Rosenbaum Jay D. — Q2 2021 13F Holdings

Name: Rosenbaum Jay D. — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001622820

Total reported value

$6.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	10.18%	—	-5.66%
2	AAPL	Apple INC	Stock-Tech	6.91%	—	-2.94%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	3.99%	—	—
4	INTC	Intel CORP	Stock-Tech	3.83%	—	-14.16%
5	PG	Procter & Gamble Co/the	Stock-Consumer Staples	3.82%	—	-5.79%
6	SYK	Stryker CORP	Stock-Healthcare	3.71%	—	-0.45%
7	JPM	Jpmorgan Chase & Co	Stock-Financials	3.55%	—	-1.41%
8	GOOG	Alphabet Inc-cl C	Stock-Comm Services	3.26%	—	-1.01%
9	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	2.87%	—	-3.08%
10	ROK	Rockwell Automation INC	Stock-Industrials	2.66%	—	-0.58%
11	TJX	Tjx Companies INC	Stock-Consumer Disc	2.64%	—	+0.28%
12	MDT	Medtronic plc	Stock-Healthcare	2.60%	—	-0.47%
13	CMCSA	Comcast Corp-class A	Stock-Comm Services	2.51%	—	-0.92%
14	CRM	Salesforce INC	Stock-Tech	2.45%	—	-0.33%
15	PEP	Pepsico INC	Stock-Consumer Staples	2.33%	—	-7.11%
16	MA	Mastercard INC - A	Stock-Financials	2.32%	—	+1.45%
17	WM	Waste Management INC	Stock-Industrials	2.10%	—	-0.66%
18	META	Meta Platforms Inc-class A	Stock-Comm Services	2.05%	—	-0.28%
19	DIS	Walt Disney Co/the	Stock-Comm Services	2.04%	—	-0.28%
20	BKNG	Booking Holdings INC	Stock-Consumer Disc	1.98%	—	-0.73%
21	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.96%	—	-1.14%
22	DHR	Danaher CORP	Stock-Healthcare	1.93%	—	-10.50%
23	ICE	Intercontinental Exchange In	Stock-Financials	1.90%	—	+1.60%
24	BAC	Bank Of America CORP	Stock-Financials	1.89%	—	-0.54%
25	VZ	Verizon Communications INC	Stock-Comm Services	1.81%	—	-0.08%
26	NVDA	Nvidia CORP	Stock-Tech	1.72%	—	+2.93%
27	BLKCHF	Blackrock INC	Stock-Other	1.71%	—	—
28	CVS	Cvs Health CORP	Stock-Healthcare	1.61%	—	+41.09%
29	USB	US Bancorp	Stock-Financials	1.58%	—	-2.84%
30	PYPL	Paypal Holdings INC	Stock-Financials	1.56%	—	+0.69%
31	KO	Coca-cola Co/the	Stock-Consumer Staples	1.49%	—	-0.15%
32	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	1.48%	—	-0.53%
33	TRV	Travelers Cos Inc/the	Stock-Financials	1.45%	—	-0.93%
34	ADBE	Adobe INC	Stock-Tech	1.31%	—	+0.15%
35	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	1.28%	—	+7.49%
36	GD	General Dynamics CORP	Stock-Industrials	1.26%	—	-0.12%
37	AMT	American Tower CORP	Stock-Real Estate	1.26%	—	—
38	ROP	Roper Technologies INC	Stock-Tech	1.19%	—	-0.13%
39	NEE	Nextera Energy INC	Stock-Utilities	1.17%	—	—
40	EW	Edwards Lifesciences CORP	Stock-Healthcare	1.16%	—	-20.44%
41	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.85%	—	-2.79%
42	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.60%	—	—

Holding changes this quarter

Position changes disclosed by Rosenbaum Jay D. for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	—	EXIT	Sold out
2	AAPL	Apple INC	—	EXIT	Sold out
3	INTC	Intel CORP	—	EXIT	Sold out
4	PG	Procter & Gamble Co/the	—	EXIT	Sold out
5	AMZN	Amazon.com INC	—	EXIT	Sold out
6	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
7	SYK	Stryker CORP	—	EXIT	Sold out
8	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
9	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
10	TJX	Tjx Companies INC	—	EXIT	Sold out
11	MDT	Medtronic plc	—	EXIT	Sold out
12	ROK	Rockwell Automation INC	—	EXIT	Sold out
13	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
14	PEP	Pepsico INC	—	EXIT	Sold out
15	MA	Mastercard INC - A	—	EXIT	Sold out
16	DIS	Walt Disney Co/the	—	EXIT	Sold out
17	CRM	Salesforce INC	—	EXIT	Sold out
18	BKNG	Booking Holdings INC	—	EXIT	Sold out
19	WM	Waste Management INC	—	EXIT	Sold out
20	LOW	Lowe's Cos INC	—	EXIT	Sold out
21	VZ	Verizon Communications INC	—	EXIT	Sold out
22	DHR	Danaher CORP	—	EXIT	Sold out
23	BAC	Bank Of America CORP	—	EXIT	Sold out
24	ICE	Intercontinental Exchange In	—	EXIT	Sold out
25	META	Meta Platforms Inc-class A	—	EXIT	Sold out
26	USB	US Bancorp	—	EXIT	Sold out
27	TRV	Travelers Cos Inc/the	—	EXIT	Sold out
28	KO	Coca-cola Co/the	—	EXIT	Sold out
29	EL	Estee Lauder Companies-cl A	—	EXIT	Sold out
30	TROW	T Rowe Price Group INC	—	EXIT	Sold out
31	PYPL	Paypal Holdings INC	—	EXIT	Sold out
32	GD	General Dynamics CORP	—	EXIT	Sold out
33	NEE	Nextera Energy INC	—	EXIT	Sold out
34	EW	Edwards Lifesciences CORP	—	EXIT	Sold out
35	AMT	American Tower CORP	—	EXIT	Sold out
36	NVDA	Nvidia CORP	—	EXIT	Sold out
37	NVS	Novartis Ag-sponsored Adr	—	EXIT	Sold out
38	ADBE	Adobe INC	—	EXIT	Sold out
39	CVS	Cvs Health CORP	—	EXIT	Sold out
40	ROP	Roper Technologies INC	—	EXIT	Sold out
41	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out
42	AMGN	Amgen INC	—	EXIT	Sold out
43	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
44	CHD	Church & Dwight Co INC	—	EXIT	Sold out
45	APD	Air Products & Chemicals INC	—	EXIT	Sold out