Rosenbaum Jay D.

Rosenbaum Jay D. as of June 30, 2020

Portfolio Holdings for Rosenbaum Jay D.

Rosenbaum Jay D. holds 48 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 10.7 $5.4M 27k 203.54
Intel Corp Common Stock (INTC) 6.8 $3.4M 58k 59.83
Apple Common Stock (AAPL) 6.3 $3.2M 8.8k 364.85
Procter & Gamble Common Stock (PG) 4.9 $2.5M 21k 119.56
Stryker Corp Common Stock (SYK) 3.6 $1.8M 10k 180.23
Amazon.com Common Stock (AMZN) 3.4 $1.7M 629.00 2758.42
Thermo Fisher Scientific Common Stock (TMO) 3.2 $1.6M 4.5k 362.44
Rockwell Automation Common Stock (ROK) 2.9 $1.5M 7.0k 213.02
Pepsico Common Stock (PEP) 2.8 $1.4M 11k 132.30
Tjx Companies Common Stock (TJX) 2.7 $1.4M 27k 50.57
Jpmorgan Chase & Co Common Stock (JPM) 2.6 $1.3M 14k 94.06
Medtronic Common Stock (MDT) 2.6 $1.3M 15k 91.68
Salesforce.com Common Stock (CRM) 2.3 $1.2M 6.1k 187.27
Comcast Corp New Cl A Common Stock (CMCSA) 2.2 $1.1M 29k 38.99
Verizon Communications Common Stock (VZ) 2.2 $1.1M 20k 55.14
Mastercard Common Stock (MA) 2.0 $1.0M 3.5k 295.65
Alphabet Inc C Common Stock (GOOG) 2.0 $1.0M 711.00 1412.94
Danaher Corp Common Stock (DHR) 1.8 $922k 5.2k 176.82
Waste Mgmt Inc Del Common Stock (WM) 1.8 $902k 8.5k 105.94
Booking Holdings Common Stock (BKNG) 1.7 $872k 548.00 1592.04
Lowes Cos Common Stock (LOW) 1.7 $864k 6.4k 135.19
Cognizant Tech Solutions Corp Common Stock (CTSH) 1.6 $830k 15k 56.83
Intercontinentalexchange Group Common Stock (ICE) 1.6 $799k 8.7k 91.57
Edwards Lifesciences Corp Common Stock (EW) 1.5 $786k 11k 69.13
Facebook Common Stock (META) 1.5 $781k 3.4k 226.94
Us Bancorp Common Stock (USB) 1.5 $751k 20k 36.81
The Travelers Companies Common Stock (TRV) 1.5 $748k 6.6k 114.07
Coca Cola Common Stock (KO) 1.4 $706k 16k 44.67
Disney Walt Common Stock (DIS) 1.3 $681k 6.1k 111.53
T Rowe Price Group Common Stock (TROW) 1.3 $646k 5.2k 123.46
General Dynamics Corp Common Stock (GD) 1.2 $629k 4.2k 149.51
Amgen Common Stock (AMGN) 1.2 $613k 2.6k 235.65
Xilinx Common Stock 1.2 $594k 6.0k 98.38
Bank Of America Corp Common Stock (BAC) 1.2 $588k 25k 23.74
Novartis Foreign Stock (NVS) 1.1 $569k 6.5k 87.26
American Tower Reit Real Estate Investment Trusts (AMT) 1.0 $533k 2.1k 258.67
Cvs Health Corporation Common Stock (CVS) 1.0 $524k 8.1k 64.92
Ishares Lehman Treas Inf Pro Government Bond Funds - ETF (TIP) 1.0 $516k 4.2k 122.86
Air Products & Chemicals Common Stock (APD) 1.0 $506k 2.1k 241.56
Lauder Estee Cos Common Stock (EL) 1.0 $503k 2.7k 188.62
Exxon Mobil Corp Common Stock (XOM) 1.0 $485k 11k 44.80
Johnson & Johnson Common Stock (JNJ) 0.9 $480k 3.4k 140.79
Nextera Energy Common Stock (NEE) 0.9 $446k 1.9k 240.37
Royal Dutch Shell Plc Adr B Common Stock 0.8 $395k 13k 30.46
Church & Dwight Common Stock (CHD) 0.7 $373k 4.8k 77.35
Alphabet Inc A Common Stock (GOOGL) 0.6 $305k 215.00 1420.00
Adobe Common Stock (ADBE) 0.4 $229k 525.00 436.19
Roper Inds Common Stock (ROP) 0.4 $223k 575.00 387.83