Rosenbaum Jay D. as of June 30, 2018
Portfolio Holdings for Rosenbaum Jay D.
Rosenbaum Jay D. holds 49 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intel Corporation (INTC) | 6.4 | $3.3M | 66k | 49.72 | |
| Microsoft Corporation (MSFT) | 5.7 | $2.9M | 29k | 98.60 | |
| Stryker Corporation (SYK) | 4.0 | $2.0M | 12k | 168.82 | |
| Edwards Lifesciences (EW) | 3.5 | $1.8M | 12k | 145.63 | |
| Amgen (AMGN) | 3.5 | $1.8M | 9.6k | 184.59 | |
| Apple (AAPL) | 3.4 | $1.7M | 9.4k | 185.07 | |
| TJX Companies (TJX) | 3.3 | $1.7M | 18k | 95.16 | |
| Cognizant Technology Solutions (CTSH) | 3.1 | $1.6M | 20k | 78.96 | |
| Procter & Gamble Company (PG) | 3.1 | $1.6M | 20k | 78.02 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $1.6M | 19k | 82.74 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $1.5M | 14k | 104.20 | |
| Medtronic (MDT) | 2.8 | $1.4M | 16k | 85.59 | |
| Royal Dutch Shell | 2.7 | $1.4M | 19k | 72.68 | |
| Pepsi (PEP) | 2.6 | $1.3M | 12k | 108.85 | |
| Rockwell Automation (ROK) | 2.5 | $1.3M | 7.7k | 166.31 | |
| Johnson & Johnson (JNJ) | 2.5 | $1.3M | 10k | 121.59 | |
| Schlumberger (SLB) | 2.5 | $1.3M | 19k | 67.00 | |
| Booking Holdings (BKNG) | 2.5 | $1.2M | 613.00 | 2027.27 | |
| United Technologies Corporation | 2.3 | $1.2M | 9.2k | 125.00 | |
| U.S. Bancorp (USB) | 2.2 | $1.1M | 23k | 50.00 | |
| Verizon Communications (VZ) | 2.1 | $1.1M | 21k | 50.28 | |
| CVS Caremark Corporation (CVS) | 2.1 | $1.1M | 16k | 64.38 | |
| 3M Company (MMM) | 2.0 | $1.0M | 5.2k | 196.71 | |
| Comcast Corporation (CMCSA) | 1.9 | $987k | 30k | 32.82 | |
| T. Rowe Price (TROW) | 1.9 | $988k | 8.5k | 116.09 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $978k | 4.7k | 207.07 | |
| salesforce (CRM) | 1.9 | $943k | 6.9k | 136.39 | |
| Applied Materials (AMAT) | 1.6 | $833k | 18k | 46.25 | |
| Travelers Companies (TRV) | 1.5 | $740k | 6.0k | 122.38 | |
| Xilinx | 1.3 | $676k | 10k | 65.31 | |
| Wells Fargo & Company (WFC) | 1.3 | $673k | 12k | 55.48 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $659k | 591.00 | 1115.06 | |
| Biogen Idec (BIIB) | 1.2 | $602k | 2.1k | 290.12 | |
| General Dynamics Corporation (GD) | 1.2 | $598k | 3.2k | 186.49 | |
| Intercontinental Exchange (ICE) | 1.1 | $558k | 7.6k | 73.64 | |
| Amazon (AMZN) | 1.0 | $522k | 307.00 | 1700.33 | |
| MasterCard Incorporated (MA) | 1.0 | $517k | 2.6k | 196.46 | |
| Danaher Corporation (DHR) | 0.9 | $482k | 4.9k | 98.67 | |
| Lowe's Companies (LOW) | 0.9 | $476k | 5.0k | 95.52 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.9 | $474k | 4.2k | 112.86 | |
| Abbott Laboratories (ABT) | 0.9 | $469k | 7.7k | 60.63 | |
| Automatic Data Processing (ADP) | 0.9 | $458k | 3.4k | 133.33 | |
| Novartis (NVS) | 0.9 | $437k | 5.8k | 75.47 | |
| State Street Corporation (STT) | 0.7 | $370k | 4.0k | 92.50 | |
| General Electric Company | 0.6 | $326k | 24k | 13.53 | |
| Air Products & Chemicals (APD) | 0.6 | $320k | 2.1k | 155.72 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $306k | 5.7k | 53.84 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $294k | 1.1k | 270.90 | |
| Rewalk Robotics | 0.1 | $34k | 34k | 0.99 |
