Moreno Evelyn V as of June 30, 2019
Portfolio Holdings for Moreno Evelyn V
Moreno Evelyn V holds 57 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
SPDR S&P MidCap 400 ETF (MDY) | 6.4 | $21M | 59k | 354.59 | |
Apple (AAPL) | 4.0 | $13M | 66k | 197.92 | |
Microsoft Corporation (MSFT) | 3.9 | $13M | 95k | 133.96 | |
iShares MSCI EAFE Index Fund (EFA) | 3.8 | $12M | 189k | 65.73 | |
Stryker Corporation (SYK) | 3.2 | $11M | 52k | 205.58 | |
Danaher Corporation (DHR) | 2.9 | $9.4M | 66k | 142.92 | |
Intel Corporation (INTC) | 2.7 | $9.0M | 187k | 47.87 | |
TJX Companies (TJX) | 2.7 | $8.8M | 166k | 52.88 | |
Amazon (AMZN) | 2.6 | $8.7M | 4.6k | 1893.64 | |
JPMorgan Chase & Co. (JPM) | 2.6 | $8.5M | 76k | 111.81 | |
Booking Holdings (BKNG) | 2.5 | $8.4M | 4.5k | 1874.67 | |
U.S. Bancorp (USB) | 2.5 | $8.1M | 155k | 52.40 | |
salesforce (CRM) | 2.4 | $8.0M | 53k | 151.73 | |
Medtronic (MDT) | 2.4 | $7.8M | 80k | 97.39 | |
Air Products & Chemicals (APD) | 2.4 | $7.8M | 34k | 226.38 | |
Verizon Communications (VZ) | 2.4 | $7.7M | 135k | 57.13 | |
Comcast Corporation (CMCSA) | 2.3 | $7.6M | 180k | 42.28 | |
Novartis (NVS) | 2.3 | $7.6M | 84k | 91.31 | |
iShares S&P SmallCap 600 Index (IJR) | 2.3 | $7.6M | 97k | 78.28 | |
Cognizant Technology Solutions (CTSH) | 2.3 | $7.5M | 119k | 63.39 | |
Pepsi (PEP) | 2.3 | $7.4M | 57k | 131.12 | |
Waste Management (WM) | 2.2 | $7.3M | 64k | 115.38 | |
Procter & Gamble Company (PG) | 2.2 | $7.3M | 67k | 109.64 | |
Travelers Companies (TRV) | 2.2 | $7.1M | 48k | 149.52 | |
Rockwell Automation (ROK) | 2.0 | $6.7M | 41k | 163.83 | |
United Technologies Corporation | 2.0 | $6.6M | 51k | 130.21 | |
Coca-Cola Company (KO) | 1.9 | $6.4M | 125k | 50.92 | |
MasterCard Incorporated (MA) | 1.9 | $6.1M | 23k | 264.55 | |
Home Depot (HD) | 1.8 | $6.0M | 29k | 207.96 | |
Intercontinental Exchange (ICE) | 1.8 | $5.9M | 69k | 85.93 | |
Alphabet Inc Class C cs (GOOG) | 1.8 | $5.9M | 5.5k | 1080.83 | |
CVS Caremark Corporation (CVS) | 1.8 | $5.7M | 105k | 54.49 | |
General Dynamics Corporation (GD) | 1.7 | $5.7M | 32k | 181.82 | |
T. Rowe Price (TROW) | 1.6 | $5.2M | 48k | 109.71 | |
Royal Dutch Shell | 1.5 | $5.1M | 78k | 65.07 | |
Alphabet Inc Class A cs (GOOGL) | 1.4 | $4.5M | 4.2k | 1082.69 | |
Pioneer Natural Resources | 1.3 | $4.2M | 27k | 153.86 | |
Exxon Mobil Corporation (XOM) | 1.3 | $4.2M | 54k | 76.62 | |
iShares Russell 2000 Index (IWM) | 1.1 | $3.7M | 24k | 155.50 | |
Berkshire Hathaway (BRK.B) | 1.1 | $3.5M | 16k | 213.14 | |
Schlumberger (SLB) | 1.0 | $3.4M | 86k | 39.74 | |
Wells Fargo & Company (WFC) | 0.9 | $3.1M | 66k | 47.32 | |
Merck & Co (MRK) | 0.9 | $3.0M | 36k | 83.84 | |
Lowe's Companies (LOW) | 0.8 | $2.6M | 26k | 100.91 | |
Spdr S&p 500 Etf (SPY) | 0.8 | $2.5M | 8.6k | 293.02 | |
Royal Dutch Shell | 0.6 | $2.0M | 31k | 65.76 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.0M | 24k | 42.91 | |
Automatic Data Processing (ADP) | 0.3 | $879k | 5.3k | 165.24 | |
Johnson & Johnson (JNJ) | 0.2 | $700k | 5.0k | 139.30 | |
Edwards Lifesciences (EW) | 0.2 | $600k | 3.3k | 184.62 | |
3M Company (MMM) | 0.1 | $388k | 2.2k | 173.16 | |
Thermo Fisher Scientific (TMO) | 0.1 | $288k | 982.00 | 293.17 | |
Eli Lilly & Co. (LLY) | 0.1 | $249k | 2.3k | 110.77 | |
Illinois Tool Works (ITW) | 0.1 | $268k | 1.8k | 150.44 | |
Paypal Holdings (PYPL) | 0.1 | $276k | 2.4k | 114.52 | |
Shotspotter (SSTI) | 0.1 | $256k | 5.8k | 44.24 | |
Cisco Systems (CSCO) | 0.1 | $204k | 3.7k | 54.42 |