C.S. McKee

Latest statistics and disclosures from Cs Mckee's latest quarterly 13F-HR filing:

Portfolio Holdings for Cs Mckee

Companies in the Cs Mckee portfolio as of the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 5.69 211.64k -12% 293.65
Microsoft Corporation (MSFT) 4.62 320.15k -10% 157.70
Intel Corporation (INTC) 3.47 634.36k -12% 59.85
JPMorgan Chase & Co. (JPM) 3.41 267.60k -13% 139.40
At&t (T) 2.99 835.78k -12% 39.08
Honeywell International (HON) 2.91 179.85k -14% 177.00
Walt Disney Company (DIS) 2.81 212.48k -9% 144.63
Alphabet Inc Class C cs (GOOG) 2.56 20.91k -10% 1337.00
Wal-Mart Stores (WMT) 2.24 205.59k -9% 118.84
Abbott Laboratories (ABT) 2.18 274.95k -7% 86.86
Facebook Inc cl a (FB) 2.14 113.95k -10% 205.25
Cisco Systems (CSCO) 2.12 483.62k -8% 47.96
Deere & Company (DE) 2.05 129.21k -9% 173.26
Goldman Sachs (GS) 2.01 95.44k -2% 229.93
Biogen Idec (BIIB) 2.01 74.03k -8% 296.73
Discover Financial Services (DFS) 1.93 248.82k -11% 84.82
Delta Air Lines (DAL) 1.92 358.54k -7% 58.48
Wells Fargo & Company (WFC) 1.85 376.70k 53.80
T. Rowe Price (TROW) 1.84 165.42k -8% 121.84
EOG Resources (EOG) 1.73 225.80k -8% 83.76
Humana (HUM) 1.71 50.97k -10% 366.51
Centene Corporation (CNC) 1.67 290.43k -12% 62.87
Norwegian Cruise Line Hldgs (NCLH) 1.67 313.41k -7% 58.41
Dell Technologies (DELL) 1.67 355.84k -7% 51.39
Dover Corporation (DOV) 1.62 153.20k -11% 115.26
Dick's Sporting Goods (DKS) 1.56 343.70k -14% 49.49
United Technologies Corporation 1.53 111.46k +144% 149.76
Starbucks Corporation (SBUX) 1.50 186.58k -14% 87.92
Chevron Corporation (CVX) 1.47 133.18k +6% 120.51
Expedia (EXPE) 1.47 148.45k -7% 108.14
Bank of New York Mellon Corporation (BK) 1.44 313.29k -9% 50.33
BorgWarner (BWA) 1.42 357.56k -7% 43.38
Oracle Corporation (ORCL) 1.40 289.46k -9% 52.98
Norfolk Southern (NSC) 1.39 78.15k -7% 194.13
Alphabet Inc Class A cs (GOOGL) 1.36 11.12k -9% 1339.39
Marathon Petroleum Corp (MPC) 1.35 245.07k -14% 60.25
Public Service Enterprise (PEG) 1.33 245.71k -8% 59.05
Marriott International (MAR) 1.32 95.00k -14% 151.43
Celanese Corporation (CE) 1.32 116.90k -13% 123.12
Occidental Petroleum Corporation (OXY) 1.30 344.52k +17% 41.21
American International (AIG) 1.25 266.72k -8% 51.33
Walgreen Boots Alliance (WBA) 1.25 231.65k -7% 58.96
F5 Networks (FFIV) 1.06 83.10k -15% 139.65
Nextera Energy (NEE) 1.02 45.94k -10% 242.16
Gilead Sciences (GILD) 1.00 168.35k +14% 64.98
Baker Hughes A Ge Company (BKR) 0.91 386.50k -6% 25.63
Bristol Myers Squibb (BMY) 0.88 150.10k NEW 64.19
3M Company (MMM) 0.82 50.65k -14% 176.43
American Express Company (AXP) 0.61 53.58k -12% 124.50
Allstate Corporation (ALL) 0.59 56.91k -11% 112.45
AmerisourceBergen (ABC) 0.56 72.48k -10% 85.02
Freeport-McMoRan Copper & Gold (FCX) 0.55 456.71k +31% 13.12
Allergan 0.53 30.53k -7% 191.18
Federated Investors (FHI) 0.52 176.00k -7% 32.59
Agilent Technologies Inc C ommon (A) 0.43 54.69k -13% 85.32
U.S. Bancorp (USB) 0.40 73.68k -10% 59.28
Viacomcbs (VIAC) 0.36 93.36k NEW 41.97
iShares MSCI EAFE Index Fund (EFA) 0.34 54.30k 69.45
Plains Gp Holdings Lp-cl A (PAGP) 0.28 162.95k -9% 18.95
Philip Morris International (PM) 0.26 33.59k -9% 85.10
iShares Russell 2000 Index (IWM) 0.26 17.29k 165.64
Toro Company (TTC) 0.24 32.80k 79.66
Target Corporation (TGT) 0.22 18.90k -45% 128.20
Sempra Energy convertible preferred security (SRE.PA) 0.19 17.00k 120.00
Dominion Resources (D) 0.18 23.49k 82.81
Chart Industries (GTLS) 0.18 29.60k 67.50
Forward Air Corporation (FWRD) 0.17 26.36k 69.95
Semtech Corporation (SMTC) 0.17 35.00k 52.91
Synaptics, Incorporated (SYNA) 0.15 25.56k +9% 65.77
Steven Madden (SHOO) 0.15 39.09k 43.01
Axcelis Technologies (ACLS) 0.14 63.90k 24.10
Lindsay Corporation (LNN) 0.13 14.80k +3% 96.01
Lakeland Financial Corporation (LKFN) 0.13 29.20k +2% 48.95
Sce Trust Iii p 0.13 56.45k 24.39
Prestige Brands Holdings (PBH) 0.12 32.44k +7% 40.51
Verint Systems (VRNT) 0.12 24.39k +3% 55.35
Matador Resources (MTDR) 0.12 74.10k 17.98
Benchmark Electronics (BHE) 0.11 33.40k +4% 34.37
BancFirst Corporation (BANF) 0.11 19.80k +2% 62.42
Hancock Holding Company (HWC) 0.11 27.34k 43.86
First Interstate Bancsystem (FIBK) 0.11 28.37k 41.91
Helios Technologies (HLIO) 0.10 23.93k +4% 46.22
TTM Technologies (TTMI) 0.09 65.10k +4% 15.05
Anika Therapeutics (ANIK) 0.09 18.81k +10% 51.83
Pra (PRAA) 0.09 26.94k +6% 36.30
Cheesecake Factory Incorporated (CAKE) 0.08 21.67k 38.86
Myriad Genetics (MYGN) 0.08 34.00k 27.24
Neenah Paper (NP) 0.07 11.20k 70.45
Supernus Pharmaceuticals (SUPN) 0.07 33.65k 23.71
Cision 0.07 81.70k 9.98
Ferro Corporation (FOE) 0.06 43.69k +18% 14.83
NetScout Systems (NTCT) 0.05 21.70k 24.06
Allstate Corp p 0.05 22.00k +120% 26.64
State Street Corp, Series G, 5.35% 0.05 20.10k +99% 27.86
United Natural Foods (UNFI) 0.04 51.25k 8.76
Cooper Standard Holdings (CPS) 0.04 14.13k +26% 33.19
Rts/bristol-myers Squibb Compa (BMY.R) 0.04 150.10k NEW 3.01
Pnc Financial Services Group (PNC.PP) 0.03 10.00k 27.40
Bank Of America 6.2% Pfd pfd stk 0.03 11.00k 26.18
MVC Capital (MVC) 0.02 26.40k -2% 9.17

Past Filings by Cs Mckee

View past SEC 13F filings by Cs Mckee

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