Rosenbaum Jay D.

Rosenbaum Jay D. as of Sept. 30, 2021

Portfolio Holdings for Rosenbaum Jay D.

Rosenbaum Jay D. holds 44 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 10.5 $6.3M 22k 281.90
Apple Common Stock (AAPL) 6.9 $4.2M 30k 141.49
Procter & Gamble Common Stock (PG) 3.9 $2.3M 17k 139.76
Amazon.com Common Stock (AMZN) 3.8 $2.3M 692.00 3284.89
Stryker Corp Common Stock (SYK) 3.6 $2.2M 8.3k 263.72
Jpmorgan Chase & Co Common Stock (JPM) 3.6 $2.2M 13k 163.73
Intel Corp Common Stock (INTC) 3.5 $2.1M 39k 53.26
Alphabet Inc C Common Stock (GOOG) 3.5 $2.1M 779.00 2665.09
Thermo Fisher Scientific Common Stock (TMO) 3.1 $1.9M 3.3k 571.43
Salesforce.com Common Stock (CRM) 2.6 $1.6M 5.9k 271.16
Medtronic Foreign Stock (MDT) 2.5 $1.5M 12k 125.38
Rockwell Automation Common Stock (ROK) 2.5 $1.5M 5.1k 294.07
Tjx Companies Common Stock (TJX) 2.4 $1.5M 22k 65.95
Comcast Corp New Cl A Common Stock (CMCSA) 2.3 $1.4M 25k 55.93
Pepsico Common Stock (PEP) 2.3 $1.4M 9.2k 150.39
Waste Mgmt Inc Del Common Stock (WM) 2.2 $1.3M 8.8k 149.42
Mastercard Inc Cl A Common Stock (MA) 2.2 $1.3M 3.8k 347.61
Booking Holdings Common Stock (BKNG) 2.1 $1.3M 536.00 2374.68
Lowes Cos Common Stock (LOW) 2.0 $1.2M 6.0k 202.81
Bank Of America Corp Common Stock (BAC) 2.0 $1.2M 28k 42.44
Disney Walt Common Stock (DIS) 2.0 $1.2M 7.0k 169.22
Facebook Common Stock (META) 2.0 $1.2M 3.5k 339.34
Danaher Corp Common Stock (DHR) 2.0 $1.2M 3.9k 304.36
Intercontinental Exchange Common Stock (ICE) 1.8 $1.1M 9.2k 114.81
Nvidia Corp Common Stock (NVDA) 1.7 $1.0M 5.1k 207.22
Blackrock Common Stock (BLK) 1.6 $976k 1.2k 838.43
Us Bancorp Common Stock (USB) 1.6 $974k 16k 59.47
Travelers Cos Common Stock (TRV) 1.5 $887k 5.8k 152.08
Cvs Health Corporation Common Stock (CVS) 1.4 $863k 10k 84.87
Coca Cola Common Stock (KO) 1.4 $857k 16k 52.50
Estee Lauder Companies Inc A Common Stock (EL) 1.4 $833k 2.8k 300.00
Paypal Holdings Common Stock (PYPL) 1.4 $827k 3.2k 260.19
General Dynamics Corp Common Stock (GD) 1.3 $770k 3.9k 195.95
Adobe Common Stock (ADBE) 1.3 $764k 1.3k 575.27
Nextera Energy Common Stock (NEE) 1.3 $757k 9.6k 78.58
American Tower Corp Real Estate Investment Trusts (AMT) 1.2 $745k 2.8k 265.48
Edwards Lifesciences Corp Common Stock (EW) 1.2 $731k 6.4k 113.32
Novartis American Depository Receipts (NVS) 1.2 $714k 8.7k 81.74
Roper Inds Common Stock (ROP) 1.1 $670k 1.5k 445.79
Palo Alto Networks Common Stock (PANW) 0.9 $560k 1.2k 479.14
Deere & Co Common Stock (DE) 0.9 $553k 1.7k 335.06
Alphabet Inc A Common Stock (GOOGL) 0.9 $521k 195.00 2672.22
Hubbell Common Stock (HUBB) 0.8 $469k 2.6k 180.86
Church & Dwight Common Stock (CHD) 0.6 $352k 4.3k 82.49