13F-HR filed by Moreno Evelyn V
Moreno Evelyn V filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-11, with 158 holding rows worth $428,698,000 by the sum of the rows.
- Accession
- 0001598011-22-000003
- Filer
- CIK 1598011
- Filed
- 2022-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A combination report, 59 entries on the cover page, a total value of $500,016,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $428,698,000 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.
The cover page states a total of $500,016,000, 17% more than the sum of the rows, $428,698,000. This page uses the sum of the rows.
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 | 225,289 | $30,802,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 101,123 | $25,971,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 54,454 | $22,516,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,393 | $13,984,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 129,200 | $13,722,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 38,838 | $9,846,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 63,343 | $9,690,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 76,780 | $8,646,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 27,081 | $8,544,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 92,347 | $8,534,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 135,152 | $8,446,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 57,220 | $8,228,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 48,468 | $8,078,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 121,200 | $7,625,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 37,697 | $7,499,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 231,175 | $7,196,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 182,361 | $7,156,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 43,360 | $7,156,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 3,968 | $6,940,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 72,241 | $6,694,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 38,460 | $6,505,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 32,260 | $6,430,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 24,967 | $6,358,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 70,559 | $6,333,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,897 | $6,313,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 40,708 | $6,171,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 71,884 | $6,076,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 62,107 | $5,841,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 152,075 | $5,689,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 9,051 | $5,512,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 11,056 | $5,461,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 21,298 | $5,444,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 70,352 | $5,417,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 95,609 | $5,340,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 67,810 | $5,253,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 22,404 | $4,957,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 12,280 | $4,846,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 29,907 | $4,823,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 15,227 | $4,560,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 24,063 | $4,297,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 89,805 | $4,133,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 10,986 | $4,022,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 42,497 | $4,012,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 42,276 | $3,854,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 36,001 | $3,679,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,542 | $3,554,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,834 | $3,504,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 12,075 | $3,312,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 16,217 | $2,747,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7,210 | $2,720,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,202 | $2,493,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 12,703 | $2,219,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $2,045,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 13,840 | $1,504,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 21,033 | $1,470,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,335 | $1,433,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,971 | $1,060,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,686 | $1,024,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,853 | $1,019,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 7,975 | $938,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,050 | $932,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,980 | $836,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 7,689 | $835,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,566 | $819,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,381 | $772,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,460 | $744,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 10,521 | $735,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,958 | $726,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,426 | $722,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 17,770 | $713,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,298 | $661,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 7,000 | $635,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 925 | $623,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,249 | $603,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 5,123 | $596,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,860 | $587,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,400 | $575,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,355 | $571,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,621 | $559,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,961 | $542,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,920 | $538,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 10,591 | $537,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,259 | $537,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,225 | $535,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 8,949 | $534,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,650 | $528,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,110 | $513,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,489 | $500,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,004 | $495,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 16,274 | $470,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,386 | $457,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,000 | $449,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,200 | $440,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,586 | $426,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,335 | $424,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,420 | $422,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,450 | $419,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,075 | $408,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 854 | $406,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,050 | $405,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 19,000 | $399,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,668 | $396,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 15,310 | $393,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,154 | $389,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,700 | $389,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 8,500 | $389,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,000 | $387,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 6,949 | $384,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 3,341 | $381,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 3,000 | $376,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 701 | $360,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 4,000 | $358,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 13,000 | $358,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,556 | $352,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 10,981 | $346,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 5,450 | $345,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,890 | $344,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,205 | $339,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,340 | $331,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 7,200 | $329,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 9,125 | $323,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 5,777 | $316,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 11,353 | $306,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 4,949 | $294,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,976 | $288,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 2,663 | $282,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,107 | $276,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,002 | $275,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6,491 | $273,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,938 | $259,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 3,350 | $257,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,418 | $254,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 6,064 | $253,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 5,255 | $249,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,535 | $242,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,039 | $241,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,060 | $237,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,509 | $235,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,250 | $232,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 656 | $230,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,995 | $229,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 4,597 | $226,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 344 | $226,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,600 | $224,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,576 | $223,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,956 | $220,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,406 | $220,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,146 | $220,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,685 | $219,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,550 | $210,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 7,500 | $209,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 773 | $204,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 954 | $200,000 | thousands by filing date | |
| AVIVA PLC SPON ADR | 05382A302 | COM | 11,030 | $108,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 11,577 | $68,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 11,738 | $53,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 11,148 | $51,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 11,691 | $51,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001598011-22-000003 | this filing | 2022-08-11 | acceptance time not in the bulk data set |