Rosenblum Silverman Sutton S F as of Sept. 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 September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 5.9 | $15M | 89k | 172.01 | |
| Amazon (AMZN) | 5.6 | $15M | 8.4k | 1735.96 | |
| Adobe Systems Incorporated (ADBE) | 4.6 | $12M | 43k | 276.24 | |
| Illumina (ILMN) | 4.2 | $11M | 36k | 304.23 | |
| Microsoft Corporation (MSFT) | 4.1 | $11M | 77k | 139.03 | |
| Thermo Fisher Scientific (TMO) | 3.8 | $9.7M | 33k | 291.27 | |
| Facebook Inc cl a (META) | 3.5 | $9.0M | 50k | 178.08 | |
| salesforce (CRM) | 3.2 | $8.3M | 56k | 148.44 | |
| Insulet Corporation (PODD) | 3.0 | $7.9M | 48k | 164.92 | |
| Netflix (NFLX) | 3.0 | $7.8M | 29k | 267.62 | |
| Cintas Corporation (CTAS) | 3.0 | $7.6M | 29k | 268.10 | |
| Costco Wholesale Corporation (COST) | 2.9 | $7.5M | 26k | 288.11 | |
| Paypal Holdings (PYPL) | 2.8 | $7.3M | 71k | 103.60 | |
| NVIDIA Corporation (NVDA) | 2.8 | $7.3M | 42k | 174.07 | |
| Activision Blizzard | 2.7 | $7.0M | 131k | 52.92 | |
| Fidelity National Information Services (FIS) | 2.6 | $6.7M | 50k | 132.75 | |
| Constellation Brands (STZ) | 2.6 | $6.6M | 32k | 207.30 | |
| Albany International (AIN) | 2.4 | $6.3M | 70k | 90.15 | |
| Home Depot (HD) | 2.3 | $6.0M | 26k | 232.01 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $5.9M | 4.8k | 1221.05 | |
| Alibaba Group Holding (BABA) | 2.3 | $5.9M | 35k | 167.23 | |
| Okta Inc cl a (OKTA) | 2.1 | $5.5M | 55k | 98.46 | |
| Teladoc (TDOC) | 2.1 | $5.4M | 80k | 67.72 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $5.3M | 4.3k | 1218.99 | |
| Analog Devices (ADI) | 1.8 | $4.7M | 42k | 111.74 | |
| Iqvia Holdings (IQV) | 1.8 | $4.6M | 31k | 149.37 | |
| Nike (NKE) | 1.7 | $4.4M | 46k | 93.93 | |
| American Tower Reit (AMT) | 1.7 | $4.3M | 20k | 221.13 | |
| Zendesk | 1.6 | $4.1M | 56k | 72.88 | |
| A. O. Smith Corporation (AOS) | 1.4 | $3.7M | 78k | 47.71 | |
| Synopsys (SNPS) | 1.4 | $3.5M | 26k | 137.27 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.1 | $3.0M | 51k | 58.65 | |
| Bank of America Corporation (BAC) | 1.1 | $2.8M | 95k | 29.17 | |
| Pool Corporation (POOL) | 1.0 | $2.7M | 13k | 201.70 | |
| Heron Therapeutics (HRTX) | 1.0 | $2.6M | 140k | 18.50 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.4M | 20k | 117.67 | |
| Servicenow (NOW) | 0.9 | $2.3M | 9.2k | 253.88 | |
| United Rentals (URI) | 0.8 | $2.1M | 17k | 124.66 | |
| Stryker Corporation (SYK) | 0.8 | $2.1M | 9.5k | 216.34 | |
| Blackstone | 0.7 | $1.7M | 35k | 48.83 | |
| Citi | 0.7 | $1.7M | 25k | 69.09 | |
| Apple (AAPL) | 0.5 | $1.3M | 6.0k | 223.96 | |
| Tempur-Pedic International (SGI) | 0.5 | $1.3M | 17k | 77.20 | |
| TJX Companies (TJX) | 0.5 | $1.2M | 22k | 55.74 | |
| Stitch Fix (SFIX) | 0.4 | $1.1M | 58k | 19.26 | |
| Chevron Corporation (CVX) | 0.4 | $1.0M | 8.4k | 118.64 | |
| Tesla Motors (TSLA) | 0.4 | $990k | 4.1k | 240.93 | |
| Celanese Corporation (CE) | 0.3 | $713k | 5.8k | 122.34 | |
| Morgan Stanley (MS) | 0.2 | $535k | 13k | 42.66 | |
| Procter & Gamble Company (PG) | 0.2 | $493k | 4.0k | 124.37 | |
| Merck & Co (MRK) | 0.1 | $338k | 4.0k | 84.16 | |
| S&p Global (SPGI) | 0.1 | $321k | 1.3k | 245.04 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $296k | 1.4k | 208.16 | |
| United Technologies Corporation | 0.1 | $279k | 2.0k | 136.70 | |
| Amerisourcebergen | 0.1 | $288k | 3.5k | 82.29 | |
| Pfizer (PFE) | 0.1 | $212k | 5.9k | 35.96 | |
| Union Pacific Corporation (UNP) | 0.1 | $215k | 1.3k | 162.14 |
