Moreno Evelyn V as of Dec. 31, 2016
Portfolio Holdings for Moreno Evelyn V
Moreno Evelyn V holds 68 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
SPDR S&P MidCap 400 ETF (MDY) | 6.5 | $18M | 60k | 301.74 | |
iShares MSCI EAFE Index Fund (EFA) | 4.0 | $11M | 191k | 57.73 | |
Apple (AAPL) | 3.3 | $9.1M | 79k | 115.81 | |
U.S. Bancorp (USB) | 2.8 | $7.7M | 149k | 51.37 | |
Stryker Corporation (SYK) | 2.7 | $7.4M | 62k | 119.80 | |
Intel Corporation (INTC) | 2.6 | $7.3M | 202k | 36.27 | |
Schlumberger (SLB) | 2.5 | $7.0M | 83k | 83.95 | |
iShares S&P SmallCap 600 Index (IJR) | 2.5 | $7.0M | 51k | 137.52 | |
Exxon Mobil Corporation (XOM) | 2.5 | $6.9M | 77k | 90.26 | |
JPMorgan Chase & Co. (JPM) | 2.5 | $6.9M | 80k | 86.29 | |
priceline.com Incorporated | 2.5 | $6.9M | 4.7k | 1466.02 | |
Microsoft Corporation (MSFT) | 2.4 | $6.7M | 107k | 62.14 | |
Cognizant Technology Solutions (CTSH) | 2.4 | $6.6M | 118k | 56.03 | |
Wells Fargo & Company (WFC) | 2.4 | $6.5M | 118k | 55.11 | |
CVS Caremark Corporation (CVS) | 2.3 | $6.5M | 82k | 78.91 | |
TJX Companies (TJX) | 2.3 | $6.3M | 84k | 75.13 | |
Johnson & Johnson (JNJ) | 2.2 | $6.0M | 52k | 115.22 | |
T. Rowe Price (TROW) | 2.2 | $6.0M | 80k | 75.26 | |
Illinois Tool Works (ITW) | 2.1 | $6.0M | 49k | 122.47 | |
Rockwell Automation (ROK) | 2.1 | $5.9M | 44k | 134.40 | |
Comcast Corporation (CMCSA) | 2.1 | $5.7M | 83k | 69.05 | |
Verizon Communications (VZ) | 2.0 | $5.6M | 105k | 53.38 | |
Novartis (NVS) | 2.0 | $5.5M | 76k | 72.84 | |
Travelers Companies (TRV) | 2.0 | $5.4M | 45k | 122.41 | |
Pepsi (PEP) | 2.0 | $5.4M | 52k | 104.63 | |
United Technologies Corporation | 1.9 | $5.2M | 48k | 109.62 | |
Biogen Idec (BIIB) | 1.8 | $5.1M | 18k | 283.60 | |
Medtronic (MDT) | 1.8 | $5.0M | 71k | 71.22 | |
Home Depot (HD) | 1.8 | $4.9M | 37k | 134.07 | |
Danaher Corporation (DHR) | 1.7 | $4.8M | 62k | 77.84 | |
Air Products & Chemicals (APD) | 1.6 | $4.5M | 31k | 143.83 | |
Berkshire Hathaway (BRK.B) | 1.6 | $4.4M | 27k | 162.97 | |
Procter & Gamble Company (PG) | 1.6 | $4.4M | 53k | 84.08 | |
Cisco Systems (CSCO) | 1.6 | $4.3M | 143k | 30.22 | |
Spdr S&p 500 Etf (SPY) | 1.5 | $4.2M | 19k | 223.51 | |
General Electric Company | 1.5 | $4.2M | 132k | 31.60 | |
Royal Dutch Shell | 1.5 | $4.2M | 77k | 54.39 | |
Nordstrom (JWN) | 1.5 | $4.1M | 86k | 47.93 | |
Alphabet Inc Class C cs (GOOG) | 1.5 | $4.1M | 5.3k | 771.84 | |
Oracle Corporation (ORCL) | 1.4 | $3.8M | 100k | 38.45 | |
iShares Russell 2000 Index (IWM) | 1.2 | $3.2M | 24k | 134.87 | |
Alphabet Inc Class A cs (GOOGL) | 1.1 | $3.0M | 3.8k | 792.54 | |
Paypal Holdings (PYPL) | 1.0 | $2.7M | 69k | 39.47 | |
Automatic Data Processing (ADP) | 0.9 | $2.4M | 24k | 102.80 | |
Merck & Co (MRK) | 0.8 | $2.2M | 37k | 58.86 | |
General Mills (GIS) | 0.8 | $2.1M | 35k | 61.78 | |
Lowe's Companies (LOW) | 0.6 | $1.7M | 24k | 71.11 | |
Royal Dutch Shell | 0.5 | $1.4M | 25k | 57.98 | |
Insulet Corporation (PODD) | 0.5 | $1.4M | 37k | 37.69 | |
Fortive (FTV) | 0.5 | $1.4M | 26k | 53.63 | |
Express Scripts Holding | 0.5 | $1.2M | 18k | 68.78 | |
Colgate-Palmolive Company (CL) | 0.4 | $1.2M | 19k | 65.44 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $892k | 26k | 35.02 | |
Edwards Lifesciences (EW) | 0.3 | $750k | 8.0k | 93.75 | |
Laboratory Corp. of America Holdings | 0.2 | $690k | 5.4k | 128.41 | |
AFLAC Incorporated (AFL) | 0.2 | $440k | 6.3k | 69.52 | |
Utilities SPDR (XLU) | 0.2 | $437k | 9.0k | 48.56 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $375k | 5.0k | 75.00 | |
Gartner (IT) | 0.1 | $374k | 3.7k | 101.08 | |
Accenture (ACN) | 0.1 | $369k | 3.2k | 117.00 | |
Coca-Cola Company (KO) | 0.1 | $324k | 7.8k | 41.52 | |
MasterCard Incorporated (MA) | 0.1 | $310k | 3.0k | 103.33 | |
Newell Rubbermaid (NWL) | 0.1 | $301k | 6.7k | 44.63 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $279k | 7.8k | 35.77 | |
American Express Company (AXP) | 0.1 | $259k | 3.5k | 74.00 | |
Pfizer (PFE) | 0.1 | $244k | 7.5k | 32.57 | |
Chevron Corporation (CVX) | 0.1 | $233k | 2.0k | 117.93 | |
Thermo Fisher Scientific (TMO) | 0.1 | $209k | 1.5k | 141.43 |