Cs Mckee as of March 31, 2016
Portfolio Holdings for Cs Mckee
Cs Mckee holds 101 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 3.6 | $99M | 3.1M | 31.79 | |
| Wells Fargo & Company (WFC) | 3.1 | $84M | 1.7M | 48.36 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $84M | 1.4M | 59.22 | |
| Honeywell International (HON) | 3.1 | $83M | 742k | 112.05 | |
| Apple (AAPL) | 3.0 | $83M | 759k | 108.99 | |
| Intel Corporation (INTC) | 2.9 | $80M | 2.5M | 32.35 | |
| Microsoft Corporation (MSFT) | 2.9 | $79M | 1.4M | 55.23 | |
| Dick's Sporting Goods (DKS) | 2.3 | $62M | 1.3M | 46.75 | |
| Express Scripts Holding | 2.3 | $62M | 896k | 68.69 | |
| SanDisk Corporation | 2.2 | $60M | 787k | 76.08 | |
| Discover Financial Services (DFS) | 2.2 | $59M | 1.2M | 50.92 | |
| EOG Resources (EOG) | 2.2 | $59M | 810k | 72.58 | |
| American International (AIG) | 2.1 | $58M | 1.1M | 54.05 | |
| Wal-Mart Stores (WMT) | 2.1 | $57M | 831k | 68.49 | |
| Cisco Systems (CSCO) | 2.0 | $56M | 2.0M | 28.47 | |
| Mednax (MD) | 2.0 | $55M | 845k | 64.62 | |
| At&t (T) | 2.0 | $54M | 1.4M | 39.17 | |
| Chevron Corporation (CVX) | 2.0 | $54M | 564k | 95.40 | |
| AmerisourceBergen (COR) | 1.9 | $52M | 605k | 86.55 | |
| Public Service Enterprise (PEG) | 1.9 | $52M | 1.1M | 47.14 | |
| EMC Corporation | 1.8 | $49M | 1.8M | 26.65 | |
| Bank of New York Mellon Corporation (BK) | 1.8 | $49M | 1.3M | 36.83 | |
| T. Rowe Price (TROW) | 1.8 | $48M | 653k | 73.46 | |
| Nextera Energy (NEE) | 1.8 | $48M | 403k | 118.34 | |
| Abbott Laboratories (ABT) | 1.7 | $47M | 1.1M | 41.83 | |
| Allergan | 1.7 | $47M | 174k | 268.03 | |
| Dover Corporation (DOV) | 1.6 | $45M | 698k | 64.33 | |
| Oracle Corporation (ORCL) | 1.6 | $45M | 1.1M | 40.91 | |
| Time Warner | 1.6 | $42M | 584k | 72.55 | |
| Goldman Sachs (GS) | 1.6 | $43M | 271k | 156.98 | |
| Centene Corporation (CNC) | 1.4 | $39M | 640k | 61.57 | |
| F5 Networks (FFIV) | 1.4 | $39M | 372k | 105.85 | |
| Deere & Company (DE) | 1.4 | $39M | 511k | 76.99 | |
| BorgWarner (BWA) | 1.4 | $38M | 998k | 38.40 | |
| Marathon Petroleum Corp (MPC) | 1.3 | $35M | 950k | 37.18 | |
| Allstate Corporation (ALL) | 1.3 | $35M | 522k | 67.37 | |
| Walt Disney Company (DIS) | 1.3 | $35M | 348k | 99.31 | |
| Time Warner Cable | 1.2 | $34M | 164k | 204.62 | |
| United Technologies Corporation | 1.2 | $33M | 325k | 100.10 | |
| Baker Hughes Incorporated | 1.1 | $31M | 709k | 43.83 | |
| Celgene Corporation | 1.1 | $31M | 308k | 100.09 | |
| CBS Corporation | 1.1 | $30M | 550k | 55.09 | |
| Walgreen Boots Alliance (WBA) | 1.1 | $30M | 350k | 84.24 | |
| ConocoPhillips (COP) | 1.0 | $28M | 703k | 40.27 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $28M | 36k | 762.90 | |
| Starbucks Corporation (SBUX) | 1.0 | $26M | 438k | 59.70 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $26M | 35k | 744.96 | |
| U.S. Bancorp (USB) | 0.9 | $25M | 624k | 40.59 | |
| Philip Morris International (PM) | 0.8 | $23M | 233k | 98.11 | |
| Community Health Systems (CYH) | 0.8 | $23M | 1.2M | 18.51 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $22M | 2.1M | 10.34 | |
| Gilead Sciences (GILD) | 0.8 | $21M | 230k | 91.86 | |
| Federated Investors (FHI) | 0.7 | $20M | 692k | 28.85 | |
| Agilent Technologies Inc C ommon (A) | 0.7 | $19M | 476k | 39.85 | |
| 3M Company (MMM) | 0.7 | $19M | 112k | 166.63 | |
| Marriott International (MAR) | 0.6 | $16M | 229k | 71.18 | |
| American Express Company (AXP) | 0.6 | $16M | 264k | 61.40 | |
| Paypal Holdings (PYPL) | 0.6 | $16M | 407k | 38.60 | |
| Expedia (EXPE) | 0.6 | $16M | 144k | 107.82 | |
| Norfolk Southern (NSC) | 0.5 | $15M | 175k | 83.25 | |
| Kennametal (KMT) | 0.5 | $12M | 539k | 22.49 | |
| Monsanto Company | 0.4 | $12M | 132k | 87.74 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $11M | 154k | 68.43 | |
| Target Corporation (TGT) | 0.3 | $7.1M | 87k | 82.28 | |
| Prestige Brands Holdings (PBH) | 0.2 | $5.1M | 96k | 53.39 | |
| VCA Antech | 0.2 | $5.0M | 87k | 57.69 | |
| Toro Company (TTC) | 0.2 | $4.4M | 51k | 86.12 | |
| Gsv Cap Corp | 0.1 | $4.1M | 212k | 19.42 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $3.6M | 46k | 79.73 | |
| Forward Air Corporation (FWRD) | 0.1 | $3.4M | 75k | 45.32 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $3.2M | 60k | 53.09 | |
| Lindsay Corporation (LNN) | 0.1 | $3.0M | 41k | 71.61 | |
| Navigators | 0.1 | $2.9M | 35k | 83.87 | |
| Semtech Corporation (SMTC) | 0.1 | $3.0M | 134k | 21.99 | |
| Epam Systems (EPAM) | 0.1 | $3.0M | 40k | 74.68 | |
| Endurance Specialty Hldgs Lt | 0.1 | $2.4M | 36k | 65.34 | |
| Lakeland Financial Corporation (LKFN) | 0.1 | $2.4M | 53k | 45.78 | |
| Neenah Paper | 0.1 | $2.1M | 33k | 63.67 | |
| Benchmark Electronics (BHE) | 0.1 | $2.1M | 92k | 23.05 | |
| Sun Hydraulics Corporation | 0.1 | $2.2M | 67k | 33.19 | |
| Myriad Genetics (MYGN) | 0.1 | $2.2M | 58k | 37.44 | |
| Calgon Carbon Corporation | 0.1 | $2.2M | 154k | 14.02 | |
| United Natural Foods (UNFI) | 0.1 | $2.2M | 56k | 40.31 | |
| Verint Systems (VRNT) | 0.1 | $2.2M | 66k | 33.37 | |
| Cooper Standard Holdings (CPS) | 0.1 | $2.2M | 31k | 71.83 | |
| Pra (PRAA) | 0.1 | $2.1M | 70k | 29.40 | |
| Steven Madden (SHOO) | 0.1 | $1.9M | 50k | 37.05 | |
| Anika Therapeutics (ANIK) | 0.1 | $1.7M | 38k | 44.71 | |
| Outerwall | 0.1 | $1.5M | 42k | 36.99 | |
| NetScout Systems (NTCT) | 0.1 | $1.3M | 58k | 22.97 | |
| Mentor Graphics Corporation | 0.0 | $1.2M | 59k | 20.33 | |
| Lannett Company | 0.0 | $1.1M | 59k | 17.93 | |
| TTM Technologies (TTMI) | 0.0 | $1.1M | 164k | 6.65 | |
| BancFirst Corporation (BANF) | 0.0 | $1.2M | 21k | 57.01 | |
| Chart Industries (GTLS) | 0.0 | $1.1M | 49k | 21.71 | |
| Hancock Holding Company (HWC) | 0.0 | $1.1M | 48k | 22.97 | |
| THL Credit | 0.0 | $1.1M | 100k | 10.83 | |
| Liberty All-Star Equity Fund (USA) | 0.0 | $825k | 166k | 4.97 | |
| MVC Capital | 0.0 | $548k | 73k | 7.46 | |
| Tri-Continental Corporation (TY) | 0.0 | $309k | 16k | 19.94 | |
| C&j Energy Services | 0.0 | $322k | 228k | 1.41 |
