Rosenbaum Jay D. as of Sept. 30, 2018
Portfolio Holdings for Rosenbaum Jay D.
Rosenbaum Jay D. holds 51 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.7 | $3.2M | 28k | 114.40 | |
| Intel Corporation (INTC) | 5.6 | $3.1M | 65k | 47.28 | |
| Apple (AAPL) | 3.8 | $2.1M | 9.4k | 225.70 | |
| Edwards Lifesciences (EW) | 3.8 | $2.1M | 12k | 174.12 | |
| Stryker Corporation (SYK) | 3.8 | $2.1M | 12k | 177.73 | |
| Amgen (AMGN) | 3.6 | $2.0M | 9.6k | 207.06 | |
| TJX Companies (TJX) | 3.5 | $1.9M | 17k | 111.99 | |
| Procter & Gamble Company (PG) | 3.0 | $1.7M | 20k | 83.20 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $1.6M | 19k | 85.05 | |
| Medtronic (MDT) | 2.9 | $1.6M | 16k | 98.42 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $1.6M | 14k | 112.88 | |
| Cognizant Technology Solutions (CTSH) | 2.8 | $1.5M | 20k | 77.13 | |
| Johnson & Johnson (JNJ) | 2.6 | $1.4M | 10k | 138.07 | |
| Rockwell Automation (ROK) | 2.6 | $1.4M | 7.6k | 187.57 | |
| Pepsi (PEP) | 2.4 | $1.3M | 12k | 111.74 | |
| Royal Dutch Shell | 2.4 | $1.3M | 19k | 70.96 | |
| United Technologies Corporation | 2.3 | $1.3M | 9.2k | 139.80 | |
| Booking Holdings (BKNG) | 2.2 | $1.2M | 606.00 | 1984.13 | |
| U.S. Bancorp (USB) | 2.2 | $1.2M | 23k | 52.79 | |
| CVS Caremark Corporation (CVS) | 2.1 | $1.2M | 15k | 78.69 | |
| Verizon Communications (VZ) | 2.1 | $1.1M | 21k | 53.38 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $1.1M | 4.6k | 244.02 | |
| Schlumberger (SLB) | 2.1 | $1.1M | 19k | 60.94 | |
| 3M Company (MMM) | 2.0 | $1.1M | 5.2k | 210.57 | |
| Comcast Corporation (CMCSA) | 1.9 | $1.1M | 30k | 35.41 | |
| salesforce (CRM) | 1.7 | $957k | 6.0k | 158.99 | |
| T. Rowe Price (TROW) | 1.7 | $929k | 8.5k | 109.15 | |
| Xilinx | 1.5 | $809k | 10k | 80.14 | |
| Travelers Companies (TRV) | 1.4 | $780k | 6.0k | 129.76 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $718k | 602.00 | 1192.69 | |
| General Dynamics Corporation (GD) | 1.3 | $699k | 3.4k | 204.59 | |
| Applied Materials (AMAT) | 1.3 | $693k | 18k | 38.70 | |
| Coca-Cola Company (KO) | 1.2 | $674k | 15k | 46.22 | |
| Biogen Idec (BIIB) | 1.2 | $652k | 1.8k | 353.39 | |
| Wells Fargo & Company (WFC) | 1.2 | $638k | 12k | 52.59 | |
| Lowe's Companies (LOW) | 1.1 | $634k | 5.5k | 114.89 | |
| Amazon (AMZN) | 1.1 | $619k | 309.00 | 2003.24 | |
| MasterCard Incorporated (MA) | 1.1 | $595k | 2.7k | 222.76 | |
| Intercontinental Exchange (ICE) | 1.1 | $579k | 7.7k | 74.80 | |
| Abbott Laboratories (ABT) | 1.0 | $566k | 7.7k | 73.23 | |
| Danaher Corporation (DHR) | 1.0 | $532k | 4.9k | 108.68 | |
| Automatic Data Processing (ADP) | 0.9 | $521k | 3.4k | 151.72 | |
| Novartis (NVS) | 0.9 | $500k | 5.8k | 86.13 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.8 | $464k | 4.2k | 110.48 | |
| Waste Management (WM) | 0.8 | $427k | 4.7k | 90.37 | |
| Air Products & Chemicals (APD) | 0.6 | $345k | 2.1k | 167.07 | |
| Church & Dwight (CHD) | 0.6 | $348k | 5.9k | 59.30 | |
| State Street Corporation (STT) | 0.6 | $335k | 4.0k | 83.75 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $316k | 1.1k | 291.01 | |
| General Electric Company | 0.5 | $269k | 24k | 11.18 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $214k | 177.00 | 1209.04 |
