Rosenbaum Jay D.

Rosenbaum Jay D. as of June 30, 2019

Portfolio Holdings for Rosenbaum Jay D.

Rosenbaum Jay D. holds 50 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.6 $3.5M 26k 133.93
Intel Corporation (INTC) 5.3 $2.8M 58k 47.86
Procter & Gamble Company (PG) 4.2 $2.2M 20k 109.70
Stryker Corporation (SYK) 4.1 $2.2M 11k 205.56
Apple (AAPL) 3.5 $1.8M 9.3k 197.97
Amgen (AMGN) 3.3 $1.7M 9.4k 184.59
Edwards Lifesciences (EW) 3.2 $1.7M 9.2k 184.68
TJX Companies (TJX) 3.0 $1.6M 30k 52.90
Medtronic (MDT) 3.0 $1.6M 16k 97.44
JPMorgan Chase & Co. (JPM) 2.9 $1.5M 14k 111.84
Pepsi (PEP) 2.7 $1.4M 11k 131.11
Thermo Fisher Scientific (TMO) 2.5 $1.3M 4.6k 293.59
Johnson & Johnson (JNJ) 2.5 $1.3M 9.3k 139.52
Comcast Corporation (CMCSA) 2.4 $1.3M 30k 42.26
Exxon Mobil Corporation (XOM) 2.4 $1.2M 16k 76.62
United Technologies Corporation 2.3 $1.2M 9.1k 130.17
Rockwell Automation (ROK) 2.2 $1.2M 7.2k 163.86
Verizon Communications (VZ) 2.2 $1.2M 21k 57.10
Cognizant Technology Solutions (CTSH) 2.1 $1.1M 18k 63.39
U.S. Bancorp (USB) 2.1 $1.1M 21k 52.43
Royal Dutch Shell 2.1 $1.1M 17k 65.74
Booking Holdings (BKNG) 2.0 $1.1M 575.00 1873.85
Xilinx 1.7 $917k 7.8k 117.84
salesforce (CRM) 1.7 $908k 6.0k 151.68
Travelers Companies (TRV) 1.7 $891k 6.0k 149.43
3M Company (MMM) 1.7 $874k 5.0k 173.21
Amazon (AMZN) 1.6 $839k 443.00 1893.62
Waste Management (WM) 1.6 $834k 7.2k 115.31
Coca-Cola Company (KO) 1.6 $823k 16k 50.90
MasterCard Incorporated (MA) 1.6 $815k 3.1k 264.49
CVS Caremark Corporation (CVS) 1.4 $750k 14k 54.52
T. Rowe Price (TROW) 1.4 $711k 6.5k 109.70
Intercontinental Exchange (ICE) 1.3 $706k 8.2k 85.90
Alphabet Inc Class C cs (GOOG) 1.3 $692k 640.00 1081.70
General Dynamics Corporation (GD) 1.3 $664k 3.7k 181.82
Abbott Laboratories (ABT) 1.2 $634k 7.5k 84.25
Danaher Corporation (DHR) 1.2 $624k 4.4k 142.96
Schlumberger (SLB) 1.1 $598k 15k 39.71
Applied Materials (AMAT) 1.1 $602k 14k 43.33
Lowe's Companies (LOW) 1.1 $561k 5.6k 100.92
Automatic Data Processing (ADP) 1.1 $555k 3.4k 165.71
Pioneer Natural Resources 1.0 $538k 3.5k 153.80
Novartis (NVS) 1.0 $525k 5.8k 91.30
iShares Barclays TIPS Bond Fund (TIP) 0.9 $486k 4.2k 115.71
Wells Fargo & Company (WFC) 0.9 $473k 10k 47.34
Air Products & Chemicals (APD) 0.9 $452k 2.0k 226.57
Church & Dwight (CHD) 0.8 $418k 5.7k 72.99
Spdr S&p 500 Etf (SPY) 0.4 $226k 770.00 293.65
General Electric Company 0.4 $226k 23k 10.00
Alphabet Inc Class A cs (GOOGL) 0.4 $217k 200.00 1085.00