Rosenbaum Jay D.

Rosenbaum Jay D. as of Dec. 31, 2020

Portfolio Holdings for Rosenbaum Jay D.

Rosenbaum Jay D. holds 45 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 9.9 $5.7M 26k 222.44
Apple Common Stock (AAPL) 7.3 $4.2M 31k 132.67
Procter & Gamble Common Stock (PG) 4.8 $2.8M 20k 139.11
Intel Corp Common Stock (INTC) 4.5 $2.6M 52k 49.83
Stryker Corp Common Stock (SYK) 3.8 $2.2M 9.0k 244.96
Amazon.com Common Stock (AMZN) 3.8 $2.2M 670.00 3256.12
Thermo Fisher Scientific Common Stock (TMO) 3.1 $1.8M 3.8k 465.68
Jpmorgan Chase & Co Common Stock (JPM) 3.1 $1.8M 14k 127.09
Tjx Companies Common Stock (TJX) 2.9 $1.7M 25k 68.30
Medtronic Common Stock (MDT) 2.7 $1.5M 13k 117.18
Rockwell Automation Common Stock (ROK) 2.6 $1.5M 6.1k 250.89
Pepsico Common Stock (PEP) 2.6 $1.5M 10k 148.34
Comcast Corp New Cl A Common Stock (CMCSA) 2.5 $1.4M 28k 52.42
Alphabet Inc C Common Stock (GOOG) 2.4 $1.4M 798.00 1751.14
Salesforce.com Common Stock (CRM) 2.3 $1.3M 5.9k 222.44
Mastercard Common Stock (MA) 2.3 $1.3M 3.7k 356.98
Disney Walt Common Stock (DIS) 2.2 $1.3M 7.1k 181.23
Booking Holdings Common Stock (BKNG) 2.1 $1.2M 543.00 2226.70
Danaher Corp Common Stock (DHR) 2.0 $1.2M 5.3k 222.11
Verizon Communications Common Stock (VZ) 2.0 $1.1M 20k 58.73
Intercontinentalexchange Group Common Stock (ICE) 1.9 $1.1M 9.4k 115.22
Lowes Cos Common Stock (LOW) 1.8 $1.0M 6.4k 160.58
Waste Mgmt Inc Del Common Stock (WM) 1.8 $1.0M 8.7k 117.92
Facebook Common Stock (META) 1.7 $960k 3.5k 273.25
Coca Cola Common Stock (KO) 1.5 $877k 16k 54.85
The Travelers Companies Common Stock (TRV) 1.5 $835k 6.0k 140.31
Us Bancorp Common Stock (USB) 1.4 $808k 17k 46.61
Bank Of America Corp Common Stock (BAC) 1.4 $807k 27k 30.30
Edwards Lifesciences Corp Common Stock (EW) 1.4 $787k 8.6k 91.26
T Rowe Price Group Common Stock (TROW) 1.3 $741k 4.9k 151.44
Lauder Estee Cos Common Stock (EL) 1.3 $730k 2.7k 266.19
Paypal Holdings Common Stock (PYPL) 1.2 $717k 3.1k 234.03
Nextera Energy Common Stock (NEE) 1.2 $708k 9.2k 77.14
Novartis Foreign Stock (NVS) 1.2 $703k 7.5k 94.37
Adobe Common Stock (ADBE) 1.1 $660k 1.3k 500.00
Roper Inds Common Stock (ROP) 1.1 $636k 1.5k 431.27
Nvidia Corp Common Stock (NVDA) 1.1 $617k 1.2k 522.27
General Dynamics Corp Common Stock (GD) 1.0 $604k 4.1k 148.92
Amgen Common Stock (AMGN) 1.0 $597k 2.6k 229.57
American Tower Reit Real Estate Investment Trusts (AMT) 1.0 $572k 2.5k 224.57
Ishares Lehman Treas Inf Pro Government Bond Funds - ETF (TIP) 0.9 $536k 4.2k 127.62
Air Products & Chemicals Common Stock (APD) 0.9 $535k 2.0k 273.18
Cvs Health Corporation Common Stock (CVS) 0.9 $526k 7.7k 68.24
Alphabet Inc A Common Stock (GOOGL) 0.7 $378k 216.00 1751.24
Church & Dwight Common Stock (CHD) 0.6 $372k 4.3k 87.16