C.S. McKee

Cs Mckee as of Dec. 31, 2015

Portfolio Holdings for Cs Mckee

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Electric Company 3.6 $112M 3.6M 31.15
Wells Fargo & Company (WFC) 3.3 $105M 1.9M 54.36
JPMorgan Chase & Co. (JPM) 3.3 $104M 1.6M 66.03
Intel Corporation (INTC) 3.0 $95M 2.7M 34.45
Apple (AAPL) 2.8 $89M 846k 105.26
Microsoft Corporation (MSFT) 2.8 $89M 1.6M 55.48
Express Scripts Holding 2.8 $87M 999k 87.41
Honeywell International (HON) 2.7 $86M 826k 103.57
American International (AIG) 2.3 $73M 1.2M 61.97
AmerisourceBergen (COR) 2.2 $69M 666k 103.71
Discover Financial Services (DFS) 2.2 $69M 1.3M 53.62
Mednax (MD) 2.1 $68M 943k 71.66
SanDisk Corporation 2.1 $67M 876k 75.99
EOG Resources (EOG) 2.0 $64M 898k 70.79
Bank of New York Mellon Corporation (BK) 1.9 $61M 1.5M 41.22
Allergan 1.9 $60M 192k 312.50
Cisco Systems (CSCO) 1.9 $59M 2.2M 27.15
Wal-Mart Stores (WMT) 1.8 $57M 930k 61.30
Abbott Laboratories (ABT) 1.8 $57M 1.3M 44.91
Chevron Corporation (CVX) 1.8 $56M 626k 89.96
Marathon Petroleum Corp (MPC) 1.7 $55M 1.1M 51.84
Goldman Sachs (GS) 1.7 $54M 301k 180.23
At&t (T) 1.7 $53M 1.5M 34.41
EMC Corporation 1.7 $53M 2.1M 25.68
T. Rowe Price (TROW) 1.6 $52M 727k 71.49
Dick's Sporting Goods (DKS) 1.6 $52M 1.5M 35.35
Dover Corporation (DOV) 1.5 $48M 775k 61.31
Public Service Enterprise (PEG) 1.5 $48M 1.2M 38.69
BorgWarner (BWA) 1.5 $48M 1.1M 43.23
Centene Corporation (CNC) 1.5 $47M 712k 65.81
Nextera Energy (NEE) 1.5 $46M 444k 103.89
Oracle Corporation (ORCL) 1.4 $44M 1.2M 36.53
Deere & Company (DE) 1.4 $43M 568k 76.27
Time Warner 1.3 $42M 647k 64.67
Walt Disney Company (DIS) 1.3 $41M 391k 105.08
Celgene Corporation 1.3 $41M 345k 119.76
F5 Networks (FFIV) 1.3 $40M 412k 96.96
Baker Hughes Incorporated 1.1 $36M 785k 46.15
ConocoPhillips (COP) 1.1 $36M 777k 46.69
Allstate Corporation (ALL) 1.1 $36M 577k 62.09
Time Warner Cable 1.1 $34M 185k 185.59
United Technologies Corporation 1.1 $34M 358k 96.07
Walgreen Boots Alliance (WBA) 1.1 $34M 397k 85.15
Alphabet Inc Class A cs (GOOGL) 1.0 $32M 41k 778.02
Alphabet Inc Class C cs (GOOG) 0.9 $30M 39k 758.89
Starbucks Corporation (SBUX) 0.9 $30M 494k 60.03
U.S. Bancorp (USB) 0.9 $29M 688k 42.67
CBS Corporation 0.9 $28M 594k 47.13
Gilead Sciences (GILD) 0.8 $26M 260k 101.19
Federated Investors (FHI) 0.7 $23M 803k 28.65
Philip Morris International (PM) 0.7 $22M 255k 87.91
Agilent Technologies Inc C ommon (A) 0.7 $22M 529k 41.81
American Express Company (AXP) 0.6 $20M 288k 69.55
3M Company (MMM) 0.6 $19M 126k 150.64
Community Health Systems (CYH) 0.6 $19M 707k 26.53
Marriott International (MAR) 0.6 $17M 256k 67.04
Norfolk Southern (NSC) 0.5 $17M 196k 84.59
Paypal Holdings (PYPL) 0.5 $17M 457k 36.20
Freeport-McMoRan Copper & Gold (FCX) 0.5 $16M 2.3M 6.77
Monsanto Company 0.5 $14M 147k 98.52
eBay (EBAY) 0.4 $13M 461k 27.48
Occidental Petroleum Corporation (OXY) 0.4 $12M 174k 67.61
Kennametal (KMT) 0.4 $12M 601k 19.20
Prestige Brands Holdings (PBH) 0.3 $11M 211k 51.48
VCA Antech 0.3 $11M 193k 55.12
Toro Company (TTC) 0.3 $8.9M 121k 73.07
Synaptics, Incorporated (SYNA) 0.3 $8.2M 102k 80.34
Forward Air Corporation (FWRD) 0.2 $7.2M 167k 43.01
Epam Systems (EPAM) 0.2 $6.9M 88k 78.62
Target Corporation (TGT) 0.2 $6.7M 92k 72.60
Lindsay Corporation (LNN) 0.2 $6.7M 92k 72.40
Navigators 0.2 $6.7M 79k 85.79
Cheesecake Factory Incorporated (CAKE) 0.2 $6.1M 132k 46.11
Verint Systems (VRNT) 0.2 $5.9M 147k 40.56
Opko Health (OPK) 0.2 $5.9M 588k 10.05
Semtech Corporation (SMTC) 0.2 $5.6M 298k 18.92
Calgon Carbon Corporation 0.2 $5.8M 335k 17.25
Lakeland Financial Corporation (LKFN) 0.2 $5.5M 118k 46.62
Endurance Specialty Hldgs Lt 0.2 $5.2M 81k 64.00
Myriad Genetics (MYGN) 0.2 $5.3M 123k 43.16
Cooper Standard Holdings (CPS) 0.2 $5.2M 68k 77.59
Pra (PRAA) 0.2 $5.4M 156k 34.69
United Natural Foods (UNFI) 0.2 $4.9M 124k 39.36
Sun Hydraulics Corporation 0.1 $4.7M 148k 31.73
Neenah Paper 0.1 $4.3M 69k 62.43
Lannett Company 0.1 $4.0M 100k 40.12
Benchmark Electronics (BHE) 0.1 $4.2M 204k 20.67
NetScout Systems (NTCT) 0.1 $3.9M 128k 30.70
Steven Madden (SHOO) 0.1 $3.3M 110k 30.22
Outerwall 0.1 $3.4M 93k 36.54
BancFirst Corporation (BANF) 0.1 $2.7M 47k 58.61
Hancock Holding Company (HWC) 0.1 $2.6M 105k 25.17
Mentor Graphics Corporation 0.1 $2.3M 123k 18.42
iShares Russell 2000 Index (IWM) 0.1 $2.1M 19k 112.61
Hanger Orthopedic 0.1 $2.2M 134k 16.45
TTM Technologies (TTMI) 0.1 $2.4M 362k 6.51
C&j Energy Services 0.1 $2.1M 449k 4.76
Chart Industries (GTLS) 0.1 $2.0M 110k 17.96
MVC Capital 0.0 $1.2M 158k 7.37
Liberty All-Star Equity Fund (USA) 0.0 $797k 149k 5.35
THL Credit 0.0 $1.1M 100k 10.70
Gsv Cap Corp 0.0 $937k 100k 9.37
PNC Financial Services (PNC) 0.0 $219k 2.3k 95.22
Tri-Continental Corporation (TY) 0.0 $310k 16k 20.00