C.S. McKee

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

Companies in the Cs Mckee portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 4.78 462115 -3% 117.94
Apple (AAPL) 4.24 254770 189.95
Intel Corporation (INTC) 3.71 787745 53.70
Honeywell International (HON) 3.18 227984 158.92
JPMorgan Chase & Co. (JPM) 3.11 350287 101.23
Cisco Systems (CSCO) 2.98 630540 53.99
Alphabet Inc Class C cs 2.46 23869 1173.32
EOG Resources (EOG) 2.27 271867 95.18
Abbott Laboratories (ABT) 2.26 323145 79.94
Deere & Company (DE) 2.20 156822 159.84
Wal-Mart Stores (WMT) 2.11 247316 97.53
Dell Technologies Inc 2.05 398730 +124% 58.69
Discover Financial Services (DFS) 1.95 312635 71.16
Facebook Inc cl a 1.89 129100 166.69
AT&T; (T) 1.83 664959 31.36
Wells Fargo & Company (WFC) 1.82 428454 48.32
Expedia 1.81 173430 +37% 119.00
Norwegian Cruise Line Hldgs shs 1.77 366730 54.96
Walt Disney Company (DIS) 1.75 179400 +2% 111.03
Goldman Sachs (GS) 1.73 102844 191.99
T. Rowe Price (TROW) 1.73 197240 100.12
Oracle Corporation (ORCL) 1.72 366104 53.71
F5 Networks (FFIV) 1.72 125290 156.93
Bank of New York Mellon Corporation (BK) 1.67 377518 50.43
Marathon Petroleum Corp 1.67 317760 59.85
Centene Corporation (CNC) 1.66 356900 +100% 53.10
Occidental Petroleum Corporation (OXY) 1.64 282310 66.20
Dover Corporation (DOV) 1.61 196107 93.80
Public Service Enterprise (PEG) 1.56 299691 59.41
Chevron Corporation (CVX) 1.53 142063 123.18
Starbucks Corporation (SBUX) 1.45 222130 74.34
Dick's Sporting Goods (DKS) 1.41 437345 36.81
Humana (HUM) 1.40 60240 266.00
Norfolk Southern (NSC) 1.39 84750 186.89
Walgreen Boots Alliance 1.38 249550 63.27
Celgene Corporation (CELG) 1.34 162300 94.34
Alphabet Inc Class A cs 1.30 12620 1176.86
Baker Hughes A Ge Company 1.30 533094 27.72
American International (AIG) 1.25 331432 43.06
General Electric Company (GE) 1.22 1.39M 9.99
Marriott International (MAR) 1.22 110850 125.09
BorgWarner (BWA) 1.20 356955 38.41
Celanese Corporation (CE) 1.18 136300 98.61
Nextera Energy Inc C om 1.13 66589 193.32
3M Company (MMM) 1.08 59450 +7% 207.79
Biogen Idec (BIIB) 1.07 51410 NEW 236.37
Kennametal (KMT) 0.92 286700 36.75
Mednax (MD) 0.78 328770 27.17
Gilead Sciences (GILD) 0.76 132600 65.01
American Express Company (AXP) 0.74 77290 109.30
AmerisourceBergen (ABC) 0.72 103262 -2% 79.52
Allstate Corporation (ALL) 0.69 83269 94.18
United Technologies Corporation (UTX) 0.66 58221 128.89
Federated Investors (FII) 0.62 239865 29.31
Agilent Technologies Inc C ommon 0.57 80640 80.38
CBS Corporation (CBS) 0.55 131205 47.53
U.S. Ban (USB) 0.45 107091 48.19
Freeport-McMoRan Copper & Gold (FCX) 0.41 359500 12.89
Allergan 0.41 31719 146.41
Philip Morris International (PM) 0.38 49043 88.39
Charter Communications Inc New Cl A cl a 0.38 12580 346.90
Target Corporation (TGT) 0.26 36300 80.25
Chart Industries (GTLS) 0.24 30450 -6% 90.51
Toro Company (TTC) 0.21 34300 -5% 68.83
iShares Russell 2000 Index (IWM) 0.19 14150 +34% 153.07
Semtech Corporation (SMTC) 0.17 37050 -4% 50.90
Forward Air Corporation (FWRD) 0.16 28350 -2% 64.73
Navigators (NAVG) 0.16 25450 -6% 69.86
Dominion Resource pfd 0.16 35500 -71% 49.92
Sempra Energy convertible preferred security 0.16 17000 105.71
Lindsay Corporation (LNN) 0.13 15450 -2% 96.76
Verint Systems (VRNT) 0.13 23850 -7% 59.87
Steven Madden (SHOO) 0.12 40812 -6% 33.84
Lakeland Financial Corporation (LKFN) 0.12 29125 -5% 45.22
Sce Trust Iii pfd 0.12 56450 23.90
Axcelis Technologies 0.12 69000 -4% 20.12
First Interstate Bancsystem (FIBK) 0.11 30100 39.83
Supernus Pharmaceuticals 0.11 35150 -6% 35.05
Cheesecake Factory Incorporated (CAKE) 0.10 23200 -3% 48.92
Sun Hydraulics Corporation (SNHY) 0.10 24850 -2% 46.52
Myriad Genetics (MYGN) 0.10 35350 -5% 33.21
BancFirst Corporation (BANF) 0.10 21050 52.16
Hancock Holding Company (HBHC) 0.10 28480 40.41
Matador Resources 0.10 56150 19.32
Cision Ltd shs 0.10 84200 13.76
Synaptics, Incorporated (SYNA) 0.09 25250 -3% 39.76
Prestige Brands Holdings (PBH) 0.08 31950 29.92
Benchmark Electronics (BHE) 0.08 35200 26.25
Ferro Corporation (FOE) 0.07 39300 18.93
Neenah Paper (NP) 0.07 11800 -9% 64.32
Huntington Bancshares Incorporated (HBAN) 0.06 57000 -30% 12.68
TTM Technologies (TTMI) 0.06 63150 11.73
United Natural Foods (UNFI) 0.06 52750 13.21
Pra 0.06 27000 -2% 26.81
NetScout Systems (NTCT) 0.05 21900 -4% 28.08
Anika Therapeutics (ANIK) 0.05 18350 30.25
Cooper Standard Holdings Inc 0.05 11900 46.97
MVC Capital (MVC) 0.02 27550 -3% 9.07
Pnc Financial Services Group stock 0.02 10000 NEW 26.80
Allstate Corp pfd 0.02 10000 NEW 25.50
Bank Of America 6.2% Pfd pfd stk 0.02 11000 -92% 25.91
State Street Corp, Series G, 5.35% stock 0.02 10100 25.45

Past 13F-HR SEC Filings by Cs Mckee

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