Rosenbaum Jay D.

Rosenbaum Jay D. as of June 30, 2021

Portfolio Holdings for Rosenbaum Jay D.

Rosenbaum Jay D. holds 42 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 10.2 $6.1M 23k 270.89
Apple Common Stock (AAPL) 6.9 $4.2M 31k 136.96
Amazon.com Common Stock (AMZN) 4.0 $2.4M 700.00 3440.68
Intel Corp Common Stock (INTC) 3.8 $2.3M 41k 56.14
Procter & Gamble Common Stock (PG) 3.8 $2.3M 17k 134.98
Stryker Corp Common Stock (SYK) 3.7 $2.2M 8.6k 259.67
Jpmorgan Chase & Co Common Stock (JPM) 3.6 $2.1M 14k 155.54
Alphabet Inc C Common Stock (GOOG) 3.3 $2.0M 786.00 2507.00
Thermo Fisher Scientific Common Stock (TMO) 2.9 $1.7M 3.4k 504.53
Rockwell Automation Common Stock (ROK) 2.7 $1.6M 5.6k 286.01
Tjx Companies Common Stock (TJX) 2.6 $1.6M 24k 67.44
Medtronic Common Stock (MDT) 2.6 $1.6M 13k 124.11
Comcast Corp New Cl A Common Stock (CMCSA) 2.5 $1.5M 27k 57.00
Salesforce.com Common Stock (CRM) 2.4 $1.5M 6.0k 244.37
Pepsico Common Stock (PEP) 2.3 $1.4M 9.5k 148.19
Mastercard Inc Cl A Common Stock (MA) 2.3 $1.4M 3.8k 365.11
Waste Mgmt Inc Del Common Stock (WM) 2.1 $1.3M 9.0k 140.15
Facebook Common Stock (META) 2.0 $1.2M 3.6k 347.87
Disney Walt Common Stock (DIS) 2.0 $1.2M 7.0k 175.70
Booking Holdings Common Stock (BKNG) 2.0 $1.2M 545.00 2186.87
Lowes Cos Common Stock (LOW) 2.0 $1.2M 6.1k 194.06
Danaher Corp Common Stock (DHR) 1.9 $1.2M 4.3k 268.47
Intercontinental Exchange Common Stock (ICE) 1.9 $1.1M 9.6k 118.75
Bank Of America Corp Common Stock (BAC) 1.9 $1.1M 28k 41.24
Verizon Communications Common Stock (VZ) 1.8 $1.1M 20k 56.00
Nvidia Corp Common Stock (NVDA) 1.7 $1.0M 1.3k 800.00
Blackrock Common Stock (BLK) 1.7 $1.0M 1.2k 875.00
Cvs Health Corporation Common Stock (CVS) 1.6 $971k 12k 83.40
Us Bancorp Common Stock (USB) 1.6 $956k 17k 56.95
Paypal Holdings Common Stock (PYPL) 1.6 $940k 3.2k 291.60
Coca Cola Common Stock (KO) 1.5 $902k 17k 54.12
Estee Lauder Companies Inc A Common Stock (EL) 1.5 $895k 2.8k 318.12
Travelers Cos Common Stock (TRV) 1.5 $876k 5.9k 149.64
Adobe Common Stock (ADBE) 1.3 $791k 1.4k 585.20
Novartis Foreign Stock (NVS) 1.3 $773k 8.5k 91.29
General Dynamics Corp Common Stock (GD) 1.3 $762k 4.1k 188.22
American Tower Corp Real Estate Investment Trusts (AMT) 1.3 $761k 2.8k 269.93
Roper Inds Common Stock (ROP) 1.2 $721k 1.5k 470.39
Nextera Energy Common Stock (NEE) 1.2 $708k 9.7k 73.31
Edwards Lifesciences Corp Common Stock (EW) 1.2 $703k 6.8k 103.52
Alphabet Inc A Common Stock (GOOGL) 0.8 $511k 209.00 2443.30
Church & Dwight Common Stock (CHD) 0.6 $364k 4.3k 85.21