0001598011-22-000003.txt : 20220811 0001598011-22-000003.hdr.sgml : 20220811 20220811164458 ACCESSION NUMBER: 0001598011-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220811 DATE AS OF CHANGE: 20220811 EFFECTIVENESS DATE: 20220811 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: 221156548 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 13F-HR LIVE false true false 0001598011 XXXXXXXX 06-30-2022 06-30-2022 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 617-345-6136 Dennis Kushmerek Boston MA 08-11-2022 0 59 500016 false INFORMATION TABLE 2 13F20220630EVM.xml EVM 2Q 2022 AES Corp Com 00130H105 399 19000 SH SOLE 0 0 0 19000 Abbott Laboratories Com 002824100 1504 13840 SH SOLE 0 4610 0 9230 AbbVie Inc Com 00287Y109 1024 6686 SH SOLE 0 3186 0 3500 Adobe Inc Com 00724F101 4022 10986 SH SOLE 0 9952 0 1034 Aegon NV ADR Com 007924103 51 11691 SH SOLE 0 11691 0 0 Agilent Technologies Inc Com 00846U101 426 3586 SH SOLE 0 286 0 3300 Agnico Eagle Mines Ltd Com 008474108 389 8500 SH SOLE 0 0 0 8500 Air Products & Chemicals Inc Com 009158106 535 2225 SH SOLE 0 1815 0 410 Akamai Technologies Inc Com 00971T101 220 2406 SH SOLE 0 156 0 2250 Alphabet Inc Cl C Com 02079K107 13984 6393 SH SOLE 0 5943 0 450 Alphabet Inc Cl A Com 02079K305 6313 2897 SH SOLE 0 2597 0 300 Amazon.com Inc Com 023135106 13722 129200 SH SOLE 0 119780 0 9420 American Tower Corp Com 03027X100 5444 21298 SH SOLE 0 21298 0 0 Amgen Inc Com 031162100 513 2110 SH SOLE 0 220 0 1890 Elevance Health Inc Com 036752103 603 1249 SH SOLE 0 174 0 1075 Apple Inc Com 037833100 30802 225289 SH SOLE 0 220289 0 5000 Applied Materials Inc Com 038222105 542 5961 SH SOLE 0 1961 0 4000 Automatic Data Processing Inc Com 053015103 836 3980 SH SOLE 0 3430 0 550 Aviva PLC ADR Com 05382A302 108 11030 SH SOLE 0 11030 0 0 BCE Inc Com 05534B760 226 4597 SH SOLE 0 4597 0 0 Baker Hughes Co Cl A Com 05722G100 470 16274 SH SOLE 0 274 0 16000 Banco Bilbao Vizcaya Argentaria Sponsored ADR Com 05946K101 53 11738 SH SOLE 0 11738 0 0 Bank of America Corp Com 060505104 7196 231175 SH SOLE 0 231175 0 0 Berkshire Hathaway Inc Cl A Com 084670108 2045 5 SH SOLE 0 3 0 2 Berkshire Hathaway Inc Cl B Com 084670702 3504 12834 SH SOLE 0 8230 0 4604 Blackrock Inc Com 09247X101 5512 9051 SH SOLE 0 9051 0 0 Booking Holdings Inc Com 09857L108 6940 3968 SH SOLE 0 3809 0 159 Bristol-Myers Squibb Co Com 110122108 5417 70352 SH SOLE 0 70352 0 0 Cigna Corp Com 125523100 204 773 SH SOLE 0 773 0 0 CVS Health Corporation Com 126650100 6694 72241 SH SOLE 0 67641 0 4600 Canadian National Railway Co Com 136375102 220 1956 SH SOLE 0 1046 0 910 Canadian Pacific Railway Ltd Com 13645T100 220 3146 SH SOLE 0 3146 0 0 Capital One Financial Corp Com 14040H105 457 4386 SH SOLE 0 1286 0 3100 Celanese Corporation Com 150870103 938 7975 SH SOLE 0 4445 0 3530 Chevron Corp New Com Com 166764100 528 3650 SH SOLE 0 0 0 3650 Ciena Corp Com 171779309 329 7200 SH SOLE 0 0 0 7200 Cisco Systems Inc Com 17275R102 744 17460 SH SOLE 0 7360 0 10100 Coca-Cola Co Com 191216100 7625 121200 SH SOLE 0 112900 0 8300 Comcast Corp New Cl A Com 20030N101 7156 182361 SH SOLE 0 172361 0 10000 ConocoPhillips Com 20825C104 575 6400 SH SOLE 0 0 0 6400 Copart Inc Com 217204106 835 7689 SH SOLE 0 2351 0 5338 Corning Inc Com 219350105 346 10981 SH SOLE 0 181 0 10800 Costco Wholesale Corp Com 22160K105 2493 5202 SH SOLE 0 3083 0 2119 Cummins Inc Com 231021106 387 2000 SH SOLE 0 0 0 2000 Danaher Corp Com 235851102 9846 38838 SH SOLE 0 36388 0 2450 Deere & Co Com 244199105 4560 15227 SH SOLE 0 15227 0 0 Devon Energy Corp New Com Com 25179M103 571 10355 SH SOLE 0 355 0 10000 Diageo PLC Com 25243Q205 1019 5853 SH SOLE 0 3880 0 1973 Walt Disney Co (The) Com 254687106 4012 42497 SH SOLE 0 42397 0 100 Dollar General Corp Com 256677105 726 2958 SH SOLE 0 1304 0 1654 eBay Inc Com Com 278642103 253 6064 SH SOLE 0 6064 0 0 Ecolab Inc Com 278865100 339 2205 SH SOLE 0 425 0 1780 Edison International Com 281020107 345 5450 SH SOLE 0 5450 0 0 Emerson Electric Co Com 291011104 424 5335 SH SOLE 0 335 0 5000 Equinix Inc Com 29444U700 226 344 SH SOLE 0 344 0 0 Exxon Mobil Corp Com 30231G102 587 6860 SH SOLE 0 1400 0 5460 Meta Platforms Inc Com 30303M102 4823 29907 SH SOLE 0 29857 0 50 Fiserv Inc Com 337738108 276 3107 SH SOLE 0 2747 0 360 Fleetcor Technologies Inc Com 339041105 200 954 SH SOLE 0 954 0 0 Arthur J Gallagher & Co Com 363576109 722 4426 SH SOLE 0 99 0 4327 General Dynamics Corp Com 369550108 4957 22404 SH SOLE 0 22404 0 0 Gilead Sciences Inc Com 375558103 495 8004 SH SOLE 0 1304 0 6700 Goldman Sachs Group Inc Com 38141G104 422 1420 SH SOLE 0 120 0 1300 Graco Inc Com 384109104 294 4949 SH SOLE 0 0 0 4949 W W Grainger Inc Com 384802104 932 2050 SH SOLE 0 2050 0 0 Halliburton Co Com 406216101 235 7509 SH SOLE 0 7509 0 0 Healthcare Trust of America Inc Com 42225P501 209 7500 SH SOLE 0 7500 0 0 Hess Corporation Com 42809H107 282 2663 SH SOLE 0 2663 0 0 Home Depot Inc Com 437076102 3312 12075 SH SOLE 0 12075 0 0 Hubbell Inc Com 443510607 4297 24063 SH SOLE 0 24063 0 0 J B Hunt Transport Services Inc Com 445658107 242 1535 SH SOLE 0 1535 0 0 Illinois Tool Works Inc Com 452308109 344 1890 SH SOLE 0 1890 0 0 Ingersoll-Rand Inc Com 45687V106 273 6491 SH SOLE 0 6491 0 0 Intel Corp Com 458140100 5689 152075 SH SOLE 0 145875 0 6200 Intercontinental Exchange Inc Com 45866F104 5841 62107 SH SOLE 0 62107 0 0 International Business Machines Corp Com 459200101 223 1576 SH SOLE 0 1546 0 30 Interpublic Group of Cos Inc Com 460690100 358 13000 SH SOLE 0 0 0 13000 Iron Mountain Inc Com 46284V101 224 4600 SH SOLE 0 4600 0 0 iShares Core S&P 500 ETF Com 464287200 408 1075 SH SOLE 0 1075 0 0 iShares MSCI Emerging Markets ETF Com 464287234 713 17770 SH SOLE 0 17770 0 0 iShares MSCI EAFE ETF Com 464287465 8446 135152 SH SOLE 0 135152 0 0 iShares Russell 2000 ETF Com 464287655 2747 16217 SH SOLE 0 16217 0 0 iShares Core S&P Small Cap ETF Com 464287804 8534 92347 SH SOLE 0 92347 0 0 JPMorgan Chase & Co Com 46625H100 8646 76780 SH SOLE 0 73480 0 3300 Johnson & Johnson Com 478160104 1060 5971 SH SOLE 0 5446 0 525 KLA Corp Com 482480100 819 2566 SH SOLE 0 1068 0 1498 Keysight Technologies Inc Com 49338L103 352 2556 SH SOLE 0 306 0 2250 Kroger Co Com 501044101 249 5255 SH SOLE 0 5255 0 0 Lam Research Corp Com 512807108 537 1259 SH SOLE 0 369 0 890 Estee Lauder Companies Inc Cl A Com 518439104 6358 24967 SH SOLE 0 24967 0 0 Lilly Eli & Co Com 532457108 772 2381 SH SOLE 0 2081 0 300 Lowe's Cos Inc Com 548661107 2219 12703 SH SOLE 0 12478 0 225 Mastercard Inc Cl A Com 57636Q104 8544 27081 SH SOLE 0 24634 0 2447 McDonald's Corp Com 580135101 331 1340 SH SOLE 0 865 0 475 Merck & Co Inc Com 58933Y105 3854 42276 SH SOLE 0 36001 0 6275 Microsoft Corporation Com 594918104 25971 101123 SH SOLE 0 95546 0 5577 Microchip Technology Inc Com 595017104 389 6700 SH SOLE 0 0 0 6700 Micron Technology Inc Com 595112103 384 6949 SH SOLE 0 49 0 6900 Newmont Corp Com 651639106 534 8949 SH SOLE 0 599 0 8350 NextEra Energy Inc Com 65339F101 5253 67810 SH SOLE 0 67810 0 0 Nike Inc Cl B Com 654106103 3679 36001 SH SOLE 0 32230 0 3771 Nokia Corp Sponsored ADR Com 654902204 51 11148 SH SOLE 0 11148 0 0 Novartis AG Sponsored ADR Com 66987V109 6076 71884 SH SOLE 0 71309 0 575 Novo Nordisk A/S Sponsored ADR Com 670100205 500 4489 SH SOLE 0 3989 0 500 NVIDIA Corp Com 67066G104 6171 40708 SH SOLE 0 40708 0 0 Oracle Corp Com 68389X105 1470 21033 SH SOLE 0 11473 0 9560 Packaging Corp of America Com 695156109 440 3200 SH SOLE 0 0 0 3200 Palo Alto Networks Inc Com 697435105 5461 11056 SH SOLE 0 11056 0 0 PayPal Holdings Inc Com 70450Y103 396 5668 SH SOLE 0 5668 0 0 Pembina Pipeline Corp Com 706327103 323 9125 SH SOLE 0 9125 0 0 PepsiCo Inc Com 713448108 8078 48468 SH SOLE 0 48043 0 425 Pfizer Inc Com 717081103 259 4938 SH SOLE 0 4488 0 450 Pool Corporation Com 73278L105 230 656 SH SOLE 0 0 0 656 Procter & Gamble Co Com 742718109 8228 57220 SH SOLE 0 56800 0 420 Progressive Corp Com 743315103 596 5123 SH SOLE 0 348 0 4775 Quanta Services Inc Com 74762E102 376 3000 SH SOLE 0 0 0 3000 Regions Financial Corp Com 7591EP100 219 11685 SH SOLE 0 11685 0 0 RELX PLC Sponsored ADR Com 759530108 306 11353 SH SOLE 0 11353 0 0 Rockwell Automation Inc Com 773903109 6430 32260 SH SOLE 0 30260 0 2000 Roper Technologies Inc Com 776696106 4846 12280 SH SOLE 0 12280 0 0 Royal Bank of Canada Com 780087102 288 2976 SH SOLE 0 2976 0 0 S&P Global Inc Com 78409V104 389 1154 SH SOLE 0 101 0 1053 SPDR S&P 500 ETF Com 78462F103 2720 7210 SH SOLE 0 7210 0 0 SPDR S&P MidCap 400 ETF Com 78467Y107 22516 54454 SH SOLE 0 54454 0 0 Salesforce Inc Com 79466L302 7156 43360 SH SOLE 0 43360 0 0 Henry Schein Inc Com 806407102 257 3350 SH SOLE 0 3350 0 0 Energy Select Sector SPDR ETF Com 81369Y506 232 3250 SH SOLE 0 3250 0 0 Sherwin-Williams Co Com 824348106 237 1060 SH SOLE 0 165 0 895 Signature Bank Com 82669G104 254 1418 SH SOLE 0 0 0 1418 A O Smith Corp Com 831865209 316 5777 SH SOLE 0 0 0 5777 Starbucks Corp Com 855244109 229 2995 SH SOLE 0 2845 0 150 Stryker Corp Com 863667101 7499 37697 SH SOLE 0 37196 0 501 Sumitomo Mitsui Financial Group Inc Com 86562M209 68 11577 SH SOLE 0 11577 0 0 TJX Companies Inc Com 872540109 5340 95609 SH SOLE 0 95609 0 0 Targa Resources Corp Com 87612G101 241 4039 SH SOLE 0 4039 0 0 Tenaris SA Sponsored ADR Com 88031M109 393 15310 SH SOLE 0 15310 0 0 Teradyne Inc Com 880770102 358 4000 SH SOLE 0 0 0 4000 Tesla Inc Com 88160R101 623 925 SH SOLE 0 925 0 0 Thermo Fisher Scientific Inc Com 883556102 3554 6542 SH SOLE 0 5444 0 1098 Travelers Companies Inc Com 89417E109 6505 38460 SH SOLE 0 38460 0 0 US Bancorp Com 902973304 4133 89805 SH SOLE 0 89805 0 0 Unilever PLC Sponsored ADR New Com 904767704 275 6002 SH SOLE 0 4452 0 1550 Union Pacific Corp Com 907818108 559 2621 SH SOLE 0 521 0 2100 UnitedHealth Group Inc Com 91324P102 360 701 SH SOLE 0 701 0 0 Vanguard FTSE Developed Markets ETF Com 921943858 449 11000 SH SOLE 0 11000 0 0 Verizon Communications Inc Com 92343V104 537 10591 SH SOLE 0 571 0 10020 VMware Inc Com 928563402 381 3341 SH SOLE 0 841 0 2500 Walmart Inc Com 931142103 419 3450 SH SOLE 0 0 0 3450 Walgreens Boots Alliance Inc Com 931427108 210 5550 SH SOLE 0 5550 0 0 Waste Management Inc Com 94106L109 9690 63343 SH SOLE 0 60441 0 2902 Zoetis Inc Com 98978V103 1433 8335 SH SOLE 0 5081 0 3254 Bunge Ltd Com G16962105 635 7000 SH SOLE 0 0 0 7000 Everest Re Group Ltd Com G3223R108 538 1920 SH SOLE 0 0 0 1920 Linde PLC Com G5494J103 661 2298 SH SOLE 0 0 0 2298 Medtronic PLC Com G5960L103 6333 70559 SH SOLE 0 70284 0 275 Willis Towers Watson PLC Com G96629103 405 2050 SH SOLE 0 0 0 2050 Alcon Inc Com H01301128 735 10521 SH SOLE 0 1865 0 8656 ASML Holdings NV NY Registry Shs New 2012 Com N07059210 406 854 SH SOLE 0 854 0 0