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13F-HR filed by Moreno Evelyn V

Moreno Evelyn V filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-04-20, with 69 holding rows worth $258,319,000.

Accession
0001598011-16-000006
Filed
2016-04-20
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2016

A combination report, 128 entries on the cover page, a total value of $258,319,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $258,319,000 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 ETF287,227$16,418,000thousands by filing date
SPDR S&P Midcap 400 ETF Trust78467Y107SHS59,710$15,687,000thousands by filing date
Apple Inc037833100COM73,401$8,000,000thousands by filing date
CVS Health Corporation126650100COM63,982$6,637,000thousands by filing date
Stryker Corporation863667101COM61,810$6,631,000thousands by filing date
TJX Companies Inc872540109COM83,910$6,575,000thousands by filing date
EXXON MOBIL CORP30231G102COM74,400$6,219,000thousands by filing date
Schlumberger Limited806857108COM82,925$6,116,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock96,900$6,076,000thousands by filing date
Danaher Corporation235851102COM60,855$5,773,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock77,640$5,704,000thousands by filing date
Johnson & Johnson478160104COM52,398$5,670,000thousands by filing date
Verizon Communications Inc92343V104COM98,761$5,341,000thousands by filing date
Medtronic PlcG5960L103COM69,608$5,221,000thousands by filing date
Intel Corp458140100COM160,512$5,192,000thousands by filing date
Wells Fargo & Company949746101COM104,940$5,075,000thousands by filing date
PRICELINE GRP INC741503403COM NEW3,934$5,070,000thousands by filing date
Home Depot, Inc437076102COM37,759$5,038,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM48,985$5,018,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock42,670$4,980,000thousands by filing date
SPY78462F103SHS23,912$4,914,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock42,773$4,865,000thousands by filing date
NORDSTROM INC655664100COM83,740$4,790,000thousands by filing date
PepsiCo,Inc.713448108COM46,085$4,723,000thousands by filing date
GENERAL MILLS INC COM370334104Stock73,940$4,684,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM31,693$4,566,000thousands by filing date
JPMorgan Chase & Co46625H100COM75,642$4,480,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM44,668$4,471,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW38,163$4,470,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock61,960$4,378,000thousands by filing date
Microsoft Corp594918104COM78,040$4,310,000thousands by filing date
NOVARTIS AG SPONSORED ADR66987V109ADR58,830$4,262,000thousands by filing date
GENERAL ELEC CO369604103COM133,400$4,241,000thousands by filing date
Cisco Systems,Inc.17275R102COM148,725$4,234,000thousands by filing date
Oracle Corporation68389X105COM100,352$4,105,000thousands by filing date
Berkshire Hathaway Inc084670702COM28,697$4,072,000thousands by filing date
Procter & Gamble Co742718109COM48,230$3,970,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM5,102$3,801,000thousands by filing date
E M C CORP MASS268648102COM139,718$3,724,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259206SPONS ADR A74,280$3,599,000thousands by filing date
Abbott Laboratories002824100COM79,780$3,338,000thousands by filing date
AFLAC INC COM001055102Stock49,563$3,129,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM3,832$2,923,000thousands by filing date
iShares Core S&P Small-Cap ETF464287804SHS25,750$2,899,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK69,180$2,670,000thousands by filing date
Automatic Data Processing,Inc.053015103COM24,376$2,187,000thousands by filing date
STATE STR CORP COM857477103Stock35,920$2,102,000thousands by filing date
iShares Russell 2000 ETF464287655SHS18,186$2,012,000thousands by filing date
Merck & Co.,Inc.58933Y105COM37,926$2,006,000thousands by filing date
ISHARES TR464287234MSCI EMG MKT ETF49,735$1,703,000thousands by filing date
Lowes Companies,Inc.548661107COM22,278$1,688,000thousands by filing date
EXPRESS SCRIPTS HLDG CO30219G108COM23,100$1,587,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259107SPON ADR B23,415$1,152,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock8,000$706,000thousands by filing date
USBANCORPDEL902973304COM NEW12,425$504,000thousands by filing date
VWO922042858SHS14,500$501,000thousands by filing date
Utilities Select Sector SPDR Fund81369Y886SHS9,057$450,000thousands by filing date
Coca-Cola Company191216100COM8,594$399,000thousands by filing date
CORNING INC219350105COM17,400$364,000thousands by filing date
TARGET CORP COM87612E106Stock4,415$364,000thousands by filing date
BIOGEN INC COM09062X103Stock1,380$359,000thousands by filing date
Accenture Plc Class AG1151C101COM3,000$346,000thousands by filing date
GARTNERINC366651107STOK3,700$331,000thousands by filing date
INGERSOLL-RAND PLCG47791101SHS5,000$310,000thousands by filing date
MasterCard, Inc57636Q104COM3,000$284,000thousands by filing date
Pfizer Inc.717081103COM8,497$252,000thousands by filing date
American Express Company025816109COM3,960$243,000thousands by filing date
3M CO COM88579Y101Stock1,260$210,000thousands by filing date
PATTERSON COS INC703395103COM4,300$200,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001598011-16-000006this filing2016-04-20acceptance time not in the bulk data set