Rosenblum-Silverman-Sutton

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