thousands by filing date
EXXON MOBIL CORP30231G102COM54,186$4,152,000thousands by filing date
iShares Russell 2000 ETF464287655SHS24,014$3,734,000thousands by filing date
Berkshire Hathaway Inc084670702COM16,224$3,458,000thousands by filing date
Schlumberger Limited806857108COM86,420$3,434,000thousands by filing date
Wells Fargo & Company949746101COM65,829$3,115,000thousands by filing date
Merck & Co.,Inc.58933Y105COM35,932$3,012,000thousands by filing date
Lowes Companies,Inc.548661107COM25,997$2,623,000thousands by filing date
SPY78462F103SHS8,600$2,520,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259107SPON ADR B31,119$2,046,000thousands by filing date
ISHARES TR464287234MSCI EMG MKT ETF23,670$1,016,000thousands by filing date
Automatic Data Processing,Inc.053015103COM5,318$879,000thousands by filing date
Johnson & Johnson478160104COM5,025$700,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock3,250$600,000thousands by filing date
3M CO COM88579Y101Stock2,240$388,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM982$288,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK2,408$276,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM1,780$268,000thousands by filing date
SOUNDTHINKING INC82536T107COM5,787$256,000thousands by filing date
Eli Lilly and Company532457108COM2,250$249,000thousands by filing date
Cisco Systems,Inc.17275R102COM3,744$205,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001598011-19-000002this filing2019-08-01acceptance time not in the bulk data set