Moreno Evelyn V

Moreno Evelyn V latest Q1_2021 13F filings reported $419,540,000 in market value on this 2021-04-26 report date . The portfolio quarterly return is 4.22%. This fund has 61 securities concentrations of 100% weights.

Moreno Evelyn V largest holding is Apple Inc. with weight of 6.53% and $27,376,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-262021-03-31Q1_202113F-HR61$419,540,0004.22%
2021-02-092020-12-31Q4_202013F-HR61$402,564,0008.90%
2020-11-032020-09-30Q3_202013F-HR69$369,661,0007.47%
2020-07-232020-06-30Q2_202013F-HR67$343,951,00016.71%
2020-04-222020-03-31Q1_202013F-HR64$294,711,000-20.68%
2020-01-272019-12-31Q4_201913F-HR65$371,532,0001.92%
2019-11-052019-09-30Q3_201913F-HR66$364,536,00010.84%
2019-08-012019-06-30Q2_201913F-HR57$328,890,000-2.95%
2019-04-172019-03-31Q1_201913F-HR65$338,904,00011.94%
2019-01-142018-12-31Q4_201813F-HR62$302,750,000-15.28%
2018-10-232018-09-30Q3_201813F-HR64$357,349,0004.22%
2018-07-262018-06-30Q2_201813F-HR64$342,883,0004.92%
2018-04-192018-03-31Q1_201813F-HR61$326,809,000-1.12%
2018-02-062017-12-31Q4_201713F-HR65$330,521,000-1.16%
2017-11-032017-09-30Q3_201713F-HR66$334,388,0002.64%
2017-07-212017-06-30Q2_201713F-HR69$325,784,000-0.90%
2017-04-052017-03-31Q1_201713F-HR69$328,749,00018.56%
2017-01-102016-12-31Q4_201613F-HR68$277,288,0001.69%
2016-10-242016-09-30Q3_201613F-HR76$242,440,000-8.04%
2016-10-242016-09-30Q3_201613F-HR/A67$272,685,0000.00%
2016-07-072016-06-30Q2_201613F-HR67$263,624,0002.05%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLBUY$27,3760.00%6.53%$122.150.00%224,113
SPDR S&P MIDCAP 400 ETF TR ZMDYBUY$26,1090.00%6.22%$476.050.00%54,845
MICROSOFT CORPMSFTBUY$20,6810.00%4.93%$235.770.00%87,718
AMAZON COM INCAMZNDECR$14,824-0.05%3.53%$3094.130.00%4,791
J P MORGAN CHASE & CO COMJPMBUY$11,8590.00%2.83%$152.230.00%77,901
ALPHABET INCGOOGINCR$10,7740.18%2.57%$2068.740.00%5,208
STRYKER CORPORATIONSYKBUY$10,7340.00%2.56%$243.580.00%44,068
INTEL CORPINTCBUY$10,6820.00%2.55%$64.000.00%166,909
ISHARES TRIJRBUY$10,6550.00%2.54%$108.530.00%98,178
DANAHER CORPORATIONDHRINCR$10,2100.01%2.43%$225.080.00%45,361
ROCKWELL AUTOMATION INCROKINCR$9,9080.06%2.36%$265.430.00%37,328
BOOKING HOLDINGS INCBKNGINCR$9,6930.04%2.31%$2329.490.00%4,161
ISHARES MSCI EAFE ETFEFAINCR$9,6160.04%2.29%$75.870.00%126,739
MASTERCARD INCORPORATEDMABUY$9,5910.00%2.29%$356.070.00%26,936
SALESFORCE.COMCRMBUY$9,2170.00%2.20%$211.860.00%43,505
COMCAST CORP NEWCMCSAINCR$8,9180.03%2.13%$54.110.00%164,811
TJX COMPANIES, INC.TJXDECR$8,921-0.03%2.13%$66.150.00%134,862
MEDTRONIC PLC USD 0.1MDTBUY$8,3370.00%1.99%$118.130.00%70,573
PROCTER AND GAMBLE COPGBUY$8,3460.00%1.99%$135.430.00%61,624
FACEBOOK INCFBINCR$8,2400.08%1.96%$294.530.00%27,977
WASTE MANAGEMENT INCWMBUY$8,1470.00%1.94%$129.030.00%63,142
BK OF AMERICA CORPBACINCR$7,9090.28%1.89%$38.690.00%204,430
LAUDER ESTEE COS INCELBUY$7,8800.00%1.88%$290.840.00%27,094
INTERCONTINENTAL EXCHANGE INICEBUY$7,4330.00%1.77%$111.670.00%66,564
PAYPAL HLDGS INCPYPLBUY$7,2150.00%1.72%$242.850.00%29,710
PEPSICO INCPEPBUY$7,2290.00%1.72%$141.450.00%51,105
VERIZON COMMUNICATIONS INCVZBUY$7,1560.00%1.71%$58.150.00%123,067
ALPHABET INC USD 0.001 CLS AGOOGLINCR$7,1160.18%1.70%$2062.610.00%3,450
PRICE T ROWE GROUP INCTROWBUY$6,9070.00%1.65%$171.590.00%40,253
NOVARTIS AG SPONSORED ADRNVSBUY$6,7550.00%1.61%$85.470.00%79,029
US BANCORP DEL COMPANYUSBBUY$6,7470.00%1.61%$55.310.00%121,983
COCA COLA COKOBUY$6,6610.00%1.59%$52.710.00%126,371
DISNEY WALT CODISBUY$6,6800.00%1.59%$184.520.00%36,202
TRAVELERS COMPANIES INCTRVBUY$6,4060.00%1.53%$150.400.00%42,594
CVS HEALTH CORPORATIONCVSINCR$6,3410.10%1.51%$75.230.00%84,288
HOME DEPOT INCHDBUY$6,2530.00%1.49%$305.230.00%20,486
INSULET CORPPODDINCR$5,8710.02%1.40%$260.930.00%22,500
NVIDIA CORPORATIONNVDAINCR$5,3250.02%1.27%$533.940.00%9,973
ROPER TECHNOLOGIES INCROPDECR$5,068-0.06%1.21%$403.280.01%12,567
NEXTERA ENERGY INC COMNEEDECR$4,939-0.02%1.18%$75.620.00%65,312
ADOBE SYSTEMS INCORPORATEDADBEDECR$4,665-0.04%1.11%$475.340.01%9,814
AMERICAN TOWER CORP NEWAMTBUY$4,4990.00%1.07%$239.070.00%18,819
AIR PRODUCTS & CHEMICALS INCAPDBUY$4,2240.00%1.01%$281.320.00%15,015
LOWES COS INCLOWBUY$3,7780.00%0.90%$190.160.00%19,868
ISHARES TRIWMBUY$3,2910.00%0.78%$220.900.00%14,898
BERKSHIRE HATHAWAY INC NEWBRK/BBUY$3,1140.00%0.74%$255.520.00%12,187
GENERAL DYNAMICS CORPGDINCR$3,0830.22%0.73%$181.570.00%16,980
S & P DEPOSITORY RECEIPTSSPYBUY$2,8580.00%0.68%$396.390.00%7,210
THERMO FISHER SCIENTIFIC INCTMOBUY$2,5880.00%0.62%$456.360.00%5,671
MERCK & CO INC NEWMRKBUY$2,3480.00%0.56%$77.110.00%30,451
ISHARES TREEMBUY$1,2310.00%0.29%$53.360.00%23,070
JOHNSON & JOHNSONJNJBUY$9310.00%0.22%$164.400.00%5,663
ACCENTURE PLCACNBUY$8000.00%0.19%$276.340.00%2,895
AUTOMATIC DATA PROCESSINGADPBUY$7540.00%0.18%$188.360.00%4,003
EDWARDS LIFESCIENCES CORPORATIONEWBUY$6290.00%0.15%$83.590.00%7,525
ILLINOIS TOOL WORKS INC USD 0.01ITWBUY$5000.00%0.12%$221.430.00%2,258
LILLY ELI & COLLYBUY$3830.00%0.09%$186.830.00%2,050
AMERICAN EXPRESS COMPANYAXPINCR$3540.17%0.08%$141.600.00%2,500
OMEGA FLEX INCOFLXINCR$3160.08%0.08%$158.000.00%2,000
CHURCH & DWIGHT INCCHDBUY$2620.00%0.06%$87.330.00%3,000
SHOTSPOTTER INCSSTIDECR$203-0.07%0.05%$35.080.00%5,787