SUFFOLK CAPITAL MANAGEMENT LLC [Rocket]

Holdings

SUFFOLK CAPITAL MANAGEMENT LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	243,138	23,725	24,696,000	-398,000	4.74	0.00	Hist	12/31/2018
Alphabet Inc.	GOOG	COM	19,267	-880	19,953,000	-4,092,000	3.83	0.00	Hist	12/31/2018
AMAZON COM INC	AMZN	Common	11,532	-6,765	17,321,000	-19,328,000	3.32	0.00	Hist	12/31/2018
Apple Inc.	AAPL	Common	109,746	-10,238	17,311,000	-9,774,000	3.32	0.00	Hist	12/31/2018
MARVELL TECHNOLOGY GROUP LTD	MRVL	Common	915,846	87,783	14,828,000	-1,154,000	2.85	0.14	Hist	12/31/2018
APPLIED MATERIALS INC /DE	AMAT	Common	352,243	20,041	11,532,000	-1,308,000	2.21	0.04	Hist	12/31/2018
BOEING CO	BA	Common	34,290	-2,223	11,059,000	-2,520,000	2.12	0.01	Hist	12/31/2018
KLA CORP	KLAC	Common	123,110	2,173	11,017,000	-1,284,000	2.11	0.08	Hist	12/31/2018
CITIGROUP INC	C	COM	210,836	23,403	10,976,000	-2,470,000	2.11	0.01	Hist	12/31/2018
Blackstone Inc.	BX	Common	364,286	4,697	10,859,000	-2,834,000	2.08	0.06	Hist	12/31/2018
CELGENE CORP /DE/	CELG	Common	168,718	168,718	10,813,000	10,813,000	2.08	0.02	Hist	12/31/2018
Sage Therapeutics, Inc.	SAGE	COM	111,908	18,908	10,720,000	-2,416,000	2.06	0.24	Hist	12/31/2018
Walt Disney Co	DIS	Common	97,572	94,848	10,699,000	10,380,000	2.05	0.01	Hist	12/31/2018
AT&T CORP	T	Common	367,118	356,777	10,478,000	10,131,000	2.01		Hist	12/31/2018
ROYAL CARIBBEAN CRUISES LTD	RCL	Common	106,319	11,148	10,397,000	-1,970,000	2.00	0.05	Hist	12/31/2018
THERMO FISHER SCIENTIFIC INC.	TMO	Common	46,056	46,056	10,307,000	10,307,000	1.98	0.01	Hist	12/31/2018
DEERE & CO	DE	Common	69,038	-20,433	10,298,000	-3,152,000	1.98	0.02	Hist	12/31/2018
PEPSICO INC	PEP	Common	90,726	90,726	10,023,000	10,023,000	1.92	0.01	Hist	12/31/2018
QUALCOMM INC/DE	QCOM	Common	175,936	-52,608	10,013,000	-6,449,000	1.92	0.01	Hist	12/31/2018
DELTA AIR LINES, INC.	DAL	Common	198,357	198,357	9,898,000	9,898,000	1.90	0.03	Hist	12/31/2018
LIONS GATE ENTERTAINMENT CORP /CN/	LGF/A	Common	612,703	599,165	9,865,000	9,535,000	1.89	0.29	Hist	12/31/2018
DXC Technology Co	DXC	COM	185,351	43,040	9,855,000	-3,454,000	1.89	0.07	Hist	12/31/2018
FMC CORP	FMC	Common	133,141	133,141	9,847,000	9,847,000	1.89	0.10	Hist	12/31/2018
ROCKWELL AUTOMATION, INC	ROK	Common	65,420	65,420	9,844,000	9,844,000	1.89	0.05	Hist	12/31/2018
TIFFANY & CO	TIF	Common	122,068	39,819	9,828,000	-780,000	1.89	0.10	Hist	12/31/2018
QUANTA SERVICES, INC.	PWR	Common	324,181	213,023	9,758,000	6,048,000	1.87	0.22	Hist	12/31/2018
Alibaba Group Holding Ltd	BABA	ADR	70,800	918	9,705,000	-1,809,000	1.86		Hist	12/31/2018
LOWES COMPANIES INC	LOW	Common	104,777	104,777	9,677,000	9,677,000	1.86	0.01	Hist	12/31/2018
XPO, Inc.	XPO	Common	168,995	52,069	9,639,000	-3,710,000	1.85	0.13	Hist	12/31/2018
PVH CORP. /DE/	PVH	COM	102,589	7,147	9,536,000	-4,246,000	1.83	0.14	Hist	12/31/2018
General Motors Co	GM	Common	281,334	281,334	9,411,000	9,411,000	1.81	0.02	Hist	12/31/2018
PROLIANCE INTERNATIONAL, INC.	TPR	COM	277,050	17,833	9,350,000	-3,681,000	1.79		Hist	12/31/2018
RAYTHEON CO/	RTN	Common	60,472	60,472	9,273,000	9,273,000	1.78	0.02	Hist	12/31/2018
GOLDMAN SACHS GROUP INC	GS	Common	54,803	-11,227	9,155,000	-5,652,000	1.76	0.01	Hist	12/31/2018
FEDEX CORP	FDX	Common	56,252	1,980	9,075,000	-3,993,000	1.74	0.02	Hist	12/31/2018
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