C.S. McKee

Cs Mckee as of March 31, 2015

Portfolio Holdings for Cs Mckee

Cs Mckee holds 103 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common (AAPL) 3.5 $134M 1.1M 124.43
Wells Fargo Common (WFC) 3.3 $126M 2.3M 54.40
Amerisource-bergen Common (COR) 3.1 $120M 1.1M 113.67
Jpmorgan Chase Common (JPM) 3.0 $114M 1.9M 60.58
General Electric Common 2.8 $106M 4.3M 24.81
Express Scripts Common 2.7 $102M 1.2M 86.77
Intel Corp Common (INTC) 2.7 $102M 3.3M 31.27
Wal Mart Stores Common (WMT) 2.4 $93M 1.1M 82.25
Honeywell Intl Common (HON) 2.3 $90M 859k 104.31
Discover Finl Svcs Common 2.2 $86M 1.5M 56.35
Directv Common 2.1 $82M 968k 85.10
Mednax Common (MD) 2.1 $80M 1.1M 72.51
Borg Warner Common (BWA) 2.0 $78M 1.3M 60.48
Chevron Corp Common (CVX) 2.0 $78M 744k 104.98
Amern Intl Group Common (AIG) 2.0 $77M 1.4M 54.79
Microsoft Corp Common (MSFT) 2.0 $76M 1.9M 40.65
Bk Of New York Mel Common (BK) 1.8 $71M 1.8M 40.24
Cisco Systems Common (CSCO) 1.8 $71M 2.6M 27.52
Price T Rowe Grp Common (TROW) 1.8 $70M 860k 80.98
Abbott Labs Common (ABT) 1.8 $70M 1.5M 46.33
Actavis Shares 1.8 $69M 233k 297.62
Goldman Sachs Common (GS) 1.7 $67M 355k 187.97
Time Warner Common 1.7 $65M 768k 84.44
Marathon Petro Common (MPC) 1.7 $64M 629k 102.39
Ebay Common (EBAY) 1.7 $64M 1.1M 57.68
Dicks Sprtg Goods Common (DKS) 1.7 $64M 1.1M 56.99
Dover Corp Common (DOV) 1.7 $64M 923k 69.12
Eog Resources Common (EOG) 1.6 $63M 682k 91.69
Emc Corp Mass Common 1.6 $63M 2.4M 25.56
Oracle Corp Common (ORCL) 1.6 $62M 1.4M 43.15
Public Svc Enterpr Common (PEG) 1.6 $61M 1.5M 41.92
Deere & Co Common (DE) 1.6 $60M 682k 87.69
Baker Hughes Common 1.5 $59M 931k 63.58
Nextera Energy Common (NEE) 1.5 $56M 540k 104.05
United Tech Common 1.3 $51M 438k 117.20
Allstate Corp Common (ALL) 1.3 $50M 704k 71.17
Walt Disney Common (DIS) 1.2 $47M 443k 104.89
Celgene Corp Common 1.2 $46M 394k 115.28
Baxter Intl Common (BAX) 1.1 $44M 644k 68.50
Conocophillips Common (COP) 1.1 $43M 683k 62.26
Cbs Corporation Class B 1.1 $41M 681k 60.63
Sandisk Corp Common 1.0 $40M 627k 63.62
Walgreens Boots Common 1.0 $40M 470k 84.68
Us Bancorp Del Common (USB) 1.0 $37M 837k 43.67
Philip Morris Intl Common (PM) 0.9 $36M 482k 75.33
Time Warner Cable Common 0.9 $33M 221k 149.88
Procter & Gamble Common (PG) 0.9 $33M 402k 81.94
Gilead Sciences Common (GILD) 0.7 $29M 292k 98.13
American Express Common (AXP) 0.7 $28M 352k 78.12
Starbucks Corp Common (SBUX) 0.7 $27M 281k 94.70
Agilent Techn Common (A) 0.7 $27M 637k 41.55
Google Class A 0.7 $25M 46k 554.70
Google Class C 0.6 $25M 46k 547.99
Freeport-mcmoran Common (FCX) 0.6 $24M 1.3M 18.95
3m Company Common (MMM) 0.6 $24M 143k 164.95
Kennametal Common (KMT) 0.6 $23M 682k 33.69
Norfolk Southern Common (NSC) 0.6 $23M 223k 102.92
Monsanto Common 0.5 $19M 166k 112.54
Coach Common 0.5 $19M 449k 41.43
Tyco Intl Common 0.4 $17M 382k 43.06
Emerson Elec Common (EMR) 0.4 $14M 253k 56.62
Occidental Pete Common (OXY) 0.4 $14M 193k 73.00
Toro Common (TTC) 0.4 $13M 192k 70.12
Vca Common 0.3 $13M 240k 54.82
Prestige Brands Common (PBH) 0.3 $13M 291k 42.89
United Nat Foods Common (UNFI) 0.3 $11M 144k 77.04
Verint Sys Common (VRNT) 0.3 $11M 173k 61.93
Forward Air Corp Common 0.3 $10M 189k 54.30
Target Corp Common (TGT) 0.3 $10M 124k 82.07
Pra Group Common (PRAA) 0.3 $10M 185k 54.32
Synaptics Common (SYNA) 0.3 $10M 123k 81.31
Semtech Corp Common (SMTC) 0.2 $9.4M 352k 26.64
Calgon Carbon Common 0.2 $8.4M 398k 21.07
Bio Reference Labs Common 0.2 $8.2M 232k 35.24
Lindsay Corp Common (LNN) 0.2 $7.8M 103k 76.25
Cheesecake Factory Common (CAKE) 0.2 $7.7M 156k 49.33
Outerwall Common 0.2 $7.4M 111k 66.12
Navigators Group Common 0.2 $7.1M 92k 77.84
Lannet Common 0.2 $7.0M 103k 67.71
Sun Hydraulics Common 0.2 $7.0M 168k 41.36
Netscout Sys Common (NTCT) 0.2 $6.6M 151k 43.85
Epam Sys Common (EPAM) 0.2 $6.3M 103k 61.29
Endurance Specialty Shares 0.2 $5.8M 95k 61.14
Benchmark Electrs Common (BHE) 0.1 $5.7M 238k 24.03
Lakeland Finl Corp Common (LKFN) 0.1 $5.6M 139k 40.58
Harmonic Common (HLIT) 0.1 $5.2M 707k 7.41
Steven Madden Common (SHOO) 0.1 $4.9M 129k 38.00
Myriad Genetics Common (MYGN) 0.1 $4.7M 133k 35.40
Chart Inds Common (GTLS) 0.1 $4.2M 119k 35.07
Atwood Oceanics Common 0.1 $4.1M 146k 28.11
Ttm Technologies Common (TTMI) 0.1 $3.8M 426k 9.01
Neenah Paper Common 0.1 $3.7M 60k 62.54
Hancock Hldg Common (HWC) 0.1 $3.7M 124k 29.86
Bancfirst Corp Common (BANF) 0.1 $3.4M 55k 60.98
Hanger Common 0.1 $3.0M 131k 22.69
Hecla Mng Common (HL) 0.1 $2.9M 967k 2.98
C&j Energy Svcs Common 0.1 $2.7M 244k 11.13
Vera Bradley Common (VRA) 0.1 $2.7M 164k 16.23
Mvc Capital Common 0.1 $2.1M 218k 9.48
Thl Credit Common 0.0 $1.2M 100k 12.29
Gsv Capital Corp Common 0.0 $686k 70k 9.80
Pnc Finl Svcs Grp Common (PNC) 0.0 $382k 4.1k 93.17
Tri Contl Corp Common (TY) 0.0 $336k 16k 21.68