Moreno Evelyn V as of June 30, 2017
Portfolio Holdings for Moreno Evelyn V
Moreno Evelyn V holds 69 positions in its portfolio as reported in the June 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 | 68k | 317.63 | |
iShares MSCI EAFE Index Fund (EFA) | 4.4 | $14M | 221k | 65.20 | |
Apple (AAPL) | 3.9 | $13M | 89k | 144.02 | |
priceline.com Incorporated | 2.9 | $9.4M | 5.0k | 1870.62 | |
Stryker Corporation (SYK) | 2.8 | $9.0M | 65k | 138.78 | |
Cognizant Technology Solutions (CTSH) | 2.8 | $9.0M | 135k | 66.40 | |
U.S. Bancorp (USB) | 2.7 | $8.8M | 170k | 51.92 | |
Microsoft Corporation (MSFT) | 2.6 | $8.4M | 123k | 68.93 | |
JPMorgan Chase & Co. (JPM) | 2.5 | $8.2M | 90k | 91.40 | |
Rockwell Automation (ROK) | 2.5 | $8.1M | 50k | 161.96 | |
iShares S&P SmallCap 600 Index (IJR) | 2.5 | $8.0M | 114k | 70.11 | |
Johnson & Johnson (JNJ) | 2.3 | $7.6M | 58k | 132.29 | |
Intel Corporation (INTC) | 2.3 | $7.6M | 226k | 33.74 | |
CVS Caremark Corporation (CVS) | 2.3 | $7.6M | 94k | 80.46 | |
Wells Fargo & Company (WFC) | 2.2 | $7.3M | 132k | 55.41 | |
Comcast Corporation (CMCSA) | 2.2 | $7.3M | 187k | 38.92 | |
Novartis (NVS) | 2.2 | $7.2M | 86k | 83.48 | |
Medtronic (MDT) | 2.2 | $7.2M | 81k | 88.75 | |
Exxon Mobil Corporation (XOM) | 2.2 | $7.1M | 87k | 80.73 | |
TJX Companies (TJX) | 2.1 | $7.0M | 96k | 72.17 | |
Pepsi (PEP) | 2.1 | $6.8M | 59k | 115.50 | |
United Technologies Corporation | 2.1 | $6.7M | 55k | 122.12 | |
T. Rowe Price (TROW) | 2.0 | $6.6M | 89k | 74.21 | |
Illinois Tool Works (ITW) | 2.0 | $6.5M | 45k | 143.25 | |
Travelers Companies (TRV) | 2.0 | $6.4M | 51k | 126.52 | |
Schlumberger (SLB) | 1.9 | $6.2M | 94k | 65.84 | |
Danaher Corporation (DHR) | 1.9 | $6.1M | 73k | 84.39 | |
Home Depot (HD) | 1.8 | $5.9M | 38k | 153.39 | |
Biogen Idec (BIIB) | 1.7 | $5.5M | 20k | 271.38 | |
Alphabet Inc Class C cs (GOOG) | 1.7 | $5.5M | 6.0k | 908.79 | |
Procter & Gamble Company (PG) | 1.6 | $5.3M | 61k | 87.14 | |
Air Products & Chemicals (APD) | 1.6 | $5.2M | 37k | 143.06 | |
Verizon Communications (VZ) | 1.6 | $5.2M | 116k | 44.66 | |
Spdr S&p 500 Etf (SPY) | 1.4 | $4.6M | 19k | 241.79 | |
Royal Dutch Shell | 1.4 | $4.5M | 85k | 53.19 | |
Nordstrom (JWN) | 1.3 | $4.4M | 91k | 47.84 | |
Newell Rubbermaid (NWL) | 1.3 | $4.3M | 79k | 53.62 | |
Cisco Systems (CSCO) | 1.3 | $4.2M | 134k | 31.30 | |
salesforce (CRM) | 1.3 | $4.1M | 47k | 86.60 | |
General Electric Company | 1.2 | $4.1M | 151k | 27.01 | |
Alphabet Inc Class A cs (GOOGL) | 1.2 | $4.1M | 4.4k | 929.61 | |
Berkshire Hathaway (BRK.B) | 1.1 | $3.5M | 21k | 169.36 | |
iShares Russell 2000 Index (IWM) | 1.0 | $3.4M | 24k | 140.92 | |
General Dynamics Corporation (GD) | 0.8 | $2.6M | 13k | 198.13 | |
Merck & Co (MRK) | 0.7 | $2.4M | 38k | 64.08 | |
Lowe's Companies (LOW) | 0.6 | $2.1M | 27k | 77.54 | |
Insulet Corporation (PODD) | 0.6 | $1.9M | 37k | 51.30 | |
Automatic Data Processing (ADP) | 0.6 | $1.8M | 18k | 102.44 | |
Fortive (FTV) | 0.6 | $1.8M | 29k | 63.33 | |
Royal Dutch Shell | 0.5 | $1.6M | 30k | 54.43 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.1M | 26k | 41.37 | |
Edwards Lifesciences (EW) | 0.3 | $946k | 8.0k | 118.25 | |
Laboratory Corp. of America Holdings | 0.3 | $905k | 5.9k | 154.23 | |
Oracle Corporation (ORCL) | 0.3 | $855k | 17k | 50.11 | |
Paypal Holdings (PYPL) | 0.2 | $579k | 11k | 53.64 | |
Gartner (IT) | 0.1 | $457k | 3.7k | 123.51 | |
General Mills (GIS) | 0.1 | $450k | 8.1k | 55.39 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $457k | 5.0k | 91.40 | |
Utilities SPDR (XLU) | 0.1 | $468k | 9.0k | 51.99 | |
Accenture (ACN) | 0.1 | $390k | 3.2k | 123.67 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $395k | 9.7k | 40.77 | |
MasterCard Incorporated (MA) | 0.1 | $364k | 3.0k | 121.33 | |
Coca-Cola Company (KO) | 0.1 | $339k | 7.6k | 44.88 | |
American Express Company (AXP) | 0.1 | $295k | 3.5k | 84.29 | |
Thermo Fisher Scientific (TMO) | 0.1 | $303k | 1.7k | 174.22 | |
Pfizer (PFE) | 0.1 | $232k | 6.9k | 33.58 | |
Walt Disney Company (DIS) | 0.1 | $213k | 2.0k | 106.67 | |
Chevron Corporation (CVX) | 0.1 | $206k | 2.0k | 104.14 | |
Patterson Companies (PDCO) | 0.1 | $202k | 4.3k | 46.98 |