Moreno Evelyn V

Moreno Evelyn V as of June 30, 2015

Portfolio Holdings for Moreno Evelyn V

Moreno Evelyn V holds 72 positions in its portfolio as reported in the June 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 $18M 287k 63.49
Vanguard Emerging Markets ETF (VWO) 3.9 $9.9M 243k 40.88
SPDR S&P MidCap 400 ETF (MDY) 2.9 $7.3M 27k 273.18
Apple (AAPL) 2.8 $7.1M 57k 125.42
CVS Caremark Corporation (CVS) 2.6 $6.6M 63k 104.87
Stryker Corporation (SYK) 2.3 $5.8M 60k 95.57
Cognizant Technology Solutions (CTSH) 2.2 $5.5M 90k 61.09
Nordstrom 2.1 $5.4M 73k 74.50
Target Corporation (TGT) 2.1 $5.4M 66k 81.63
Novartis (NVS) 2.1 $5.2M 53k 98.35
Medtronic (MDT) 2.0 $5.2M 70k 74.10
Johnson & Johnson (JNJ) 2.0 $5.1M 53k 97.45
Danaher Corporation (DHR) 2.0 $5.0M 59k 85.60
Schlumberger (SLB) 2.0 $5.0M 58k 86.19
TJX Companies (TJX) 2.0 $5.0M 75k 66.16
Laboratory Corp. of America Holdings 1.9 $4.8M 40k 121.22
Wells Fargo & Company (WFC) 1.8 $4.6M 82k 56.24
JPMorgan Chase & Co. (JPM) 1.8 $4.6M 68k 67.77
Intel Corporation (INTC) 1.8 $4.5M 149k 30.41
Illinois Tool Works (ITW) 1.8 $4.5M 49k 91.79
Spdr S&p 500 Etf (SPY) 1.8 $4.4M 21k 205.84
Exxon Mobil Corporation (XOM) 1.7 $4.4M 52k 83.20
United Technologies Corporation 1.7 $4.3M 39k 110.94
Air Products & Chemicals (APD) 1.7 $4.3M 31k 136.82
Home Depot (HD) 1.7 $4.3M 38k 111.14
eBay (EBAY) 1.7 $4.2M 69k 60.24
Pepsi (PEP) 1.7 $4.2M 45k 93.34
General Mills (GIS) 1.6 $4.1M 74k 55.72
Oracle Corporation (ORCL) 1.6 $4.1M 102k 40.30
Cisco Systems (CSCO) 1.6 $4.1M 150k 27.46
Colgate-Palmolive Company (CL) 1.6 $4.1M 62k 65.41
Berkshire Hathaway (BRK.B) 1.6 $4.0M 29k 136.12
Travelers Companies (TRV) 1.6 $3.9M 41k 96.66
Merck & Co (MRK) 1.5 $3.7M 66k 56.93
EMC Corporation 1.5 $3.7M 141k 26.39
Procter & Gamble Company (PG) 1.4 $3.7M 47k 78.25
Expeditors International of Washington (EXPD) 1.4 $3.5M 77k 46.11
General Electric Company 1.4 $3.6M 134k 26.57
Abbott Laboratories (ABT) 1.4 $3.5M 72k 49.09
Corning Incorporated (GLW) 1.4 $3.5M 178k 19.73
T. Rowe Price (TROW) 1.3 $3.4M 43k 77.74
Qualcomm (QCOM) 1.3 $3.3M 53k 62.62
Microsoft Corporation (MSFT) 1.3 $3.2M 73k 44.15
AFLAC Incorporated (AFL) 1.2 $3.1M 50k 62.21
National-Oilwell Var 1.2 $3.1M 64k 48.28
State Street Corporation (STT) 1.2 $3.0M 40k 76.99
iShares S&P SmallCap 600 Index (IJR) 1.2 $3.0M 25k 117.88
Royal Dutch Shell 1.1 $2.9M 51k 57.01
iShares MSCI Emerging Markets Indx (EEM) 0.9 $2.4M 60k 39.62
iShares Russell 2000 Index (IWM) 0.9 $2.3M 18k 124.86
Emerson Electric (EMR) 0.9 $2.2M 39k 55.44
Google 0.8 $2.1M 3.9k 540.14
Express Scripts Holding 0.8 $2.1M 23k 88.96
Google Inc Class C 0.8 $2.1M 3.9k 520.45
Automatic Data Processing (ADP) 0.8 $2.0M 25k 80.25
Lowe's Companies (LOW) 0.6 $1.5M 22k 66.96
Royal Dutch Shell 0.3 $792k 14k 57.38
Edwards Lifesciences (EW) 0.2 $641k 4.5k 142.44
Baker Hughes Incorporated 0.2 $464k 7.5k 61.71
Accenture (ACN) 0.1 $387k 4.0k 96.75
Utilities SPDR (XLU) 0.1 $368k 8.9k 41.50
Coca-Cola Company (KO) 0.1 $345k 8.8k 39.24
Wal-Mart Stores (WMT) 0.1 $348k 4.9k 70.82
Ingersoll-rand Co Ltd-cl A 0.1 $364k 5.4k 67.43
U.S. Bancorp (USB) 0.1 $318k 7.3k 43.34
Gartner (IT) 0.1 $317k 3.7k 85.68
American Express Company (AXP) 0.1 $308k 4.0k 77.78
MasterCard Incorporated (MA) 0.1 $280k 3.0k 93.33
Pfizer (PFE) 0.1 $286k 8.5k 33.59
International Business Machines (IBM) 0.1 $267k 1.6k 162.50
ConocoPhillips (COP) 0.1 $247k 4.0k 61.52
Patterson Companies (PDCO) 0.1 $209k 4.3k 48.60