Moreno Evelyn V as of March 31, 2017
Portfolio Holdings for Moreno Evelyn V
Moreno Evelyn V holds 69 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
SPDR S&P MidCap 400 ETF (MDY) | 6.7 | $22M | 70k | 312.42 | |
iShares MSCI EAFE Index Fund (EFA) | 4.2 | $14M | 221k | 62.29 | |
Apple (AAPL) | 3.9 | $13M | 90k | 143.66 | |
Stryker Corporation (SYK) | 2.9 | $9.4M | 71k | 131.66 | |
priceline.com Incorporated | 2.7 | $9.0M | 5.0k | 1780.07 | |
U.S. Bancorp (USB) | 2.7 | $8.8M | 171k | 51.50 | |
Intel Corporation (INTC) | 2.5 | $8.2M | 227k | 36.07 | |
iShares S&P SmallCap 600 Index (IJR) | 2.5 | $8.2M | 119k | 69.16 | |
Cognizant Technology Solutions (CTSH) | 2.5 | $8.1M | 136k | 59.52 | |
Microsoft Corporation (MSFT) | 2.5 | $8.1M | 123k | 65.86 | |
JPMorgan Chase & Co. (JPM) | 2.4 | $8.0M | 91k | 87.84 | |
Rockwell Automation (ROK) | 2.4 | $7.8M | 50k | 155.71 | |
TJX Companies (TJX) | 2.3 | $7.7M | 97k | 79.08 | |
CVS Caremark Corporation (CVS) | 2.3 | $7.5M | 95k | 78.50 | |
Wells Fargo & Company (WFC) | 2.3 | $7.4M | 134k | 55.66 | |
Schlumberger (SLB) | 2.2 | $7.4M | 95k | 78.10 | |
Johnson & Johnson (JNJ) | 2.2 | $7.4M | 59k | 124.54 | |
Illinois Tool Works (ITW) | 2.2 | $7.4M | 56k | 132.46 | |
Exxon Mobil Corporation (XOM) | 2.2 | $7.3M | 89k | 82.01 | |
Comcast Corporation (CMCSA) | 2.1 | $7.1M | 188k | 37.59 | |
Pepsi (PEP) | 2.0 | $6.6M | 59k | 111.86 | |
Medtronic (MDT) | 2.0 | $6.6M | 81k | 80.55 | |
Novartis (NVS) | 2.0 | $6.5M | 87k | 74.27 | |
Danaher Corporation (DHR) | 1.9 | $6.3M | 73k | 85.54 | |
Home Depot (HD) | 1.9 | $6.2M | 42k | 146.84 | |
United Technologies Corporation | 1.9 | $6.2M | 55k | 112.21 | |
Travelers Companies (TRV) | 1.9 | $6.2M | 51k | 120.54 | |
T. Rowe Price (TROW) | 1.9 | $6.1M | 89k | 68.15 | |
Verizon Communications (VZ) | 1.7 | $5.7M | 117k | 48.75 | |
Biogen Idec (BIIB) | 1.7 | $5.6M | 21k | 273.42 | |
Procter & Gamble Company (PG) | 1.7 | $5.5M | 61k | 89.85 | |
Cisco Systems (CSCO) | 1.6 | $5.4M | 160k | 33.80 | |
Alphabet Inc Class C cs (GOOG) | 1.5 | $5.1M | 6.1k | 829.47 | |
Air Products & Chemicals (APD) | 1.5 | $5.0M | 37k | 135.28 | |
General Electric Company | 1.4 | $4.6M | 153k | 29.80 | |
Royal Dutch Shell | 1.4 | $4.5M | 86k | 52.73 | |
Spdr S&p 500 Etf (SPY) | 1.4 | $4.5M | 19k | 235.76 | |
Nordstrom (JWN) | 1.3 | $4.3M | 92k | 46.57 | |
salesforce (CRM) | 1.2 | $3.9M | 47k | 82.49 | |
Newell Rubbermaid (NWL) | 1.1 | $3.8M | 80k | 47.18 | |
Alphabet Inc Class A cs (GOOGL) | 1.1 | $3.7M | 4.4k | 847.85 | |
Berkshire Hathaway (BRK.B) | 1.1 | $3.5M | 21k | 166.68 | |
iShares Russell 2000 Index (IWM) | 1.0 | $3.3M | 24k | 137.48 | |
Automatic Data Processing (ADP) | 0.9 | $3.1M | 30k | 102.39 | |
Paypal Holdings (PYPL) | 0.9 | $3.1M | 71k | 43.02 | |
General Mills (GIS) | 0.8 | $2.5M | 42k | 59.01 | |
Merck & Co (MRK) | 0.7 | $2.4M | 38k | 63.54 | |
Lowe's Companies (LOW) | 0.7 | $2.2M | 27k | 82.23 | |
Fortive (FTV) | 0.6 | $1.8M | 30k | 60.24 | |
Royal Dutch Shell | 0.5 | $1.7M | 30k | 55.82 | |
Insulet Corporation (PODD) | 0.5 | $1.6M | 37k | 43.09 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.0M | 26k | 39.40 | |
Laboratory Corp. of America Holdings | 0.3 | $849k | 5.9k | 143.48 | |
Oracle Corporation (ORCL) | 0.3 | $839k | 19k | 44.61 | |
Edwards Lifesciences (EW) | 0.2 | $753k | 8.0k | 94.12 | |
Express Scripts Holding | 0.2 | $527k | 8.0k | 65.88 | |
Bioverativ Inc Com equity | 0.2 | $518k | 9.5k | 54.46 | |
Utilities SPDR (XLU) | 0.1 | $462k | 9.0k | 51.25 | |
Gartner (IT) | 0.1 | $400k | 3.7k | 108.11 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $407k | 5.0k | 81.40 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $385k | 9.7k | 39.74 | |
Accenture (ACN) | 0.1 | $378k | 3.2k | 120.00 | |
MasterCard Incorporated (MA) | 0.1 | $337k | 3.0k | 112.33 | |
Coca-Cola Company (KO) | 0.1 | $324k | 7.6k | 42.49 | |
American Express Company (AXP) | 0.1 | $277k | 3.5k | 79.14 | |
Walt Disney Company (DIS) | 0.1 | $278k | 2.5k | 113.33 | |
Thermo Fisher Scientific (TMO) | 0.1 | $254k | 1.7k | 153.65 | |
Pfizer (PFE) | 0.1 | $237k | 6.9k | 34.34 | |
Chevron Corporation (CVX) | 0.1 | $213k | 2.0k | 107.59 |