Rosenbaum Jay D.

Rosenbaum Jay D. as of Sept. 30, 2020

Portfolio Holdings for Rosenbaum Jay D.

Rosenbaum Jay D. holds 47 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 10.0 $5.4M 26k 210.33
Apple Common Stock (AAPL) 7.1 $3.8M 33k 115.79
Intel Corp Common Stock (INTC) 5.3 $2.9M 55k 51.80
Procter & Gamble Common Stock (PG) 5.2 $2.8M 20k 139.00
Stryker Corp Common Stock (SYK) 3.8 $2.1M 10k 208.43
Amazon.com Common Stock (AMZN) 3.7 $2.0M 631.00 3147.93
Thermo Fisher Scientific Common Stock (TMO) 3.4 $1.9M 4.2k 441.64
Salesforce.com Common Stock (CRM) 2.8 $1.5M 6.1k 251.32
Rockwell Automation Common Stock (ROK) 2.7 $1.4M 6.6k 220.72
Pepsico Common Stock (PEP) 2.6 $1.4M 10k 138.55
Medtronic Common Stock (MDT) 2.6 $1.4M 14k 103.91
Tjx Companies Common Stock (TJX) 2.6 $1.4M 25k 55.63
Jpmorgan Chase & Co Common Stock (JPM) 2.5 $1.3M 14k 96.24
Comcast Corp New Cl A Common Stock (CMCSA) 2.4 $1.3M 28k 46.27
Mastercard Common Stock (MA) 2.2 $1.2M 3.6k 338.24
Verizon Communications Common Stock (VZ) 2.1 $1.2M 20k 59.46
Danaher Corp Common Stock (DHR) 2.1 $1.1M 5.3k 215.31
Lowes Cos Common Stock (LOW) 2.0 $1.1M 6.4k 165.82
Alphabet Inc C Common Stock (GOOG) 1.9 $1.1M 717.00 1469.62
Waste Mgmt Inc Del Common Stock (WM) 1.8 $984k 8.7k 113.19
Booking Holdings Common Stock (BKNG) 1.7 $945k 552.00 1711.82
Facebook Common Stock (META) 1.7 $916k 3.5k 261.77
Cognizant Tech Solutions Corp Common Stock (CTSH) 1.7 $901k 13k 69.43
Intercontinentalexchange Group Common Stock (ICE) 1.6 $887k 8.9k 100.08
Disney Walt Common Stock (DIS) 1.6 $851k 6.9k 124.18
Coca Cola Common Stock (KO) 1.5 $791k 16k 49.35
Edwards Lifesciences Corp Common Stock (EW) 1.4 $771k 9.6k 79.89
Us Bancorp Common Stock (USB) 1.3 $713k 20k 35.83
The Travelers Companies Common Stock (TRV) 1.3 $690k 6.4k 108.20
Amgen Common Stock (AMGN) 1.2 $660k 2.6k 253.91
T Rowe Price Group Common Stock (TROW) 1.2 $636k 5.0k 128.29
Xilinx Common Stock 1.2 $628k 6.0k 104.27
Air Products & Chemicals Common Stock (APD) 1.1 $624k 2.1k 297.66
Bank Of America Corp Common Stock (BAC) 1.1 $610k 25k 24.11
Adobe Common Stock (ADBE) 1.1 $609k 1.2k 490.34
Lauder Estee Cos Common Stock (EL) 1.1 $594k 2.7k 218.44
Novartis Foreign Stock (NVS) 1.1 $585k 6.7k 86.94
American Tower Reit Real Estate Investment Trusts (AMT) 1.1 $581k 2.4k 241.62
Nextera Energy Common Stock (NEE) 1.0 $568k 2.0k 277.47
General Dynamics Corp Common Stock (GD) 1.0 $564k 4.1k 138.37
Roper Inds Common Stock (ROP) 1.0 $536k 1.4k 394.66
Ishares Lehman Treas Inf Pro Government Bond Funds - ETF (TIP) 1.0 $532k 4.2k 126.67
Cvs Health Corporation Common Stock (CVS) 0.8 $451k 7.7k 58.39
Church & Dwight Common Stock (CHD) 0.7 $406k 4.3k 93.89
Exxon Mobil Corp Common Stock (XOM) 0.6 $330k 9.6k 34.22
Alphabet Inc A Common Stock (GOOGL) 0.6 $317k 216.00 1467.66
Royal Dutch Shell Plc Adr B Common Stock 0.4 $244k 10k 24.24