MORENO EVELYN V Information

C/O NIXON PEABODY, BOSTON, Massachusetts, 02110,

Report Date: 03/31/2015

Position Statistics

Total Positions 78
New Positions 1
Increased Positions 6
Decreased Positions 54
Positions with Activity 60
Sold Out Positions 1
Total Mkt Value (in $ millions) 268

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.76%
Capital Goods 3.36%
Conglomerates
Consumer Cyclical 1.8%
Consumer/Non-Cyclical 6.33%
Energy 6.6%
Financial 30.74%
Healthcare 13.36%
Services 14.63%
Technology 20.06%
Transportation 1.35%
Utilities

78 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MSCI EAFE ETF 19,019 -688 (3.49) 282,814
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 10,742 -448 (4.01) 243,260
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 7,534 -252 (3.24) 27,370
APPLE INC COM 7,469 -301 (3.88) 57,924
CVS HEALTH CORP COM 6,958 -135 (1.9) 69,260
STRYKER CORP COM 5,832 -190 (3.15) 62,444
NORDSTROM INC COM 5,720 -190 (3.22) 75,160
NOVARTIS A G SPONSORED ADR 5,650 -257 (4.35) 54,672
COGNIZANT TECHNOLOGY SOLUTIONS CL A 5,504 68 1.25 93,067
MEDTRONIC PLC SHS 5,465 -261 (4.56) 72,291
SCHLUMBERGER LTD COM 5,408 -241 (4.27) 58,150
TARGET CORP COM 5,388 -187 (3.36) 67,643
JOHNSON & JOHNSON COM 5,327 -153 (2.79) 53,202
INTEL CORP COM 5,113 -185 (3.5) 153,002
DANAHER CORP DEL COM 4,952 -169 (3.3) 60,005
LABORATORY CORP AMER HLDGS COM NEW 4,891 -219 (4.29) 40,834
TJX COS INC NEW COM 4,887 -111 (2.22) 74,554
ILLINOIS TOOL WKS INC COM 4,830 -191 (3.81) 50,811
EXXON MOBIL CORP COM 4,732 -200 (4.06) 53,260
AIR PRODS & CHEMS INC COM 4,726 -4 (0.08) 32,237


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