Rosenbaum Jay D. as of Dec. 31, 2018
Portfolio Holdings for Rosenbaum Jay D.
Rosenbaum Jay D. holds 49 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intel Corporation (INTC) | 6.2 | $2.9M | 63k | 46.94 | |
| Microsoft Corporation (MSFT) | 5.7 | $2.7M | 27k | 101.59 | |
| Amgen (AMGN) | 4.0 | $1.9M | 9.6k | 194.22 | |
| Procter & Gamble Company (PG) | 3.9 | $1.8M | 20k | 91.94 | |
| Stryker Corporation (SYK) | 3.7 | $1.8M | 11k | 156.71 | |
| Edwards Lifesciences (EW) | 3.6 | $1.7M | 11k | 153.21 | |
| TJX Companies (TJX) | 3.2 | $1.5M | 34k | 44.74 | |
| Apple (AAPL) | 3.2 | $1.5M | 9.5k | 157.77 | |
| Medtronic (MDT) | 3.1 | $1.5M | 16k | 90.92 | |
| Pepsi (PEP) | 2.8 | $1.3M | 12k | 110.51 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $1.3M | 13k | 97.67 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $1.3M | 19k | 68.22 | |
| Johnson & Johnson (JNJ) | 2.7 | $1.3M | 9.8k | 129.08 | |
| Cognizant Technology Solutions (CTSH) | 2.6 | $1.2M | 20k | 63.51 | |
| Verizon Communications (VZ) | 2.4 | $1.1M | 20k | 56.25 | |
| Rockwell Automation (ROK) | 2.4 | $1.1M | 7.5k | 150.51 | |
| Royal Dutch Shell | 2.3 | $1.1M | 18k | 59.93 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $1.0M | 4.6k | 223.77 | |
| Booking Holdings (BKNG) | 2.2 | $1.0M | 598.00 | 1722.86 | |
| Comcast Corporation (CMCSA) | 2.1 | $1.0M | 30k | 34.05 | |
| U.S. Bancorp (USB) | 2.1 | $1.0M | 22k | 45.72 | |
| United Technologies Corporation | 2.1 | $971k | 9.1k | 106.47 | |
| 3M Company (MMM) | 2.0 | $964k | 5.1k | 190.57 | |
| CVS Caremark Corporation (CVS) | 1.9 | $886k | 14k | 65.52 | |
| Xilinx | 1.8 | $838k | 9.9k | 85.11 | |
| salesforce (CRM) | 1.7 | $811k | 5.9k | 136.93 | |
| T. Rowe Price (TROW) | 1.6 | $741k | 8.0k | 92.35 | |
| Coca-Cola Company (KO) | 1.5 | $717k | 15k | 47.36 | |
| Travelers Companies (TRV) | 1.5 | $716k | 6.0k | 119.70 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $630k | 608.00 | 1036.18 | |
| Intercontinental Exchange (ICE) | 1.2 | $591k | 7.8k | 75.41 | |
| Abbott Laboratories (ABT) | 1.2 | $560k | 7.7k | 72.44 | |
| Wells Fargo & Company (WFC) | 1.2 | $557k | 12k | 46.05 | |
| General Dynamics Corporation (GD) | 1.2 | $557k | 3.5k | 157.08 | |
| Biogen Idec (BIIB) | 1.1 | $542k | 1.8k | 300.94 | |
| Applied Materials (AMAT) | 1.1 | $540k | 16k | 32.90 | |
| Amazon (AMZN) | 1.1 | $529k | 352.00 | 1502.84 | |
| Lowe's Companies (LOW) | 1.1 | $515k | 5.6k | 92.38 | |
| Danaher Corporation (DHR) | 1.1 | $506k | 4.9k | 103.05 | |
| MasterCard Incorporated (MA) | 1.1 | $500k | 2.7k | 188.61 | |
| Novartis (NVS) | 1.0 | $485k | 5.7k | 85.76 | |
| Waste Management (WM) | 1.0 | $482k | 5.4k | 88.93 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.0 | $460k | 4.2k | 109.52 | |
| Automatic Data Processing (ADP) | 0.9 | $440k | 3.4k | 131.43 | |
| Church & Dwight (CHD) | 0.8 | $386k | 5.9k | 65.73 | |
| Schlumberger (SLB) | 0.8 | $368k | 10k | 36.17 | |
| Air Products & Chemicals (APD) | 0.7 | $331k | 2.1k | 160.29 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $234k | 935.00 | 250.31 | |
| General Electric Company | 0.4 | $184k | 24k | 7.65 |
