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13F-HR filed by Moreno Evelyn V

Moreno Evelyn V filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-08, with 72 holding rows worth $251,611,000.

Accession
0001598011-15-000003
Filed
2015-07-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2015

A combination report, 134 entries on the cover page, a total value of $251,611,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $251,611,000 with VALUE read as thousands by filing date, 13F file number 028-15768. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ISHARES TR464287465MSCI EAFE ETF286,698$18,202,000thousands by filing date
VWO922042858SHS242,510$9,914,000thousands by filing date
SPDR S&P Midcap 400 ETF Trust78467Y107SHS26,665$7,284,000thousands by filing date
Apple Inc037833100COM56,592$7,098,000thousands by filing date
CVS Health Corporation126650100COM62,892$6,596,000thousands by filing date
Stryker Corporation863667101COM60,429$5,775,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock90,272$5,515,000thousands by filing date
NORDSTROM INC655664100COM72,690$5,416,000thousands by filing date
TARGET CORP COM87612E106Stock66,143$5,399,000thousands by filing date
NOVARTIS AG SPONSORED ADR66987V109ADR53,090$5,221,000thousands by filing date
Medtronic PlcG5960L103COM69,508$5,150,000thousands by filing date
Johnson & Johnson478160104COM52,635$5,129,000thousands by filing date
Danaher Corporation235851102COM58,700$5,024,000thousands by filing date
Schlumberger Limited806857108COM57,797$4,982,000thousands by filing date
TJX Companies Inc872540109COM74,819$4,950,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW39,492$4,787,000thousands by filing date
Wells Fargo & Company949746101COM82,215$4,624,000thousands by filing date
JPMorgan Chase & Co46625H100COM67,547$4,577,000thousands by filing date
Intel Corp458140100COM148,845$4,527,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM49,041$4,502,000thousands by filing date
SPY78462F103SHS21,347$4,394,000thousands by filing date
EXXON MOBIL CORP30231G102COM52,379$4,358,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM38,791$4,303,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM31,302$4,283,000thousands by filing date
Home Depot, Inc437076102COM38,265$4,253,000thousands by filing date
PepsiCo,Inc.713448108COM44,841$4,185,000thousands by filing date
EBAY INC. COM278642103Stock69,220$4,170,000thousands by filing date
GENERAL MILLS INC COM370334104Stock74,065$4,127,000thousands by filing date
Oracle Corporation68389X105COM102,232$4,120,000thousands by filing date
Cisco Systems,Inc.17275R102COM149,615$4,109,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock62,235$4,071,000thousands by filing date
Berkshire Hathaway Inc084670702COM29,215$3,977,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock40,669$3,931,000thousands by filing date
Merck & Co.,Inc.58933Y105COM65,611$3,735,000thousands by filing date
E M C CORP MASS268648102COM140,858$3,717,000thousands by filing date
Procter & Gamble Co742718109COM46,764$3,659,000thousands by filing date
GENERAL ELEC CO369604103COM133,978$3,560,000thousands by filing date
EXPEDITORS INTL WASH INC COM302130109Stock76,871$3,544,000thousands by filing date
Abbott Laboratories002824100COM71,812$3,525,000thousands by filing date
CORNING INC219350105COM177,475$3,502,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock43,430$3,376,000thousands by filing date
Qualcomm Incorporated747525103COM52,501$3,288,000thousands by filing date
Microsoft Corp594918104COM72,836$3,216,000thousands by filing date
AFLAC INC COM001055102Stock50,011$3,111,000thousands by filing date
NATIONAL OILWELL VARCO INC637071101COM64,262$3,102,000thousands by filing date
STATE STR CORP COM857477103Stock39,580$3,047,000thousands by filing date
iShares Core S&P Small-Cap ETF464287804SHS25,130$2,962,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259206SPONS ADR A50,545$2,882,000thousands by filing date
ISHARES TR464287234MSCI EMG MKT ETF60,221$2,386,000thousands by filing date
iShares Russell 2000 ETF464287655SHS18,096$2,259,000thousands by filing date
EMERSON ELEC CO COM291011104Stock39,019$2,163,000thousands by filing date
Google38259p508COM3,891$2,102,000thousands by filing date
EXPRESS SCRIPTS HLDG CO30219G108COM23,100$2,055,000thousands by filing date
GOOGLE INC38259P706CL C3,942$2,052,000thousands by filing date
Automatic Data Processing,Inc.053015103COM24,931$2,001,000thousands by filing date
Lowes Companies,Inc.548661107COM22,003$1,473,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259107SPON ADR B13,795$792,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock4,500$641,000thousands by filing date
BAKER HUGHES INC057224107COM7,520$464,000thousands by filing date
Accenture Plc Class AG1151C101COM4,000$387,000thousands by filing date
Utilities Select Sector SPDR Fund81369Y886SHS8,857$368,000thousands by filing date
INGERSOLL-RAND PLCG47791101SHS5,398$364,000thousands by filing date
Walmart Inc.931142103COM4,915$348,000thousands by filing date
Coca-Cola Company191216100COM8,794$345,000thousands by filing date
USBANCORPDEL902973304COM NEW7,337$318,000thousands by filing date
GARTNERINC366651107STOK3,700$317,000thousands by filing date
American Express Company025816109COM3,960$308,000thousands by filing date
Pfizer Inc.717081103COM8,507$286,000thousands by filing date
MasterCard, Inc57636Q104COM3,000$280,000thousands by filing date
International Business Machines Corporation459200101COM1,640$267,000thousands by filing date
ConocoPhillips20825C104COM4,015$247,000thousands by filing date
PATTERSON COS INC703395103COM4,300$209,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001598011-15-000003this filing2015-07-08acceptance time not in the bulk data set