| |
|
|
| Name: |
Moreno Evelyn V |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02110 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
62 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$169.30 |
$14,342,000 |
74,492 |
6.77% |
-20,754,000 |
-130,496 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$394.94 |
$13,859,000 |
36,856 |
6.54% |
-15,757,000 |
-56,940 |
0 |
Application Software |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
3 |
- |
$523.21 |
$9,047,000 |
17,830 |
4.27% |
-16,256,000 |
-37,581 |
0.042 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
4 |
- |
$165.57 |
$8,567,000 |
60,789 |
4.04% |
-7,964,000 |
-64,592 |
0.001 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$179.00 |
$8,026,000 |
52,823 |
3.79% |
-8,294,000 |
-75,561 |
0.001 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$830.41 |
$5,899,000 |
11,911 |
2.78% |
-7,815,000 |
-19,617 |
0 |
Semiconductor - Speci... |
|
|
CRM |
Salesforce.com Inc |
8 |
- |
$268.69 |
$4,022,000 |
15,283 |
1.9% |
-4,964,000 |
-29,029 |
0.002 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$191.86 |
$3,947,000 |
23,205 |
1.86% |
-4,888,000 |
-37,721 |
0.001 |
Domestic Money Center... |
|
|
BKNG |
Booking Holdings Inc |
10 |
- |
$3,415.64 |
$3,813,000 |
1,075 |
1.8% |
-5,784,000 |
-2,037 |
0.002 |
Internet Software & S... |
|
|
MA |
MasterCard Inc A |
11 |
- |
$442.07 |
$3,709,000 |
8,696 |
1.75% |
-6,155,000 |
-16,220 |
0.001 |
Business Services |
|
|
NVS |
Novartis AG (ADR) |
12 |
- |
$97.50 |
$3,707,000 |
36,718 |
1.75% |
-4,291,000 |
-41,798 |
0.001 |
Drug Manufacturers - ... |
|
|
IJR |
iShares Core S&P Small-Cap |
13 |
- |
$104.74 |
$3,562,000 |
32,903 |
1.68% |
-5,719,000 |
-65,483 |
0.006 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
14 |
- |
$287.34 |
$3,491,000 |
11,840 |
1.65% |
-4,410,000 |
-21,861 |
0.004 |
Networking & Communic... |
|
|
WM |
Waste Management Inc |
15 |
- |
$206.76 |
$3,424,000 |
19,116 |
1.62% |
-3,815,000 |
-28,373 |
0.005 |
Waste Management |
|
|
DHR |
Danaher Corp |
16 |
- |
$246.89 |
$3,202,000 |
13,840 |
1.51% |
-5,341,000 |
-20,593 |
0.002 |
General Building Mate... |
|
|
TJX |
TJX Companies Inc |
17 |
- |
$93.82 |
$3,201,000 |
34,121 |
1.51% |
-4,881,000 |
-56,806 |
0.003 |
Discount, Variety Stores |
|
|
CMCSA |
Comcast Corp |
18 |
- |
$38.20 |
$3,059,000 |
69,751 |
1.44% |
-3,286,000 |
-73,343 |
0.002 |
CATV Systems |
|
|
IQV |
IQVIA Holdings Inc |
19 |
- |
$232.94 |
$2,976,000 |
12,860 |
1.4% |
-1,161,000 |
-8,165 |
0.006 |
Medical Laboratories ... |
|
|
SYK |
Stryker Corp |
20 |
- |
$328.12 |
$2,962,000 |
9,891 |
1.4% |
-5,760,000 |
-22,027 |
0.003 |
Medical Instruments &... |
|
|
ICE |
Intercontinental Exchange Inc |
21 |
- |
$128.68 |
$2,941,000 |
22,901 |
1.39% |
-4,065,000 |
-40,777 |
0.004 |
Business Services |
|
|
LIN |
Linde Plc |
22 |
- |
$442.62 |
$2,916,000 |
7,100 |
1.38% |
-1,168,000 |
-3,868 |
0.001 |
N/A |
|
|
BAC |
Bank of America Corp |
23 |
- |
$36.95 |
$2,817,000 |
83,657 |
1.33% |
-3,047,000 |
-130,527 |
0.001 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
24 |
- |
$163.40 |
$2,807,000 |
19,155 |
1.32% |
-5,120,000 |
-35,190 |
0.001 |
Cleaning Products |
|
|
ROK |
Rockwell Automation Inc |
25 |
- |
$269.75 |
$2,727,000 |
8,782 |
1.29% |
-4,540,000 |
-16,639 |
0.008 |
Conglomerates |
|
|
GOOGL |
Alphabet Inc |
26 |
- |
$163.86 |
$2,649,000 |
18,960 |
1.25% |
-4,828,000 |
-38,177 |
0 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
27 |
- |
$151.18 |
$2,623,000 |
16,735 |
1.24% |
-1,990,000 |
-12,883 |
0.001 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
28 |
- |
$574.99 |
$2,595,000 |
4,889 |
1.22% |
-4,272,000 |
-8,678 |
0.001 |
Medical Laboratories ... |
|
|
GD |
General Dynamics Corp |
29 |
- |
$286.53 |
$2,587,000 |
9,963 |
1.22% |
-3,448,000 |
-17,347 |
0.003 |
Aerospace/Defense - M... |
|
|
PEP |
Pepsico Inc |
30 |
- |
$175.15 |
$2,581,000 |
15,194 |
1.22% |
-5,378,000 |
-31,780 |
0.001 |
Beverage Soft Drinks... |
|
|
DE |
Deere & Co |
32 |
- |
$387.50 |
$2,519,000 |
6,299 |
1.19% |
-4,106,000 |
-11,255 |
0.002 |
Farm & Construction M... |
|
|
MDT |
Medtronic Plc |
34 |
- |
$80.89 |
$2,186,000 |
26,534 |
1.03% |
-3,541,000 |
-46,546 |
0.002 |
Medical Appliances & ... |
|
|
WMT |
Wal-Mart Stores Inc |
35 |
- |
$60.24 |
$2,081,000 |
13,200 |
0.98% |
-3,461,000 |
-21,452 |
0 |
Discount, Variety Stores |
|
|
KO |
Coca-Cola Co |
36 |
- |
$61.93 |
$2,072,000 |
35,156 |
0.98% |
-3,874,000 |
-71,068 |
0.001 |
Beverage Soft Drinks... |
|
|
ROP |
Roper Industries Inc |
37 |
- |
$514.76 |
$2,053,000 |
3,765 |
0.97% |
-3,184,000 |
-7,050 |
0.004 |
Diversified Machinery |
|
|
AMT |
American Tower Corp |
39 |
- |
$176.84 |
$1,947,000 |
9,019 |
0.92% |
-2,115,000 |
-15,684 |
0.002 |
Integrated Telecommun... |
|
|
MRK |
Merck & Co Inc |
40 |
- |
$131.20 |
$1,891,000 |
17,344 |
0.89% |
-1,806,000 |
-18,571 |
0.001 |
Drug Manufacturers - ... |
|
|
BLK |
BlackRock Inc A |
41 |
- |
$751.58 |
$1,853,000 |
2,282 |
0.87% |
-2,334,000 |
-4,194 |
0.001 |
Investment Brokerage ... |
|
|
XOM |
Exxon Mobil Corp |
44 |
- |
$116.03 |
$1,611,000 |
16,115 |
0.76% |
-4,207,000 |
-33,368 |
0 |
Integrated Oil & Gas |
|
|
NEE |
NextEra Energy |
45 |
- |
$68.61 |
$1,591,000 |
26,201 |
0.75% |
-2,738,000 |
-49,357 |
0.001 |
Electric Utilities |
|
|
LOW |
Lowes Companies Inc |
46 |
- |
$227.52 |
$1,525,000 |
6,851 |
0.72% |
-1,367,000 |
-7,065 |
0.001 |
Home Improvement Stores |
|
|
CVX |
Chevron Corp |
47 |
- |
$159.63 |
$1,520,000 |
10,189 |
0.72% |
-3,655,000 |
-20,499 |
0.001 |
Integrated Oil & Gas |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
48 |
- |
$77.10 |
$1,491,000 |
19,790 |
0.7% |
-4,256,000 |
-63,595 |
0.003 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
50 |
- |
$247.33 |
$1,175,000 |
5,045 |
0.55% |
-226,000 |
-777 |
0.001 |
Business Software & S... |
|
|
HD |
Home Depot Inc |
51 |
- |
$331.97 |
$1,151,000 |
3,320 |
0.54% |
-2,421,000 |
-8,500 |
0 |
Home Improvement Stores |
|
|
BRK.B |
Berkshire Hathaway B |
53 |
- |
$398.58 |
$1,102,000 |
3,090 |
0.52% |
-1,775,000 |
-5,123 |
0 |
Property & Casualty I... |
|
|
ORCL |
Oracle Corp |
55 |
- |
$114.63 |
$1,008,000 |
9,561 |
0.48% |
-111,000 |
-1,000 |
0 |
Application Software |
|
|
IWM |
iShares Tr Russell 2000 Indx |
57 |
- |
$196.31 |
$861,000 |
4,288 |
0.41% |
-1,480,000 |
-8,960 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
62 |
- |
$161.72 |
$718,000 |
4,635 |
0.34% |
20,000 |
-51 |
0 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
63 |
- |
$179.99 |
$709,000 |
2,855 |
0.33% |
-29,000 |
-93 |
0 |
Auto Manufacturers |
|
|
AZN |
AstraZeneca Plc (ADR) |
65 |
- |
$76.41 |
$636,000 |
9,446 |
0.3% |
-48,000 |
-648 |
0 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
69 |
- |
$500.35 |
$570,000 |
1,200 |
0.27% |
-2,512,000 |
-6,010 |
0 |
Closed - End Fund - E... |
|
|
USB |
US Bancorp Delaware |
71 |
- |
$41.05 |
$559,000 |
12,905 |
0.26% |
-2,453,000 |
-78,201 |
0.001 |
Domestic Regional Banks |
|
|
SHV |
iShares Barclays Short Trea... |
77 |
- |
$110.04 |
$485,000 |
4,405 |
0.23% |
-349,000 |
-3,143 |
0.002 |
Closed - End Fund - E... |
|
|
TRV |
Travelers Companies Inc |
106 |
- |
$213.15 |
$290,000 |
1,525 |
0.14% |
-5,430,000 |
-33,498 |
0.001 |
Property & Casualty I... |
|
|
HCA |
HCA Holdings Inc |
110 |
- |
$309.44 |
$273,000 |
1,010 |
0.13% |
24,000 |
-1 |
0 |
Hospitals |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
113 |
- |
$45.75 |
$270,000 |
5,647 |
0.13% |
-127,000 |
-3,123 |
0.004 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
115 |
- |
$46.84 |
$267,000 |
5,282 |
0.13% |
-23,000 |
-113 |
0 |
Networking & Communic... |
|
|
EL |
Estee Lauder Companies Inc |
118 |
- |
$147.36 |
$254,000 |
1,737 |
0.12% |
-2,130,000 |
-14,755 |
0.001 |
Personal Products |
|
|
ISRG |
Intuitive Surgical Inc |
121 |
- |
$372.63 |
$248,000 |
736 |
0.12% |
33,000 |
-1 |
0 |
Medical Appliances & ... |
|
|
INTC |
Intel Corp |
123 |
- |
$30.37 |
$236,000 |
4,692 |
0.11% |
-1,991,000 |
-57,958 |
0 |
Semiconductor- Broad... |
|
|
APD |
Air Products & Chemicals Inc |
125 |
- |
$237.49 |
$233,000 |
850 |
0.11% |
-237,000 |
-808 |
0.001 |
Diversified Chemicals |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
132 |
- |
$41.03 |
$211,000 |
5,250 |
0.1% |
-663,000 |
-17,770 |
0 |
Closed - End Fund - E... |
|
