Moreno Evelyn V

Moreno Evelyn V as of Sept. 30, 2016

Portfolio Holdings for Moreno Evelyn V

Moreno Evelyn V holds 67 positions in its portfolio as reported in the September 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 $17M 60k 282.27
iShares MSCI EAFE Index Fund (EFA) 4.3 $12M 199k 59.13
Apple (AAPL) 3.3 $8.9M 79k 113.05
Intel Corporation (INTC) 2.8 $7.6M 203k 37.75
Stryker Corporation (SYK) 2.6 $7.2M 62k 116.41
Exxon Mobil Corporation (XOM) 2.5 $6.7M 77k 87.29
Schlumberger (SLB) 2.4 $6.6M 84k 78.64
TJX Companies (TJX) 2.3 $6.3M 85k 74.78
iShares S&P SmallCap 600 Index (IJR) 2.3 $6.3M 51k 124.14
CVS Caremark Corporation (CVS) 2.3 $6.2M 70k 88.98
Microsoft Corporation (MSFT) 2.3 $6.2M 107k 57.60
Johnson & Johnson (JNJ) 2.3 $6.2M 52k 118.12
priceline.com Incorporated 2.2 $6.1M 4.1k 1471.52
Medtronic (MDT) 2.2 $6.1M 71k 86.40
Illinois Tool Works (ITW) 2.1 $5.9M 49k 119.84
Biogen Idec (BIIB) 2.0 $5.5M 18k 313.01
Novartis (NVS) 2.0 $5.5M 70k 78.96
T. Rowe Price (TROW) 1.9 $5.3M 80k 66.50
U.S. Bancorp (USB) 1.9 $5.3M 123k 42.89
Rockwell Automation (ROK) 1.9 $5.3M 43k 122.33
Wells Fargo & Company (WFC) 1.9 $5.3M 119k 44.28
Verizon Communications (VZ) 1.9 $5.2M 100k 51.98
JPMorgan Chase & Co. (JPM) 1.9 $5.0M 76k 66.59
Pepsi (PEP) 1.8 $5.0M 46k 108.77
Travelers Companies (TRV) 1.8 $4.9M 43k 114.56
Danaher Corporation (DHR) 1.8 $4.9M 62k 78.39
Cognizant Technology Solutions (CTSH) 1.8 $4.8M 101k 47.71
Home Depot (HD) 1.8 $4.8M 37k 128.69
Air Products & Chemicals (APD) 1.8 $4.8M 32k 150.34
Spdr S&p 500 Etf (SPY) 1.7 $4.6M 21k 216.28
Cisco Systems (CSCO) 1.7 $4.6M 145k 31.72
United Technologies Corporation 1.7 $4.6M 45k 101.59
Colgate-Palmolive Company (CL) 1.6 $4.5M 61k 74.13
Nordstrom (JWN) 1.6 $4.5M 86k 51.88
Procter & Gamble Company (PG) 1.6 $4.3M 49k 89.76
Berkshire Hathaway (BRK.B) 1.5 $4.1M 29k 144.48
Alphabet Inc Class C cs (GOOG) 1.5 $4.1M 5.2k 777.23
General Electric Company 1.4 $3.9M 133k 29.62
Oracle Corporation (ORCL) 1.4 $3.9M 100k 39.28
Comcast Corporation (CMCSA) 1.4 $3.8M 58k 66.34
Royal Dutch Shell 1.4 $3.7M 74k 50.06
General Mills (GIS) 1.2 $3.4M 53k 63.87
Alphabet Inc Class A cs (GOOGL) 1.1 $3.1M 3.8k 804.05
iShares Russell 2000 Index (IWM) 1.1 $3.0M 24k 124.19
Abbott Laboratories (ABT) 1.0 $2.8M 67k 42.30
Paypal Holdings (PYPL) 1.0 $2.8M 69k 40.97
Merck & Co (MRK) 0.8 $2.3M 37k 62.41
Automatic Data Processing (ADP) 0.8 $2.1M 24k 88.21
AFLAC Incorporated (AFL) 0.8 $2.1M 29k 71.87
Lowe's Companies (LOW) 0.7 $1.8M 24k 72.22
Express Scripts Holding 0.6 $1.6M 23k 70.52
Fortive (FTV) 0.6 $1.6M 31k 50.91
Insulet Corporation (PODD) 0.6 $1.5M 37k 40.94
Royal Dutch Shell 0.5 $1.3M 24k 52.84
iShares MSCI Emerging Markets Indx (EEM) 0.4 $1.0M 27k 37.47
Edwards Lifesciences (EW) 0.3 $964k 8.0k 120.50
Laboratory Corp. of America Holdings 0.3 $753k 5.5k 137.49
Vanguard Emerging Markets ETF (VWO) 0.2 $512k 14k 37.65
Utilities SPDR (XLU) 0.2 $443k 9.1k 48.93
Accenture (ACN) 0.1 $367k 3.0k 122.33
Coca-Cola Company (KO) 0.1 $330k 7.8k 42.27
Gartner (IT) 0.1 $327k 3.7k 88.38
Ingersoll-rand Co Ltd-cl A 0.1 $340k 5.0k 68.00
MasterCard Incorporated (MA) 0.1 $305k 3.0k 101.67
Pfizer (PFE) 0.1 $254k 7.5k 33.79
American Express Company (AXP) 0.1 $224k 3.5k 64.00
Thermo Fisher Scientific (TMO) 0.1 $229k 1.4k 159.29