Moreno Evelyn V

Moreno Evelyn V as of Dec. 31, 2015

Portfolio Holdings for Moreno Evelyn V

Moreno Evelyn V holds 67 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 7.2 $17M 294k 58.72
SPDR S&P MidCap 400 ETF (MDY) 2.9 $6.9M 27k 254.05
Apple (AAPL) 2.7 $6.4M 61k 105.26
CVS Caremark Corporation (CVS) 2.6 $6.2M 63k 97.76
TJX Companies (TJX) 2.5 $5.9M 83k 70.91
Exxon Mobil Corporation (XOM) 2.4 $5.8M 74k 77.96
Wells Fargo & Company (WFC) 2.4 $5.6M 104k 54.36
Stryker Corporation (SYK) 2.3 $5.6M 60k 92.95
Schlumberger (SLB) 2.3 $5.5M 80k 69.76
Cognizant Technology Solutions (CTSH) 2.3 $5.5M 92k 60.02
Danaher Corporation (DHR) 2.3 $5.5M 59k 92.89
T. Rowe Price (TROW) 2.3 $5.4M 76k 71.49
Johnson & Johnson (JNJ) 2.2 $5.4M 52k 102.72
Medtronic (MDT) 2.2 $5.3M 69k 76.92
Intel Corporation (INTC) 2.1 $5.1M 149k 34.45
Home Depot (HD) 2.1 $5.0M 38k 132.24
Novartis (NVS) 2.1 $5.0M 58k 86.04
Laboratory Corp. of America Holdings (LH) 2.0 $4.9M 40k 123.65
Spdr S&p 500 Etf (SPY) 2.0 $4.9M 24k 203.87
Target Corporation (TGT) 2.0 $4.8M 66k 72.62
JPMorgan Chase & Co. (JPM) 1.9 $4.7M 71k 66.03
Travelers Companies (TRV) 1.9 $4.6M 41k 112.86
Illinois Tool Works (ITW) 1.9 $4.5M 49k 92.67
Pepsi (PEP) 1.9 $4.5M 45k 99.93
Verizon Communications (VZ) 1.8 $4.4M 96k 46.22
General Mills (GIS) 1.8 $4.3M 74k 57.66
General Electric Company 1.7 $4.2M 134k 31.15
Colgate-Palmolive Company (CL) 1.7 $4.1M 62k 66.61
Air Products & Chemicals (APD) 1.7 $4.1M 32k 130.09
Cisco Systems (CSCO) 1.7 $4.0M 149k 27.15
Rockwell Automation (ROK) 1.7 $4.0M 39k 102.60
Microsoft Corporation (MSFT) 1.7 $4.0M 72k 55.49
United Technologies Corporation 1.6 $3.9M 41k 96.08
Berkshire Hathaway (BRK.B) 1.6 $3.8M 29k 132.04
Oracle Corporation (ORCL) 1.6 $3.7M 102k 36.53
Nordstrom (JWN) 1.6 $3.7M 75k 49.81
Procter & Gamble Company (PG) 1.5 $3.7M 47k 79.41
EMC Corporation 1.5 $3.6M 141k 25.68
Abbott Laboratories (ABT) 1.4 $3.5M 77k 44.91
Corning Incorporated (GLW) 1.4 $3.2M 178k 18.28
Alphabet Inc Class C cs (GOOG) 1.3 $3.2M 4.2k 758.97
Royal Dutch Shell 1.3 $3.2M 69k 45.78
AFLAC Incorporated (AFL) 1.2 $3.0M 50k 59.90
Alphabet Inc Class A cs (GOOGL) 1.2 $3.0M 3.8k 778.04
iShares S&P SmallCap 600 Index (IJR) 1.2 $2.8M 26k 110.10
State Street Corporation (STT) 1.1 $2.6M 40k 66.37
Paypal Holdings (PYPL) 1.0 $2.5M 69k 36.20
Automatic Data Processing (ADP) 0.9 $2.1M 25k 84.71
iShares Russell 2000 Index (IWM) 0.8 $2.0M 18k 112.63
Express Scripts Holding 0.8 $2.0M 23k 87.40
Merck & Co (MRK) 0.8 $2.0M 38k 52.82
Lowe's Companies (LOW) 0.7 $1.7M 22k 76.04
iShares MSCI Emerging Markets Indx (EEM) 0.7 $1.6M 50k 32.19
Royal Dutch Shell 0.4 $975k 21k 46.05
Edwards Lifesciences (EW) 0.3 $632k 8.0k 79.00
Vanguard Emerging Markets ETF (VWO) 0.2 $527k 16k 32.71
Utilities SPDR (XLU) 0.2 $392k 9.1k 43.30
Coca-Cola Company (KO) 0.1 $370k 8.6k 43.01
U.S. Bancorp (USB) 0.1 $332k 7.8k 42.71
Gartner (IT) 0.1 $336k 3.7k 90.81
Accenture (ACN) 0.1 $314k 3.0k 104.67
MasterCard Incorporated (MA) 0.1 $292k 3.0k 97.33
Qualcomm (QCOM) 0.1 $291k 5.8k 49.94
American Express Company (AXP) 0.1 $275k 4.0k 69.44
Pfizer (PFE) 0.1 $274k 8.5k 32.18
Ingersoll-rand Co Ltd-cl A 0.1 $276k 5.0k 55.20
Wal-Mart Stores (WMT) 0.1 $239k 3.9k 61.23