Rosenblum Silverman Sutton S F as of March 31, 2019
Portfolio Holdings for Rosenblum Silverman Sutton S F
Rosenblum Silverman Sutton S F holds 55 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Amazon (AMZN) | 6.2 | $16M | 8.9k | 1780.75 | |
Visa (V) | 5.9 | $15M | 96k | 156.19 | |
Adobe Systems Incorporated (ADBE) | 4.8 | $12M | 46k | 266.50 | |
Illumina (ILMN) | 4.7 | $12M | 38k | 310.69 | |
Netflix (NFLX) | 4.3 | $11M | 30k | 356.57 | |
Thermo Fisher Scientific (TMO) | 3.8 | $9.6M | 35k | 273.72 | |
Microsoft Corporation (MSFT) | 3.8 | $9.4M | 80k | 117.94 | |
salesforce (CRM) | 3.5 | $8.7M | 55k | 158.37 | |
Facebook Inc cl a (META) | 3.5 | $8.7M | 52k | 166.69 | |
NVIDIA Corporation (NVDA) | 3.1 | $7.9M | 44k | 179.57 | |
Paypal Holdings (PYPL) | 3.0 | $7.5M | 73k | 103.84 | |
Costco Wholesale Corporation (COST) | 2.6 | $6.5M | 27k | 242.14 | |
Alibaba Group Holding (BABA) | 2.6 | $6.5M | 36k | 182.44 | |
Fidelity National Information Services (FIS) | 2.5 | $6.3M | 55k | 113.10 | |
Activision Blizzard | 2.4 | $6.0M | 132k | 45.53 | |
Cintas Corporation (CTAS) | 2.3 | $5.9M | 29k | 202.10 | |
Alphabet Inc Class A cs (GOOGL) | 2.3 | $5.8M | 5.0k | 1176.85 | |
Constellation Brands (STZ) | 2.3 | $5.7M | 33k | 175.34 | |
Alphabet Inc Class C cs (GOOG) | 2.1 | $5.2M | 4.5k | 1173.20 | |
Home Depot (HD) | 2.1 | $5.2M | 27k | 191.89 | |
Okta Inc cl a (OKTA) | 2.0 | $5.1M | 62k | 82.72 | |
Albany International (AIN) | 2.0 | $5.0M | 70k | 71.59 | |
Insulet Corporation (PODD) | 1.9 | $4.7M | 50k | 95.10 | |
Analog Devices (ADI) | 1.8 | $4.6M | 44k | 105.26 | |
Teladoc (TDOC) | 1.8 | $4.6M | 83k | 55.60 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 1.7 | $4.4M | 51k | 85.33 | |
A. O. Smith Corporation (AOS) | 1.6 | $4.1M | 78k | 53.31 | |
American Tower Reit (AMT) | 1.6 | $4.1M | 21k | 197.04 | |
Celanese Corporation (CE) | 1.6 | $4.1M | 41k | 98.62 | |
Nike (NKE) | 1.5 | $3.8M | 45k | 84.22 | |
Heron Therapeutics (HRTX) | 1.4 | $3.5M | 142k | 24.44 | |
Iqvia Holdings (IQV) | 1.3 | $3.2M | 22k | 143.85 | |
Synopsys (SNPS) | 1.2 | $3.1M | 27k | 115.13 | |
Bank of America Corporation (BAC) | 1.1 | $2.7M | 97k | 27.59 | |
Pool Corporation (POOL) | 0.9 | $2.4M | 14k | 164.97 | |
Cactus Inc - A (WHD) | 0.9 | $2.3M | 64k | 35.60 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $2.1M | 20k | 101.22 | |
Citi | 0.8 | $2.0M | 32k | 62.21 | |
United Rentals (URI) | 0.8 | $1.9M | 17k | 114.25 | |
Stryker Corporation (SYK) | 0.7 | $1.8M | 9.3k | 197.53 | |
Servicenow (NOW) | 0.6 | $1.5M | 6.3k | 246.41 | |
Stitch Fix (SFIX) | 0.6 | $1.4M | 49k | 28.22 | |
Blackstone | 0.5 | $1.3M | 37k | 34.98 | |
TJX Companies (TJX) | 0.5 | $1.2M | 22k | 53.21 | |
Tesla Motors (TSLA) | 0.5 | $1.2M | 4.2k | 279.93 | |
Saia (SAIA) | 0.5 | $1.1M | 19k | 61.11 | |
Apple (AAPL) | 0.3 | $809k | 4.3k | 190.00 | |
Chevron Corporation (CVX) | 0.3 | $746k | 6.1k | 123.22 | |
Colliers International Group sub vtg (CIGI) | 0.3 | $683k | 10k | 66.73 | |
Morgan Stanley (MS) | 0.3 | $663k | 16k | 42.18 | |
Gtt Communications | 0.2 | $620k | 18k | 34.70 | |
Merck & Co (MRK) | 0.1 | $345k | 4.2k | 83.11 | |
Berkshire Hathaway (BRK.B) | 0.1 | $298k | 1.5k | 201.22 | |
S&p Global (SPGI) | 0.1 | $302k | 1.4k | 210.60 | |
Amerisourcebergen | 0.1 | $278k | 3.5k | 79.43 |