News + Filings Holdings
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Moreno Evelyn V
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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JOHNSON & JOHNSON
| JNJ | Common | 9,825 | 5,010 | 1,626,234,000 | 879,909,000 | 0.35 | |
Hist
| 06/30/2023 |
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Medtronic plc
| MDT | COM | 75,530 | 240 | 6,654,193,000 | 584,313,000 | 1.42 | 0.01 |
Hist
| 06/30/2023 |
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COMCAST CORP
| CMCSA | Common | 142,410 | 1,416 | 5,917,136,000 | 572,053,000 | 1.26 | 0.00 |
Hist
| 06/30/2023 |
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ROPER TECHNOLOGIES INC
| ROP | Common | 10,563 | 186 | 5,078,690,000 | 505,650,000 | 1.08 | 0.01 |
Hist
| 06/30/2023 |
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Walmart Inc.
| WMT | Common | 34,840 | 642 | 5,476,151,000 | 433,656,000 | 1.17 | 0.00 |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TRUST
| XLB | SBI MATERIALS | 71,708 | 1,741 | 5,942,442,000 | 298,904,000 | 1.27 | |
Hist
| 06/30/2023 |
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BlackRock Inc.
| BLK | Common | 6,119 | 236 | 4,229,086,000 | 292,653,000 | 0.90 | 0.00 |
Hist
| 06/30/2023 |
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TRAVELERS COMPANIES, INC.
| TRV | Common | 33,106 | 509 | 5,749,188,000 | 161,736,000 | 1.23 | |
Hist
| 06/30/2023 |
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BANK OF AMERICA CORP /DE/
| BAC | Common | 246,379 | 3,520 | 7,068,614,000 | 122,847,000 | 1.51 | 0.00 |
Hist
| 06/30/2023 |
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TELEFONICA S A
| TEF | SPONSORED ADR | 25,370 | 7,366 | 102,241,000 | 25,184,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
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AMERICAN TOWER CORP /MA/
| AMT | COM | 24,363 | 1,225 | 4,724,960,000 | -3,059,000 | 1.01 | 0.01 |
Hist
| 06/30/2023 |
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DEERE & CO
| DE | Common | 15,614 | 222 | 6,326,637,000 | -28,412,000 | 1.35 | 0.01 |
Hist
| 06/30/2023 |
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US BANCORP \DE\
| USB | Common | 92,759 | 5,265 | 3,064,757,000 | -89,402,000 | 0.65 | 0.01 |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TRUST
| XLU | SBI | 54,905 | 212 | 3,592,983,000 | -109,186,000 | 0.77 | |
Hist
| 06/30/2023 |
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GENERAL DYNAMICS CORP
| GD | Common | 23,319 | 499 | 5,017,083,000 | -190,669,000 | 1.07 | 0.01 |
Hist
| 06/30/2023 |
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NIKE, Inc.
| NKE | Common | 38,658 | 1,498 | 4,266,683,000 | -290,619,000 | 0.91 | 0.00 |
Hist
| 06/30/2023 |
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Walt Disney Co
| DIS | Common | 43,963 | 1,270 | 3,925,017,000 | -349,833,000 | 0.84 | 0.00 |
Hist
| 06/30/2023 |
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