Rosenbaum Jay D. as of March 31, 2022
Portfolio Holdings for Rosenbaum Jay D.
Rosenbaum Jay D. holds 66 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.6 | $5.4M | 18k | 308.34 | |
| Apple (AAPL) | 8.0 | $5.1M | 29k | 174.62 | |
| Amazon (AMZN) | 4.3 | $2.8M | 844.00 | 3259.48 | |
| Thermo Fisher Scientific (TMO) | 3.7 | $2.4M | 4.0k | 590.76 | |
| Alphabet Inc Class C cs (GOOG) | 3.6 | $2.3M | 822.00 | 2793.19 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $1.6M | 12k | 136.34 | |
| Stryker Corporation (SYK) | 2.5 | $1.6M | 5.9k | 267.43 | |
| Procter & Gamble Company (PG) | 2.5 | $1.6M | 10k | 152.77 | |
| NVIDIA Corporation (NVDA) | 2.3 | $1.4M | 5.3k | 272.90 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $1.4M | 513.00 | 2781.68 | |
| salesforce (CRM) | 2.2 | $1.4M | 6.6k | 212.36 | |
| Bank of America Corporation (BAC) | 2.2 | $1.4M | 33k | 41.23 | |
| Pepsi (PEP) | 2.1 | $1.3M | 8.0k | 167.40 | |
| Booking Holdings (BKNG) | 2.0 | $1.3M | 540.00 | 2348.15 | |
| MasterCard Incorporated (MA) | 1.9 | $1.2M | 3.4k | 357.33 | |
| Intel Corporation (INTC) | 1.9 | $1.2M | 24k | 49.56 | |
| Waste Management (WM) | 1.8 | $1.2M | 7.3k | 158.44 | |
| Facebook Inc cl a (META) | 1.8 | $1.1M | 5.2k | 222.44 | |
| Comcast Corporation (CMCSA) | 1.7 | $1.1M | 23k | 46.82 | |
| Walt Disney Company (DIS) | 1.7 | $1.1M | 7.8k | 137.13 | |
| Danaher Corporation (DHR) | 1.6 | $1.0M | 3.5k | 293.42 | |
| Intercontinental Exchange (ICE) | 1.6 | $1.0M | 7.7k | 132.11 | |
| Coca-Cola Company (KO) | 1.6 | $1.0M | 16k | 61.98 | |
| Rockwell Automation (ROK) | 1.6 | $1.0M | 3.6k | 279.90 | |
| Medtronic (MDT) | 1.6 | $993k | 9.0k | 110.90 | |
| TJX Companies (TJX) | 1.5 | $936k | 16k | 60.56 | |
| American Tower Reit (AMT) | 1.5 | $931k | 3.7k | 251.21 | |
| Travelers Companies (TRV) | 1.4 | $896k | 4.9k | 182.75 | |
| General Dynamics Corporation (GD) | 1.4 | $890k | 3.7k | 241.26 | |
| CVS Caremark Corporation (CVS) | 1.3 | $841k | 8.3k | 101.15 | |
| Deere & Company (DE) | 1.3 | $815k | 2.0k | 415.39 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $804k | 1.8k | 455.78 | |
| BlackRock (BLK) | 1.2 | $770k | 1.0k | 763.89 | |
| Novartis (NVS) | 1.2 | $768k | 8.8k | 87.77 | |
| Estee Lauder Companies (EL) | 1.2 | $767k | 2.8k | 272.47 | |
| Roper Industries (ROP) | 1.2 | $764k | 1.6k | 472.48 | |
| Nextera Energy (NEE) | 1.2 | $763k | 9.0k | 84.69 | |
| Lowe's Companies (LOW) | 1.2 | $753k | 3.7k | 202.15 | |
| Palo Alto Networks (PANW) | 1.1 | $717k | 1.2k | 622.94 | |
| U.S. Bancorp (USB) | 1.1 | $710k | 13k | 53.16 | |
| Paypal Holdings (PYPL) | 0.9 | $589k | 5.1k | 115.72 | |
| Visa (V) | 0.9 | $573k | 2.6k | 221.58 | |
| Nike (NKE) | 0.9 | $565k | 4.2k | 134.46 | |
| Hubbell (HUBB) | 0.8 | $506k | 2.8k | 183.87 | |
| Edwards Lifesciences (EW) | 0.8 | $481k | 4.1k | 117.69 | |
| Johnson & Johnson (JNJ) | 0.7 | $418k | 2.4k | 177.12 | |
| Wal-Mart Stores (WMT) | 0.6 | $372k | 2.5k | 148.80 | |
| Home Depot (HD) | 0.5 | $344k | 1.2k | 299.13 | |
| American Express Company (AXP) | 0.5 | $337k | 1.8k | 186.81 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $276k | 3.3k | 84.40 | |
| UnitedHealth (UNH) | 0.4 | $268k | 525.00 | 510.48 | |
| Cme (CME) | 0.4 | $264k | 1.1k | 238.27 | |
| Waste Connections (WCN) | 0.4 | $263k | 1.9k | 139.89 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $263k | 2.1k | 127.05 | |
| Church & Dwight (CHD) | 0.4 | $255k | 2.6k | 99.22 | |
| Merck & Co (MRK) | 0.4 | $254k | 3.1k | 81.94 | |
| O'reilly Automotive (ORLY) | 0.4 | $250k | 365.00 | 684.93 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.4 | $239k | 2.7k | 87.87 | |
| Abbott Laboratories (ABT) | 0.4 | $237k | 2.0k | 118.50 | |
| Netflix (NFLX) | 0.4 | $236k | 631.00 | 374.01 | |
| S&p Global (SPGI) | 0.4 | $228k | 557.00 | 409.34 | |
| Becton, Dickinson and (BDX) | 0.4 | $226k | 850.00 | 265.88 | |
| Chubb (CB) | 0.3 | $214k | 1.0k | 214.00 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.3 | $208k | 382.00 | 544.50 | |
| American Water Works (AWK) | 0.3 | $207k | 1.3k | 165.60 | |
| Healthequity (HQY) | 0.3 | $201k | 3.0k | 67.45 |
