Rosenbaum Jay D. as of Sept. 30, 2019
Portfolio Holdings for Rosenbaum Jay D.
Rosenbaum Jay D. holds 49 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 |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.8 | $3.6M | 26k | 139.06 | |
| Intel Corporation (INTC) | 5.6 | $3.0M | 57k | 51.52 | |
| Procter & Gamble Company (PG) | 4.8 | $2.5M | 20k | 124.42 | |
| Stryker Corporation (SYK) | 4.3 | $2.2M | 10k | 216.27 | |
| Apple (AAPL) | 4.0 | $2.1M | 9.5k | 223.99 | |
| Medtronic (MDT) | 3.3 | $1.7M | 16k | 108.61 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $1.6M | 14k | 117.72 | |
| TJX Companies (TJX) | 3.0 | $1.6M | 29k | 55.75 | |
| Edwards Lifesciences (EW) | 2.8 | $1.5M | 6.7k | 219.85 | |
| Pepsi (PEP) | 2.7 | $1.4M | 11k | 137.11 | |
| Thermo Fisher Scientific (TMO) | 2.6 | $1.3M | 4.6k | 291.15 | |
| Comcast Corporation (CMCSA) | 2.5 | $1.3M | 30k | 45.07 | |
| United Technologies Corporation | 2.4 | $1.3M | 9.3k | 136.45 | |
| Verizon Communications (VZ) | 2.4 | $1.2M | 21k | 60.36 | |
| Rockwell Automation (ROK) | 2.3 | $1.2M | 7.3k | 164.84 | |
| U.S. Bancorp (USB) | 2.2 | $1.2M | 21k | 55.33 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $1.1M | 16k | 70.55 | |
| Booking Holdings (BKNG) | 2.1 | $1.1M | 564.00 | 1961.90 | |
| Amgen (AMGN) | 2.1 | $1.1M | 5.6k | 193.85 | |
| Cognizant Technology Solutions (CTSH) | 2.0 | $1.1M | 18k | 60.26 | |
| Royal Dutch Shell | 1.9 | $990k | 17k | 59.91 | |
| Travelers Companies (TRV) | 1.8 | $925k | 6.2k | 148.64 | |
| Amazon (AMZN) | 1.8 | $918k | 529.00 | 1735.97 | |
| salesforce (CRM) | 1.8 | $919k | 6.2k | 148.43 | |
| Waste Management (WM) | 1.7 | $914k | 7.9k | 114.98 | |
| MasterCard Incorporated (MA) | 1.7 | $899k | 3.3k | 271.45 | |
| Coca-Cola Company (KO) | 1.6 | $866k | 16k | 54.45 | |
| CVS Caremark Corporation (CVS) | 1.6 | $856k | 14k | 63.11 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $835k | 685.00 | 1219.31 | |
| Johnson & Johnson (JNJ) | 1.6 | $817k | 6.3k | 129.49 | |
| Intercontinental Exchange (ICE) | 1.5 | $769k | 8.3k | 92.26 | |
| Danaher Corporation (DHR) | 1.4 | $725k | 5.0k | 144.47 | |
| General Dynamics Corporation (GD) | 1.3 | $701k | 3.8k | 182.71 | |
| Lowe's Companies (LOW) | 1.3 | $671k | 6.1k | 109.99 | |
| T. Rowe Price (TROW) | 1.3 | $667k | 5.8k | 114.26 | |
| Bank of America Corporation (BAC) | 1.2 | $654k | 22k | 29.16 | |
| 3M Company (MMM) | 1.2 | $623k | 3.8k | 164.47 | |
| Xilinx | 1.2 | $618k | 6.5k | 95.83 | |
| Facebook Inc cl a (META) | 1.0 | $545k | 3.1k | 178.11 | |
| Novartis (NVS) | 1.0 | $528k | 6.1k | 86.86 | |
| Schlumberger (SLB) | 1.0 | $518k | 15k | 34.18 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.9 | $488k | 4.2k | 116.19 | |
| Estee Lauder Companies (EL) | 0.9 | $477k | 2.4k | 198.89 | |
| Pioneer Natural Resources (PXD) | 0.9 | $467k | 3.7k | 125.72 | |
| Air Products & Chemicals (APD) | 0.9 | $458k | 2.1k | 221.77 | |
| Abbott Laboratories (ABT) | 0.8 | $423k | 5.0k | 84.15 | |
| Church & Dwight (CHD) | 0.8 | $401k | 5.3k | 75.39 | |
| Applied Materials (AMAT) | 0.6 | $334k | 7.2k | 46.67 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $242k | 198.00 | 1222.22 |
