Rosenbaum Jay D. as of Dec. 31, 2021
Portfolio Holdings for Rosenbaum Jay D.
Rosenbaum Jay D. holds 67 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.1 | $6.2M | 18k | 336.33 | |
| Apple (AAPL) | 7.7 | $5.2M | 30k | 177.56 | |
| Amazon (AMZN) | 4.1 | $2.8M | 841.00 | 3334.13 | |
| Thermo Fisher Scientific (TMO) | 4.0 | $2.7M | 4.1k | 667.24 | |
| Alphabet Inc Class C cs (GOOG) | 3.5 | $2.4M | 817.00 | 2893.51 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $1.9M | 12k | 158.37 | |
| Procter & Gamble Company (PG) | 2.7 | $1.8M | 11k | 163.54 | |
| Facebook Inc cl a (META) | 2.5 | $1.7M | 5.1k | 336.43 | |
| Stryker Corporation (SYK) | 2.4 | $1.6M | 6.1k | 267.35 | |
| salesforce (CRM) | 2.4 | $1.6M | 6.4k | 254.08 | |
| NVIDIA Corporation (NVDA) | 2.2 | $1.5M | 5.2k | 294.04 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $1.4M | 499.00 | 2897.80 | |
| Bank of America Corporation (BAC) | 2.1 | $1.4M | 32k | 44.49 | |
| Pepsi (PEP) | 2.1 | $1.4M | 8.0k | 173.75 | |
| Intel Corporation (INTC) | 2.0 | $1.3M | 26k | 51.48 | |
| Rockwell Automation (ROK) | 1.9 | $1.3M | 3.7k | 348.93 | |
| TJX Companies (TJX) | 1.7 | $1.2M | 16k | 75.89 | |
| Waste Management (WM) | 1.7 | $1.2M | 7.0k | 166.88 | |
| Walt Disney Company (DIS) | 1.7 | $1.2M | 7.6k | 154.94 | |
| Booking Holdings (BKNG) | 1.7 | $1.2M | 485.00 | 2400.00 | |
| MasterCard Incorporated (MA) | 1.7 | $1.2M | 3.2k | 359.24 | |
| Comcast Corporation (CMCSA) | 1.7 | $1.1M | 23k | 50.34 | |
| Danaher Corporation (DHR) | 1.6 | $1.1M | 3.4k | 328.92 | |
| American Tower Reit (AMT) | 1.6 | $1.1M | 3.6k | 292.57 | |
| Intercontinental Exchange (ICE) | 1.5 | $1.0M | 7.5k | 136.81 | |
| Estee Lauder Companies (EL) | 1.5 | $1.0M | 2.7k | 370.28 | |
| Coca-Cola Company (KO) | 1.4 | $952k | 16k | 59.22 | |
| Medtronic (MDT) | 1.4 | $944k | 9.1k | 103.47 | |
| Lowe's Companies (LOW) | 1.4 | $929k | 3.6k | 258.41 | |
| BlackRock | 1.3 | $896k | 979.00 | 915.22 | |
| Paypal Holdings (PYPL) | 1.3 | $879k | 4.7k | 188.63 | |
| CVS Caremark Corporation (CVS) | 1.2 | $836k | 8.1k | 103.11 | |
| Nextera Energy (NEE) | 1.2 | $816k | 8.7k | 93.33 | |
| Roper Industries (ROP) | 1.1 | $766k | 1.6k | 491.97 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $762k | 1.3k | 566.96 | |
| General Dynamics Corporation (GD) | 1.1 | $748k | 3.6k | 208.41 | |
| Travelers Companies (TRV) | 1.1 | $736k | 4.7k | 156.50 | |
| U.S. Bancorp (USB) | 1.1 | $736k | 13k | 56.14 | |
| Novartis (NVS) | 1.1 | $733k | 8.4k | 87.47 | |
| Deere & Company (DE) | 0.9 | $636k | 1.9k | 342.86 | |
| Palo Alto Networks (PANW) | 0.9 | $600k | 1.1k | 557.10 | |
| Nike (NKE) | 0.9 | $599k | 3.6k | 166.81 | |
| Visa (V) | 0.8 | $560k | 2.6k | 216.55 | |
| Home Depot (HD) | 0.8 | $552k | 1.3k | 415.04 | |
| Hubbell (HUBB) | 0.8 | $534k | 2.6k | 208.43 | |
| Edwards Lifesciences (EW) | 0.7 | $496k | 3.8k | 129.64 | |
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $405k | 3.1k | 129.39 | |
| Johnson & Johnson (JNJ) | 0.6 | $404k | 2.4k | 171.19 | |
| Wal-Mart Stores (WMT) | 0.5 | $362k | 2.5k | 144.80 | |
| Abbott Laboratories (ABT) | 0.5 | $310k | 2.2k | 140.91 | |
| Sherwin-Williams Company (SHW) | 0.4 | $296k | 840.00 | 352.38 | |
| American Express Company (AXP) | 0.4 | $295k | 1.8k | 163.53 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $275k | 3.3k | 84.10 | |
| UnitedHealth (UNH) | 0.4 | $264k | 525.00 | 502.86 | |
| S&p Global (SPGI) | 0.4 | $263k | 557.00 | 472.17 | |
| Church & Dwight (CHD) | 0.4 | $263k | 2.6k | 102.33 | |
| O'reilly Automotive (ORLY) | 0.4 | $258k | 365.00 | 706.85 | |
| Waste Connections (WCN) | 0.4 | $256k | 1.9k | 136.17 | |
| Cme (CME) | 0.4 | $253k | 1.1k | 228.34 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.4 | $249k | 382.00 | 651.83 | |
| Xylem (XYL) | 0.4 | $240k | 2.0k | 120.00 | |
| Merck & Co (MRK) | 0.3 | $238k | 3.1k | 76.77 | |
| American Water Works (AWK) | 0.3 | $236k | 1.3k | 188.80 | |
| Advanced Micro Devices (AMD) | 0.3 | $214k | 1.5k | 143.62 | |
| Becton, Dickinson and (BDX) | 0.3 | $214k | 850.00 | 251.76 | |
| Fortive (FTV) | 0.3 | $207k | 2.7k | 76.38 | |
| SVB Financial (SIVBQ) | 0.3 | $203k | 300.00 | 676.67 |
