Moreno Evelyn V

Moreno Evelyn V as of March 31, 2015

Portfolio Holdings for Moreno Evelyn V

Moreno Evelyn V holds 77 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 6.9 $18M 283k 64.17
Vanguard Emerging Markets ETF (VWO) 3.8 $9.9M 243k 40.87
SPDR S&P MidCap 400 ETF (MDY) 2.9 $7.6M 27k 277.23
Apple (AAPL) 2.7 $7.2M 58k 124.42
CVS Caremark Corporation (CVS) 2.7 $7.1M 69k 103.22
Nordstrom (JWN) 2.3 $6.0M 75k 80.32
Cognizant Technology Solutions (CTSH) 2.2 $5.8M 93k 62.39
Stryker Corporation (SYK) 2.2 $5.8M 62k 92.24
Medtronic (MDT) 2.1 $5.6M 72k 77.99
Target Corporation (TGT) 2.1 $5.6M 68k 82.07
Novartis (NVS) 2.0 $5.4M 55k 98.62
Johnson & Johnson (JNJ) 2.0 $5.4M 53k 100.59
TJX Companies (TJX) 2.0 $5.2M 75k 70.05
Laboratory Corp. of America Holdings 1.9 $5.1M 41k 126.08
Danaher Corporation (DHR) 1.9 $5.1M 60k 84.89
Illinois Tool Works (ITW) 1.9 $4.9M 51k 97.15
Air Products & Chemicals (APD) 1.8 $4.9M 32k 151.29
Schlumberger (SLB) 1.8 $4.9M 58k 83.45
Intel Corporation (INTC) 1.8 $4.8M 153k 31.27
United Technologies Corporation 1.8 $4.6M 40k 117.20
Exxon Mobil Corporation (XOM) 1.7 $4.5M 53k 85.00
Home Depot (HD) 1.7 $4.5M 40k 113.61
Travelers Companies (TRV) 1.7 $4.5M 42k 108.12
Wells Fargo & Company (WFC) 1.7 $4.5M 83k 54.40
Pepsi (PEP) 1.7 $4.5M 47k 95.63
Spdr S&p 500 Etf (SPY) 1.7 $4.4M 21k 206.45
Colgate-Palmolive Company (CL) 1.6 $4.3M 63k 69.34
Oracle Corporation (ORCL) 1.6 $4.3M 101k 43.15
Berkshire Hathaway (BRK.B) 1.6 $4.3M 30k 144.31
General Mills (GIS) 1.6 $4.2M 75k 56.60
Cisco Systems (CSCO) 1.6 $4.2M 152k 27.52
eBay (EBAY) 1.6 $4.2M 72k 57.68
Corning Incorporated (GLW) 1.5 $4.0M 178k 22.68
JPMorgan Chase & Co. (JPM) 1.5 $3.9M 65k 60.58
Merck & Co (MRK) 1.5 $3.9M 68k 57.49
Procter & Gamble Company (PG) 1.5 $3.9M 48k 81.94
Expeditors International of Washington (EXPD) 1.4 $3.8M 78k 48.18
EMC Corporation 1.4 $3.7M 145k 25.56
Qualcomm (QCOM) 1.3 $3.5M 51k 69.34
Abbott Laboratories (ABT) 1.3 $3.5M 75k 46.32
T. Rowe Price (TROW) 1.3 $3.4M 43k 80.98
General Electric Company 1.3 $3.4M 136k 24.81
National-Oilwell Var 1.3 $3.4M 67k 49.98
AFLAC Incorporated (AFL) 1.2 $3.3M 52k 64.00
Microsoft Corporation (MSFT) 1.2 $3.1M 76k 40.65
Royal Dutch Shell 1.2 $3.1M 51k 59.66
iShares S&P SmallCap 600 Index (IJR) 1.2 $3.1M 26k 118.02
State Street Corporation (STT) 1.1 $2.9M 39k 73.52
iShares MSCI Emerging Markets Indx (EEM) 0.9 $2.4M 60k 40.12
Cenovus Energy (CVE) 0.9 $2.4M 141k 16.88
iShares Russell 2000 Index (IWM) 0.8 $2.3M 18k 124.38
Automatic Data Processing (ADP) 0.8 $2.2M 26k 85.65
Emerson Electric (EMR) 0.8 $2.2M 39k 56.62
Google 0.8 $2.2M 3.9k 554.57
Google Inc Class C 0.8 $2.2M 3.9k 548.09
Express Scripts Holding 0.8 $2.0M 23k 86.75
Lowe's Companies (LOW) 0.7 $1.7M 23k 74.40
Utilities SPDR (XLU) 0.3 $865k 20k 44.45
Royal Dutch Shell 0.3 $779k 12k 62.69
Wal-Mart Stores (WMT) 0.2 $649k 7.9k 82.21
Edwards Lifesciences (EW) 0.2 $641k 4.5k 142.44
Baker Hughes Incorporated 0.2 $498k 7.8k 63.62
SYSCO Corporation (SYY) 0.2 $439k 12k 37.76
Accenture (ACN) 0.1 $375k 4.0k 93.75
MasterCard Incorporated (MA) 0.1 $346k 4.0k 86.50
Ingersoll-rand Co Ltd-cl A 0.1 $340k 5.0k 68.00
Gartner (IT) 0.1 $310k 3.7k 83.78
U.S. Bancorp (USB) 0.1 $299k 6.9k 43.65
Coca-Cola Company (KO) 0.1 $284k 7.0k 40.52
American Express Company (AXP) 0.1 $273k 3.5k 78.00
Pfizer (PFE) 0.1 $278k 8.0k 34.72
International Business Machines (IBM) 0.1 $269k 1.7k 160.46
3M Company (MMM) 0.1 $231k 1.4k 164.29
ConocoPhillips (COP) 0.1 $238k 3.8k 62.29
Boeing Company (BA) 0.1 $207k 1.4k 150.00
Patterson Companies (PDCO) 0.1 $210k 4.3k 48.84
SPDR S&P Dividend (SDY) 0.1 $209k 2.7k 78.29