Moreno Evelyn V as of March 31, 2016
Portfolio Holdings for Moreno Evelyn V
Moreno Evelyn V holds 69 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares MSCI EAFE Index Fund (EFA) | 6.4 | $16M | 287k | 57.16 | |
SPDR S&P MidCap 400 ETF (MDY) | 6.1 | $16M | 60k | 262.72 | |
Apple (AAPL) | 3.1 | $8.0M | 73k | 108.99 | |
CVS Caremark Corporation (CVS) | 2.6 | $6.6M | 64k | 103.73 | |
Stryker Corporation (SYK) | 2.6 | $6.6M | 62k | 107.29 | |
TJX Companies (TJX) | 2.5 | $6.6M | 84k | 78.35 | |
Exxon Mobil Corporation (XOM) | 2.4 | $6.2M | 74k | 83.59 | |
Schlumberger (SLB) | 2.4 | $6.1M | 83k | 73.75 | |
Cognizant Technology Solutions (CTSH) | 2.4 | $6.1M | 97k | 62.71 | |
Danaher Corporation (DHR) | 2.2 | $5.8M | 61k | 94.86 | |
T. Rowe Price (TROW) | 2.2 | $5.7M | 78k | 73.46 | |
Johnson & Johnson (JNJ) | 2.2 | $5.7M | 52k | 108.20 | |
Verizon Communications (VZ) | 2.1 | $5.3M | 99k | 54.08 | |
Medtronic (MDT) | 2.0 | $5.2M | 70k | 75.00 | |
Intel Corporation (INTC) | 2.0 | $5.2M | 161k | 32.35 | |
Wells Fargo & Company (WFC) | 2.0 | $5.1M | 105k | 48.36 | |
priceline.com Incorporated | 2.0 | $5.1M | 3.9k | 1288.83 | |
Home Depot (HD) | 1.9 | $5.0M | 38k | 133.43 | |
Illinois Tool Works (ITW) | 1.9 | $5.0M | 49k | 102.43 | |
Travelers Companies (TRV) | 1.9 | $5.0M | 43k | 116.72 | |
Spdr S&p 500 Etf (SPY) | 1.9 | $4.9M | 24k | 205.50 | |
Rockwell Automation (ROK) | 1.9 | $4.9M | 43k | 113.74 | |
Nordstrom (JWN) | 1.9 | $4.8M | 84k | 57.20 | |
Pepsi (PEP) | 1.8 | $4.7M | 46k | 102.49 | |
General Mills (GIS) | 1.8 | $4.7M | 74k | 63.35 | |
Air Products & Chemicals (APD) | 1.8 | $4.6M | 32k | 144.06 | |
JPMorgan Chase & Co. (JPM) | 1.7 | $4.5M | 76k | 59.22 | |
Laboratory Corp. of America Holdings | 1.7 | $4.5M | 38k | 117.14 | |
United Technologies Corporation | 1.7 | $4.5M | 45k | 100.10 | |
Colgate-Palmolive Company (CL) | 1.7 | $4.4M | 62k | 70.66 | |
Microsoft Corporation (MSFT) | 1.7 | $4.3M | 78k | 55.23 | |
Novartis (NVS) | 1.6 | $4.3M | 59k | 72.45 | |
General Electric Company | 1.6 | $4.2M | 133k | 31.79 | |
Cisco Systems (CSCO) | 1.6 | $4.2M | 149k | 28.47 | |
Oracle Corporation (ORCL) | 1.6 | $4.1M | 100k | 40.91 | |
Berkshire Hathaway (BRK.B) | 1.6 | $4.1M | 29k | 141.89 | |
Procter & Gamble Company (PG) | 1.5 | $4.0M | 48k | 82.30 | |
Alphabet Inc Class C cs (GOOG) | 1.5 | $3.8M | 5.1k | 745.04 | |
EMC Corporation | 1.4 | $3.7M | 140k | 26.65 | |
Royal Dutch Shell | 1.4 | $3.6M | 74k | 48.45 | |
Abbott Laboratories (ABT) | 1.3 | $3.3M | 80k | 41.83 | |
AFLAC Incorporated (AFL) | 1.2 | $3.1M | 50k | 63.13 | |
Alphabet Inc Class A cs (GOOGL) | 1.1 | $2.9M | 3.8k | 762.78 | |
iShares S&P SmallCap 600 Index (IJR) | 1.1 | $2.9M | 26k | 112.56 | |
Paypal Holdings (PYPL) | 1.0 | $2.7M | 69k | 38.60 | |
Automatic Data Processing (ADP) | 0.8 | $2.2M | 24k | 89.72 | |
State Street Corporation (STT) | 0.8 | $2.1M | 36k | 58.52 | |
Merck & Co (MRK) | 0.8 | $2.0M | 38k | 52.90 | |
iShares Russell 2000 Index (IWM) | 0.8 | $2.0M | 18k | 110.64 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $1.7M | 50k | 34.25 | |
Lowe's Companies (LOW) | 0.7 | $1.7M | 22k | 75.77 | |
Express Scripts Holding | 0.6 | $1.6M | 23k | 68.70 | |
Royal Dutch Shell | 0.5 | $1.2M | 23k | 49.18 | |
Edwards Lifesciences (EW) | 0.3 | $706k | 8.0k | 88.25 | |
U.S. Bancorp (USB) | 0.2 | $504k | 12k | 40.56 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $501k | 15k | 34.55 | |
Utilities SPDR (XLU) | 0.2 | $450k | 9.1k | 49.66 | |
Coca-Cola Company (KO) | 0.1 | $399k | 8.6k | 46.39 | |
Corning Incorporated (GLW) | 0.1 | $364k | 17k | 20.91 | |
Target Corporation (TGT) | 0.1 | $364k | 4.4k | 82.38 | |
Biogen Idec (BIIB) | 0.1 | $359k | 1.4k | 260.07 | |
Gartner (IT) | 0.1 | $331k | 3.7k | 89.46 | |
Accenture (ACN) | 0.1 | $346k | 3.0k | 115.33 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $310k | 5.0k | 62.00 | |
MasterCard Incorporated (MA) | 0.1 | $284k | 3.0k | 94.67 | |
Pfizer (PFE) | 0.1 | $252k | 8.5k | 29.67 | |
American Express Company (AXP) | 0.1 | $243k | 4.0k | 61.36 | |
3M Company (MMM) | 0.1 | $210k | 1.3k | 166.94 | |
Patterson Companies (PDCO) | 0.1 | $200k | 4.3k | 46.51 |