Rosenbaum Jay D. as of Dec. 31, 2019
Portfolio Holdings for Rosenbaum Jay D.
Rosenbaum Jay D. holds 48 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.5 | $4.2M | 27k | 157.68 | |
| Intel Corporation (INTC) | 6.2 | $3.5M | 59k | 59.85 | |
| Apple (AAPL) | 4.8 | $2.7M | 9.3k | 293.69 | |
| Procter & Gamble Company (PG) | 4.7 | $2.7M | 21k | 124.87 | |
| Stryker Corporation (SYK) | 3.8 | $2.2M | 10k | 209.93 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $1.9M | 14k | 139.38 | |
| Medtronic (MDT) | 3.2 | $1.8M | 16k | 113.49 | |
| TJX Companies (TJX) | 3.1 | $1.7M | 29k | 61.05 | |
| Amgen (AMGN) | 3.0 | $1.7M | 7.1k | 241.12 | |
| Edwards Lifesciences (EW) | 2.7 | $1.5M | 6.6k | 233.12 | |
| Pepsi (PEP) | 2.7 | $1.5M | 11k | 136.64 | |
| Thermo Fisher Scientific (TMO) | 2.7 | $1.5M | 4.6k | 324.94 | |
| Rockwell Automation (ROK) | 2.6 | $1.5M | 7.3k | 202.61 | |
| United Technologies Corporation | 2.4 | $1.4M | 9.2k | 149.74 | |
| Comcast Corporation (CMCSA) | 2.3 | $1.3M | 29k | 44.98 | |
| Verizon Communications (VZ) | 2.2 | $1.3M | 21k | 61.38 | |
| U.S. Bancorp (USB) | 2.2 | $1.2M | 21k | 59.27 | |
| Booking Holdings (BKNG) | 2.0 | $1.1M | 557.00 | 2053.27 | |
| Cognizant Technology Solutions (CTSH) | 1.9 | $1.1M | 18k | 61.99 | |
| Johnson & Johnson (JNJ) | 1.9 | $1.1M | 7.3k | 146.00 | |
| Royal Dutch Shell | 1.8 | $987k | 16k | 59.98 | |
| salesforce (CRM) | 1.8 | $986k | 6.1k | 162.62 | |
| MasterCard Incorporated (MA) | 1.7 | $980k | 3.3k | 298.55 | |
| Amazon (AMZN) | 1.7 | $967k | 523.00 | 1848.42 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $925k | 13k | 69.79 | |
| Waste Management (WM) | 1.6 | $891k | 7.8k | 113.98 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $873k | 653.00 | 1337.35 | |
| Travelers Companies (TRV) | 1.5 | $845k | 6.2k | 136.87 | |
| Coca-Cola Company (KO) | 1.5 | $844k | 15k | 55.32 | |
| Bank of America Corporation (BAC) | 1.4 | $809k | 23k | 35.22 | |
| Intercontinental Exchange (ICE) | 1.4 | $775k | 8.4k | 92.56 | |
| 3M Company (MMM) | 1.4 | $763k | 4.3k | 176.44 | |
| Danaher Corporation (DHR) | 1.3 | $757k | 4.9k | 153.39 | |
| CVS Caremark Corporation (CVS) | 1.3 | $716k | 9.7k | 74.21 | |
| Lowe's Companies (LOW) | 1.3 | $719k | 6.0k | 119.70 | |
| T. Rowe Price (TROW) | 1.2 | $681k | 5.6k | 121.77 | |
| Xilinx | 1.2 | $676k | 6.9k | 97.84 | |
| General Dynamics Corporation (GD) | 1.2 | $665k | 3.8k | 176.33 | |
| Facebook Inc cl a (META) | 1.1 | $642k | 3.1k | 205.21 | |
| Novartis (NVS) | 1.0 | $569k | 6.0k | 94.71 | |
| Applied Materials (AMAT) | 0.9 | $517k | 8.5k | 60.86 | |
| Estee Lauder Companies (EL) | 0.9 | $511k | 2.5k | 206.70 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.9 | $490k | 4.2k | 116.67 | |
| Air Products & Chemicals (APD) | 0.8 | $473k | 2.0k | 234.81 | |
| Schlumberger (SLB) | 0.8 | $474k | 12k | 40.19 | |
| Church & Dwight (CHD) | 0.7 | $374k | 5.3k | 70.35 | |
| Pioneer Natural Resources (PXD) | 0.6 | $344k | 2.3k | 151.19 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $252k | 188.00 | 1340.43 |
