Rosenbaum Jay D. as of June 30, 2023
Portfolio Holdings for Rosenbaum Jay D.
Rosenbaum Jay D. holds 65 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.9 | $5.5M | 16k | 340.54 | |
| Apple (AAPL) | 8.4 | $5.2M | 27k | 193.97 | |
| Amazon (AMZN) | 4.6 | $2.9M | 22k | 130.36 | |
| Alphabet Inc Class C cs (GOOG) | 3.6 | $2.2M | 18k | 120.97 | |
| NVIDIA Corporation (NVDA) | 3.1 | $1.9M | 4.5k | 423.02 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $1.7M | 12k | 145.44 | |
| Thermo Fisher Scientific (TMO) | 2.5 | $1.6M | 3.0k | 521.75 | |
| salesforce (CRM) | 2.5 | $1.6M | 7.4k | 211.26 | |
| Stryker Corporation (SYK) | 2.5 | $1.5M | 5.1k | 305.09 | |
| MasterCard Incorporated (MA) | 2.2 | $1.4M | 3.5k | 393.30 | |
| Procter & Gamble Company (PG) | 2.1 | $1.3M | 8.5k | 151.74 | |
| Pepsi (PEP) | 2.0 | $1.3M | 6.8k | 185.22 | |
| Booking Holdings (BKNG) | 2.0 | $1.2M | 460.00 | 2700.33 | |
| TJX Companies (TJX) | 2.0 | $1.2M | 14k | 84.79 | |
| Palo Alto Networks (PANW) | 1.9 | $1.2M | 4.6k | 255.51 | |
| Rockwell Automation (ROK) | 1.8 | $1.1M | 3.4k | 329.45 | |
| Waste Management (WM) | 1.7 | $1.0M | 6.0k | 173.42 | |
| Hubbell (HUBB) | 1.6 | $1.0M | 3.1k | 331.56 | |
| Intercontinental Exchange (ICE) | 1.6 | $1.0M | 9.0k | 113.08 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $994k | 8.3k | 119.70 | |
| Lowe's Companies (LOW) | 1.6 | $982k | 4.4k | 225.70 | |
| Medtronic (MDT) | 1.6 | $975k | 11k | 88.10 | |
| Travelers Companies (TRV) | 1.6 | $972k | 5.6k | 173.66 | |
| Bank of America Corporation (BAC) | 1.5 | $959k | 33k | 28.69 | |
| American Tower Reit (AMT) | 1.5 | $952k | 4.9k | 193.94 | |
| Danaher Corporation (DHR) | 1.5 | $949k | 4.0k | 240.00 | |
| Wal-Mart Stores (WMT) | 1.5 | $912k | 5.8k | 157.18 | |
| Deere & Company (DE) | 1.4 | $899k | 2.2k | 405.19 | |
| General Dynamics Corporation (GD) | 1.4 | $897k | 4.2k | 215.15 | |
| Coca-Cola Company (KO) | 1.4 | $890k | 15k | 60.22 | |
| Materials SPDR (XLB) | 1.4 | $859k | 10k | 82.87 | |
| Nextera Energy (NEE) | 1.3 | $839k | 11k | 74.20 | |
| Novartis (NVS) | 1.3 | $833k | 8.3k | 100.91 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $825k | 7.7k | 107.25 | |
| Chevron Corporation (CVX) | 1.3 | $801k | 5.1k | 157.35 | |
| Comcast Corporation (CMCSA) | 1.2 | $766k | 18k | 41.55 | |
| Roper Industries (ROP) | 1.2 | $737k | 1.5k | 480.80 | |
| Walt Disney Company (DIS) | 1.1 | $683k | 7.7k | 89.28 | |
| Nike (NKE) | 1.1 | $681k | 6.2k | 110.37 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $676k | 1.5k | 443.28 | |
| BlackRock (BLK) | 1.0 | $599k | 866.00 | 691.14 | |
| CVS Caremark Corporation (CVS) | 0.8 | $519k | 7.5k | 69.13 | |
| Bristol Myers Squibb (BMY) | 0.8 | $494k | 7.7k | 63.95 | |
| Estee Lauder Companies (EL) | 0.8 | $491k | 2.5k | 196.38 | |
| U.S. Bancorp (USB) | 0.8 | $478k | 15k | 33.04 | |
| Utilities SPDR (XLU) | 0.7 | $439k | 6.7k | 65.44 | |
| Visa (V) | 0.7 | $423k | 1.8k | 237.48 | |
| Facebook Inc cl a (META) | 0.6 | $382k | 1.3k | 286.98 | |
| Intel Corporation (INTC) | 0.6 | $355k | 11k | 33.44 | |
| Vanguard Growth ETF (VUG) | 0.6 | $344k | 1.2k | 282.96 | |
| Johnson & Johnson (JNJ) | 0.5 | $330k | 2.0k | 165.52 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $308k | 630.00 | 488.99 | |
| Vanguard Mid-Cap ETF (VO) | 0.5 | $298k | 1.4k | 220.16 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.4 | $279k | 4.1k | 67.50 | |
| UnitedHealth (UNH) | 0.4 | $274k | 569.00 | 480.64 | |
| Vanguard Value ETF (VTV) | 0.4 | $257k | 1.8k | 142.10 | |
| Home Depot (HD) | 0.4 | $252k | 810.00 | 310.64 | |
| Edwards Lifesciences (EW) | 0.4 | $251k | 2.7k | 94.33 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $244k | 2.6k | 92.97 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.4 | $240k | 653.00 | 367.37 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $235k | 4.2k | 56.68 | |
| S&p Global (SPGI) | 0.4 | $223k | 557.00 | 400.89 | |
| Church & Dwight (CHD) | 0.3 | $216k | 2.2k | 100.23 | |
| American Express Company (AXP) | 0.3 | $210k | 1.2k | 174.20 | |
| Waste Connections (WCN) | 0.3 | $207k | 1.4k | 142.93 |
