Cs Mckee as of June 30, 2016
Portfolio Holdings for Cs Mckee
Cs Mckee holds 107 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 3.8 | $88M | 2.8M | 31.48 | |
| EOG Resources (EOG) | 3.4 | $80M | 959k | 83.42 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $76M | 1.2M | 62.14 | |
| Honeywell International (HON) | 3.2 | $74M | 635k | 116.32 | |
| Wells Fargo & Company (WFC) | 3.0 | $71M | 1.5M | 47.33 | |
| Apple (AAPL) | 3.0 | $71M | 740k | 95.60 | |
| Intel Corporation (INTC) | 3.0 | $70M | 2.1M | 32.80 | |
| Microsoft Corporation (MSFT) | 2.7 | $62M | 1.2M | 51.17 | |
| Express Scripts Holding | 2.5 | $58M | 765k | 75.80 | |
| Discover Financial Services (DFS) | 2.3 | $54M | 998k | 53.59 | |
| Wal-Mart Stores (WMT) | 2.2 | $51M | 704k | 73.02 | |
| At&t (T) | 2.2 | $52M | 1.2M | 43.21 | |
| Dick's Sporting Goods (DKS) | 2.2 | $51M | 1.1M | 45.06 | |
| Chevron Corporation (CVX) | 2.2 | $51M | 485k | 104.83 | |
| American International (AIG) | 2.1 | $48M | 914k | 52.89 | |
| Cisco Systems (CSCO) | 2.0 | $48M | 1.7M | 28.69 | |
| Baker Hughes Incorporated | 2.0 | $48M | 1.1M | 45.13 | |
| Nextera Energy (NEE) | 2.0 | $46M | 351k | 130.40 | |
| Bank of New York Mellon Corporation (BK) | 1.9 | $45M | 1.2M | 38.85 | |
| Public Service Enterprise (PEG) | 1.9 | $44M | 941k | 46.61 | |
| EMC Corporation | 1.8 | $43M | 1.6M | 27.17 | |
| AmerisourceBergen (COR) | 1.8 | $42M | 530k | 79.32 | |
| Mednax (MD) | 1.8 | $42M | 582k | 72.43 | |
| Dover Corporation (DOV) | 1.8 | $42M | 606k | 69.32 | |
| T. Rowe Price (TROW) | 1.8 | $41M | 562k | 72.97 | |
| Centene Corporation (CNC) | 1.7 | $40M | 553k | 71.37 | |
| Oracle Corporation (ORCL) | 1.6 | $38M | 935k | 40.93 | |
| Abbott Laboratories (ABT) | 1.6 | $38M | 971k | 39.31 | |
| Time Warner | 1.6 | $37M | 497k | 73.54 | |
| F5 Networks (FFIV) | 1.6 | $36M | 319k | 113.84 | |
| Deere & Company (DE) | 1.5 | $36M | 440k | 81.04 | |
| Allergan | 1.5 | $35M | 151k | 231.09 | |
| Goldman Sachs (GS) | 1.5 | $35M | 233k | 148.58 | |
| Allstate Corporation (ALL) | 1.4 | $32M | 456k | 69.95 | |
| Marathon Petroleum Corp (MPC) | 1.3 | $31M | 820k | 37.96 | |
| Walgreen Boots Alliance (WBA) | 1.3 | $31M | 370k | 83.27 | |
| Humana (HUM) | 1.2 | $29M | 163k | 179.88 | |
| United Technologies Corporation | 1.2 | $29M | 284k | 102.55 | |
| Walt Disney Company (DIS) | 1.2 | $29M | 292k | 97.82 | |
| Philip Morris International (PM) | 1.2 | $28M | 273k | 101.72 | |
| CBS Corporation | 1.1 | $26M | 484k | 54.44 | |
| BorgWarner (BWA) | 1.1 | $26M | 864k | 29.52 | |
| Celgene Corporation | 1.1 | $26M | 259k | 98.63 | |
| U.S. Bancorp (USB) | 0.9 | $22M | 545k | 40.33 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $22M | 31k | 692.12 | |
| Starbucks Corporation (SBUX) | 0.9 | $21M | 370k | 57.12 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $21M | 30k | 703.54 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.9 | $21M | 1.8M | 11.14 | |
| Agilent Technologies Inc C ommon (A) | 0.8 | $18M | 415k | 44.36 | |
| Federated Investors (FHI) | 0.7 | $17M | 605k | 28.78 | |
| Community Health Systems (CYH) | 0.7 | $17M | 1.4M | 12.05 | |
| 3M Company (MMM) | 0.7 | $17M | 95k | 175.12 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.7 | $17M | 72k | 228.64 | |
| Gilead Sciences (GILD) | 0.7 | $16M | 194k | 83.42 | |
| American Express Company (AXP) | 0.6 | $14M | 229k | 60.76 | |
| Marriott International (MAR) | 0.6 | $13M | 193k | 66.46 | |
| Expedia (EXPE) | 0.6 | $13M | 122k | 106.30 | |
| Norfolk Southern (NSC) | 0.5 | $13M | 147k | 85.13 | |
| Paypal Holdings (PYPL) | 0.5 | $12M | 339k | 36.51 | |
| Monsanto Company | 0.5 | $11M | 110k | 103.41 | |
| Kennametal (KMT) | 0.4 | $10M | 456k | 22.11 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $9.8M | 130k | 75.56 | |
| Target Corporation (TGT) | 0.2 | $5.5M | 80k | 69.82 | |
| Bank Of America 6.2% Pfd pfd stk | 0.2 | $5.0M | 191k | 26.25 | |
| VCA Antech | 0.1 | $2.6M | 38k | 67.61 | |
| Toro Company (TTC) | 0.1 | $2.6M | 30k | 88.22 | |
| iShares S&P 500 Index (IVV) | 0.1 | $2.3M | 11k | 210.49 | |
| Prestige Brands Holdings (PBH) | 0.1 | $2.4M | 43k | 55.41 | |
| Forward Air Corporation (FWRD) | 0.1 | $1.8M | 40k | 44.54 | |
| Navigators | 0.1 | $1.8M | 19k | 91.95 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $1.6M | 33k | 48.13 | |
| Semtech Corporation (SMTC) | 0.1 | $1.7M | 73k | 23.86 | |
| Endurance Specialty Hldgs Lt | 0.1 | $1.3M | 20k | 67.18 | |
| Lindsay Corporation (LNN) | 0.1 | $1.5M | 22k | 67.88 | |
| Neenah Paper | 0.1 | $1.3M | 18k | 72.37 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $1.4M | 25k | 53.77 | |
| United Natural Foods (UNFI) | 0.1 | $1.4M | 31k | 46.80 | |
| Lakeland Financial Corporation (LKFN) | 0.1 | $1.4M | 29k | 47.00 | |
| Cooper Standard Holdings (CPS) | 0.1 | $1.3M | 17k | 78.97 | |
| Epam Systems (EPAM) | 0.1 | $1.4M | 22k | 64.29 | |
| Mentor Graphics Corporation | 0.1 | $1.1M | 53k | 21.26 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.3M | 11k | 114.96 | |
| Benchmark Electronics (BHE) | 0.1 | $1.1M | 50k | 21.15 | |
| Calgon Carbon Corporation | 0.1 | $1.1M | 84k | 13.15 | |
| Verint Systems (VRNT) | 0.1 | $1.2M | 36k | 33.13 | |
| THL Credit | 0.1 | $1.1M | 100k | 11.13 | |
| Steven Madden (SHOO) | 0.0 | $946k | 28k | 34.18 | |
| Sun Hydraulics Corporation | 0.0 | $1.0M | 35k | 29.70 | |
| Myriad Genetics (MYGN) | 0.0 | $832k | 27k | 30.59 | |
| Anika Therapeutics (ANIK) | 0.0 | $925k | 17k | 53.62 | |
| Liberty All-Star Equity Fund (USA) | 0.0 | $841k | 168k | 5.02 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $1.1M | 52k | 20.37 | |
| Outerwall | 0.0 | $962k | 23k | 42.01 | |
| Pra (PRAA) | 0.0 | $921k | 38k | 24.14 | |
| TTM Technologies (TTMI) | 0.0 | $671k | 89k | 7.54 | |
| NetScout Systems (NTCT) | 0.0 | $699k | 31k | 22.26 | |
| BancFirst Corporation (BANF) | 0.0 | $679k | 11k | 60.36 | |
| Hancock Holding Company (HWC) | 0.0 | $677k | 26k | 26.13 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $455k | 8.1k | 55.86 | |
| Lannett Company | 0.0 | $544k | 23k | 23.81 | |
| Chart Industries (GTLS) | 0.0 | $581k | 24k | 24.13 | |
| Gsv Cap Corp | 0.0 | $502k | 100k | 5.02 | |
| Navios Maritime Midstream Lp exchange traded | 0.0 | $487k | 41k | 11.76 | |
| MVC Capital | 0.0 | $322k | 40k | 8.03 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $244k | 1.6k | 149.51 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $236k | 2.0k | 116.20 | |
| Tri-Continental Corporation (TY) | 0.0 | $318k | 16k | 20.52 |
