Moreno Evelyn V as of Sept. 30, 2019
Portfolio Holdings for Moreno Evelyn V
Moreno Evelyn V holds 66 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P MidCap 400 ETF (MDY) | 5.8 | $21M | 60k | 352.48 | |
| Apple (AAPL) | 4.3 | $16M | 70k | 223.96 | |
| Microsoft Corporation (MSFT) | 3.7 | $14M | 97k | 139.03 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.6 | $13M | 201k | 65.21 | |
| Stryker Corporation (SYK) | 2.9 | $11M | 49k | 216.29 | |
| Intel Corporation (INTC) | 2.9 | $10M | 202k | 51.53 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $9.7M | 83k | 117.69 | |
| Booking Holdings (BKNG) | 2.5 | $9.2M | 4.7k | 1962.53 | |
| Danaher Corporation (DHR) | 2.5 | $9.0M | 62k | 144.44 | |
| TJX Companies (TJX) | 2.4 | $8.7M | 157k | 55.74 | |
| U.S. Bancorp (USB) | 2.4 | $8.7M | 156k | 55.34 | |
| Amazon (AMZN) | 2.4 | $8.6M | 5.0k | 1735.93 | |
| Medtronic (MDT) | 2.4 | $8.6M | 79k | 108.62 | |
| Procter & Gamble Company (PG) | 2.3 | $8.5M | 69k | 124.38 | |
| Comcast Corporation (CMCSA) | 2.3 | $8.5M | 188k | 45.08 | |
| Verizon Communications (VZ) | 2.3 | $8.4M | 140k | 60.36 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.1 | $7.8M | 100k | 77.84 | |
| Pepsi (PEP) | 2.1 | $7.7M | 56k | 137.11 | |
| salesforce (CRM) | 2.1 | $7.5M | 51k | 148.43 | |
| Waste Management (WM) | 2.0 | $7.4M | 65k | 115.01 | |
| Novartis (NVS) | 2.0 | $7.4M | 85k | 86.90 | |
| United Technologies Corporation | 2.0 | $7.3M | 53k | 136.52 | |
| Rockwell Automation (ROK) | 2.0 | $7.2M | 44k | 164.79 | |
| Coca-Cola Company (KO) | 1.9 | $7.1M | 130k | 54.44 | |
| Travelers Companies (TRV) | 1.9 | $7.1M | 48k | 148.68 | |
| MasterCard Incorporated (MA) | 1.9 | $7.0M | 26k | 271.57 | |
| Cognizant Technology Solutions (CTSH) | 1.9 | $7.0M | 116k | 60.26 | |
| CVS Caremark Corporation (CVS) | 1.9 | $6.8M | 108k | 63.07 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $6.8M | 5.6k | 1218.96 | |
| Intercontinental Exchange (ICE) | 1.7 | $6.3M | 69k | 92.26 | |
| Home Depot (HD) | 1.7 | $6.2M | 27k | 232.02 | |
| General Dynamics Corporation (GD) | 1.6 | $5.8M | 32k | 182.72 | |
| Air Products & Chemicals (APD) | 1.5 | $5.3M | 24k | 221.86 | |
| Estee Lauder Companies (EL) | 1.4 | $5.3M | 27k | 198.97 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $5.3M | 4.3k | 1221.15 | |
| Bank of America Corporation (BAC) | 1.4 | $5.2M | 179k | 29.17 | |
| T. Rowe Price (TROW) | 1.4 | $5.1M | 45k | 114.24 | |
| Insulet Corporation (PODD) | 1.4 | $4.9M | 30k | 164.93 | |
| Facebook Inc cl a (META) | 1.3 | $4.8M | 27k | 178.10 | |
| Royal Dutch Shell | 1.2 | $4.5M | 76k | 58.85 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $4.2M | 59k | 70.61 | |
| iShares Russell 2000 Index (IWM) | 1.0 | $3.6M | 24k | 151.36 | |
| Pioneer Natural Resources | 1.0 | $3.6M | 28k | 125.77 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $3.5M | 17k | 208.04 | |
| Lowe's Companies (LOW) | 0.9 | $3.5M | 32k | 109.94 | |
| Schlumberger (SLB) | 0.9 | $3.1M | 92k | 34.17 | |
| Merck & Co (MRK) | 0.8 | $3.1M | 36k | 84.18 | |
| Royal Dutch Shell | 0.7 | $2.5M | 41k | 59.91 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $2.2M | 7.3k | 296.83 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $1.4M | 4.8k | 291.22 | |
| Edwards Lifesciences (EW) | 0.3 | $1.2M | 5.4k | 219.93 | |
| Automatic Data Processing (ADP) | 0.3 | $1.1M | 6.8k | 161.35 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.0M | 7.8k | 129.44 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $968k | 24k | 40.88 | |
| Illinois Tool Works (ITW) | 0.2 | $672k | 4.3k | 156.34 | |
| Paypal Holdings (PYPL) | 0.2 | $608k | 5.9k | 103.50 | |
| Accenture (ACN) | 0.1 | $557k | 2.9k | 192.25 | |
| Utilities SPDR (XLU) | 0.1 | $479k | 7.4k | 64.72 | |
| Gartner (IT) | 0.1 | $357k | 2.5k | 142.80 | |
| American Express Company (AXP) | 0.1 | $296k | 2.5k | 118.40 | |
| Eli Lilly & Co. (LLY) | 0.1 | $252k | 2.3k | 111.79 | |
| 3M Company (MMM) | 0.1 | $241k | 1.5k | 164.44 | |
| Wells Fargo & Company (WFC) | 0.1 | $209k | 4.1k | 50.56 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $211k | 1.7k | 123.39 | |
| Church & Dwight (CHD) | 0.1 | $226k | 3.0k | 75.33 | |
| Omega Flex (OFLX) | 0.1 | $205k | 2.0k | 102.50 |
