Rosenblum Silverman Sutton S F as of June 30, 2019
Portfolio Holdings for Rosenblum Silverman Sutton S F
Rosenblum Silverman Sutton S F holds 57 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 6.1 | $16M | 8.5k | 1893.61 | |
| Visa (V) | 6.0 | $16M | 92k | 173.55 | |
| Illumina (ILMN) | 5.1 | $13M | 37k | 368.14 | |
| Adobe Systems Incorporated (ADBE) | 4.9 | $13M | 44k | 294.65 | |
| Netflix (NFLX) | 4.2 | $11M | 30k | 367.33 | |
| Microsoft Corporation (MSFT) | 4.0 | $11M | 79k | 133.96 | |
| Thermo Fisher Scientific (TMO) | 3.8 | $10M | 34k | 293.67 | |
| Facebook Inc cl a (META) | 3.7 | $9.9M | 51k | 193.00 | |
| salesforce (CRM) | 3.1 | $8.3M | 55k | 151.72 | |
| Paypal Holdings (PYPL) | 3.1 | $8.1M | 70k | 114.46 | |
| Okta Inc cl a (OKTA) | 2.7 | $7.1M | 58k | 123.51 | |
| NVIDIA Corporation (NVDA) | 2.7 | $7.1M | 43k | 164.24 | |
| Costco Wholesale Corporation (COST) | 2.7 | $7.0M | 27k | 264.27 | |
| Cintas Corporation (CTAS) | 2.6 | $6.9M | 29k | 237.30 | |
| Constellation Brands (STZ) | 2.4 | $6.4M | 32k | 196.94 | |
| Fidelity National Information Services (FIS) | 2.4 | $6.3M | 52k | 122.69 | |
| Activision Blizzard | 2.4 | $6.2M | 132k | 47.20 | |
| Alibaba Group Holding (BABA) | 2.3 | $6.0M | 36k | 169.44 | |
| Albany International (AIN) | 2.2 | $5.8M | 70k | 82.91 | |
| Insulet Corporation (PODD) | 2.2 | $5.7M | 48k | 119.38 | |
| Home Depot (HD) | 2.1 | $5.6M | 27k | 207.97 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $5.3M | 4.9k | 1082.87 | |
| Teladoc (TDOC) | 2.0 | $5.3M | 80k | 66.40 | |
| Analog Devices (ADI) | 1.8 | $4.8M | 43k | 112.86 | |
| Iqvia Holdings (IQV) | 1.8 | $4.8M | 30k | 160.89 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $4.7M | 4.3k | 1080.84 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.6 | $4.3M | 50k | 87.12 | |
| American Tower Reit (AMT) | 1.6 | $4.2M | 20k | 204.43 | |
| Nike (NKE) | 1.4 | $3.8M | 45k | 83.95 | |
| A. O. Smith Corporation (AOS) | 1.4 | $3.7M | 79k | 47.16 | |
| Synopsys (SNPS) | 1.3 | $3.4M | 26k | 128.71 | |
| Bank of America Corporation (BAC) | 1.0 | $2.7M | 94k | 29.00 | |
| Pool Corporation (POOL) | 1.0 | $2.6M | 14k | 190.99 | |
| Heron Therapeutics (HRTX) | 1.0 | $2.6M | 141k | 18.59 | |
| Servicenow (NOW) | 0.9 | $2.5M | 9.0k | 274.53 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.3M | 20k | 111.82 | |
| Citi | 0.8 | $2.2M | 32k | 70.05 | |
| United Rentals (URI) | 0.8 | $2.2M | 17k | 132.65 | |
| Cactus Inc - A (WHD) | 0.8 | $2.0M | 62k | 33.13 | |
| Celanese Corporation (CE) | 0.7 | $1.9M | 18k | 107.81 | |
| Stryker Corporation (SYK) | 0.7 | $1.8M | 9.0k | 205.57 | |
| Stitch Fix (SFIX) | 0.6 | $1.7M | 53k | 32.00 | |
| Blackstone | 0.6 | $1.5M | 35k | 44.42 | |
| TJX Companies (TJX) | 0.4 | $1.1M | 20k | 52.87 | |
| Apple (AAPL) | 0.3 | $935k | 4.7k | 197.88 | |
| Tesla Motors (TSLA) | 0.3 | $918k | 4.1k | 223.41 | |
| Chevron Corporation (CVX) | 0.3 | $877k | 7.0k | 124.47 | |
| Morgan Stanley (MS) | 0.2 | $559k | 13k | 43.81 | |
| Merck & Co (MRK) | 0.1 | $337k | 4.0k | 83.91 | |
| Procter & Gamble Company (PG) | 0.1 | $325k | 3.0k | 109.65 | |
| S&p Global (SPGI) | 0.1 | $310k | 1.4k | 227.61 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $303k | 1.4k | 213.08 | |
| Amerisourcebergen | 0.1 | $298k | 3.5k | 85.14 | |
| Pfizer (PFE) | 0.1 | $263k | 6.1k | 43.33 | |
| Union Pacific Corporation (UNP) | 0.1 | $224k | 1.3k | 168.93 | |
| CoStar (CSGP) | 0.1 | $230k | 415.00 | 554.22 | |
| Royal Dutch Shell | 0.1 | $219k | 3.4k | 65.10 |
