C.S. McKee

Cs Mckee as of June 30, 2015

Portfolio Holdings for Cs Mckee

Cs Mckee holds 104 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wells Fargo Common (WFC) 3.4 $121M 2.1M 56.24
Jpmorgan Chase Common (JPM) 3.3 $119M 1.8M 67.76
Apple Common (AAPL) 3.2 $116M 923k 125.42
General Electric Common 2.9 $106M 4.0M 26.57
Amerisource-bergen Common (COR) 2.8 $102M 963k 106.34
Express Scripts Common 2.7 $97M 1.1M 88.94
Intel Corp Common (INTC) 2.5 $92M 3.0M 30.41
Directv Common 2.3 $84M 901k 92.79
Honeywell Common (HON) 2.3 $82M 802k 101.97
Discover Finl Svcs Common (DFS) 2.3 $82M 1.4M 57.62
Amern Intl Group Common (AIG) 2.2 $81M 1.3M 61.82
Microsoft Common (MSFT) 2.1 $76M 1.7M 44.15
Mednax Common (MD) 2.1 $76M 1.0M 74.11
Wal Mart Stores Common (WMT) 2.1 $75M 1.1M 70.93
Goldman Sachs Common (GS) 1.9 $69M 332k 208.79
Bk Of New York Mel Common (BK) 1.9 $69M 1.6M 41.97
Borg Warner Common (BWA) 1.9 $69M 1.2M 56.84
Abbott Labs Common (ABT) 1.9 $69M 1.4M 49.08
Chevron Corp Common (CVX) 1.9 $67M 693k 96.47
Allergan Shares 1.8 $66M 217k 303.46
Cisco Systems Common (CSCO) 1.8 $66M 2.4M 27.46
Centene Corp Common (CNC) 1.7 $63M 782k 80.40
Ebay Common (EBAY) 1.7 $63M 1.0M 60.24
Price T Rowe Common (TROW) 1.7 $62M 802k 77.73
Time Warner Common 1.7 $62M 712k 87.41
Marathon Petro Common (MPC) 1.7 $61M 1.2M 52.31
Deere & Co Common (DE) 1.7 $61M 629k 97.05
Dover Corp Common (DOV) 1.7 $60M 856k 70.18
Emc Corp Common 1.7 $60M 2.3M 26.39
Eog Resources Common (EOG) 1.5 $56M 634k 87.55
Dicks Sprtg Goods Common (DKS) 1.5 $54M 1.1M 51.77
Oracle Common (ORCL) 1.5 $54M 1.3M 40.30
Public Svc Enterpr Common (PEG) 1.5 $53M 1.4M 39.28
Baker Hughes Common 1.5 $53M 866k 61.69
Nextera Energy Common (NEE) 1.4 $49M 503k 98.03
Walt Disney Common (DIS) 1.3 $47M 415k 114.14
United Technologies Common 1.3 $45M 408k 110.93
Allstate Corp Common (ALL) 1.2 $43M 656k 64.87
Celgene Corp Common 1.2 $43M 368k 115.74
Conocophillips Common (COP) 1.1 $39M 636k 61.41
Walgreens Boots Common (WBA) 1.0 $38M 444k 84.44
Time Warner Cable Common 1.0 $37M 207k 178.17
Cbs Corporation Class B 1.0 $35M 633k 55.50
Sandisk Corp Common 0.9 $34M 582k 58.22
Us Bancorp Del Common (USB) 0.9 $34M 781k 43.40
Gilead Sciences Common (GILD) 0.9 $32M 275k 117.08
Procter & Gamble Common (PG) 0.8 $29M 373k 78.24
Starbucks Corp Common (SBUX) 0.8 $28M 523k 53.62
American Express Common (AXP) 0.7 $25M 327k 77.72
Google Class A 0.7 $24M 44k 540.04
Philip Morris Common (PM) 0.6 $23M 288k 80.17
Agilent Techn Common (A) 0.6 $23M 597k 38.58
Freeport-mcmoran Common (FCX) 0.6 $22M 1.2M 18.62
Google Class C 0.6 $22M 42k 520.51
Kennametal Common (KMT) 0.6 $22M 631k 34.12
3m Company Common (MMM) 0.6 $21M 133k 154.30
Norfolk Southern Common (NSC) 0.5 $18M 208k 87.36
Monsanto Common 0.5 $17M 155k 106.59
F5 Networks Common (FFIV) 0.4 $15M 124k 120.35
Coach Common 0.4 $15M 418k 34.61
Occidental Pete Common (OXY) 0.4 $14M 180k 77.77
Tyco Intl Common 0.4 $14M 357k 38.48
Emerson Elec Common (EMR) 0.4 $13M 237k 55.43
Vca Common 0.4 $13M 234k 54.40
Toro Common (TTC) 0.3 $13M 185k 67.78
Prestige Brands Common (PBH) 0.3 $12M 267k 46.24
Pra Group Common (PRAA) 0.3 $11M 175k 62.31
Synaptics Common (SYNA) 0.3 $10M 117k 86.73
Verint Sys Common (VRNT) 0.3 $9.9M 164k 60.74
Forward Air Corp Common (FWRD) 0.3 $9.5M 182k 52.26
Bio Reference Labs Common 0.3 $9.3M 226k 41.25
United Nat Foods Common (UNFI) 0.2 $8.8M 138k 63.68
Lindsay Corp Common (LNN) 0.2 $8.7M 99k 87.91
Target Corp Common (TGT) 0.2 $8.7M 107k 81.63
Outerwall Common 0.2 $8.1M 106k 76.11
Cheesecake Factory Common (CAKE) 0.2 $8.0M 148k 54.53
Calgon Carbon Common 0.2 $7.3M 378k 19.38
Epam Sys Common (EPAM) 0.2 $7.0M 98k 71.23
Navigators Group Common 0.2 $6.8M 87k 77.57
Semtech Corp Common (SMTC) 0.2 $6.6M 334k 19.85
Sun Hydraulics Common 0.2 $6.2M 164k 38.11
Lannet Common 0.2 $6.1M 102k 59.44
Endurance Specialty Shares 0.2 $6.0M 91k 65.70
Lakeland Finl Common (LKFN) 0.2 $5.7M 132k 43.37
Steven Madden Common (SHOO) 0.1 $5.3M 123k 42.78
Netscout Sys Common (NTCT) 0.1 $5.2M 143k 36.67
Benchmark Electrs Common (BHE) 0.1 $4.9M 226k 21.78
Harmonic Common (HLIT) 0.1 $4.6M 674k 6.83
Myriad Genetics Common (MYGN) 0.1 $4.3M 127k 33.99
Ttm Technologies Common (TTMI) 0.1 $4.1M 406k 9.99
Chart Inds Common (GTLS) 0.1 $3.9M 110k 35.75
Hancock Hldg Common (HWC) 0.1 $3.8M 118k 31.91
Atwood Oceanics Common 0.1 $3.7M 138k 26.44
Bancfirst Corp Common (BANF) 0.1 $3.4M 52k 65.45
Neenah Paper Common 0.1 $3.3M 57k 58.96
C&j Energy Svcs Common 0.1 $3.1M 232k 13.20
Hanger Common 0.1 $3.0M 129k 23.44
Hecla Mng Common (HL) 0.1 $2.4M 921k 2.63
Mvc Capital Common 0.1 $1.8M 177k 10.20
Cooper-standard Common (CPS) 0.0 $1.3M 21k 61.48
Liberty All Star Ety Sh Ben Int (USA) 0.0 $856k 149k 5.75
Thl Credit Common 0.0 $578k 50k 11.56
Tri Contl Corp Common (TY) 0.0 $328k 16k 21.16
Gsv Capital Common 0.0 $309k 30k 10.30