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 |
