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 |