Rosenbaum Jay D. as of March 31, 2019
Portfolio Holdings for Rosenbaum Jay D.
Rosenbaum Jay D. holds 51 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intel Corporation (INTC) | 6.1 | $3.2M | 60k | 53.69 | |
| Microsoft Corporation (MSFT) | 5.9 | $3.1M | 27k | 117.97 | |
| Stryker Corporation (SYK) | 4.2 | $2.2M | 11k | 197.46 | |
| Procter & Gamble Company (PG) | 4.0 | $2.1M | 20k | 104.03 | |
| Edwards Lifesciences (EW) | 3.5 | $1.9M | 9.8k | 191.43 | |
| Amgen (AMGN) | 3.5 | $1.8M | 9.6k | 189.41 | |
| Apple (AAPL) | 3.4 | $1.8M | 9.6k | 189.93 | |
| TJX Companies (TJX) | 3.2 | $1.7M | 32k | 53.20 | |
| Medtronic (MDT) | 2.8 | $1.5M | 16k | 91.10 | |
| Pepsi (PEP) | 2.6 | $1.4M | 11k | 122.50 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $1.4M | 14k | 101.24 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $1.3M | 16k | 80.82 | |
| Cognizant Technology Solutions (CTSH) | 2.5 | $1.3M | 18k | 72.43 | |
| Johnson & Johnson (JNJ) | 2.5 | $1.3M | 9.4k | 139.52 | |
| Rockwell Automation (ROK) | 2.4 | $1.3M | 7.3k | 175.50 | |
| Thermo Fisher Scientific (TMO) | 2.4 | $1.3M | 4.6k | 273.66 | |
| Verizon Communications (VZ) | 2.3 | $1.2M | 21k | 59.12 | |
| Comcast Corporation (CMCSA) | 2.3 | $1.2M | 30k | 39.96 | |
| United Technologies Corporation | 2.2 | $1.2M | 9.1k | 128.94 | |
| Royal Dutch Shell | 2.1 | $1.1M | 18k | 63.96 | |
| U.S. Bancorp (USB) | 2.0 | $1.1M | 22k | 48.21 | |
| 3M Company (MMM) | 2.0 | $1.1M | 5.1k | 207.55 | |
| Booking Holdings (BKNG) | 2.0 | $1.1M | 602.00 | 1746.00 | |
| Xilinx | 1.9 | $986k | 7.8k | 126.77 | |
| salesforce (CRM) | 1.8 | $933k | 5.9k | 158.28 | |
| Travelers Companies (TRV) | 1.6 | $823k | 6.0k | 137.17 | |
| CVS Caremark Corporation (CVS) | 1.4 | $739k | 14k | 53.91 | |
| Coca-Cola Company (KO) | 1.4 | $730k | 16k | 46.84 | |
| MasterCard Incorporated (MA) | 1.4 | $722k | 3.1k | 235.52 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $716k | 610.00 | 1173.77 | |
| Amazon (AMZN) | 1.3 | $707k | 397.00 | 1780.86 | |
| Waste Management (WM) | 1.3 | $694k | 6.7k | 103.97 | |
| Schlumberger (SLB) | 1.2 | $661k | 15k | 43.61 | |
| T. Rowe Price (TROW) | 1.2 | $649k | 6.5k | 100.16 | |
| Abbott Laboratories (ABT) | 1.2 | $621k | 7.7k | 80.31 | |
| Lowe's Companies (LOW) | 1.2 | $610k | 5.6k | 109.46 | |
| Intercontinental Exchange (ICE) | 1.1 | $607k | 8.0k | 76.15 | |
| General Dynamics Corporation (GD) | 1.1 | $603k | 3.6k | 169.41 | |
| Danaher Corporation (DHR) | 1.1 | $578k | 4.4k | 131.96 | |
| Applied Materials (AMAT) | 1.1 | $556k | 14k | 40.00 | |
| Novartis (NVS) | 1.0 | $551k | 5.7k | 96.16 | |
| Automatic Data Processing (ADP) | 1.0 | $536k | 3.4k | 160.00 | |
| Pioneer Natural Resources | 0.9 | $504k | 3.3k | 152.16 | |
| Wells Fargo & Company (WFC) | 0.9 | $498k | 10k | 48.34 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.9 | $474k | 4.2k | 112.86 | |
| Biogen Idec (BIIB) | 0.8 | $419k | 1.8k | 236.59 | |
| Church & Dwight (CHD) | 0.8 | $419k | 5.9k | 71.33 | |
| Air Products & Chemicals (APD) | 0.8 | $394k | 2.1k | 190.80 | |
| General Electric Company | 0.5 | $241k | 24k | 10.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $232k | 197.00 | 1177.66 | |
| Eli Lilly & Co. (LLY) | 0.4 | $208k | 1.6k | 130.00 |
