Moreno Evelyn V

Moreno Evelyn V as of Sept. 30, 2015

Portfolio Holdings for Moreno Evelyn V

Moreno Evelyn V holds 70 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 7.1 $17M 288k 57.32
Vanguard Emerging Markets ETF (VWO) 3.5 $8.1M 244k 33.09
SPDR S&P MidCap 400 ETF (MDY) 2.9 $6.7M 27k 248.90
Apple (AAPL) 2.7 $6.2M 56k 110.30
CVS Caremark Corporation (CVS) 2.6 $6.1M 63k 96.48
Cognizant Technology Solutions (CTSH) 2.5 $5.7M 92k 62.61
Stryker Corporation (SYK) 2.4 $5.6M 60k 94.10
TJX Companies (TJX) 2.3 $5.5M 76k 71.42
Nordstrom (JWN) 2.3 $5.3M 73k 71.71
Target Corporation (TGT) 2.2 $5.2M 66k 78.65
Danaher Corporation (DHR) 2.1 $5.0M 59k 85.21
Johnson & Johnson (JNJ) 2.1 $4.9M 53k 93.34
Novartis (NVS) 2.1 $4.9M 53k 91.91
Medtronic (MDT) 2.0 $4.6M 69k 66.94
Spdr S&p 500 Etf (SPY) 2.0 $4.6M 24k 191.62
Intel Corporation (INTC) 1.9 $4.5M 149k 30.14
Home Depot (HD) 1.9 $4.4M 38k 115.49
Laboratory Corp. of America Holdings 1.8 $4.3M 40k 108.47
Pepsi (PEP) 1.8 $4.2M 45k 94.30
General Mills (GIS) 1.8 $4.2M 74k 56.13
Wells Fargo & Company (WFC) 1.8 $4.2M 81k 51.35
JPMorgan Chase & Co. (JPM) 1.8 $4.1M 68k 60.97
Travelers Companies (TRV) 1.7 $4.0M 41k 99.53
Illinois Tool Works (ITW) 1.7 $4.0M 49k 82.32
Air Products & Chemicals (APD) 1.7 $4.0M 31k 127.58
Schlumberger (SLB) 1.7 $4.0M 58k 68.97
Colgate-Palmolive Company (CL) 1.7 $4.0M 62k 63.46
Cisco Systems (CSCO) 1.7 $3.9M 150k 26.25
Exxon Mobil Corporation (XOM) 1.7 $3.9M 52k 74.34
Berkshire Hathaway (BRK.B) 1.6 $3.7M 29k 130.41
Oracle Corporation (ORCL) 1.6 $3.7M 102k 36.12
Expeditors International of Washington (EXPD) 1.6 $3.6M 77k 47.06
United Technologies Corporation 1.5 $3.6M 40k 88.98
EMC Corporation 1.5 $3.4M 141k 24.16
General Electric Company 1.4 $3.4M 134k 25.22
Procter & Gamble Company (PG) 1.4 $3.4M 47k 71.94
Microsoft Corporation (MSFT) 1.4 $3.2M 73k 44.26
Merck & Co (MRK) 1.4 $3.2M 66k 49.39
Corning Incorporated (GLW) 1.3 $3.0M 178k 17.12
T. Rowe Price (TROW) 1.3 $3.0M 44k 69.50
Abbott Laboratories (ABT) 1.2 $2.9M 72k 40.22
AFLAC Incorporated (AFL) 1.2 $2.9M 50k 58.13
Qualcomm (QCOM) 1.2 $2.7M 51k 53.73
iShares S&P SmallCap 600 Index (IJR) 1.2 $2.7M 25k 106.58
State Street Corporation (STT) 1.1 $2.7M 40k 67.21
Google 1.1 $2.5M 3.9k 638.42
Royal Dutch Shell 1.0 $2.4M 51k 47.39
Google Inc Class C 1.0 $2.4M 3.9k 608.32
National-Oilwell Var 1.0 $2.3M 60k 37.65
Paypal Holdings (PYPL) 0.9 $2.1M 69k 31.03
Automatic Data Processing (ADP) 0.9 $2.0M 25k 80.38
iShares MSCI Emerging Markets Indx (EEM) 0.8 $2.0M 60k 32.78
iShares Russell 2000 Index (IWM) 0.8 $2.0M 18k 109.19
Express Scripts Holding 0.8 $1.9M 23k 80.95
Emerson Electric (EMR) 0.7 $1.7M 39k 44.16
eBay (EBAY) 0.7 $1.7M 69k 24.45
Lowe's Companies (LOW) 0.7 $1.5M 22k 68.91
Royal Dutch Shell 0.3 $682k 14k 47.44
Edwards Lifesciences (EW) 0.2 $569k 4.0k 142.25
Baker Hughes Incorporated 0.2 $392k 7.5k 52.07
Utilities SPDR (XLU) 0.2 $383k 8.9k 43.26
Coca-Cola Company (KO) 0.1 $345k 8.6k 40.17
Wal-Mart Stores (WMT) 0.1 $318k 4.9k 64.94
U.S. Bancorp (USB) 0.1 $312k 7.6k 41.05
American Express Company (AXP) 0.1 $294k 4.0k 74.24
Gartner (IT) 0.1 $311k 3.7k 84.05
Accenture (ACN) 0.1 $295k 3.0k 98.33
MasterCard Incorporated (MA) 0.1 $270k 3.0k 90.00
Ingersoll-rand Co Ltd-cl A 0.1 $274k 5.4k 50.76
Pfizer (PFE) 0.1 $268k 8.5k 31.48