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 |