Moreno Evelyn V as of Sept. 30, 2018
Portfolio Holdings for Moreno Evelyn V
Moreno Evelyn V holds 64 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
SPDR S&P MidCap 400 ETF (MDY) | 6.3 | $23M | 62k | 367.47 | |
Apple (AAPL) | 4.4 | $16M | 70k | 225.75 | |
iShares MSCI EAFE Index Fund (EFA) | 3.9 | $14M | 205k | 67.99 | |
Microsoft Corporation (MSFT) | 3.5 | $12M | 108k | 114.37 | |
TJX Companies (TJX) | 3.0 | $11M | 95k | 112.02 | |
Stryker Corporation (SYK) | 2.9 | $10M | 59k | 177.67 | |
Intel Corporation (INTC) | 2.9 | $10M | 215k | 47.29 | |
Cognizant Technology Solutions (CTSH) | 2.8 | $10M | 129k | 77.15 | |
Booking Holdings (BKNG) | 2.6 | $9.4M | 4.7k | 1983.92 | |
iShares S&P SmallCap 600 Index (IJR) | 2.5 | $9.1M | 104k | 87.24 | |
JPMorgan Chase & Co. (JPM) | 2.5 | $9.0M | 80k | 112.84 | |
CVS Caremark Corporation (CVS) | 2.5 | $8.8M | 112k | 78.72 | |
U.S. Bancorp (USB) | 2.4 | $8.7M | 164k | 52.81 | |
salesforce (CRM) | 2.4 | $8.4M | 53k | 159.02 | |
Rockwell Automation (ROK) | 2.3 | $8.2M | 44k | 187.51 | |
Medtronic (MDT) | 2.2 | $8.0M | 81k | 98.37 | |
Amazon (AMZN) | 2.1 | $7.5M | 3.7k | 2002.88 | |
Verizon Communications (VZ) | 2.0 | $7.3M | 137k | 53.39 | |
Danaher Corporation (DHR) | 2.0 | $7.3M | 67k | 108.66 | |
United Technologies Corporation | 2.0 | $7.2M | 51k | 139.82 | |
Novartis (NVS) | 2.0 | $7.1M | 83k | 86.16 | |
Johnson & Johnson (JNJ) | 2.0 | $7.1M | 51k | 138.18 | |
Biogen Idec (BIIB) | 2.0 | $7.0M | 20k | 353.34 | |
Exxon Mobil Corporation (XOM) | 1.9 | $6.9M | 82k | 85.02 | |
Home Depot (HD) | 1.9 | $6.9M | 33k | 207.15 | |
T. Rowe Price (TROW) | 1.9 | $6.7M | 61k | 109.19 | |
Alphabet Inc Class C cs (GOOG) | 1.9 | $6.7M | 5.6k | 1193.52 | |
Comcast Corporation (CMCSA) | 1.8 | $6.5M | 184k | 35.41 | |
Pepsi (PEP) | 1.8 | $6.5M | 58k | 111.80 | |
Travelers Companies (TRV) | 1.8 | $6.4M | 49k | 129.72 | |
Air Products & Chemicals (APD) | 1.6 | $5.8M | 35k | 167.05 | |
Procter & Gamble Company (PG) | 1.6 | $5.8M | 69k | 83.23 | |
Schlumberger (SLB) | 1.6 | $5.7M | 93k | 60.92 | |
Wells Fargo & Company (WFC) | 1.5 | $5.5M | 104k | 52.56 | |
Illinois Tool Works (ITW) | 1.5 | $5.5M | 39k | 141.13 | |
Royal Dutch Shell | 1.5 | $5.3M | 78k | 68.14 | |
Alphabet Inc Class A cs (GOOGL) | 1.5 | $5.2M | 4.3k | 1207.17 | |
General Dynamics Corporation (GD) | 1.4 | $5.1M | 25k | 204.71 | |
Intercontinental Exchange (ICE) | 1.4 | $5.0M | 67k | 74.89 | |
iShares Russell 2000 Index (IWM) | 1.1 | $4.0M | 24k | 168.54 | |
Insulet Corporation (PODD) | 1.1 | $3.9M | 37k | 105.96 | |
Berkshire Hathaway (BRK.B) | 1.0 | $3.6M | 17k | 214.10 | |
Spdr S&p 500 Etf (SPY) | 0.8 | $3.0M | 11k | 290.72 | |
Lowe's Companies (LOW) | 0.8 | $3.0M | 27k | 114.81 | |
Royal Dutch Shell | 0.8 | $2.8M | 39k | 70.94 | |
Merck & Co (MRK) | 0.7 | $2.6M | 37k | 70.95 | |
MasterCard Incorporated (MA) | 0.7 | $2.5M | 11k | 222.60 | |
Edwards Lifesciences (EW) | 0.6 | $2.0M | 12k | 174.09 | |
Automatic Data Processing (ADP) | 0.3 | $1.1M | 7.6k | 150.64 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.0M | 24k | 42.91 | |
Coca-Cola Company (KO) | 0.2 | $792k | 17k | 46.17 | |
Paypal Holdings (PYPL) | 0.2 | $747k | 8.5k | 87.83 | |
Accenture (ACN) | 0.1 | $543k | 3.2k | 170.33 | |
Waste Management (WM) | 0.1 | $513k | 5.7k | 90.41 | |
3M Company (MMM) | 0.1 | $509k | 2.4k | 210.70 | |
Thermo Fisher Scientific (TMO) | 0.1 | $483k | 2.0k | 243.82 | |
Gartner (IT) | 0.1 | $396k | 2.5k | 158.40 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $409k | 4.0k | 102.25 | |
Utilities SPDR (XLU) | 0.1 | $390k | 7.4k | 52.58 | |
American Express Company (AXP) | 0.1 | $373k | 3.5k | 106.57 | |
Cisco Systems (CSCO) | 0.1 | $345k | 7.1k | 48.65 | |
Shotspotter (SSTI) | 0.1 | $355k | 5.8k | 61.34 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $320k | 7.8k | 41.03 | |
Fortive (FTV) | 0.1 | $299k | 3.6k | 84.10 |