Rosenblum Silverman Sutton S F as of Dec. 31, 2016
Portfolio Holdings for Rosenblum Silverman Sutton S F
Rosenblum Silverman Sutton S F holds 63 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 5.7 | $12M | 114k | 106.74 | |
| Amazon (AMZN) | 5.2 | $11M | 15k | 749.85 | |
| Facebook Inc cl a (META) | 5.2 | $11M | 95k | 115.05 | |
| Visa (V) | 4.9 | $10M | 133k | 78.02 | |
| Celgene Corporation | 3.5 | $7.5M | 65k | 115.75 | |
| Illumina (ILMN) | 3.2 | $6.8M | 53k | 128.05 | |
| Fidelity National Information Services (FIS) | 3.0 | $6.3M | 83k | 75.64 | |
| General Electric Company | 2.9 | $6.1M | 194k | 31.60 | |
| Thermo Fisher Scientific (TMO) | 2.9 | $6.1M | 43k | 141.11 | |
| Activision Blizzard | 2.8 | $5.9M | 162k | 36.11 | |
| Microsoft Corporation (MSFT) | 2.8 | $5.8M | 94k | 62.14 | |
| Adobe Systems Incorporated (ADBE) | 2.7 | $5.8M | 56k | 102.94 | |
| Eagle Materials (EXP) | 2.5 | $5.3M | 53k | 98.54 | |
| Acuity Brands (AYI) | 2.4 | $5.1M | 22k | 230.86 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.4 | $5.1M | 20k | 254.96 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $4.9M | 6.2k | 792.45 | |
| Microsemi Corporation | 2.3 | $4.8M | 90k | 53.97 | |
| AECOM Technology Corporation (ACM) | 2.2 | $4.8M | 131k | 36.36 | |
| VCA Antech | 2.2 | $4.7M | 68k | 68.65 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $4.5M | 5.8k | 771.75 | |
| Home Depot (HD) | 2.1 | $4.4M | 33k | 134.07 | |
| American International (AIG) | 2.0 | $4.3M | 65k | 65.31 | |
| Netflix (NFLX) | 2.0 | $4.2M | 34k | 123.79 | |
| Gilead Sciences (GILD) | 1.9 | $4.1M | 57k | 71.61 | |
| Starbucks Corporation (SBUX) | 1.8 | $3.9M | 69k | 55.52 | |
| salesforce (CRM) | 1.7 | $3.6M | 53k | 68.46 | |
| Walgreen Boots Alliance (WBA) | 1.6 | $3.4M | 41k | 82.75 | |
| Nxp Semiconductors N V (NXPI) | 1.4 | $3.0M | 30k | 98.01 | |
| Cinemark Holdings (CNK) | 1.4 | $2.9M | 75k | 38.36 | |
| American Tower Reit (AMT) | 1.3 | $2.8M | 26k | 105.69 | |
| Bank of America Corporation (BAC) | 1.3 | $2.7M | 121k | 22.10 | |
| Citi | 1.2 | $2.6M | 44k | 59.43 | |
| CoStar (CSGP) | 1.2 | $2.6M | 14k | 188.45 | |
| Synopsys (SNPS) | 1.2 | $2.5M | 42k | 58.85 | |
| Paypal Holdings (PYPL) | 1.2 | $2.4M | 62k | 39.47 | |
| Alibaba Group Holding (BABA) | 1.1 | $2.4M | 28k | 87.80 | |
| Mobileye | 1.1 | $2.3M | 60k | 38.13 | |
| Affiliated Managers (AMG) | 1.0 | $2.1M | 15k | 145.27 | |
| Zeltiq Aesthetics | 1.0 | $2.1M | 47k | 43.52 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.9M | 23k | 86.31 | |
| Nike (NKE) | 0.9 | $1.9M | 37k | 50.83 | |
| FedEx Corporation (FDX) | 0.8 | $1.7M | 9.1k | 186.19 | |
| Chevron Corporation (CVX) | 0.8 | $1.6M | 14k | 117.67 | |
| Cedar Fair | 0.7 | $1.4M | 22k | 64.20 | |
| Newell Rubbermaid (NWL) | 0.6 | $1.3M | 29k | 44.66 | |
| Teladoc (TDOC) | 0.6 | $1.3M | 78k | 16.50 | |
| Tesla Motors (TSLA) | 0.5 | $1.1M | 5.2k | 213.67 | |
| Morgan Stanley (MS) | 0.5 | $1000k | 24k | 42.27 | |
| Celanese Corporation (CE) | 0.4 | $754k | 9.6k | 78.79 | |
| Aclaris Therapeutics (ACRS) | 0.3 | $574k | 21k | 27.14 | |
| Bristol Myers Squibb (BMY) | 0.2 | $519k | 8.9k | 58.41 | |
| Dex (DXCM) | 0.2 | $515k | 8.6k | 59.67 | |
| S&p Global (SPGI) | 0.2 | $482k | 4.5k | 107.61 | |
| J.C. Penney Company | 0.2 | $447k | 54k | 8.32 | |
| United Technologies Corporation | 0.2 | $449k | 4.1k | 109.51 | |
| Brunswick Corporation (BC) | 0.2 | $448k | 8.2k | 54.57 | |
| Comfort Systems USA (FIX) | 0.2 | $386k | 12k | 33.28 | |
| Eagle Pharmaceuticals (EGRX) | 0.2 | $340k | 4.3k | 79.25 | |
| Lydall | 0.1 | $309k | 5.0k | 61.80 | |
| Gtt Communications | 0.1 | $305k | 11k | 28.77 | |
| 3M Company (MMM) | 0.1 | $271k | 1.5k | 178.88 | |
| Tesaro | 0.1 | $280k | 2.1k | 134.62 | |
| Amerisourcebergen | 0.1 | $274k | 3.5k | 78.29 |
