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Institutional Investment Manager
Rosenbaum Jay D.
Rosenbaum Jay D. (CIK: 0001622820). Institutional holdings reported to the SEC.

Institutional Holdings (2017Q1)
Portfolio Summary: 53 holdings with a total value of $47,211,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 REWALK ROBOTICS LTD 34,316 72,000 0.15%
2 COLGATE PALMOLIVE CO 3,000 220,000 0.47%
3 VANGUARD WHITEHALL FDS 2,900 225,000 0.48%
4 MASTERCARD INCORPORATED 2,110 237,000 0.50%
5 CELGENE CORP 2,000 249,000 0.53%
6 MERCK & CO INC 4,000 254,000 0.54%
7 NORDSTROM INC 5,905 275,000 0.58%
8 INTERNATIONAL BUSINESS MACHS 1,630 284,000 0.60%
9 AIR PRODS & CHEMS INC 2,110 285,000 0.60%
10 LOWES COS INC 3,500 288,000 0.61%
11 SPDR S&P 500 ETF TR 1,235 292,000 0.62%
12 GENERAL DYNAMICS CORP 1,560 292,000 0.62%
13 DANAHER CORP DEL 3,995 342,000 0.72%
14 NOVARTIS A G 4,745 352,000 0.75%
15 NEWELL BRANDS 7,710 363,000 0.77%
16 ALPHABET INC 490 406,000 0.86%
17 BIOGEN INC 1,704 466,000 0.99%
18 SALESFORCE COM INC 5,775 477,000 1.01%
19 ISHARES TR 4,200 482,000 1.02%
20 CORNING INC 19,150 518,000 1.10%
21 PRICE T ROWE GROUP INC 8,495 579,000 1.23%
22 TRAVELERS COMPANIES INC 5,025 605,000 1.28%
23 WELLS FARGO & CO NEW 11,175 622,000 1.32%
24 GENERAL ELECTRIC CO 24,100 719,000 1.52%
25 THERMO FISHER SCIENTIFIC INC 4,900 753,000 1.59%
26 UNITED TECHNOLOGIES CORP 6,828 767,000 1.62%
27 EMERSON ELEC CO 12,850 769,000 1.63%
28 ABBOTT LABS 19,260 855,000 1.81%
29 APPLIED MATLS INC 22,200 864,000 1.83%
30 PRICELINE GRP INC 505 899,000 1.90%
31 COMCAST CORP NEW 26,370 992,000 2.10%
32 VERIZON COMMUNICATIONS INC 20,766 1,012,000 2.14%
33 ROYAL DUTCH SHELL PLC 18,177 1,015,000 2.15%
34 COGNIZANT TECHNOLOGY SOLUTIO 18,125 1,079,000 2.29%
35 US BANCORP DEL 21,640 1,115,000 2.36%
36 3M CO 6,049 1,157,000 2.45%
37 ROCKWELL AUTOMATION INC 7,940 1,237,000 2.62%
38 CVS HEALTH CORP 15,880 1,246,000 2.64%
39 MEDTRONIC PLC 16,270 1,311,000 2.78%
40 JOHNSON & JOHNSON 10,525 1,312,000 2.78%
41 TJX COS INC NEW 16,615 1,314,000 2.78%
42 SCHLUMBERGER LTD 16,930 1,323,000 2.80%
43 XILINX INC 23,270 1,348,000 2.86%
44 PEPSICO INC 12,735 1,425,000 3.02%
45 EXXON MOBIL CORP 17,951 1,473,000 3.12%
46 EDWARDS LIFESCIENCES CORP 15,790 1,486,000 3.15%
47 JPMORGAN CHASE & CO 17,270 1,517,000 3.21%
48 STRYKER CORP 13,200 1,738,000 3.68%
49 PROCTER AND GAMBLE CO 19,756 1,775,000 3.76%
50 AMGEN INC 11,626 1,907,000 4.04%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001622820-17-000002, filed 2017.04.05).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.