Rosenblum Silverman Sutton S F as of June 30, 2017
Portfolio Holdings for Rosenblum Silverman Sutton S F
Rosenblum Silverman Sutton S F holds 62 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 5.6 | $14M | 94k | 150.98 | |
| Amazon (AMZN) | 5.5 | $14M | 14k | 968.01 | |
| Visa (V) | 5.0 | $13M | 133k | 93.78 | |
| NVIDIA Corporation (NVDA) | 3.9 | $9.7M | 67k | 144.56 | |
| Activision Blizzard | 3.7 | $9.2M | 160k | 57.57 | |
| Illumina (ILMN) | 3.4 | $8.6M | 50k | 173.52 | |
| Celgene Corporation | 3.4 | $8.4M | 65k | 129.86 | |
| Adobe Systems Incorporated (ADBE) | 3.2 | $8.0M | 57k | 141.44 | |
| Thermo Fisher Scientific (TMO) | 3.1 | $7.7M | 44k | 174.46 | |
| Fidelity National Information Services (FIS) | 2.8 | $7.0M | 82k | 85.41 | |
| Microsoft Corporation (MSFT) | 2.6 | $6.5M | 94k | 68.93 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.5 | $6.2M | 22k | 287.32 | |
| Portola Pharmaceuticals | 2.4 | $6.0M | 107k | 56.17 | |
| Alibaba Group Holding (BABA) | 2.3 | $5.7M | 41k | 140.90 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $5.7M | 6.1k | 929.66 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $5.4M | 5.9k | 908.74 | |
| salesforce (CRM) | 2.1 | $5.2M | 61k | 86.60 | |
| General Electric Company | 2.0 | $5.1M | 188k | 27.01 | |
| Netflix (NFLX) | 2.0 | $5.1M | 34k | 149.42 | |
| Dex (DXCM) | 2.0 | $5.1M | 70k | 73.15 | |
| Eagle Materials (EXP) | 2.0 | $5.0M | 54k | 92.43 | |
| Home Depot (HD) | 1.9 | $4.8M | 31k | 153.40 | |
| Microsemi Corporation | 1.9 | $4.8M | 102k | 46.80 | |
| Celanese Corporation (CE) | 1.8 | $4.5M | 47k | 94.94 | |
| Starbucks Corporation (SBUX) | 1.8 | $4.4M | 76k | 58.31 | |
| VCA Antech | 1.7 | $4.1M | 45k | 92.31 | |
| Rockwell Collins | 1.6 | $4.1M | 39k | 105.08 | |
| Paypal Holdings (PYPL) | 1.6 | $4.1M | 77k | 53.67 | |
| Walgreen Boots Alliance (WBA) | 1.3 | $3.3M | 43k | 78.32 | |
| Nxp Semiconductors N V (NXPI) | 1.3 | $3.2M | 29k | 109.45 | |
| Synopsys (SNPS) | 1.2 | $3.0M | 42k | 72.93 | |
| CoStar (CSGP) | 1.2 | $3.0M | 12k | 263.57 | |
| Cinemark Holdings (CNK) | 1.2 | $3.0M | 78k | 38.85 | |
| Acuity Brands (AYI) | 1.2 | $3.0M | 15k | 203.26 | |
| Bank of America Corporation (BAC) | 1.2 | $2.9M | 121k | 24.26 | |
| Citi | 1.2 | $2.9M | 44k | 66.89 | |
| American Tower Reit (AMT) | 1.1 | $2.8M | 21k | 132.33 | |
| Citizens Financial (CFG) | 0.9 | $2.3M | 65k | 35.68 | |
| Teladoc (TDOC) | 0.9 | $2.3M | 67k | 34.71 | |
| Affiliated Managers (AMG) | 0.9 | $2.2M | 14k | 165.88 | |
| Insulet Corporation (PODD) | 0.8 | $2.1M | 41k | 51.30 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.0M | 22k | 91.42 | |
| FedEx Corporation (FDX) | 0.8 | $1.9M | 8.7k | 217.34 | |
| Newell Rubbermaid (NWL) | 0.7 | $1.8M | 33k | 53.62 | |
| Tesla Motors (TSLA) | 0.7 | $1.7M | 4.8k | 361.64 | |
| Atkore Intl (ATKR) | 0.7 | $1.7M | 78k | 22.55 | |
| ON Semiconductor (ON) | 0.7 | $1.7M | 120k | 14.04 | |
| Nike (NKE) | 0.7 | $1.7M | 29k | 58.98 | |
| Cedar Fair | 0.6 | $1.6M | 22k | 72.12 | |
| Chevron Corporation (CVX) | 0.6 | $1.4M | 13k | 104.29 | |
| Morgan Stanley (MS) | 0.4 | $1.1M | 24k | 44.56 | |
| Aclaris Therapeutics (ACRS) | 0.4 | $1.0M | 38k | 27.11 | |
| United Technologies Corporation | 0.4 | $949k | 7.8k | 122.06 | |
| Gtt Communications | 0.4 | $957k | 30k | 31.66 | |
| Talend S A ads | 0.3 | $784k | 23k | 34.77 | |
| Brunswick Corporation (BC) | 0.3 | $711k | 11k | 62.75 | |
| S&p Global (SPGI) | 0.3 | $654k | 4.5k | 146.01 | |
| Comfort Systems USA (FIX) | 0.2 | $430k | 12k | 37.07 | |
| Eagle Pharmaceuticals (EGRX) | 0.1 | $368k | 4.7k | 78.89 | |
| Amerisourcebergen | 0.1 | $331k | 3.5k | 94.57 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $301k | 1.8k | 169.10 | |
| 3M Company (MMM) | 0.1 | $295k | 1.4k | 208.48 |
