Moreno Evelyn V

Moreno Evelyn V as of Dec. 31, 2014

Portfolio Holdings for Moreno Evelyn V

Moreno Evelyn V holds 77 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 6.6 $18M 293k 60.84
Vanguard Emerging Markets ETF (VWO) 3.7 $10M 253k 40.02
SPDR S&P MidCap 400 ETF (MDY) 2.8 $7.5M 28k 263.96
CVS Caremark Corporation (CVS) 2.5 $6.8M 71k 96.32
Apple (AAPL) 2.5 $6.7M 60k 110.38
Nordstrom 2.3 $6.2M 78k 79.39
Stryker Corporation (SYK) 2.2 $6.1M 65k 94.33
Intel Corporation (INTC) 2.1 $5.8M 159k 36.29
Johnson & Johnson (JNJ) 2.1 $5.7M 55k 104.57
Medtronic 2.0 $5.5M 76k 72.21
Target Corporation (TGT) 2.0 $5.3M 70k 75.91
Danaher Corporation (DHR) 2.0 $5.3M 62k 85.72
Novartis (NVS) 1.9 $5.3M 57k 92.65
TJX Companies (TJX) 1.9 $5.2M 76k 68.57
Schlumberger (SLB) 1.9 $5.2M 61k 85.42
Exxon Mobil Corporation (XOM) 1.9 $5.1M 56k 92.44
Illinois Tool Works (ITW) 1.8 $5.0M 53k 94.70
Cognizant Technology Solutions (CTSH) 1.8 $4.8M 92k 52.66
Wells Fargo & Company (WFC) 1.7 $4.7M 87k 54.82
United Technologies Corporation 1.7 $4.7M 41k 114.99
Oracle Corporation (ORCL) 1.7 $4.7M 105k 44.97
Air Products & Chemicals (APD) 1.7 $4.7M 32k 144.24
Travelers Companies (TRV) 1.7 $4.6M 44k 105.84
Pepsi (PEP) 1.7 $4.6M 49k 94.56
Laboratory Corp. of America Holdings 1.7 $4.6M 43k 107.89
Berkshire Hathaway (BRK.B) 1.7 $4.6M 31k 150.16
National-Oilwell Var 1.7 $4.5M 69k 65.54
Merck & Co (MRK) 1.7 $4.5M 79k 56.79
Procter & Gamble Company (PG) 1.7 $4.5M 50k 91.08
Home Depot (HD) 1.6 $4.5M 43k 104.98
EMC Corporation 1.6 $4.5M 150k 29.74
Cisco Systems (CSCO) 1.6 $4.4M 158k 27.81
Colgate-Palmolive Company (CL) 1.6 $4.3M 63k 69.19
eBay (EBAY) 1.6 $4.2M 75k 56.12
General Mills (GIS) 1.5 $4.2M 78k 53.33
JPMorgan Chase & Co. (JPM) 1.5 $4.1M 66k 62.58
Corning Incorporated (GLW) 1.5 $4.1M 178k 22.93
Qualcomm (QCOM) 1.4 $3.9M 53k 74.32
Spdr S&p 500 Etf (SPY) 1.4 $3.9M 19k 205.55
T. Rowe Price (TROW) 1.4 $3.8M 45k 85.85
Microsoft Corporation (MSFT) 1.4 $3.7M 79k 46.45
Expeditors International of Washington (EXPD) 1.4 $3.7M 82k 44.60
Abbott Laboratories (ABT) 1.3 $3.6M 80k 45.02
Royal Dutch Shell 1.3 $3.4M 51k 66.95
General Electric Company 1.3 $3.4M 136k 25.27
AFLAC Incorporated (AFL) 1.2 $3.3M 55k 61.09
iShares S&P SmallCap 600 Index (IJR) 1.2 $3.1M 28k 114.07
Cenovus Energy (CVE) 1.1 $3.1M 149k 20.62
State Street Corporation (STT) 1.1 $3.0M 39k 78.49
Emerson Electric (EMR) 0.9 $2.5M 40k 61.74
iShares MSCI Emerging Markets Indx (EEM) 0.9 $2.4M 60k 39.30
Automatic Data Processing (ADP) 0.9 $2.4M 28k 83.38
Google 0.8 $2.2M 4.1k 530.62
iShares Russell 2000 Index (IWM) 0.8 $2.2M 18k 119.60
Google Inc Class C 0.8 $2.2M 4.1k 526.30
Express Scripts Holding 0.7 $2.0M 23k 84.68
Lowe's Companies (LOW) 0.6 $1.6M 23k 68.82
Royal Dutch Shell 0.4 $1.0M 14k 69.55
Utilities SPDR (XLU) 0.3 $872k 19k 47.20
Wal-Mart Stores (WMT) 0.2 $680k 7.9k 85.85
Edwards Lifesciences (EW) 0.2 $573k 4.5k 127.33
SYSCO Corporation (SYY) 0.2 $480k 12k 39.69
MasterCard Incorporated (MA) 0.1 $388k 4.5k 86.22
Baker Hughes Incorporated 0.1 $355k 6.3k 56.11
Accenture (ACN) 0.1 $357k 4.0k 89.25
American Express Company (AXP) 0.1 $326k 3.5k 93.14
Ingersoll-rand Co Ltd-cl A 0.1 $317k 5.0k 63.40
SPDR S&P Dividend (SDY) 0.1 $318k 4.0k 78.80
Coca-Cola Company (KO) 0.1 $296k 7.0k 42.24
Gartner (IT) 0.1 $312k 3.7k 84.32
U.S. Bancorp (USB) 0.1 $285k 6.4k 44.88
ConocoPhillips (COP) 0.1 $265k 3.8k 69.14
International Business Machines (IBM) 0.1 $269k 1.7k 160.46
Pfizer (PFE) 0.1 $250k 8.0k 31.25
3M Company (MMM) 0.1 $231k 1.4k 164.29
Patterson Companies (PDCO) 0.1 $207k 4.3k 48.14
General Motors Company (GM) 0.1 $209k 6.0k 34.83