Rosenblum Silverman Sutton S F as of March 31, 2018
Portfolio Holdings for Rosenblum Silverman Sutton S F
Rosenblum Silverman Sutton S F holds 63 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Amazon (AMZN) | 5.9 | $17M | 12k | 1447.31 | |
Visa (V) | 5.2 | $15M | 122k | 119.62 | |
NVIDIA Corporation (NVDA) | 4.8 | $14M | 59k | 231.59 | |
Facebook Inc cl a (META) | 4.8 | $14M | 85k | 159.78 | |
Adobe Systems Incorporated (ADBE) | 4.3 | $12M | 56k | 216.08 | |
Netflix (NFLX) | 3.9 | $11M | 37k | 295.34 | |
Illumina (ILMN) | 3.8 | $11M | 45k | 236.41 | |
Activision Blizzard | 3.7 | $10M | 154k | 67.46 | |
Thermo Fisher Scientific (TMO) | 3.1 | $8.9M | 43k | 206.47 | |
Microsoft Corporation (MSFT) | 3.0 | $8.5M | 93k | 91.28 | |
Alibaba Group Holding (BABA) | 2.8 | $7.8M | 43k | 183.55 | |
Fidelity National Information Services (FIS) | 2.7 | $7.6M | 79k | 96.30 | |
salesforce (CRM) | 2.7 | $7.5M | 65k | 116.31 | |
Alphabet Inc Class A cs (GOOGL) | 2.2 | $6.2M | 6.0k | 1037.19 | |
Celgene Corporation | 2.2 | $6.1M | 68k | 89.21 | |
Paypal Holdings (PYPL) | 2.1 | $5.9M | 78k | 75.87 | |
Alphabet Inc Class C cs (GOOG) | 2.1 | $5.8M | 5.6k | 1031.81 | |
Eagle Materials (EXP) | 1.9 | $5.4M | 53k | 103.06 | |
FedEx Corporation (FDX) | 1.9 | $5.4M | 22k | 240.13 | |
Home Depot (HD) | 1.9 | $5.3M | 30k | 178.24 | |
Insulet Corporation (PODD) | 1.9 | $5.3M | 61k | 86.69 | |
Microsemi Corporation | 1.8 | $5.0M | 77k | 64.73 | |
United Rentals (URI) | 1.7 | $4.8M | 28k | 172.74 | |
Celanese Corporation (CE) | 1.7 | $4.7M | 47k | 100.21 | |
Caterpillar (CAT) | 1.6 | $4.5M | 30k | 147.38 | |
Gtt Communications | 1.5 | $4.2M | 74k | 56.70 | |
Portola Pharmaceuticals | 1.4 | $4.1M | 125k | 32.66 | |
Starbucks Corporation (SBUX) | 1.4 | $4.0M | 69k | 57.89 | |
CoStar (CSGP) | 1.4 | $4.0M | 11k | 362.69 | |
Bank of America Corporation (BAC) | 1.3 | $3.8M | 125k | 29.99 | |
Lci Industries (LCII) | 1.2 | $3.4M | 33k | 104.14 | |
Pool Corporation (POOL) | 1.2 | $3.3M | 23k | 146.24 | |
Synopsys (SNPS) | 1.1 | $3.2M | 38k | 83.23 | |
Okta Inc cl a (OKTA) | 1.1 | $3.2M | 80k | 39.85 | |
Citi | 1.1 | $3.2M | 47k | 67.51 | |
Nxp Semiconductors N V (NXPI) | 1.1 | $3.1M | 27k | 116.98 | |
American Tower Reit (AMT) | 1.1 | $3.0M | 20k | 145.34 | |
Teladoc (TDOC) | 0.9 | $2.6M | 63k | 40.30 | |
Affiliated Managers (AMG) | 0.9 | $2.5M | 13k | 189.55 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $2.3M | 21k | 109.96 | |
Nike (NKE) | 0.8 | $2.3M | 35k | 66.44 | |
ON Semiconductor (ON) | 0.8 | $2.2M | 90k | 24.46 | |
Citizens Financial (CFG) | 0.7 | $2.0M | 47k | 41.98 | |
Camping World Hldgs (CWH) | 0.6 | $1.7M | 53k | 32.25 | |
Blackstone | 0.5 | $1.5M | 48k | 31.95 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.5 | $1.4M | 24k | 60.30 | |
Talend S A ads | 0.5 | $1.4M | 30k | 48.11 | |
Morgan Stanley (MS) | 0.5 | $1.3M | 25k | 53.96 | |
Servicenow (NOW) | 0.5 | $1.3M | 7.8k | 165.49 | |
Cedar Fair (FUN) | 0.4 | $1.2M | 19k | 63.87 | |
Tesla Motors (TSLA) | 0.4 | $1.2M | 4.6k | 266.21 | |
United Technologies Corporation | 0.4 | $1.1M | 8.6k | 125.78 | |
Chevron Corporation (CVX) | 0.3 | $836k | 7.3k | 114.08 | |
Aclaris Therapeutics (ACRS) | 0.3 | $774k | 44k | 17.51 | |
S&p Global (SPGI) | 0.2 | $702k | 3.7k | 191.07 | |
Saia (SAIA) | 0.2 | $565k | 7.5k | 75.18 | |
TJX Companies (TJX) | 0.2 | $492k | 6.0k | 81.56 | |
Apple (AAPL) | 0.2 | $469k | 2.8k | 167.74 | |
Berkshire Hathaway (BRK.B) | 0.1 | $355k | 1.8k | 199.44 | |
Sun Life Financial (SLF) | 0.1 | $349k | 8.5k | 41.15 | |
3M Company (MMM) | 0.1 | $311k | 1.4k | 219.79 | |
Amerisourcebergen | 0.1 | $302k | 3.5k | 86.29 | |
Royal Dutch Shell | 0.1 | $263k | 4.1k | 63.93 |