Rosenblum Silverman Sutton S F as of Dec. 31, 2017
Portfolio Holdings for Rosenblum Silverman Sutton S F
Rosenblum Silverman Sutton S F holds 66 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Facebook Inc cl a (META) | 5.8 | $16M | 92k | 176.46 | |
Amazon (AMZN) | 5.8 | $16M | 14k | 1169.43 | |
Visa (V) | 5.4 | $15M | 131k | 114.02 | |
NVIDIA Corporation (NVDA) | 4.6 | $13M | 66k | 193.50 | |
Illumina (ILMN) | 3.9 | $11M | 49k | 218.50 | |
Activision Blizzard | 3.6 | $10M | 160k | 63.32 | |
Adobe Systems Incorporated (ADBE) | 3.6 | $10M | 57k | 175.24 | |
Thermo Fisher Scientific (TMO) | 3.0 | $8.4M | 44k | 189.87 | |
Microsoft Corporation (MSFT) | 2.9 | $8.1M | 94k | 85.54 | |
Fidelity National Information Services (FIS) | 2.7 | $7.6M | 81k | 94.09 | |
Netflix (NFLX) | 2.7 | $7.4M | 39k | 191.96 | |
Alibaba Group Holding (BABA) | 2.7 | $7.4M | 43k | 172.43 | |
Celgene Corporation | 2.6 | $7.2M | 69k | 104.37 | |
salesforce (CRM) | 2.4 | $6.8M | 66k | 102.23 | |
Alphabet Inc Class A cs (GOOGL) | 2.3 | $6.4M | 6.1k | 1053.45 | |
Portola Pharmaceuticals | 2.2 | $6.3M | 129k | 48.68 | |
Alphabet Inc Class C cs (GOOG) | 2.2 | $6.1M | 5.8k | 1046.35 | |
Eagle Materials (EXP) | 2.2 | $6.1M | 54k | 113.31 | |
Paypal Holdings (PYPL) | 2.1 | $5.8M | 79k | 73.62 | |
Home Depot (HD) | 2.1 | $5.8M | 31k | 189.53 | |
Celanese Corporation (CE) | 1.9 | $5.1M | 48k | 107.08 | |
Rockwell Collins | 1.7 | $4.7M | 34k | 135.62 | |
Starbucks Corporation (SBUX) | 1.5 | $4.2M | 73k | 57.43 | |
Lci Industries (LCII) | 1.5 | $4.2M | 32k | 129.99 | |
Microsemi Corporation | 1.5 | $4.1M | 80k | 51.65 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.5 | $4.1M | 19k | 223.67 | |
Bank of America Corporation (BAC) | 1.4 | $3.8M | 129k | 29.52 | |
Gtt Communications | 1.3 | $3.7M | 78k | 46.94 | |
Synopsys (SNPS) | 1.2 | $3.5M | 41k | 85.24 | |
Citi | 1.2 | $3.5M | 46k | 74.42 | |
Nxp Semiconductors N V (NXPI) | 1.2 | $3.4M | 29k | 117.08 | |
CoStar (CSGP) | 1.2 | $3.3M | 11k | 296.97 | |
Insulet Corporation (PODD) | 1.1 | $3.0M | 44k | 69.00 | |
Pool Corporation (POOL) | 1.1 | $3.0M | 23k | 129.66 | |
American Tower Reit (AMT) | 1.1 | $3.0M | 21k | 142.66 | |
Affiliated Managers (AMG) | 0.9 | $2.6M | 13k | 205.29 | |
Teladoc (TDOC) | 0.8 | $2.4M | 68k | 34.86 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $2.3M | 22k | 106.95 | |
Camping World Hldgs (CWH) | 0.8 | $2.3M | 52k | 44.74 | |
United Rentals (URI) | 0.8 | $2.2M | 13k | 171.92 | |
FedEx Corporation (FDX) | 0.8 | $2.2M | 8.8k | 249.57 | |
ON Semiconductor (ON) | 0.7 | $2.1M | 99k | 20.94 | |
Okta Inc cl a (OKTA) | 0.7 | $2.1M | 80k | 25.61 | |
Citizens Financial (CFG) | 0.7 | $2.0M | 47k | 41.97 | |
General Electric Company | 0.7 | $1.9M | 107k | 17.45 | |
Dex (DXCM) | 0.6 | $1.7M | 29k | 57.37 | |
Blackstone | 0.6 | $1.5M | 48k | 32.03 | |
Chevron Corporation (CVX) | 0.5 | $1.5M | 12k | 125.22 | |
Tesla Motors (TSLA) | 0.5 | $1.4M | 4.6k | 311.44 | |
Cedar Fair | 0.5 | $1.4M | 21k | 65.00 | |
Nike (NKE) | 0.5 | $1.3M | 22k | 62.56 | |
Morgan Stanley (MS) | 0.5 | $1.3M | 24k | 52.48 | |
Wayfair (W) | 0.5 | $1.3M | 16k | 80.27 | |
Aclaris Therapeutics (ACRS) | 0.4 | $1.1M | 46k | 24.65 | |
Meritor | 0.4 | $1.0M | 44k | 23.46 | |
United Technologies Corporation | 0.3 | $974k | 7.6k | 127.52 | |
Talend S A ads | 0.3 | $958k | 26k | 37.50 | |
S&p Global (SPGI) | 0.3 | $759k | 4.5k | 169.50 | |
Apple (AAPL) | 0.2 | $620k | 3.7k | 169.12 | |
Comfort Systems USA (FIX) | 0.1 | $428k | 9.8k | 43.67 | |
Berkshire Hathaway (BRK.B) | 0.1 | $353k | 1.8k | 198.31 | |
Sun Life Financial (SLF) | 0.1 | $350k | 8.5k | 41.26 | |
3M Company (MMM) | 0.1 | $333k | 1.4k | 235.34 | |
Amerisourcebergen | 0.1 | $321k | 3.5k | 91.71 | |
Eagle Pharmaceuticals (EGRX) | 0.1 | $309k | 5.8k | 53.37 | |
Royal Dutch Shell | 0.1 | $274k | 4.1k | 66.60 |