C.S. McKee
Latest statistics and disclosures from Cs Mckee's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, INTC, JPM, T, and represent 20.18% of Cs Mckee's stock portfolio.
- Added to shares of these 10 stocks: United Technologies Corporation (+$9.9M), BMY (+$9.6M), PARA, OXY, FCX, GILD, CVX, Rts/bristol-myers Squibb Compa, ALL.PB, STT.PG.
- Started 3 new stock positions in BMY, PARA, Rts/bristol-myers Squibb Compa.
- Reduced shares in these 10 stocks: Celgene Corporation (-$16M), KMT (-$8.8M), AAPL (-$8.5M), MSFT (-$6.2M), JPM (-$6.1M), HON (-$5.5M), INTC (-$5.2M), T, CBS Corporation, GOOG.
- Sold out of its positions in CBS Corporation, Celgene Corporation, KMT.
- Cs Mckee was a net seller of stock by $-111M.
- Cs Mckee has $1.1B in assets under management (AUM), dropping by -1.11%.
- Central Index Key (CIK): 0000728575
Tip: Access up to 7 years of quarterly data
Positions held by C.S. McKee consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Cs Mckee
Cs Mckee holds 100 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.7 | $62M | -12% | 212k | 293.65 |
|
| Microsoft Corporation (MSFT) | 4.6 | $51M | -10% | 320k | 157.70 |
|
| Intel Corporation (INTC) | 3.5 | $38M | -12% | 634k | 59.85 |
|
| JPMorgan Chase & Co. (JPM) | 3.4 | $37M | -13% | 268k | 139.40 |
|
| At&t (T) | 3.0 | $33M | -12% | 836k | 39.08 |
|
| Honeywell International (HON) | 2.9 | $32M | -14% | 180k | 177.00 |
|
| Walt Disney Company (DIS) | 2.8 | $31M | -9% | 213k | 144.63 |
|
| Alphabet Inc Class C cs (GOOG) | 2.6 | $28M | -10% | 21k | 1337.00 |
|
| Wal-Mart Stores (WMT) | 2.2 | $24M | -9% | 206k | 118.84 |
|
| Abbott Laboratories (ABT) | 2.2 | $24M | -7% | 275k | 86.86 |
|
| Facebook Inc cl a (META) | 2.1 | $23M | -10% | 114k | 205.25 |
|
| Cisco Systems (CSCO) | 2.1 | $23M | -8% | 484k | 47.96 |
|
| Deere & Company (DE) | 2.0 | $22M | -9% | 129k | 173.26 |
|
| Goldman Sachs (GS) | 2.0 | $22M | -2% | 95k | 229.93 |
|
| Biogen Idec (BIIB) | 2.0 | $22M | -8% | 74k | 296.73 |
|
| Discover Financial Services (DFS) | 1.9 | $21M | -11% | 249k | 84.82 |
|
| Delta Air Lines (DAL) | 1.9 | $21M | -7% | 359k | 58.48 |
|
| Wells Fargo & Company (WFC) | 1.9 | $20M | 377k | 53.80 |
|
|
| T. Rowe Price (TROW) | 1.8 | $20M | -8% | 165k | 121.84 |
|
| EOG Resources (EOG) | 1.7 | $19M | -8% | 226k | 83.76 |
|
| Humana (HUM) | 1.7 | $19M | -10% | 51k | 366.51 |
|
| Centene Corporation (CNC) | 1.7 | $18M | -12% | 290k | 62.87 |
|
| Norwegian Cruise Line Hldgs (NCLH) | 1.7 | $18M | -7% | 313k | 58.41 |
|
| Dell Technologies (DELL) | 1.7 | $18M | -7% | 356k | 51.39 |
|
| Dover Corporation (DOV) | 1.6 | $18M | -11% | 153k | 115.26 |
|
| Dick's Sporting Goods (DKS) | 1.6 | $17M | -14% | 344k | 49.49 |
|
| United Technologies Corporation | 1.5 | $17M | +144% | 112k | 149.76 |
|
| Starbucks Corporation (SBUX) | 1.5 | $16M | -14% | 187k | 87.92 |
|
| Chevron Corporation (CVX) | 1.5 | $16M | +6% | 133k | 120.51 |
|
| Expedia (EXPE) | 1.5 | $16M | -7% | 149k | 108.14 |
|
| Bank of New York Mellon Corporation (BK) | 1.4 | $16M | -9% | 313k | 50.33 |
|
| BorgWarner (BWA) | 1.4 | $16M | -7% | 358k | 43.38 |
|
| Oracle Corporation (ORCL) | 1.4 | $15M | -9% | 290k | 52.98 |
|
| Norfolk Southern (NSC) | 1.4 | $15M | -7% | 78k | 194.13 |
|
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $15M | -9% | 11k | 1339.39 |
|
| Marathon Petroleum Corp (MPC) | 1.4 | $15M | -14% | 245k | 60.25 |
|
| Public Service Enterprise (PEG) | 1.3 | $15M | -8% | 246k | 59.05 |
|
| Marriott International (MAR) | 1.3 | $14M | -14% | 95k | 151.43 |
|
| Celanese Corporation (CE) | 1.3 | $14M | -13% | 117k | 123.12 |
|
| Occidental Petroleum Corporation (OXY) | 1.3 | $14M | +17% | 345k | 41.21 |
|
| American International (AIG) | 1.2 | $14M | -8% | 267k | 51.33 |
|
| Walgreen Boots Alliance (WBA) | 1.2 | $14M | -7% | 232k | 58.96 |
|
| F5 Networks (FFIV) | 1.1 | $12M | -15% | 83k | 139.65 |
|
| Nextera Energy (NEE) | 1.0 | $11M | -10% | 46k | 242.16 |
|
| Gilead Sciences (GILD) | 1.0 | $11M | +14% | 168k | 64.98 |
|
| Baker Hughes A Ge Company (BKR) | 0.9 | $9.9M | -6% | 387k | 25.63 |
|
| Bristol Myers Squibb (BMY) | 0.9 | $9.6M | NEW | 150k | 64.19 |
|
| 3M Company (MMM) | 0.8 | $8.9M | -14% | 51k | 176.43 |
|
| American Express Company (AXP) | 0.6 | $6.7M | -12% | 54k | 124.50 |
|
| Allstate Corporation (ALL) | 0.6 | $6.4M | -11% | 57k | 112.45 |
|
| AmerisourceBergen (COR) | 0.6 | $6.2M | -10% | 73k | 85.02 |
|
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $6.0M | +31% | 457k | 13.12 |
|
| Allergan | 0.5 | $5.8M | -7% | 31k | 191.18 |
|
| Federated Investors (FHI) | 0.5 | $5.7M | -7% | 176k | 32.59 |
|
| Agilent Technologies Inc C ommon (A) | 0.4 | $4.7M | -13% | 55k | 85.32 |
|
| U.S. Bancorp (USB) | 0.4 | $4.4M | -10% | 74k | 59.28 |
|
| Viacomcbs (PARA) | 0.4 | $3.9M | NEW | 93k | 41.97 |
|
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $3.8M | 54k | 69.45 |
|
|
| Plains Gp Holdings Lp-cl A (PAGP) | 0.3 | $3.1M | -9% | 163k | 18.95 |
|
| Philip Morris International (PM) | 0.3 | $2.9M | -9% | 34k | 85.10 |
|
| iShares Russell 2000 Index (IWM) | 0.3 | $2.9M | 17k | 165.64 |
|
|
| Toro Company (TTC) | 0.2 | $2.6M | 33k | 79.66 |
|
|
| Target Corporation (TGT) | 0.2 | $2.4M | -45% | 19k | 128.20 |
|
| Sempra Energy convertible preferred security | 0.2 | $2.0M | 17k | 120.00 |
|
|
| Dominion Resources (D) | 0.2 | $1.9M | 24k | 82.81 |
|
|
| Chart Industries (GTLS) | 0.2 | $2.0M | 30k | 67.50 |
|
|
| Forward Air Corporation (FWRD) | 0.2 | $1.8M | 26k | 69.95 |
|
|
| Semtech Corporation (SMTC) | 0.2 | $1.9M | 35k | 52.91 |
|
|
| Synaptics, Incorporated (SYNA) | 0.1 | $1.7M | +9% | 26k | 65.77 |
|
| Steven Madden (SHOO) | 0.1 | $1.7M | 39k | 43.01 |
|
|
| Axcelis Technologies (ACLS) | 0.1 | $1.5M | 64k | 24.10 |
|
|
| Lindsay Corporation (LNN) | 0.1 | $1.4M | +3% | 15k | 96.01 |
|
| Lakeland Financial Corporation (LKFN) | 0.1 | $1.4M | +2% | 29k | 48.95 |
|
| Sce Trust Iii p (SCE.PH) | 0.1 | $1.4M | 57k | 24.39 |
|
|
| Prestige Brands Holdings (PBH) | 0.1 | $1.3M | +7% | 32k | 40.51 |
|
| Verint Systems (VRNT) | 0.1 | $1.3M | +3% | 24k | 55.35 |
|
| Matador Resources (MTDR) | 0.1 | $1.3M | 74k | 17.98 |
|
|
| Benchmark Electronics (BHE) | 0.1 | $1.1M | +4% | 33k | 34.37 |
|
| BancFirst Corporation (BANF) | 0.1 | $1.2M | +2% | 20k | 62.42 |
|
| Hancock Holding Company (HWC) | 0.1 | $1.2M | 27k | 43.86 |
|
|
| First Interstate Bancsystem (FIBK) | 0.1 | $1.2M | 28k | 41.91 |
|
|
| Helios Technologies (HLIO) | 0.1 | $1.1M | +4% | 24k | 46.22 |
|
| TTM Technologies (TTMI) | 0.1 | $980k | +4% | 65k | 15.05 |
|
| Anika Therapeutics (ANIK) | 0.1 | $975k | +10% | 19k | 51.83 |
|
| Pra (PRAA) | 0.1 | $978k | +6% | 27k | 36.30 |
|
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $842k | 22k | 38.86 |
|
|
| Myriad Genetics (MYGN) | 0.1 | $926k | 34k | 27.24 |
|
|
| Neenah Paper | 0.1 | $789k | 11k | 70.45 |
|
|
| Supernus Pharmaceuticals (SUPN) | 0.1 | $798k | 34k | 23.71 |
|
|
| Cision | 0.1 | $815k | 82k | 9.98 |
|
|
| Ferro Corporation | 0.1 | $648k | +18% | 44k | 14.83 |
|
| NetScout Systems (NTCT) | 0.1 | $522k | 22k | 24.06 |
|
|
| Allstate Corp p (ALL.PB) | 0.1 | $586k | +120% | 22k | 26.64 |
|
| State Street Corp, Series G, 5.35% (STT.PG) | 0.1 | $560k | +99% | 20k | 27.86 |
|
| United Natural Foods (UNFI) | 0.0 | $449k | 51k | 8.76 |
|
|
| Cooper Standard Holdings (CPS) | 0.0 | $469k | +26% | 14k | 33.19 |
|
| Rts/bristol-myers Squibb Compa | 0.0 | $452k | NEW | 150k | 3.01 |
|
| Pnc Financial Services Group | 0.0 | $274k | 10k | 27.40 |
|
|
| Bank Of America 6.2% Pfd pfd stk | 0.0 | $288k | 11k | 26.18 |
|
|
| MVC Capital | 0.0 | $242k | -2% | 26k | 9.17 |
|
Past Filings by Cs Mckee
SEC 13F filings are viewable for Cs Mckee going back to 2011
- Cs Mckee 2019 Q4 filed Feb. 14, 2020
- Cs Mckee 2019 Q3 filed Nov. 14, 2019
- Cs Mckee 2019 Q2 filed Aug. 14, 2019
- Cs Mckee 2019 Q1 filed May 15, 2019
- Cs Mckee 2018 Q4 filed Feb. 14, 2019
- Cs Mckee 2018 Q3 filed Nov. 14, 2018
- Cs Mckee 2018 Q2 filed Aug. 14, 2018
- Cs Mckee 2018 Q1 filed May 15, 2018
- Cs Mckee 2017 Q4 filed Feb. 15, 2018
- Cs Mckee 2017 Q3 filed Nov. 15, 2017
- Cs Mckee 2017 Q2 filed Aug. 15, 2017
- Cs Mckee 2017 Q1 filed May 15, 2017
- Cs Mckee 2016 Q4 filed Feb. 15, 2017
- Cs Mckee 2016 Q3 filed Nov. 15, 2016
- Cs Mckee 2016 Q2 filed Aug. 15, 2016
- Cs Mckee 2016 Q1 filed May 16, 2016