Rosenblum Silverman Sutton S F as of March 31, 2017
Portfolio Holdings for Rosenblum Silverman Sutton S F
Rosenblum Silverman Sutton S F holds 63 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 5.6 | $13M | 93k | 142.05 | |
| Amazon (AMZN) | 5.4 | $13M | 14k | 886.55 | |
| Visa (V) | 5.0 | $12M | 132k | 88.87 | |
| NVIDIA Corporation (NVDA) | 4.7 | $11M | 101k | 108.93 | |
| Illumina (ILMN) | 3.6 | $8.5M | 50k | 170.64 | |
| Celgene Corporation | 3.4 | $8.0M | 64k | 124.43 | |
| Activision Blizzard | 3.3 | $7.9M | 158k | 49.86 | |
| Adobe Systems Incorporated (ADBE) | 3.1 | $7.4M | 57k | 130.14 | |
| Thermo Fisher Scientific (TMO) | 2.9 | $6.7M | 44k | 153.61 | |
| Fidelity National Information Services (FIS) | 2.8 | $6.5M | 82k | 79.62 | |
| Microsoft Corporation (MSFT) | 2.6 | $6.2M | 94k | 65.86 | |
| General Electric Company | 2.4 | $5.6M | 189k | 29.80 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.4 | $5.6M | 20k | 285.25 | |
| Microsemi Corporation | 2.3 | $5.4M | 105k | 51.53 | |
| Eagle Materials (EXP) | 2.2 | $5.3M | 54k | 97.13 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $5.2M | 6.1k | 847.77 | |
| VCA Antech | 2.2 | $5.1M | 56k | 91.50 | |
| Netflix (NFLX) | 2.1 | $5.0M | 34k | 147.81 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $4.9M | 5.9k | 829.51 | |
| AECOM Technology Corporation (ACM) | 2.0 | $4.6M | 131k | 35.59 | |
| Home Depot (HD) | 1.9 | $4.6M | 31k | 146.83 | |
| Acuity Brands (AYI) | 1.9 | $4.4M | 22k | 204.01 | |
| salesforce (CRM) | 1.8 | $4.3M | 52k | 82.49 | |
| Starbucks Corporation (SBUX) | 1.8 | $4.1M | 71k | 58.39 | |
| Celanese Corporation (CE) | 1.6 | $3.9M | 43k | 89.86 | |
| Portola Pharmaceuticals | 1.6 | $3.9M | 99k | 39.19 | |
| Mobileye | 1.6 | $3.7M | 61k | 61.39 | |
| Walgreen Boots Alliance (WBA) | 1.5 | $3.5M | 43k | 83.04 | |
| Cinemark Holdings (CNK) | 1.4 | $3.3M | 74k | 44.34 | |
| Paypal Holdings (PYPL) | 1.4 | $3.3M | 76k | 43.02 | |
| Nxp Semiconductors N V (NXPI) | 1.3 | $3.1M | 30k | 103.50 | |
| Alibaba Group Holding (BABA) | 1.3 | $3.1M | 29k | 107.84 | |
| Synopsys (SNPS) | 1.3 | $3.0M | 42k | 72.13 | |
| Bank of America Corporation (BAC) | 1.2 | $2.9M | 121k | 23.59 | |
| Citi | 1.1 | $2.6M | 44k | 59.82 | |
| CoStar (CSGP) | 1.1 | $2.6M | 13k | 207.24 | |
| American Tower Reit (AMT) | 1.1 | $2.6M | 21k | 121.56 | |
| Zeltiq Aesthetics | 1.0 | $2.5M | 44k | 55.61 | |
| Affiliated Managers (AMG) | 0.9 | $2.2M | 14k | 163.98 | |
| Citizens Financial (CFG) | 0.9 | $2.2M | 64k | 34.55 | |
| Atkore Intl (ATKR) | 0.8 | $2.0M | 77k | 26.28 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.9M | 22k | 87.86 | |
| ON Semiconductor (ON) | 0.8 | $1.9M | 120k | 15.49 | |
| FedEx Corporation (FDX) | 0.7 | $1.7M | 8.8k | 195.09 | |
| Teladoc (TDOC) | 0.7 | $1.6M | 66k | 25.00 | |
| Nike (NKE) | 0.7 | $1.6M | 29k | 55.74 | |
| Newell Rubbermaid (NWL) | 0.7 | $1.5M | 32k | 47.18 | |
| Cedar Fair (FUN) | 0.6 | $1.5M | 22k | 67.81 | |
| Chevron Corporation (CVX) | 0.6 | $1.4M | 13k | 107.40 | |
| Tesla Motors (TSLA) | 0.6 | $1.3M | 4.8k | 278.36 | |
| Morgan Stanley (MS) | 0.4 | $973k | 23k | 42.85 | |
| Aclaris Therapeutics (ACRS) | 0.4 | $977k | 33k | 29.83 | |
| United Technologies Corporation | 0.3 | $829k | 7.4k | 112.25 | |
| Gilead Sciences (GILD) | 0.3 | $675k | 9.9k | 67.87 | |
| Brunswick Corporation (BC) | 0.3 | $693k | 11k | 61.17 | |
| Dex (DXCM) | 0.3 | $668k | 7.9k | 84.76 | |
| S&p Global (SPGI) | 0.2 | $586k | 4.5k | 130.83 | |
| Comfort Systems USA (FIX) | 0.2 | $425k | 12k | 36.64 | |
| Eagle Pharmaceuticals (EGRX) | 0.1 | $354k | 4.3k | 83.00 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $297k | 1.8k | 166.85 | |
| Amerisourcebergen | 0.1 | $310k | 3.5k | 88.57 | |
| 3M Company (MMM) | 0.1 | $271k | 1.4k | 191.52 | |
| Gtt Communications | 0.1 | $258k | 11k | 24.34 |
