Rosenbaum Jay D.

Rosenbaum Jay D. as of March 31, 2021

Portfolio Holdings for Rosenbaum Jay D.

Rosenbaum Jay D. holds 45 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 9.7 $5.7M 24k 235.81
Apple Common Stock (AAPL) 6.6 $3.8M 31k 122.16
Intel Corp Common Stock (INTC) 5.3 $3.1M 48k 63.98
Procter & Gamble Common Stock (PG) 4.2 $2.5M 18k 135.38
Amazon.com Common Stock (AMZN) 3.7 $2.2M 700.00 3094.16
Jpmorgan Chase & Co Common Stock (JPM) 3.6 $2.1M 14k 152.19
Stryker Corp Common Stock (SYK) 3.6 $2.1M 8.6k 243.54
Alphabet Inc C Common Stock (GOOG) 2.8 $1.6M 794.00 2069.12
Thermo Fisher Scientific Common Stock (TMO) 2.8 $1.6M 3.5k 456.34
Tjx Companies Common Stock (TJX) 2.7 $1.6M 24k 66.12
Medtronic Common Stock (MDT) 2.6 $1.5M 13k 118.07
Rockwell Automation Common Stock (ROK) 2.6 $1.5M 5.7k 265.39
Comcast Corp New Cl A Common Stock (CMCSA) 2.5 $1.4M 27k 54.12
Pepsico Common Stock (PEP) 2.5 $1.4M 10k 141.46
Mastercard Inc Cl A Common Stock (MA) 2.3 $1.3M 3.8k 355.92
Disney Walt Common Stock (DIS) 2.2 $1.3M 7.0k 184.60
Salesforce.com Common Stock (CRM) 2.2 $1.3M 6.1k 211.88
Booking Holdings Common Stock (BKNG) 2.2 $1.3M 549.00 2330.00
Waste Mgmt Inc Del Common Stock (WM) 2.0 $1.2M 9.1k 129.07
Lowes Cos Common Stock (LOW) 2.0 $1.2M 6.2k 190.23
Verizon Communications Common Stock (VZ) 1.9 $1.1M 20k 58.12
Danaher Corp Common Stock (DHR) 1.9 $1.1M 4.9k 225.04
Bank Of America Corp Common Stock (BAC) 1.8 $1.1M 28k 38.67
Intercontinental Exchange Common Stock (ICE) 1.8 $1.1M 9.5k 111.63
Facebook Common Stock (META) 1.8 $1.0M 3.6k 294.47
Us Bancorp Common Stock (USB) 1.6 $956k 17k 55.32
Travelers Cos Common Stock (TRV) 1.5 $889k 5.9k 150.43
Coca Cola Common Stock (KO) 1.5 $879k 17k 52.68
Estee Lauder Companies Inc A Common Stock (EL) 1.4 $822k 2.8k 290.67
T Rowe Price Group Common Stock (TROW) 1.3 $785k 4.6k 171.66
Paypal Holdings Common Stock (PYPL) 1.3 $778k 3.2k 242.88
General Dynamics Corp Common Stock (GD) 1.3 $737k 4.1k 181.64
Nextera Energy Common Stock (NEE) 1.3 $730k 9.7k 75.57
Edwards Lifesciences Corp Common Stock (EW) 1.2 $715k 8.5k 83.71
American Tower Corp Real Estate Investment Trusts (AMT) 1.2 $674k 2.8k 239.13
Nvidia Corp Common Stock (NVDA) 1.2 $673k 1.3k 533.73
Novartis Foreign Stock (NVS) 1.2 $673k 7.9k 85.49
Adobe Common Stock (ADBE) 1.1 $641k 1.4k 475.12
Cvs Health Corporation Common Stock (CVS) 1.1 $621k 8.3k 75.25
Roper Inds Common Stock (ROP) 1.1 $619k 1.5k 403.72
Ishares Tips Bond Etf Government Bond Funds - ETF (TIP) 0.9 $528k 4.2k 125.71
Amgen Common Stock (AMGN) 0.8 $449k 1.8k 249.33
Alphabet Inc A Common Stock (GOOGL) 0.8 $444k 215.00 2065.00
Church & Dwight Common Stock (CHD) 0.6 $372k 4.3k 87.16
Air Products & Chemicals Common Stock (APD) 0.4 $236k 840.00 280.95