Suffolk Capital Management as of June 30, 2018
Portfolio Holdings for Suffolk Capital Management
Suffolk Capital Management holds 121 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 5.2 | $37M | 22k | 1699.79 | |
| Apple (AAPL) | 4.4 | $31M | 166k | 185.11 | |
| Alphabet Inc Class C cs (GOOG) | 3.4 | $24M | 22k | 1115.63 | |
| Facebook Inc cl a (META) | 3.0 | $21M | 109k | 194.32 | |
| CBS Corporation | 2.5 | $17M | 308k | 56.22 | |
| Microsoft Corporation (MSFT) | 2.4 | $17M | 173k | 98.61 | |
| Marvell Technology Group | 2.4 | $17M | 789k | 21.44 | |
| Boeing Company (BA) | 2.3 | $16M | 48k | 335.51 | |
| At&t (T) | 2.1 | $15M | 470k | 32.11 | |
| Citigroup (C) | 2.1 | $15M | 225k | 66.92 | |
| Goldman Sachs (GS) | 2.1 | $15M | 68k | 220.58 | |
| Aerie Pharmaceuticals | 2.0 | $14M | 212k | 67.55 | |
| Tapestry (TPR) | 1.9 | $13M | 288k | 46.71 | |
| Union Pacific Corporation (UNP) | 1.9 | $13M | 94k | 141.68 | |
| Pepsi (PEP) | 1.9 | $13M | 121k | 108.87 | |
| Dowdupont | 1.9 | $13M | 199k | 65.92 | |
| Wal-Mart Stores (WMT) | 1.9 | $13M | 152k | 85.65 | |
| Celgene Corporation | 1.8 | $13M | 162k | 79.42 | |
| Kansas City Southern | 1.8 | $13M | 122k | 105.96 | |
| Walt Disney Company (DIS) | 1.8 | $13M | 123k | 104.81 | |
| Aetna | 1.8 | $13M | 70k | 183.51 | |
| Deere & Company (DE) | 1.8 | $13M | 92k | 139.80 | |
| Quanta Services (PWR) | 1.8 | $13M | 384k | 33.40 | |
| Broadcom (AVGO) | 1.8 | $13M | 53k | 242.64 | |
| Rockwell Automation (ROK) | 1.8 | $13M | 77k | 166.23 | |
| Pvh Corporation (PVH) | 1.8 | $13M | 84k | 149.72 | |
| Kraft Heinz (KHC) | 1.8 | $13M | 198k | 62.82 | |
| Coca-Cola Company (KO) | 1.8 | $12M | 280k | 43.86 | |
| McDonald's Corporation (MCD) | 1.7 | $12M | 78k | 156.69 | |
| Morgan Stanley (MS) | 1.7 | $12M | 258k | 47.40 | |
| Xpo Logistics Inc equity (XPO) | 1.7 | $12M | 122k | 100.18 | |
| FedEx Corporation (FDX) | 1.7 | $12M | 54k | 227.05 | |
| Xilinx | 1.7 | $12M | 185k | 65.26 | |
| Sage Therapeutics (SAGE) | 1.7 | $12M | 76k | 156.52 | |
| Capital One Financial (COF) | 1.6 | $11M | 122k | 91.90 | |
| Evoqua Water Technologies Corp | 1.4 | $10M | 494k | 20.50 | |
| NVIDIA Corporation (NVDA) | 1.4 | $9.6M | 41k | 236.90 | |
| General Motors Company (GM) | 1.3 | $9.4M | 239k | 39.40 | |
| Mondelez Int (MDLZ) | 1.3 | $9.4M | 230k | 41.00 | |
| UnitedHealth (UNH) | 1.3 | $9.2M | 38k | 245.33 | |
| ConAgra Foods (CAG) | 1.3 | $9.0M | 252k | 35.73 | |
| Loxo Oncology | 1.1 | $8.1M | 47k | 173.47 | |
| Bank of America Corporation (BAC) | 1.1 | $8.0M | 285k | 28.19 | |
| EOG Resources (EOG) | 1.0 | $6.8M | 55k | 124.43 | |
| salesforce (CRM) | 1.0 | $6.8M | 50k | 136.40 | |
| Pioneer Natural Resources | 0.9 | $6.5M | 34k | 189.25 | |
| MetLife (MET) | 0.9 | $6.5M | 149k | 43.60 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $6.0M | 57k | 104.21 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.8 | $5.9M | 125k | 47.25 | |
| Lincoln National Corporation (LNC) | 0.8 | $5.4M | 87k | 62.25 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $3.6M | 3.2k | 1129.07 | |
| Itron (ITRI) | 0.1 | $959k | 16k | 60.04 | |
| Actuant Corporation | 0.1 | $973k | 33k | 29.35 | |
| Belden (BDC) | 0.1 | $1.0M | 17k | 61.14 | |
| Neogen Corporation (NEOG) | 0.1 | $973k | 12k | 80.23 | |
| Model N (MODN) | 0.1 | $968k | 52k | 18.60 | |
| Hortonworks | 0.1 | $980k | 54k | 18.22 | |
| Triumph Ban (TFIN) | 0.1 | $983k | 24k | 40.76 | |
| Freshpet (FRPT) | 0.1 | $958k | 35k | 27.45 | |
| Covanta Holding Corporation | 0.1 | $918k | 56k | 16.50 | |
| Chevron Corporation (CVX) | 0.1 | $903k | 7.1k | 126.47 | |
| Integrated Device Technology | 0.1 | $904k | 28k | 31.87 | |
| Ferro Corporation | 0.1 | $924k | 44k | 20.84 | |
| PolyOne Corporation | 0.1 | $925k | 21k | 43.24 | |
| John Bean Technologies Corporation (JBT) | 0.1 | $905k | 10k | 88.94 | |
| J&J Snack Foods (JJSF) | 0.1 | $895k | 5.9k | 152.55 | |
| Astec Industries (ASTE) | 0.1 | $894k | 15k | 59.81 | |
| Home BancShares (HOMB) | 0.1 | $898k | 40k | 22.57 | |
| Ameris Ban (ABCB) | 0.1 | $917k | 17k | 53.37 | |
| Ligand Pharmaceuticals In (LGND) | 0.1 | $892k | 4.3k | 207.20 | |
| Terreno Realty Corporation (TRNO) | 0.1 | $894k | 24k | 37.68 | |
| Vocera Communications | 0.1 | $901k | 30k | 29.88 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $896k | 29k | 31.40 | |
| Veritex Hldgs (VBTX) | 0.1 | $933k | 30k | 31.06 | |
| Nomad Foods (NOMD) | 0.1 | $893k | 47k | 19.20 | |
| Radware Ltd ord (RDWR) | 0.1 | $853k | 34k | 25.28 | |
| Power Integrations (POWI) | 0.1 | $832k | 11k | 73.05 | |
| Haemonetics Corporation (HAE) | 0.1 | $857k | 9.6k | 89.69 | |
| Vonage Holdings | 0.1 | $814k | 63k | 12.89 | |
| Orbcomm | 0.1 | $841k | 83k | 10.10 | |
| Kratos Defense & Security Solutions (KTOS) | 0.1 | $810k | 70k | 11.51 | |
| Proto Labs (PRLB) | 0.1 | $849k | 7.1k | 118.89 | |
| Axogen (AXGN) | 0.1 | $831k | 17k | 50.25 | |
| Tandem Diabetes Care | 0.1 | $810k | 37k | 22.02 | |
| Vericel (VCEL) | 0.1 | $810k | 84k | 9.70 | |
| Tpi Composites (TPIC) | 0.1 | $858k | 29k | 29.23 | |
| Cloudera | 0.1 | $858k | 63k | 13.64 | |
| Petiq (PETQ) | 0.1 | $859k | 32k | 26.87 | |
| FARO Technologies (FARO) | 0.1 | $789k | 15k | 54.34 | |
| G-III Apparel (GIII) | 0.1 | $774k | 17k | 44.39 | |
| LivePerson (LPSN) | 0.1 | $805k | 38k | 21.10 | |
| Ciena Corporation (CIEN) | 0.1 | $761k | 29k | 26.49 | |
| Cray | 0.1 | $762k | 31k | 24.61 | |
| Asure Software (ASUR) | 0.1 | $780k | 49k | 15.94 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.1 | $796k | 9.0k | 88.84 | |
| K2m Group Holdings | 0.1 | $774k | 34k | 22.49 | |
| Summit Matls Inc cl a (SUM) | 0.1 | $799k | 30k | 26.26 | |
| Children's Place Retail Stores (PLCE) | 0.1 | $706k | 5.8k | 120.85 | |
| Carbonite | 0.1 | $720k | 21k | 34.88 | |
| Revance Therapeutics (RVNC) | 0.1 | $691k | 25k | 27.46 | |
| Dycom Industries (DY) | 0.1 | $643k | 6.8k | 94.56 | |
| Badger Meter (BMI) | 0.1 | $659k | 15k | 44.67 | |
| CommVault Systems (CVLT) | 0.1 | $655k | 9.9k | 65.84 | |
| Semtech Corporation (SMTC) | 0.1 | $549k | 12k | 47.08 | |
| Healthcare Services (HCSG) | 0.1 | $540k | 13k | 43.22 | |
| MasTec (MTZ) | 0.1 | $576k | 11k | 50.74 | |
| U.s. Concrete Inc Cmn | 0.1 | $564k | 11k | 52.54 | |
| Paratek Pharmaceuticals | 0.1 | $530k | 52k | 10.19 | |
| Penn Va | 0.1 | $545k | 6.4k | 84.92 | |
| Rapid7 (RPD) | 0.1 | $514k | 18k | 28.21 | |
| Blackline (BL) | 0.1 | $486k | 11k | 43.39 | |
| Iovance Biotherapeutics (IOVA) | 0.1 | $484k | 38k | 12.80 | |
| Chart Industries (GTLS) | 0.1 | $403k | 6.5k | 61.72 | |
| Cisco Systems (CSCO) | 0.1 | $365k | 8.5k | 43.00 | |
| Senseonics Hldgs (SENS) | 0.1 | $333k | 81k | 4.11 | |
| Coupa Software | 0.1 | $372k | 6.0k | 62.19 | |
| U.S. Bancorp (USB) | 0.0 | $261k | 5.2k | 50.05 | |
| Intel Corporation (INTC) | 0.0 | $271k | 5.5k | 49.72 | |
| Regions Financial Corporation (RF) | 0.0 | $306k | 17k | 17.76 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $271k | 11k | 25.08 | |
| American International (AIG) | 0.0 | $294k | 5.6k | 52.95 |
