Rosenbaum Jay D. as of Sept. 30, 2023
Portfolio Holdings for Rosenbaum Jay D.
Rosenbaum Jay D. holds 62 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.1 | $4.8M | 15k | 315.75 | |
| Apple (AAPL) | 7.5 | $4.5M | 26k | 171.21 | |
| Amazon (AMZN) | 4.7 | $2.8M | 22k | 127.12 | |
| Alphabet Inc Class C cs (GOOG) | 4.0 | $2.4M | 18k | 131.85 | |
| NVIDIA Corporation (NVDA) | 2.6 | $1.6M | 3.6k | 434.99 | |
| Thermo Fisher Scientific (TMO) | 2.6 | $1.5M | 3.0k | 506.17 | |
| salesforce (CRM) | 2.5 | $1.5M | 7.3k | 202.78 | |
| Booking Holdings (BKNG) | 2.3 | $1.4M | 447.00 | 3083.95 | |
| MasterCard Incorporated (MA) | 2.3 | $1.3M | 3.4k | 395.91 | |
| Stryker Corporation (SYK) | 2.1 | $1.3M | 4.6k | 273.27 | |
| TJX Companies (TJX) | 2.0 | $1.2M | 14k | 88.88 | |
| Procter & Gamble Company (PG) | 2.0 | $1.2M | 8.2k | 145.86 | |
| VMware | 2.0 | $1.2M | 7.1k | 166.48 | |
| Pepsi (PEP) | 1.9 | $1.1M | 6.7k | 169.44 | |
| Palo Alto Networks (PANW) | 1.9 | $1.1M | 4.8k | 234.44 | |
| General Dynamics Corporation (GD) | 1.9 | $1.1M | 5.1k | 220.97 | |
| Danaher Corporation (DHR) | 1.8 | $1.1M | 4.3k | 248.10 | |
| Johnson & Johnson (JNJ) | 1.8 | $1.1M | 6.8k | 155.75 | |
| Intercontinental Exchange (ICE) | 1.7 | $1.0M | 9.4k | 110.02 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $1.0M | 7.1k | 145.02 | |
| Deere & Company (DE) | 1.7 | $1.0M | 2.7k | 377.38 | |
| Linde (LIN) | 1.7 | $994k | 2.7k | 372.35 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $979k | 7.5k | 130.86 | |
| Nextera Energy (NEE) | 1.6 | $976k | 17k | 57.29 | |
| Lowe's Companies (LOW) | 1.6 | $938k | 4.5k | 207.84 | |
| Rockwell Automation (ROK) | 1.6 | $935k | 3.3k | 285.87 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $918k | 7.8k | 117.58 | |
| Wal-Mart Stores (WMT) | 1.5 | $917k | 5.7k | 159.93 | |
| Travelers Companies (TRV) | 1.5 | $912k | 5.6k | 163.31 | |
| Iqvia Holdings (IQV) | 1.5 | $904k | 4.6k | 196.75 | |
| Waste Management (WM) | 1.5 | $901k | 5.9k | 152.44 | |
| Novartis (NVS) | 1.5 | $871k | 8.6k | 101.86 | |
| Chevron Corporation (CVX) | 1.5 | $870k | 5.2k | 168.62 | |
| Coca-Cola Company (KO) | 1.4 | $855k | 15k | 55.98 | |
| Medtronic (MDT) | 1.4 | $853k | 11k | 78.36 | |
| American Tower Reit (AMT) | 1.4 | $827k | 5.0k | 164.45 | |
| Comcast Corporation (CMCSA) | 1.3 | $788k | 18k | 44.34 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $741k | 1.7k | 427.48 | |
| Roper Industries (ROP) | 1.2 | $724k | 1.5k | 484.28 | |
| Bank of America Corporation (BAC) | 1.1 | $655k | 24k | 27.38 | |
| Walt Disney Company (DIS) | 1.0 | $600k | 7.4k | 81.05 | |
| Nike (NKE) | 1.0 | $600k | 6.3k | 95.62 | |
| BlackRock | 1.0 | $587k | 908.00 | 646.49 | |
| Visa (V) | 0.8 | $470k | 2.0k | 230.01 | |
| U.S. Bancorp (USB) | 0.8 | $453k | 14k | 33.06 | |
| Vanguard Growth ETF (VUG) | 0.7 | $436k | 1.6k | 272.31 | |
| UnitedHealth (UNH) | 0.7 | $415k | 823.00 | 504.19 | |
| Facebook Inc cl a (META) | 0.6 | $385k | 1.3k | 300.21 | |
| Vanguard Mid-Cap ETF (VO) | 0.6 | $367k | 1.8k | 208.24 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.6 | $362k | 5.6k | 64.35 | |
| Estee Lauder Companies (EL) | 0.6 | $333k | 2.3k | 144.55 | |
| Vanguard Value ETF (VTV) | 0.6 | $330k | 2.4k | 137.93 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $314k | 616.00 | 509.90 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $281k | 2.6k | 107.14 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.5 | $276k | 627.00 | 439.82 | |
| Home Depot (HD) | 0.4 | $238k | 788.00 | 302.16 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $233k | 5.9k | 39.21 | |
| S&p Global (SPGI) | 0.4 | $232k | 635.00 | 365.41 | |
| Eli Lilly & Co. (LLY) | 0.4 | $230k | 429.00 | 537.13 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $228k | 1.2k | 189.07 | |
| Healthequity (HQY) | 0.4 | $219k | 3.0k | 73.05 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $217k | 4.0k | 54.90 |
