Rosenblum Silverman Sutton S F as of Dec. 31, 2018
Portfolio Holdings for Rosenblum Silverman Sutton S F
Rosenblum Silverman Sutton S F holds 59 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Amazon (AMZN) | 6.4 | $14M | 9.4k | 1501.98 | |
United Rentals (URI) | 6.1 | $13M | 101k | 131.94 | |
Illumina (ILMN) | 5.5 | $12M | 40k | 299.93 | |
Adobe Systems Incorporated (ADBE) | 5.0 | $11M | 48k | 226.24 | |
Eagle Materials (EXP) | 4.2 | $9.3M | 71k | 131.09 | |
Morgan Stanley (MS) | 3.9 | $8.5M | 32k | 267.67 | |
Merck & Co (MRK) | 3.8 | $8.4M | 82k | 101.57 | |
Tesla Motors (TSLA) | 3.8 | $8.4M | 37k | 223.79 | |
S&p Global (SPGI) | 3.6 | $7.8M | 57k | 136.97 | |
FedEx Corporation (FDX) | 2.9 | $6.4M | 62k | 102.56 | |
Activision Blizzard | 2.9 | $6.4M | 137k | 46.57 | |
ON Semiconductor (ON) | 2.9 | $6.3M | 75k | 84.09 | |
Nike (NKE) | 2.8 | $6.1M | 46k | 133.50 | |
Alphabet Inc Class A cs (GOOGL) | 2.5 | $5.4M | 5.2k | 1045.05 | |
Alphabet Inc Class C cs (GOOG) | 2.3 | $5.0M | 4.9k | 1035.55 | |
Alibaba Group Holding (BABA) | 2.3 | $5.0M | 37k | 137.08 | |
Colliers International Group sub vtg (CIGI) | 2.3 | $5.0M | 31k | 160.81 | |
Home Depot (HD) | 2.2 | $4.8M | 28k | 171.82 | |
NVIDIA Corporation (NVDA) | 2.0 | $4.3M | 67k | 63.79 | |
Insulet Corporation (PODD) | 1.9 | $4.2M | 53k | 79.32 | |
Synopsys (SNPS) | 1.9 | $4.2M | 85k | 49.57 | |
Caterpillar (CAT) | 1.8 | $4.0M | 44k | 89.97 | |
Analog Devices (ADI) | 1.7 | $3.8M | 45k | 85.82 | |
Gtt Communications | 1.7 | $3.7M | 144k | 25.94 | |
Celanese Corporation (CE) | 1.6 | $3.6M | 56k | 64.09 | |
Okta Inc cl a (OKTA) | 1.6 | $3.5M | 52k | 66.52 | |
CoStar (CSGP) | 1.5 | $3.4M | 10k | 337.38 | |
Netflix (NFLX) | 1.5 | $3.3M | 45k | 74.13 | |
Servicenow (NOW) | 1.5 | $3.3M | 21k | 156.75 | |
American Tower Reit (AMT) | 1.4 | $3.2M | 20k | 158.19 | |
Bank of America Corporation (BAC) | 1.2 | $2.6M | 106k | 24.64 | |
Pool Corporation (POOL) | 1.2 | $2.6M | 17k | 148.67 | |
Stryker Corporation (SYK) | 1.1 | $2.4M | 29k | 84.25 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $2.0M | 20k | 97.63 | |
Camping World Hldgs (CWH) | 0.8 | $1.8M | 67k | 27.40 | |
Chevron Corporation (CVX) | 0.8 | $1.8M | 35k | 52.05 | |
Talend S A ads | 0.7 | $1.4M | 4.3k | 332.72 | |
Facebook Inc cl a (META) | 0.6 | $1.3M | 8.3k | 161.39 | |
Portola Pharmaceuticals | 0.6 | $1.3M | 24k | 55.82 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.6 | $1.3M | 78k | 16.52 | |
Saia (SAIA) | 0.6 | $1.2M | 6.8k | 178.04 | |
Teladoc (TDOC) | 0.5 | $1.1M | 25k | 44.74 | |
Citizens Financial (CFG) | 0.5 | $1.1M | 20k | 55.04 | |
Blackstone | 0.5 | $1.0M | 34k | 29.81 | |
Thermo Fisher Scientific (TMO) | 0.4 | $962k | 9.0k | 106.50 | |
TJX Companies (TJX) | 0.4 | $970k | 9.5k | 102.57 | |
Sun Life Financial (SLF) | 0.4 | $900k | 24k | 37.08 | |
Microsoft Corporation (MSFT) | 0.4 | $875k | 22k | 39.67 | |
Fidelity National Information Services (FIS) | 0.3 | $758k | 32k | 23.65 | |
Apple (AAPL) | 0.3 | $726k | 4.6k | 157.79 | |
salesforce (CRM) | 0.3 | $728k | 43k | 17.10 | |
Celgene Corporation | 0.3 | $660k | 6.1k | 108.75 | |
Aclaris Therapeutics (ACRS) | 0.2 | $429k | 58k | 7.38 | |
Citi | 0.2 | $357k | 12k | 29.74 | |
Berkshire Hathaway (BRK.B) | 0.1 | $297k | 1.5k | 204.12 | |
Lci Industries (LCII) | 0.1 | $317k | 4.2k | 76.37 | |
Stitch Fix (SFIX) | 0.1 | $282k | 8.5k | 33.25 | |
Paypal Holdings (PYPL) | 0.1 | $253k | 5.8k | 43.66 | |
Amerisourcebergen | 0.1 | $260k | 3.5k | 74.29 |