Moreno Evelyn V

Moreno Evelyn V as of Dec. 31, 2016

Portfolio Holdings for Moreno Evelyn V

Moreno Evelyn V holds 68 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P MidCap 400 ETF (MDY) 6.5 $18M 60k 301.74
iShares MSCI EAFE Index Fund (EFA) 4.0 $11M 191k 57.73
Apple (AAPL) 3.3 $9.1M 79k 115.81
U.S. Bancorp (USB) 2.8 $7.7M 149k 51.37
Stryker Corporation (SYK) 2.7 $7.4M 62k 119.80
Intel Corporation (INTC) 2.6 $7.3M 202k 36.27
Schlumberger (SLB) 2.5 $7.0M 83k 83.95
iShares S&P SmallCap 600 Index (IJR) 2.5 $7.0M 51k 137.52
Exxon Mobil Corporation (XOM) 2.5 $6.9M 77k 90.26
JPMorgan Chase & Co. (JPM) 2.5 $6.9M 80k 86.29
priceline.com Incorporated 2.5 $6.9M 4.7k 1466.02
Microsoft Corporation (MSFT) 2.4 $6.7M 107k 62.14
Cognizant Technology Solutions (CTSH) 2.4 $6.6M 118k 56.03
Wells Fargo & Company (WFC) 2.4 $6.5M 118k 55.11
CVS Caremark Corporation (CVS) 2.3 $6.5M 82k 78.91
TJX Companies (TJX) 2.3 $6.3M 84k 75.13
Johnson & Johnson (JNJ) 2.2 $6.0M 52k 115.22
T. Rowe Price (TROW) 2.2 $6.0M 80k 75.26
Illinois Tool Works (ITW) 2.1 $6.0M 49k 122.47
Rockwell Automation (ROK) 2.1 $5.9M 44k 134.40
Comcast Corporation (CMCSA) 2.1 $5.7M 83k 69.05
Verizon Communications (VZ) 2.0 $5.6M 105k 53.38
Novartis (NVS) 2.0 $5.5M 76k 72.84
Travelers Companies (TRV) 2.0 $5.4M 45k 122.41
Pepsi (PEP) 2.0 $5.4M 52k 104.63
United Technologies Corporation 1.9 $5.2M 48k 109.62
Biogen Idec (BIIB) 1.8 $5.1M 18k 283.60
Medtronic (MDT) 1.8 $5.0M 71k 71.22
Home Depot (HD) 1.8 $4.9M 37k 134.07
Danaher Corporation (DHR) 1.7 $4.8M 62k 77.84
Air Products & Chemicals (APD) 1.6 $4.5M 31k 143.83
Berkshire Hathaway (BRK.B) 1.6 $4.4M 27k 162.97
Procter & Gamble Company (PG) 1.6 $4.4M 53k 84.08
Cisco Systems (CSCO) 1.6 $4.3M 143k 30.22
Spdr S&p 500 Etf (SPY) 1.5 $4.2M 19k 223.51
General Electric Company 1.5 $4.2M 132k 31.60
Royal Dutch Shell 1.5 $4.2M 77k 54.39
Nordstrom (JWN) 1.5 $4.1M 86k 47.93
Alphabet Inc Class C cs (GOOG) 1.5 $4.1M 5.3k 771.84
Oracle Corporation (ORCL) 1.4 $3.8M 100k 38.45
iShares Russell 2000 Index (IWM) 1.2 $3.2M 24k 134.87
Alphabet Inc Class A cs (GOOGL) 1.1 $3.0M 3.8k 792.54
Paypal Holdings (PYPL) 1.0 $2.7M 69k 39.47
Automatic Data Processing (ADP) 0.9 $2.4M 24k 102.80
Merck & Co (MRK) 0.8 $2.2M 37k 58.86
General Mills (GIS) 0.8 $2.1M 35k 61.78
Lowe's Companies (LOW) 0.6 $1.7M 24k 71.11
Royal Dutch Shell 0.5 $1.4M 25k 57.98
Insulet Corporation (PODD) 0.5 $1.4M 37k 37.69
Fortive (FTV) 0.5 $1.4M 26k 53.63
Express Scripts Holding 0.5 $1.2M 18k 68.78
Colgate-Palmolive Company (CL) 0.4 $1.2M 19k 65.44
iShares MSCI Emerging Markets Indx (EEM) 0.3 $892k 26k 35.02
Edwards Lifesciences (EW) 0.3 $750k 8.0k 93.75
Laboratory Corp. of America Holdings (LH) 0.2 $690k 5.4k 128.41
AFLAC Incorporated (AFL) 0.2 $440k 6.3k 69.52
Utilities SPDR (XLU) 0.2 $437k 9.0k 48.56
Ingersoll-rand Co Ltd-cl A 0.1 $375k 5.0k 75.00
Gartner (IT) 0.1 $374k 3.7k 101.08
Accenture (ACN) 0.1 $369k 3.2k 117.00
Coca-Cola Company (KO) 0.1 $324k 7.8k 41.52
MasterCard Incorporated (MA) 0.1 $310k 3.0k 103.33
Newell Rubbermaid (NWL) 0.1 $301k 6.7k 44.63
Vanguard Emerging Markets ETF (VWO) 0.1 $279k 7.8k 35.77
American Express Company (AXP) 0.1 $259k 3.5k 74.00
Pfizer (PFE) 0.1 $244k 7.5k 32.57
Chevron Corporation (CVX) 0.1 $233k 2.0k 117.93
Thermo Fisher Scientific (TMO) 0.1 $209k 1.5k 141.43