0001598011-23-000001.txt : 20230209 0001598011-23-000001.hdr.sgml : 20230209 20230208191211 ACCESSION NUMBER: 0001598011-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230209 DATE AS OF CHANGE: 20230208 EFFECTIVENESS DATE: 20230209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Moreno Evelyn V CENTRAL INDEX KEY: 0001598011 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15768 FILM NUMBER: 23600574 MAIL ADDRESS: STREET 1: C/O NIXON PEABODY STREET 2: 53 STATE STREET CITY: BOSTON STATE: MA ZIP: 02109-2835 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001598011 XXXXXXXX 12-31-2022 12-31-2022 Moreno Evelyn V
C/O NIXON PEABODY 53 STATE STREET BOSTON MA 02109-2835
13F COMBINATION REPORT 028-15768 0000932974 028-04578 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA N
Dennis Kushmerek Trust Operations Senior Specialist 617-345-6136 Dennis Kushmerek Boston MA 02-08-2023 0 163 432450353 false
INFORMATION TABLE 2 13F20221231EVM.xml EVM 4Q 2022 AES Corp Com 00130H105 546440 19000 SH SOLE 0 0 0 19000 Abbott Laboratories Com 002824100 1170691 10663 SH SOLE 0 5903 0 4760 AbbVie Inc Com 00287Y109 963357 5961 SH SOLE 0 3186 0 2775 Aegon NV ADR Com 007924103 58923 11691 SH SOLE 0 11691 0 0 Agilent Technologies Inc Com 00846U101 536645 3586 SH SOLE 0 286 0 3300 Agnico Eagle Mines Ltd Com 008474108 441915 8500 SH SOLE 0 0 0 8500 Air Products & Chemicals Inc Com 009158106 676631 2195 SH SOLE 0 2195 0 0 Akamai Technologies Inc Com 00971T101 337200 4000 SH SOLE 0 0 0 4000 Alphabet Inc Cl C Com 02079K107 11241115 126689 SH SOLE 0 118229 0 8460 Alphabet Inc Cl A Com 02079K305 5082489 57605 SH SOLE 0 51605 0 6000 Amazon.com Inc Com 023135106 10666656 126984 SH SOLE 0 121984 0 5000 American Tower Corp Com 03027X100 4552448 21488 SH SOLE 0 21488 0 0 Amgen Inc Com 031162100 478005 1820 SH SOLE 0 345 0 1475 Elevance Health Inc Com 036752103 563754 1099 SH SOLE 0 174 0 925 Apple Inc Com 037833100 26767399 206014 SH SOLE 0 201014 0 5000 Applied Materials Inc Com 038222105 624303 6411 SH SOLE 0 1961 0 4450 Automatic Data Processing Inc Com 053015103 879005 3680 SH SOLE 0 3680 0 0 Baker Hughes Co Cl A Com 05722G100 480571 16274 SH SOLE 0 274 0 16000 Banco Bilbao Vizcaya Argentaria Sponsored ADR Com 05946K101 70545 11738 SH SOLE 0 11738 0 0 Bank of America Corp Com 060505104 7622899 230160 SH SOLE 0 230160 0 0 Berkshire Hathaway Inc Cl A Com 084670108 2343555 5 SH SOLE 0 3 0 2 Berkshire Hathaway Inc Cl B Com 084670702 3941255 12759 SH SOLE 0 8155 0 4604 Blackrock Inc Com 09247X101 4085252 5765 SH SOLE 0 5765 0 0 Booking Holdings Inc Com 09857L108 6767310 3358 SH SOLE 0 3213 0 145 Bristol-Myers Squibb Co Com 110122108 5491008 76317 SH SOLE 0 76317 0 0 CGI Inc Cl A Sub Vtg Com 12532H104 206023 2392 SH SOLE 0 2392 0 0 Cigna Corp Com 125523100 256126 773 SH SOLE 0 773 0 0 CVS Health Corp Com 126650100 5701457 61181 SH SOLE 0 56931 0 4250 Canadian National Railway Co Com 136375102 232529 1956 SH SOLE 0 1956 0 0 Canadian Pacific Railway Ltd Com 13645T100 234660 3146 SH SOLE 0 3146 0 0 Capital One Financial Corp Com 14040H105 465823 5011 SH SOLE 0 1286 0 3725 Caterpillar Inc Com 149123101 371318 1550 SH SOLE 0 0 0 1550 Celanese Corporation Com 150870103 774877 7579 SH SOLE 0 4445 0 3134 Charter Communications Inc Cl A Com 16119P108 344187 1015 SH SOLE 0 15 0 1000 Chevron Corp New Com Com 166764100 6910365 38500 SH SOLE 0 35100 0 3400 Ciena Corp Com 171779309 367056 7200 SH SOLE 0 0 0 7200 Cisco Systems Inc Com 17275R102 840608 17645 SH SOLE 0 8345 0 9300 Coca-Cola Co Com 191216100 6521870 102529 SH SOLE 0 95029 0 7500 Comcast Corp New Cl A Com 20030N101 4713781 134795 SH SOLE 0 134795 0 0 ConocoPhillips Com 20825C104 755200 6400 SH SOLE 0 0 0 6400 Consolidated Edison Inc Com 209115104 346642 3637 SH SOLE 0 3637 0 0 Copart Inc Com 217204106 666746 10950 SH SOLE 0 4702 0 6248 Corning Inc Com 219350105 344952 10800 SH SOLE 0 0 0 10800 Costco Wholesale Corp Com 22160K105 2329520 5103 SH SOLE 0 3058 0 2045 Cummins Inc Com 231021106 484580 2000 SH SOLE 0 0 0 2000 D R Horton Inc Com 23331A109 233636 2621 SH SOLE 0 2621 0 0 Danaher Corp Com 235851102 8692770 32751 SH SOLE 0 30301 0 2450 Deere & Co Com 244199105 6184005 14423 SH SOLE 0 14423 0 0 Devon Energy Corp New Com Com 25179M103 636936 10355 SH SOLE 0 355 0 10000 Diageo PLC Com 25243Q205 1042946 5853 SH SOLE 0 4130 0 1723 Walt Disney Co (The) Com 254687106 3547484 40832 SH SOLE 0 40832 0 0 Dollar General Corp Com 256677105 729885 2964 SH SOLE 0 1304 0 1660 Ecolab Inc Com 278865100 339155 2330 SH SOLE 0 930 0 1400 Edison International Com 281020107 208037 3270 SH SOLE 0 3270 0 0 Emerson Electric Co Com 291011104 574919 5985 SH SOLE 0 985 0 5000 Exxon Mobil Corp Com 30231G102 7205789 65329 SH SOLE 0 60329 0 5000 Meta Platforms Inc Com 30303M102 955500 7940 SH SOLE 0 7940 0 0 Arthur J Gallagher & Co Com 363576109 631609 3350 SH SOLE 0 99 0 3251 General Dynamics Corp Com 369550108 5240331 21121 SH SOLE 0 21121 0 0 Gilead Sciences Inc Com 375558103 549783 6404 SH SOLE 0 1304 0 5100 Goldman Sachs Group Inc Com 38141G104 472148 1375 SH SOLE 0 15 0 1360 Graco Inc Com 384109104 258480 3843 SH SOLE 0 0 0 3843 W W Grainger Inc Com 384802104 1140313 2050 SH SOLE 0 2050 0 0 Grifols SA ADR Com 398438408 117887 13869 SH SOLE 0 13869 0 0 HCA Healthcare Inc Com 40412C101 242600 1011 SH SOLE 0 1011 0 0 Halliburton Co Com 406216101 295479 7509 SH SOLE 0 7509 0 0 Hess Corporation Com 42809H107 377667 2663 SH SOLE 0 2663 0 0 Home Depot Inc Com 437076102 3447612 10915 SH SOLE 0 10915 0 0 Hubbell Inc Com 443510607 5432138 23147 SH SOLE 0 23147 0 0 J B Hunt Transport Services Inc Com 445658107 267643 1535 SH SOLE 0 1535 0 0 Illinois Tool Works Inc Com 452308109 382221 1735 SH SOLE 0 1735 0 0 Ingersoll-Rand Inc Com 45687V106 339155 6491 SH SOLE 0 6491 0 0 Intel Corp Com 458140100 3629711 137333 SH SOLE 0 131333 0 6000 Intercontinental Exchange Inc Com 45866F104 6310003 61507 SH SOLE 0 61507 0 0 International Business Machines Corp Com 459200101 251348 1784 SH SOLE 0 1784 0 0 Interpublic Group of Cos Inc Com 460690100 433030 13000 SH SOLE 0 0 0 13000 Iron Mountain Inc Com 46284V101 229310 4600 SH SOLE 0 4600 0 0 iShares Core S&P 500 ETF Com 464287200 2353286 6125 SH SOLE 0 1075 0 5050 iShares MSCI Emerging Markets ETF Com 464287234 673483 17770 SH SOLE 0 17770 0 0 iShares MSCI EAFE ETF Com 464287465 8863172 135027 SH SOLE 0 135027 0 0 iShares Russell 2000 ETF Com 464287655 2309921 13248 SH SOLE 0 13248 0 0 iShares Core S&P Small Cap ETF Com 464287804 8507000 89888 SH SOLE 0 89888 0 0 JPMorgan Chase & Co Com 46625H100 10354532 77215 SH SOLE 0 73690 0 3525 Jabil Inc Com 466313103 477400 7000 SH SOLE 0 0 0 7000 Johnson & Johnson Com 478160104 1055660 5976 SH SOLE 0 5976 0 0 KLA Corp Com 482480100 968590 2569 SH SOLE 0 1068 0 1501 Keysight Technologies Inc Com 49338L103 437255 2556 SH SOLE 0 306 0 2250 Kroger Co Com 501044101 234268 5255 SH SOLE 0 5255 0 0 Lam Research Corp Com 512807108 564883 1344 SH SOLE 0 369 0 975 Estee Lauder Companies Inc Cl A Com 518439104 3941475 15886 SH SOLE 0 15886 0 0 Lennar Corp Cl A Com 526057104 221182 2444 SH SOLE 0 2444 0 0 Lilly Eli & Co Com 532457108 871065 2381 SH SOLE 0 2381 0 0 Loews Corp Com 540424108 442258 7582 SH SOLE 0 7582 0 0 Lowe's Cos Inc Com 548661107 2612435 13112 SH SOLE 0 13112 0 0 Mastercard Inc Cl A Com 57636Q104 9325771 26819 SH SOLE 0 24372 0 2447 McDonald's Corp Com 580135101 353130 1340 SH SOLE 0 1340 0 0 Merck & Co Inc Com 58933Y105 4594994 41415 SH SOLE 0 36415 0 5000 Microsoft Corporation Com 594918104 23426577 97684 SH SOLE 0 94651 0 3033 Microchip Technology Inc Com 595017104 487605 6941 SH SOLE 0 41 0 6900 Micron Technology Inc Com 595112103 357157 7146 SH SOLE 0 46 0 7100 Newmont Corp Com 651639106 394120 8350 SH SOLE 0 0 0 8350 NextEra Energy Inc Com 65339F101 4703336 56260 SH SOLE 0 56260 0 0 Nike Inc Cl B Com 654106103 4336274 37059 SH SOLE 0 33557 0 3502 Nokia Corp Sponsored ADR Com 654902204 51727 11148 SH SOLE 0 11148 0 0 Nomura Holdings Inc Sponsored ADR Com 65535H208 329040 87744 SH SOLE 0 87744 0 0 Novartis AG Sponsored ADR Com 66987V109 6495280 71597 SH SOLE 0 71597 0 0 Novo Nordisk A/S Sponsored ADR Com 670100205 607541 4489 SH SOLE 0 4489 0 0 NVIDIA Corp Com 67066G104 5585617 38221 SH SOLE 0 38221 0 0 Oracle Corp Com 68389X105 1719237 21033 SH SOLE 0 11473 0 9560 Packaging Corp of America Com 695156109 409312 3200 SH SOLE 0 0 0 3200 Palo Alto Networks Inc Com 697435105 4493886 32205 SH SOLE 0 32205 0 0 PayPal Holdings Inc Com 70450Y103 407450 5721 SH SOLE 0 5721 0 0 Pembina Pipeline Corp Com 706327103 309794 9125 SH SOLE 0 9125 0 0 PepsiCo Inc Com 713448108 7854013 43474 SH SOLE 0 43474 0 0 Pfizer Inc Com 717081103 268088 5232 SH SOLE 0 5232 0 0 Procter & Gamble Co Com 742718109 7970237 52588 SH SOLE 0 52588 0 0 Progressive Corp Com 743315103 612880 4725 SH SOLE 0 348 0 4377 Quanta Services Inc Com 74762E102 441750 3100 SH SOLE 0 0 0 3100 Regions Financial Corp Com 7591EP100 251929 11685 SH SOLE 0 11685 0 0 RELX PLC Sponsored ADR Com 759530108 314705 11353 SH SOLE 0 11353 0 0 Rio Tinto PLC Sponsored ADR Com 767204100 284800 4000 SH SOLE 0 0 0 4000 Rockwell Automation Inc Com 773903109 7225611 28053 SH SOLE 0 26053 0 2000 Roper Technologies Inc Com 776696106 4259975 9859 SH SOLE 0 9859 0 0 Royal Bank of Canada Com 780087102 279804 2976 SH SOLE 0 2976 0 0 S&P Global Inc Com 78409V104 353697 1056 SH SOLE 0 0 0 1056 SPDR S&P 500 ETF Com 78462F103 2757320 7210 SH SOLE 0 7210 0 0 SPDR S&P MidCap 400 ETF Com 78467Y107 23730444 53593 SH SOLE 0 53593 0 0 Salesforce Inc Com 79466L302 5886996 44400 SH SOLE 0 44400 0 0 Henry Schein Inc Com 806407102 267565 3350 SH SOLE 0 3350 0 0 Materials Select Sector SPDR Fund Com 81369Y100 4871701 62715 SH SOLE 0 62715 0 0 Energy Select Sector SPDR ETF Com 81369Y506 262410 3000 SH SOLE 0 3000 0 0 Utilities Select Sector SPDR ETF Com 81369Y886 3492711 49542 SH SOLE 0 49542 0 0 Sempra Energy Com 816851109 257000 1663 SH SOLE 0 1663 0 0 A O Smith Corp Com 831865209 330675 5777 SH SOLE 0 0 0 5777 Starbucks Corp Com 855244109 297104 2995 SH SOLE 0 2995 0 0 Stryker Corp Com 863667101 7768670 31775 SH SOLE 0 31775 0 0 TJX Companies Inc Com 872540109 6432794 80814 SH SOLE 0 80814 0 0 Targa Resources Corp Com 87612G101 296867 4039 SH SOLE 0 4039 0 0 Telefonica Sa Sponsored ADR Com 879382208 64274 18004 SH SOLE 0 18004 0 0 Tenaris SA Sponsored ADR Com 88031M109 538300 15310 SH SOLE 0 15310 0 0 Teradyne Inc Com 880770102 352283 4033 SH SOLE 0 33 0 4000 Tesla Inc Com 88160R101 341825 2775 SH SOLE 0 2775 0 0 Texas Instruments Inc Com 882508104 352249 2132 SH SOLE 0 16 0 2116 Thermo Fisher Scientific Inc Com 883556102 7339596 13328 SH SOLE 0 12434 0 894 Travelers Companies Inc Com 89417E109 5771880 30785 SH SOLE 0 30785 0 0 US Bancorp Com 902973304 3584480 82194 SH SOLE 0 82194 0 0 Unilever PLC Sponsored ADR New Com 904767704 302201 6002 SH SOLE 0 6002 0 0 Union Pacific Corp Com 907818108 434847 2100 SH SOLE 0 250 0 1850 UnitedHealth Group Inc Com 91324P102 371656 701 SH SOLE 0 701 0 0 Verizon Communications Inc Com 92343V104 426466 10824 SH SOLE 0 824 0 10000 Veritex Holdings Inc Com 923451108 224640 8000 SH SOLE 0 0 0 8000 Walmart Inc Com 931142103 4816465 33969 SH SOLE 0 30519 0 3450 Walgreens Boots Alliance Inc Com 931427108 207348 5550 SH SOLE 0 5550 0 0 Waste Management Inc Com 94106L109 7385597 47078 SH SOLE 0 44070 0 3008 Wheaton Precious Metals Corp Com 962879102 283056 7243 SH SOLE 0 7243 0 0 Woodside Energy Group LTD ADR Com 980228308 206124 8514 SH SOLE 0 8514 0 0 Zoetis Inc Com 98978V103 1222520 8342 SH SOLE 0 5081 0 3261 Bunge Ltd Com G16962105 548735 5500 SH SOLE 0 0 0 5500 Everest Re Group Ltd Com G3223R108 596286 1800 SH SOLE 0 0 0 1800 Linde PLC Com G5494J103 750866 2302 SH SOLE 0 220 0 2082 Medtronic PLC Com G5960L103 5431695 69888 SH SOLE 0 69888 0 0 Alcon Inc Com H01301128 727658 10615 SH SOLE 0 1865 0 8750 ASML Holdings NV NY Registry Shs New 2012 Com N07059210 466626 854 SH SOLE 0 854 0 0