Rosenbaum Jay D. as of March 31, 2020
Portfolio Holdings for Rosenbaum Jay D.
Rosenbaum Jay D. holds 45 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.8 | $4.2M | 27k | 157.68 | |
| Intel Corporation (INTC) | 7.3 | $3.2M | 58k | 54.13 | |
| Apple (AAPL) | 5.5 | $2.4M | 9.3k | 254.33 | |
| Procter & Gamble Company (PG) | 5.4 | $2.4M | 21k | 110.03 | |
| Stryker Corporation (SYK) | 4.0 | $1.7M | 10k | 166.56 | |
| Medtronic (MDT) | 3.3 | $1.4M | 16k | 90.19 | |
| TJX Companies (TJX) | 3.2 | $1.4M | 29k | 47.82 | |
| Pepsi (PEP) | 3.1 | $1.3M | 11k | 120.06 | |
| Thermo Fisher Scientific (TMO) | 3.0 | $1.3M | 4.6k | 283.52 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $1.3M | 14k | 90.05 | |
| Amazon (AMZN) | 2.7 | $1.2M | 600.00 | 1949.08 | |
| Verizon Communications (VZ) | 2.6 | $1.1M | 21k | 53.73 | |
| Rockwell Automation (ROK) | 2.5 | $1.1M | 7.3k | 150.92 | |
| Comcast Corporation (CMCSA) | 2.4 | $1.0M | 30k | 34.39 | |
| United Technologies Corporation | 2.0 | $884k | 9.4k | 94.26 | |
| salesforce (CRM) | 2.0 | $885k | 6.1k | 143.95 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $827k | 711.00 | 1162.52 | |
| MasterCard Incorporated (MA) | 1.8 | $783k | 3.2k | 241.39 | |
| Edwards Lifesciences (EW) | 1.7 | $754k | 4.0k | 188.69 | |
| Waste Management (WM) | 1.7 | $747k | 8.1k | 92.61 | |
| Cognizant Technology Solutions (CTSH) | 1.7 | $743k | 16k | 46.44 | |
| Booking Holdings (BKNG) | 1.7 | $735k | 547.00 | 1344.14 | |
| U.S. Bancorp (USB) | 1.7 | $726k | 21k | 34.45 | |
| Danaher Corporation (DHR) | 1.7 | $722k | 5.2k | 138.46 | |
| Coca-Cola Company (KO) | 1.6 | $698k | 16k | 44.25 | |
| Intercontinental Exchange (ICE) | 1.6 | $685k | 8.5k | 80.82 | |
| Travelers Companies (TRV) | 1.5 | $652k | 6.6k | 99.34 | |
| Facebook Inc cl a (META) | 1.3 | $571k | 3.4k | 166.96 | |
| T. Rowe Price (TROW) | 1.3 | $550k | 5.6k | 97.71 | |
| Lowe's Companies (LOW) | 1.3 | $550k | 6.4k | 86.06 | |
| Novartis (NVS) | 1.2 | $537k | 6.5k | 82.37 | |
| Royal Dutch Shell | 1.2 | $539k | 17k | 32.65 | |
| Amgen (AMGN) | 1.2 | $527k | 2.6k | 202.61 | |
| General Dynamics Corporation (GD) | 1.2 | $530k | 4.0k | 132.38 | |
| Bank of America Corporation (BAC) | 1.2 | $514k | 24k | 21.25 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.1 | $496k | 4.2k | 118.10 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $482k | 13k | 37.87 | |
| Xilinx | 1.1 | $471k | 6.0k | 77.94 | |
| CVS Caremark Corporation (CVS) | 1.1 | $456k | 7.7k | 59.36 | |
| Johnson & Johnson (JNJ) | 1.0 | $448k | 3.4k | 131.33 | |
| Nextera Energy (NEE) | 1.0 | $427k | 1.8k | 240.52 | |
| Air Products & Chemicals (APD) | 1.0 | $418k | 2.1k | 199.48 | |
| American Tower Reit (AMT) | 0.9 | $407k | 1.9k | 217.82 | |
| Estee Lauder Companies (EL) | 0.9 | $398k | 2.5k | 159.54 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $216k | 186.00 | 1161.29 |
