Rosenblum Silverman Sutton S F as of Sept. 30, 2017
Portfolio Holdings for Rosenblum Silverman Sutton S F
Rosenblum Silverman Sutton S F holds 65 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 6.0 | $16M | 93k | 170.87 | |
| Visa (V) | 5.3 | $14M | 133k | 105.24 | |
| Amazon (AMZN) | 5.1 | $13M | 14k | 961.37 | |
| NVIDIA Corporation (NVDA) | 4.6 | $12M | 67k | 178.76 | |
| Activision Blizzard | 4.0 | $10M | 162k | 64.51 | |
| Celgene Corporation | 3.7 | $9.8M | 68k | 145.82 | |
| Illumina (ILMN) | 3.7 | $9.8M | 49k | 199.19 | |
| Adobe Systems Incorporated (ADBE) | 3.3 | $8.6M | 58k | 149.17 | |
| Thermo Fisher Scientific (TMO) | 3.2 | $8.4M | 45k | 189.20 | |
| Fidelity National Information Services (FIS) | 2.9 | $7.6M | 81k | 93.38 | |
| Alibaba Group Holding (BABA) | 2.8 | $7.3M | 42k | 172.71 | |
| Microsoft Corporation (MSFT) | 2.7 | $7.0M | 94k | 74.49 | |
| Portola Pharmaceuticals | 2.6 | $7.0M | 129k | 54.03 | |
| Netflix (NFLX) | 2.6 | $6.9M | 38k | 181.36 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $5.9M | 6.1k | 973.80 | |
| salesforce (CRM) | 2.2 | $5.9M | 63k | 93.42 | |
| Eagle Materials (EXP) | 2.2 | $5.7M | 54k | 106.71 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $5.6M | 5.9k | 959.09 | |
| Rockwell Collins | 1.9 | $5.1M | 39k | 130.72 | |
| Paypal Holdings (PYPL) | 1.9 | $5.1M | 80k | 64.02 | |
| Home Depot (HD) | 1.9 | $5.0M | 31k | 163.55 | |
| Celanese Corporation (CE) | 1.9 | $4.9M | 47k | 104.26 | |
| Microsemi Corporation | 1.9 | $4.9M | 95k | 51.47 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.8 | $4.8M | 21k | 226.06 | |
| Starbucks Corporation (SBUX) | 1.5 | $4.0M | 75k | 53.70 | |
| Lci Industries (LCII) | 1.3 | $3.4M | 30k | 115.86 | |
| Dex (DXCM) | 1.3 | $3.4M | 69k | 48.92 | |
| Synopsys (SNPS) | 1.3 | $3.4M | 42k | 80.52 | |
| Citi | 1.2 | $3.3M | 45k | 72.74 | |
| Nxp Semiconductors N V (NXPI) | 1.2 | $3.2M | 29k | 113.11 | |
| Bank of America Corporation (BAC) | 1.2 | $3.2M | 127k | 25.34 | |
| General Electric Company | 1.2 | $3.1M | 126k | 24.18 | |
| CoStar (CSGP) | 1.1 | $3.0M | 11k | 268.24 | |
| Wayfair (W) | 1.1 | $2.9M | 43k | 67.41 | |
| American Tower Reit (AMT) | 1.1 | $2.8M | 21k | 136.66 | |
| Pool Corporation (POOL) | 0.9 | $2.5M | 23k | 108.19 | |
| Affiliated Managers (AMG) | 0.9 | $2.5M | 13k | 189.81 | |
| Insulet Corporation (PODD) | 0.9 | $2.4M | 44k | 55.08 | |
| Teladoc (TDOC) | 0.9 | $2.3M | 68k | 33.15 | |
| Camping World Hldgs (CWH) | 0.8 | $2.2M | 53k | 40.75 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.1M | 22k | 95.51 | |
| FedEx Corporation (FDX) | 0.7 | $1.9M | 8.4k | 225.62 | |
| Citizens Financial (CFG) | 0.7 | $1.8M | 47k | 37.88 | |
| ON Semiconductor (ON) | 0.7 | $1.7M | 93k | 18.47 | |
| Nike (NKE) | 0.6 | $1.6M | 31k | 51.85 | |
| Tesla Motors (TSLA) | 0.6 | $1.6M | 4.7k | 341.17 | |
| Chevron Corporation (CVX) | 0.6 | $1.5M | 13k | 117.47 | |
| Cedar Fair | 0.5 | $1.4M | 21k | 64.13 | |
| Acuity Brands (AYI) | 0.5 | $1.2M | 7.1k | 171.35 | |
| Morgan Stanley (MS) | 0.4 | $1.2M | 24k | 48.15 | |
| Meritor | 0.4 | $1.1M | 44k | 26.02 | |
| Aclaris Therapeutics (ACRS) | 0.4 | $1.1M | 42k | 25.82 | |
| Gtt Communications | 0.4 | $1.0M | 32k | 31.65 | |
| Talend S A ads | 0.3 | $923k | 23k | 40.93 | |
| United Technologies Corporation | 0.3 | $884k | 7.6k | 116.12 | |
| S&p Global (SPGI) | 0.3 | $700k | 4.5k | 156.28 | |
| Apple (AAPL) | 0.2 | $422k | 2.7k | 153.96 | |
| Comfort Systems USA (FIX) | 0.1 | $403k | 11k | 35.66 | |
| Sun Life Financial (SLF) | 0.1 | $354k | 8.9k | 39.86 | |
| Eagle Pharmaceuticals (EGRX) | 0.1 | $345k | 5.8k | 59.59 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $326k | 1.8k | 183.15 | |
| 3M Company (MMM) | 0.1 | $297k | 1.4k | 209.89 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $288k | 7.2k | 40.00 | |
| Amerisourcebergen | 0.1 | $290k | 3.5k | 82.86 | |
| Royal Dutch Shell | 0.1 | $249k | 4.1k | 60.53 |
