Moreno Evelyn V

Moreno Evelyn V as of June 30, 2016

Portfolio Holdings for Moreno Evelyn V

Moreno Evelyn V holds 67 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P MidCap 400 ETF (MDY) 6.2 $16M 60k 272.22
iShares MSCI EAFE Index Fund (EFA) 4.2 $11M 198k 55.82
Apple (AAPL) 2.8 $7.5M 78k 95.60
Stryker Corporation (SYK) 2.8 $7.4M 62k 119.84
Exxon Mobil Corporation (XOM) 2.6 $7.0M 75k 93.74
CVS Caremark Corporation (CVS) 2.5 $6.7M 70k 95.74
Intel Corporation (INTC) 2.5 $6.7M 203k 32.80
Schlumberger (SLB) 2.5 $6.6M 83k 79.08
TJX Companies (TJX) 2.5 $6.5M 84k 77.23
Johnson & Johnson (JNJ) 2.4 $6.4M 52k 121.30
Danaher Corporation (DHR) 2.4 $6.2M 62k 100.99
Medtronic (MDT) 2.3 $6.1M 71k 86.76
iShares S&P SmallCap 600 Index (IJR) 2.2 $5.9M 51k 116.22
Cognizant Technology Solutions (CTSH) 2.2 $5.7M 100k 57.24
T. Rowe Price (TROW) 2.2 $5.7M 78k 72.97
Novartis (NVS) 2.1 $5.7M 69k 82.51
Wells Fargo & Company (WFC) 2.1 $5.6M 117k 47.33
Microsoft Corporation (MSFT) 2.1 $5.5M 108k 51.17
Verizon Communications (VZ) 2.1 $5.5M 99k 55.84
General Mills (GIS) 2.0 $5.3M 74k 71.33
Illinois Tool Works (ITW) 1.9 $5.1M 49k 104.15
Travelers Companies (TRV) 1.9 $5.1M 43k 119.03
Spdr S&p 500 Etf (SPY) 1.9 $5.0M 24k 209.48
priceline.com Incorporated 1.9 $5.0M 4.0k 1248.33
Rockwell Automation (ROK) 1.9 $4.9M 43k 114.82
Pepsi (PEP) 1.9 $4.9M 46k 105.95
Home Depot (HD) 1.8 $4.8M 38k 127.68
JPMorgan Chase & Co. (JPM) 1.8 $4.7M 76k 62.15
United Technologies Corporation 1.7 $4.6M 45k 102.54
Colgate-Palmolive Company (CL) 1.7 $4.5M 62k 73.21
Air Products & Chemicals (APD) 1.7 $4.5M 32k 142.05
Cisco Systems (CSCO) 1.6 $4.3M 148k 28.69
General Electric Company 1.6 $4.2M 133k 31.48
Berkshire Hathaway (BRK.B) 1.6 $4.2M 29k 144.80
Procter & Gamble Company (PG) 1.6 $4.2M 49k 84.68
Royal Dutch Shell 1.6 $4.1M 74k 55.22
Oracle Corporation (ORCL) 1.6 $4.1M 100k 40.93
U.S. Bancorp (USB) 1.6 $4.1M 102k 40.33
Alphabet Inc Class C cs (GOOG) 1.4 $3.6M 5.2k 692.13
Nordstrom (JWN) 1.2 $3.2M 84k 38.05
Abbott Laboratories (ABT) 1.2 $3.2M 80k 39.31
Biogen Idec (BIIB) 1.1 $2.9M 12k 241.79
Laboratory Corp. of America Holdings 1.0 $2.7M 21k 130.25
iShares Russell 2000 Index (IWM) 1.0 $2.7M 24k 114.98
Alphabet Inc Class A cs (GOOGL) 1.0 $2.7M 3.8k 703.41
Paypal Holdings (PYPL) 1.0 $2.5M 69k 36.50
AFLAC Incorporated (AFL) 0.9 $2.3M 32k 72.15
Automatic Data Processing (ADP) 0.8 $2.2M 24k 91.86
Merck & Co (MRK) 0.8 $2.2M 38k 57.61
Lowe's Companies (LOW) 0.7 $1.9M 24k 79.16
Express Scripts Holding 0.7 $1.8M 23k 75.80
Royal Dutch Shell 0.5 $1.4M 24k 56.01
Insulet Corporation (PODD) 0.4 $1.1M 37k 30.23
iShares MSCI Emerging Markets Indx (EEM) 0.4 $949k 28k 34.36
Edwards Lifesciences (EW) 0.3 $798k 8.0k 99.75
Vanguard Emerging Markets ETF (VWO) 0.2 $511k 15k 35.24
Utilities SPDR (XLU) 0.2 $475k 9.1k 52.48
Coca-Cola Company (KO) 0.1 $389k 8.6k 45.31
Gartner (IT) 0.1 $360k 3.7k 97.30
Accenture (ACN) 0.1 $340k 3.0k 113.33
EMC Corporation 0.1 $316k 12k 27.19
Ingersoll-rand Co Ltd-cl A 0.1 $318k 5.0k 63.60
Pfizer (PFE) 0.1 $300k 8.5k 35.32
Corning Incorporated (GLW) 0.1 $254k 12k 20.48
MasterCard Incorporated (MA) 0.1 $264k 3.0k 88.00
American Express Company (AXP) 0.1 $241k 4.0k 60.86
Patterson Companies (PDCO) 0.1 $206k 4.3k 47.91