Moreno Evelyn V

Moreno Evelyn V as of March 31, 2016

Portfolio Holdings for Moreno Evelyn V

Moreno Evelyn V holds 69 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 6.4 $16M 287k 57.16
SPDR S&P MidCap 400 ETF (MDY) 6.1 $16M 60k 262.72
Apple (AAPL) 3.1 $8.0M 73k 108.99
CVS Caremark Corporation (CVS) 2.6 $6.6M 64k 103.73
Stryker Corporation (SYK) 2.6 $6.6M 62k 107.29
TJX Companies (TJX) 2.5 $6.6M 84k 78.35
Exxon Mobil Corporation (XOM) 2.4 $6.2M 74k 83.59
Schlumberger (SLB) 2.4 $6.1M 83k 73.75
Cognizant Technology Solutions (CTSH) 2.4 $6.1M 97k 62.71
Danaher Corporation (DHR) 2.2 $5.8M 61k 94.86
T. Rowe Price (TROW) 2.2 $5.7M 78k 73.46
Johnson & Johnson (JNJ) 2.2 $5.7M 52k 108.20
Verizon Communications (VZ) 2.1 $5.3M 99k 54.08
Medtronic (MDT) 2.0 $5.2M 70k 75.00
Intel Corporation (INTC) 2.0 $5.2M 161k 32.35
Wells Fargo & Company (WFC) 2.0 $5.1M 105k 48.36
priceline.com Incorporated 2.0 $5.1M 3.9k 1288.83
Home Depot (HD) 1.9 $5.0M 38k 133.43
Illinois Tool Works (ITW) 1.9 $5.0M 49k 102.43
Travelers Companies (TRV) 1.9 $5.0M 43k 116.72
Spdr S&p 500 Etf (SPY) 1.9 $4.9M 24k 205.50
Rockwell Automation (ROK) 1.9 $4.9M 43k 113.74
Nordstrom (JWN) 1.9 $4.8M 84k 57.20
Pepsi (PEP) 1.8 $4.7M 46k 102.49
General Mills (GIS) 1.8 $4.7M 74k 63.35
Air Products & Chemicals (APD) 1.8 $4.6M 32k 144.06
JPMorgan Chase & Co. (JPM) 1.7 $4.5M 76k 59.22
Laboratory Corp. of America Holdings (LH) 1.7 $4.5M 38k 117.14
United Technologies Corporation 1.7 $4.5M 45k 100.10
Colgate-Palmolive Company (CL) 1.7 $4.4M 62k 70.66
Microsoft Corporation (MSFT) 1.7 $4.3M 78k 55.23
Novartis (NVS) 1.6 $4.3M 59k 72.45
General Electric Company 1.6 $4.2M 133k 31.79
Cisco Systems (CSCO) 1.6 $4.2M 149k 28.47
Oracle Corporation (ORCL) 1.6 $4.1M 100k 40.91
Berkshire Hathaway (BRK.B) 1.6 $4.1M 29k 141.89
Procter & Gamble Company (PG) 1.5 $4.0M 48k 82.30
Alphabet Inc Class C cs (GOOG) 1.5 $3.8M 5.1k 745.04
EMC Corporation 1.4 $3.7M 140k 26.65
Royal Dutch Shell 1.4 $3.6M 74k 48.45
Abbott Laboratories (ABT) 1.3 $3.3M 80k 41.83
AFLAC Incorporated (AFL) 1.2 $3.1M 50k 63.13
Alphabet Inc Class A cs (GOOGL) 1.1 $2.9M 3.8k 762.78
iShares S&P SmallCap 600 Index (IJR) 1.1 $2.9M 26k 112.56
Paypal Holdings (PYPL) 1.0 $2.7M 69k 38.60
Automatic Data Processing (ADP) 0.8 $2.2M 24k 89.72
State Street Corporation (STT) 0.8 $2.1M 36k 58.52
Merck & Co (MRK) 0.8 $2.0M 38k 52.90
iShares Russell 2000 Index (IWM) 0.8 $2.0M 18k 110.64
iShares MSCI Emerging Markets Indx (EEM) 0.7 $1.7M 50k 34.25
Lowe's Companies (LOW) 0.7 $1.7M 22k 75.77
Express Scripts Holding 0.6 $1.6M 23k 68.70
Royal Dutch Shell 0.5 $1.2M 23k 49.18
Edwards Lifesciences (EW) 0.3 $706k 8.0k 88.25
U.S. Bancorp (USB) 0.2 $504k 12k 40.56
Vanguard Emerging Markets ETF (VWO) 0.2 $501k 15k 34.55
Utilities SPDR (XLU) 0.2 $450k 9.1k 49.66
Coca-Cola Company (KO) 0.1 $399k 8.6k 46.39
Corning Incorporated (GLW) 0.1 $364k 17k 20.91
Target Corporation (TGT) 0.1 $364k 4.4k 82.38
Biogen Idec (BIIB) 0.1 $359k 1.4k 260.07
Gartner (IT) 0.1 $331k 3.7k 89.46
Accenture (ACN) 0.1 $346k 3.0k 115.33
Ingersoll-rand Co Ltd-cl A 0.1 $310k 5.0k 62.00
MasterCard Incorporated (MA) 0.1 $284k 3.0k 94.67
Pfizer (PFE) 0.1 $252k 8.5k 29.67
American Express Company (AXP) 0.1 $243k 4.0k 61.36
3M Company (MMM) 0.1 $210k 1.3k 166.94
Patterson Companies (PDCO) 0.1 $200k 4.3k 46.51