Moreno Evelyn V as of Sept. 30, 2017
Portfolio Holdings for Moreno Evelyn V
Moreno Evelyn V holds 66 positions in its portfolio as reported in the September 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 | 69k | 326.33 | |
iShares MSCI EAFE Index Fund (EFA) | 4.6 | $15M | 225k | 68.48 | |
Apple (AAPL) | 3.9 | $13M | 85k | 154.12 | |
Cognizant Technology Solutions (CTSH) | 3.0 | $9.9M | 136k | 72.54 | |
Stryker Corporation (SYK) | 2.8 | $9.2M | 65k | 142.01 | |
priceline.com Incorporated | 2.8 | $9.2M | 5.0k | 1830.74 | |
Microsoft Corporation (MSFT) | 2.7 | $9.2M | 123k | 74.49 | |
U.S. Bancorp (USB) | 2.7 | $9.1M | 170k | 53.59 | |
Intel Corporation (INTC) | 2.7 | $9.1M | 238k | 38.08 | |
Rockwell Automation (ROK) | 2.6 | $8.7M | 49k | 178.22 | |
JPMorgan Chase & Co. (JPM) | 2.6 | $8.6M | 90k | 95.51 | |
iShares S&P SmallCap 600 Index (IJR) | 2.5 | $8.5M | 114k | 74.22 | |
T. Rowe Price (TROW) | 2.4 | $8.0M | 89k | 90.65 | |
CVS Caremark Corporation (CVS) | 2.3 | $7.8M | 96k | 81.32 | |
Novartis (NVS) | 2.2 | $7.5M | 87k | 85.85 | |
Johnson & Johnson (JNJ) | 2.2 | $7.4M | 57k | 130.01 | |
Wells Fargo & Company (WFC) | 2.2 | $7.3M | 132k | 55.15 | |
Comcast Corporation (CMCSA) | 2.2 | $7.2M | 188k | 38.48 | |
Exxon Mobil Corporation (XOM) | 2.1 | $7.2M | 88k | 81.97 | |
TJX Companies (TJX) | 2.1 | $7.1M | 97k | 73.73 | |
Illinois Tool Works (ITW) | 2.0 | $6.7M | 45k | 147.95 | |
Pepsi (PEP) | 2.0 | $6.6M | 59k | 111.42 | |
Schlumberger (SLB) | 2.0 | $6.5M | 94k | 69.76 | |
Biogen Idec (BIIB) | 1.9 | $6.4M | 21k | 313.14 | |
United Technologies Corporation | 1.9 | $6.4M | 55k | 116.07 | |
Medtronic (MDT) | 1.9 | $6.3M | 81k | 77.76 | |
Danaher Corporation (DHR) | 1.9 | $6.3M | 73k | 85.78 | |
Travelers Companies (TRV) | 1.9 | $6.2M | 51k | 122.52 | |
Home Depot (HD) | 1.9 | $6.2M | 38k | 163.55 | |
Verizon Communications (VZ) | 1.8 | $6.0M | 121k | 49.49 | |
Alphabet Inc Class C cs (GOOG) | 1.7 | $5.8M | 6.1k | 959.20 | |
Air Products & Chemicals (APD) | 1.7 | $5.6M | 37k | 151.22 | |
Procter & Gamble Company (PG) | 1.7 | $5.5M | 61k | 90.98 | |
Royal Dutch Shell | 1.5 | $5.1M | 85k | 60.57 | |
salesforce (CRM) | 1.4 | $4.5M | 49k | 93.42 | |
Alphabet Inc Class A cs (GOOGL) | 1.3 | $4.3M | 4.4k | 973.79 | |
Cisco Systems (CSCO) | 1.1 | $3.9M | 115k | 33.63 | |
Nordstrom (JWN) | 1.1 | $3.6M | 77k | 47.15 | |
General Electric Company | 1.1 | $3.5M | 147k | 24.18 | |
iShares Russell 2000 Index (IWM) | 1.1 | $3.6M | 24k | 148.20 | |
Spdr S&p 500 Etf (SPY) | 1.0 | $3.5M | 14k | 251.20 | |
Newell Rubbermaid (NWL) | 1.0 | $3.4M | 80k | 42.68 | |
Berkshire Hathaway (BRK.B) | 1.0 | $3.3M | 18k | 183.30 | |
General Dynamics Corporation (GD) | 0.8 | $2.8M | 14k | 205.62 | |
Merck & Co (MRK) | 0.7 | $2.4M | 37k | 64.04 | |
Lowe's Companies (LOW) | 0.7 | $2.2M | 27k | 79.93 | |
Fortive (FTV) | 0.6 | $2.1M | 29k | 70.77 | |
Insulet Corporation (PODD) | 0.6 | $2.1M | 37k | 55.09 | |
Automatic Data Processing (ADP) | 0.6 | $2.0M | 18k | 109.28 | |
Royal Dutch Shell | 0.6 | $1.8M | 30k | 62.55 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.1M | 25k | 44.82 | |
Edwards Lifesciences (EW) | 0.3 | $874k | 8.0k | 109.25 | |
Laboratory Corp. of America Holdings | 0.3 | $886k | 5.9k | 151.04 | |
Paypal Holdings (PYPL) | 0.2 | $691k | 11k | 64.03 | |
Intercontinental Exchange (ICE) | 0.2 | $553k | 8.1k | 68.72 | |
Gartner (IT) | 0.1 | $460k | 3.7k | 124.32 | |
MasterCard Incorporated (MA) | 0.1 | $424k | 3.0k | 141.33 | |
Accenture (ACN) | 0.1 | $425k | 3.2k | 135.00 | |
Utilities SPDR (XLU) | 0.1 | $398k | 7.5k | 53.03 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $409k | 9.4k | 43.60 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $357k | 4.0k | 89.25 | |
Coca-Cola Company (KO) | 0.1 | $329k | 7.3k | 45.08 | |
Thermo Fisher Scientific (TMO) | 0.1 | $329k | 1.7k | 188.90 | |
American Express Company (AXP) | 0.1 | $317k | 3.5k | 90.57 | |
Amazon (AMZN) | 0.1 | $298k | 310.00 | 959.84 | |
Chevron Corporation (CVX) | 0.1 | $232k | 2.0k | 117.24 |