0001622820-18-000002.txt : 20180419 0001622820-18-000002.hdr.sgml : 20180419 20180419165120 ACCESSION NUMBER: 0001622820-18-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180419 DATE AS OF CHANGE: 20180419 EFFECTIVENESS DATE: 20180419 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Rosenbaum Jay D. CENTRAL INDEX KEY: 0001622820 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16380 FILM NUMBER: 18764295 MAIL ADDRESS: STREET 1: C/O NIXON PEABODY LLP STREET 2: 100 SUMMER STREET CITY: BOSTON STATE: MA ZIP: 02110-2131 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001622820 XXXXXXXX 03-31-2018 03-31-2018 Rosenbaum Jay D.
C/O NIXON PEABODY LLP 100 SUMMER STREET BOSTON MA 02110-2131
13F COMBINATION REPORT 028-16380 0001324022 028-12074 COHEN LAWRENCE B 0001381296 028-12908 Aureus Asset Management, LLC 0001008877 028-05258 WOODSTOCK CORP 0001161787 028-11496 UBS FINANCIAL SERVICES INC 0001352469 028-11603 UBS Swiss Financial Advisers AG N
Dennis Kushmerek Relationship Manager 617-345-6136 Dennis Kushmerek Boston MA 04-19-2018 1 116 49519 false 95 0001324022 028-12074 COHEN LAWRENCE B
INFORMATION TABLE 2 13F033118JDR.xml JDR 1Q 2018 ABBOTT LABSCommon Stock0028241001001670SHSOLE016700ABBOTT LABSCommon Stock0028241001222030SHOTR02030100ABBOTT LABSCommon Stock0028241002894830SHOTR95048300AIR PRODUCTS & CHEMICALS INCCommon Stock0091581063362110SHSOLE021100ALPHABET INC CCommon Stock02079K107606587SHSOLE05870AMAZON.COM INCCommon Stock023135106430297SHSOLE02970AMGEN INCCommon Stock031162100110643SHSOLE06430AMGEN INCCommon Stock0311621004312530SHOTR025300AMGEN INCCommon Stock03116210011046473SHOTR95064730APPLE INCCommon Stock03783310013307929SHSOLE079290APPLE INCCommon Stock0378331002431450SHOTR95014500APPLIED MATLS INCCommon Stock0382221051332400SHSOLE024000APPLIED MATLS INCCommon Stock0382221053235800SHOTR058000APPLIED MATLS INCCommon Stock0382221055459800SHOTR95098000AUTOMATIC DATA PROCESSING INCCommon Stock05301510349435SHSOLE04350AUTOMATIC DATA PROCESSING INCCommon Stock0530151031701500SHOTR015000AUTOMATIC DATA PROCESSING INCCommon Stock0530151031701500SHOTR95015000BIOGEN IDEC INCCommon Stock09062X1035832129SHSOLE021290BOOKING HOLDINGS INCCommon Stock09857L108915440SHSOLE04400BOOKING HOLDINGS INCCommon Stock09857L10811254SHOTR0540BOOKING HOLDINGS INCCommon Stock09857L108252121SHOTR9501210CVS HEALTH CORPORATIONCommon Stock12665010065510535SHSOLE0105350CVS HEALTH CORPORATIONCommon Stock1266501001051680SHOTR016800CVS HEALTH CORPORATIONCommon Stock1266501001933105SHOTR95031050COGNIZANT TECH SOLUTIONS CORPCommon Stock192446102113514100SHSOLE0141000COGNIZANT TECH SOLUTIONS CORPCommon Stock1924461021371700SHOTR017000COGNIZANT TECH SOLUTIONS CORPCommon Stock1924461023564425SHOTR95044250COMCAST CORP NEW CL ACommon Stock20030N10169720395SHSOLE0203950COMCAST CORP NEW CL ACommon Stock20030N1011033000SHOTR030000COMCAST CORP NEW CL ACommon Stock20030N1011905550SHOTR95055500DANAHER CORPCommon Stock2358511024744840SHSOLE048400EDWARDS LIFESCIENCES CORPCommon Stock28176E1088035752SHSOLE057520EDWARDS LIFESCIENCES CORPCommon Stock28176E1083632600SHOTR026000EDWARDS LIFESCIENCES CORPCommon Stock28176E1086574712SHOTR95047120EXXON MOBIL CORPCommon Stock30231G10276710277SHSOLE0102770EXXON MOBIL CORPCommon Stock30231G1022473312SHOTR034691075EXXON MOBIL CORPCommon Stock30231G1023985337SHOTR95053370GENERAL DYNAMICS CORP COMCommon Stock3695501086673019SHSOLE030190GENERAL ELEC COCommon Stock369604103231700SHSOLE017000GENERAL ELEC COCommon Stock36960410313510000SHOTR0100003000GENERAL ELEC COCommon Stock36960410316712400SHOTR950124000INTEL CORPCommon Stock458140100185335581SHSOLE0355810INTEL CORPCommon Stock4581401004849300SHOTR093001965INTEL CORPCommon Stock458140100118622771SHOTR950227710INTERCONTINENTALEXCHANGE GROUP INCCommon Stock45866F1042483425SHSOLE034250INTERCONTINENTALEXCHANGE GROUP INCCommon Stock45866F104731000SHOTR010000INTERCONTINENTALEXCHANGE GROUP INCCommon Stock45866F104731000SHOTR95010000ISHARES LEHMAN TREAS INF PROGovernment Bond Funds - ETF4642871762372100SHOTR021000ISHARES LEHMAN TREAS INF PROGovernment Bond Funds - ETF4642871762372100SHOTR95021000JPMORGAN CHASE & COCommon Stock46625H10010659680SHSOLE096800JPMORGAN CHASE & COCommon Stock46625H1001101000SHOTR0100075JPMORGAN CHASE & COCommon Stock46625H1003633300SHOTR95033000JOHNSON & JOHNSONCommon Stock4781601042291790SHSOLE017900JOHNSON & JOHNSONCommon Stock4781601043112430SHOTR02430350JOHNSON & JOHNSONCommon Stock4781601047896155SHOTR95061550LOWES COS INCCommon Stock5486611074124696SHSOLE046960MASTERCARD INCCommon Stock57636Q1044222412SHSOLE024120MICROSOFT CORPCommon Stock594918104123213500SHSOLE0135000MICROSOFT CORPCommon Stock5949181044294700SHOTR0470095MICROSOFT CORPCommon Stock59491810499910950SHOTR950109500NOVARTIS AG SPONSORED ADRForeign Stock66987V1094635725SHSOLE057250PEPSICO INCCommon Stock7134481088978215SHSOLE082150PEPSICO INCCommon Stock71344810838350SHOTR0350550PEPSICO INCCommon Stock7134481083663350SHOTR95033500T ROWE PRICE GROUP INCCommon Stock74144T1088968295SHSOLE082950T ROWE PRICE GROUP INCCommon Stock74144T1081401300SHOTR95013000PROCTER & GAMBLE COCommon Stock7427181097128978SHSOLE089780PROCTER & GAMBLE COCommon Stock7427181092403030SHOTR0303060PROCTER & GAMBLE COCommon Stock7427181096488178SHOTR95081780ROCKWELL AUTOMATION INC COMCommon Stock77390310910576065SHSOLE060650ROCKWELL AUTOMATION INC COMCommon Stock77390310941235SHOTR023550ROCKWELL AUTOMATION INC COMCommon Stock7739031092461410SHOTR95014100ROYAL DUTCH SHELL PLC ADR B SHSCommon Stock78025910792514122SHSOLE0141220ROYAL DUTCH SHELL PLC ADR B SHSCommon Stock78025910739600SHOTR06000ROYAL DUTCH SHELL PLC ADR B SHSCommon Stock7802591072644025SHOTR95040250SPDR S&P 500 ETFEquity Funds - ETF78462F103255970SHSOLE09700SPDR S&P 500 ETFEquity Funds - ETF78462F1031870SHOTR0700SPDR S&P 500 ETFEquity Funds - ETF78462F1031870SHOTR950700SALESFORCE.COMCommon Stock79466L3027736647SHSOLE066470SALESFORCE.COMCommon Stock79466L30241350SHOTR9503500SCHLUMBERGER LTDCommon Stock80685710870610905SHSOLE0109050SCHLUMBERGER LTDCommon Stock8068571081782750SHOTR02750400SCHLUMBERGER LTDCommon Stock8068571083154860SHOTR95048600STATE STR CORPCommon Stock85747710380800SHSOLE08000STATE STR CORPCommon Stock8574771031601600SHOTR016000STATE STR CORPCommon Stock8574771031601600SHOTR95016000STRYKER CORPCommon Stock86366710112077502SHSOLE075020STRYKER CORPCommon Stock8636671012331450SHOTR0145045STRYKER CORPCommon Stock8636671015093162SHOTR95031620TJX COMPANIES INC COMCommon Stock87254010998812115SHSOLE0121150TJX COMPANIES INC COMCommon Stock8725401091141400SHOTR0140065TJX COMPANIES INC COMCommon Stock8725401093243975SHOTR95039750THERMO FISHER SCIENTIFIC INCCommon Stock8835561027923837SHSOLE038370THERMO FISHER SCIENTIFIC INCCommon Stock883556102204987SHOTR95098703M COCommon Stock88579Y1012721239SHSOLE0123903M COCommon Stock88579Y1012631200SHOTR012004003M COCommon Stock88579Y1016422925SHOTR95029250THE TRAVELERS COMPANIES INCCommon Stock89417E1097325275SHSOLE052750THE TRAVELERS COMPANIES INCCommon Stock89417E10997700SHOTR9507000US BANCORPCommon Stock902973304100319865SHSOLE0198650US BANCORPCommon Stock9029733041442850SHOTR95028500UNITED TECHNOLOGIES CORPCommon Stock9130171098176493SHSOLE064930UNITED TECHNOLOGIES CORPCommon Stock913017109101800SHOTR0800450UNITED TECHNOLOGIES CORPCommon Stock9130171092361875SHOTR95018750VERIZON COMMUNICATIONS INCCommon Stock92343V10463813352SHSOLE0133520VERIZON COMMUNICATIONS INCCommon Stock92343V1041192480SHOTR0248030VERIZON COMMUNICATIONS INCCommon Stock92343V1042124430SHOTR95044300WELLS FARGO & CO NEWCommon Stock94974610156210725SHSOLE0107250WELLS FARGO & CO NEWCommon Stock949746101731400SHOTR95014000XILINX INCCommon Stock9839191015948220SHSOLE082200XILINX INCCommon Stock9839191012313200SHOTR95032000MEDTRONIC INCCommon StockG5960L1037419235SHSOLE092350MEDTRONIC INCCommon StockG5960L1032032530SHOTR02530300MEDTRONIC INCCommon StockG5960L1033774705SHOTR95047050REWALK ROBOTICS LTDCommon StockM8216Q1011917158SHSOLE0171580REWALK ROBOTICS LTDCommon StockM8216Q1011917158SHOTR950171580