Rosenblum-Silverman-Sutton

Rosenblum Silverman Sutton S F as of Sept. 30, 2018

Portfolio Holdings for Rosenblum Silverman Sutton S F

Rosenblum Silverman Sutton S F holds 62 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 6.5 $20M 9.8k 2002.96
Visa (V) 5.3 $16M 106k 150.09
Illumina (ILMN) 5.1 $16M 42k 367.06
Adobe Systems Incorporated (ADBE) 4.5 $14M 50k 269.94
NVIDIA Corporation (NVDA) 4.4 $13M 47k 281.03
Netflix (NFLX) 4.1 $13M 33k 374.13
Facebook Inc cl a (META) 4.1 $13M 76k 164.46
Activision Blizzard 4.0 $12M 145k 83.19
Microsoft Corporation (MSFT) 3.3 $9.9M 86k 114.37
Thermo Fisher Scientific (TMO) 3.1 $9.5M 39k 244.09
salesforce (CRM) 3.1 $9.5M 60k 159.03
Teladoc (TDOC) 2.5 $7.6M 87k 86.35
Fidelity National Information Services (FIS) 2.4 $7.2M 66k 109.07
Paypal Holdings (PYPL) 2.2 $6.8M 77k 87.85
Alphabet Inc Class A cs (GOOGL) 2.2 $6.5M 5.4k 1207.13
Alibaba Group Holding (BABA) 2.1 $6.3M 38k 164.76
Alphabet Inc Class C cs (GOOG) 2.0 $6.0M 5.0k 1193.48
Insulet Corporation (PODD) 2.0 $6.0M 56k 105.95
Celgene Corporation 2.0 $5.9M 66k 89.50
Home Depot (HD) 1.9 $5.8M 28k 207.17
Ollies Bargain Outlt Hldgs I (OLLI) 1.9 $5.6M 59k 96.11
Celanese Corporation (CE) 1.8 $5.3M 47k 114.00
Okta Inc cl a (OKTA) 1.8 $5.3M 75k 70.36
Analog Devices (ADI) 1.5 $4.5M 48k 92.46
CoStar (CSGP) 1.4 $4.4M 10k 420.87
Wabtec Corporation (WAB) 1.4 $4.1M 39k 104.88
Caterpillar (CAT) 1.3 $4.0M 26k 152.48
Portola Pharmaceuticals 1.3 $4.0M 148k 26.63
Stryker Corporation (SYK) 1.3 $3.9M 22k 177.69
FedEx Corporation (FDX) 1.3 $3.8M 16k 240.80
Colliers International Group sub vtg (CIGI) 1.2 $3.7M 48k 77.56
United Rentals (URI) 1.2 $3.6M 22k 163.62
Saia (SAIA) 1.1 $3.5M 46k 76.46
Bank of America Corporation (BAC) 1.1 $3.3M 111k 29.46
Nike (NKE) 1.1 $3.3M 38k 84.72
Pool Corporation (POOL) 1.1 $3.2M 19k 166.86
Synopsys (SNPS) 1.0 $3.1M 32k 98.60
Citi 0.9 $2.8M 39k 71.75
American Tower Reit (AMT) 0.9 $2.8M 19k 145.27
Gtt Communications 0.8 $2.4M 55k 43.40
JPMorgan Chase & Co. (JPM) 0.7 $2.2M 20k 112.82
Talend S A ads 0.7 $2.1M 30k 69.73
Stitch Fix (SFIX) 0.6 $1.7M 39k 43.77
ON Semiconductor (ON) 0.5 $1.6M 87k 18.43
Blackstone 0.5 $1.5M 40k 38.09
Lci Industries (LCII) 0.5 $1.5M 18k 82.78
Servicenow (NOW) 0.5 $1.4M 7.1k 195.63
Aclaris Therapeutics (ACRS) 0.4 $1.3M 90k 14.53
TJX Companies (TJX) 0.4 $1.3M 11k 112.06
Citizens Financial (CFG) 0.4 $1.3M 33k 38.57
United Technologies Corporation 0.4 $1.2M 8.8k 139.77
Tesla Motors (TSLA) 0.4 $1.2M 4.4k 264.83
Morgan Stanley (MS) 0.3 $1.1M 23k 46.59
Apple (AAPL) 0.3 $982k 4.3k 225.85
Eagle Materials (EXP) 0.3 $959k 11k 85.28
Chevron Corporation (CVX) 0.2 $719k 5.9k 122.32
Camping World Hldgs (CWH) 0.1 $436k 21k 21.32
Sun Life Financial (SLF) 0.1 $337k 8.5k 39.73
Amerisourcebergen 0.1 $323k 3.5k 92.29
Berkshire Hathaway (BRK.B) 0.1 $312k 1.5k 214.43
Merck & Co (MRK) 0.1 $266k 3.8k 70.91
S&p Global (SPGI) 0.1 $280k 1.4k 195.39