Cs Mckee as of Sept. 30, 2016
Portfolio Holdings for Cs Mckee
Cs Mckee holds 101 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.7 | $58M | 514k | 113.05 | |
| EOG Resources (EOG) | 3.4 | $53M | 544k | 96.71 | |
| Intel Corporation (INTC) | 3.3 | $52M | 1.4M | 37.75 | |
| Microsoft Corporation (MSFT) | 3.2 | $50M | 875k | 57.60 | |
| General Electric Company | 3.1 | $49M | 1.6M | 29.62 | |
| Honeywell International (HON) | 3.1 | $49M | 418k | 116.59 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $48M | 715k | 66.59 | |
| Dick's Sporting Goods (DKS) | 2.6 | $41M | 719k | 56.72 | |
| Wells Fargo & Company (WFC) | 2.5 | $39M | 869k | 44.28 | |
| Express Scripts Holding | 2.4 | $38M | 532k | 70.53 | |
| Cisco Systems (CSCO) | 2.2 | $35M | 1.1M | 31.72 | |
| American International (AIG) | 2.2 | $35M | 583k | 59.34 | |
| Discover Financial Services | 2.2 | $34M | 601k | 56.55 | |
| Wal-Mart Stores (WMT) | 2.1 | $32M | 449k | 72.12 | |
| At&t (T) | 1.9 | $30M | 739k | 40.61 | |
| Baker Hughes Incorporated | 1.9 | $30M | 593k | 50.47 | |
| Chevron Corporation (CVX) | 1.9 | $29M | 284k | 102.92 | |
| Bank of New York Mellon Corporation (BK) | 1.8 | $29M | 722k | 39.88 | |
| Dell Technologies Inc Class V equity | 1.8 | $29M | 596k | 47.80 | |
| Dover Corporation (DOV) | 1.7 | $27M | 368k | 73.64 | |
| F5 Networks (FFIV) | 1.7 | $27M | 215k | 124.64 | |
| Walgreen Boots Alliance | 1.7 | $26M | 327k | 80.62 | |
| Abbott Laboratories (ABT) | 1.7 | $26M | 621k | 42.29 | |
| Time Warner | 1.6 | $26M | 322k | 79.61 | |
| Mednax (MD) | 1.6 | $26M | 386k | 66.25 | |
| Deere & Company (DE) | 1.5 | $24M | 283k | 85.35 | |
| Goldman Sachs (GS) | 1.5 | $24M | 149k | 161.27 | |
| T. Rowe Price (TROW) | 1.5 | $24M | 360k | 66.50 | |
| Public Service Enterprise (PEG) | 1.5 | $24M | 571k | 41.87 | |
| Oracle Corporation (ORCL) | 1.5 | $24M | 604k | 39.28 | |
| Celgene Corporation | 1.5 | $24M | 226k | 104.53 | |
| Walt Disney Company (DIS) | 1.5 | $24M | 254k | 92.86 | |
| Centene Corporation (CNC) | 1.5 | $23M | 348k | 66.96 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $23M | 29k | 777.31 | |
| Marathon Petroleum Corp (MPC) | 1.4 | $21M | 525k | 40.59 | |
| AmerisourceBergen (COR) | 1.4 | $21M | 263k | 80.78 | |
| Nextera Energy (NEE) | 1.4 | $21M | 174k | 122.32 | |
| BorgWarner (BWA) | 1.3 | $21M | 584k | 35.18 | |
| Humana (HUM) | 1.2 | $19M | 108k | 176.89 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $19M | 23k | 804.07 | |
| Starbucks Corporation (SBUX) | 1.1 | $17M | 322k | 54.14 | |
| Allergan | 1.1 | $17M | 74k | 230.30 | |
| Allstate Corporation (ALL) | 1.0 | $16M | 229k | 69.18 | |
| 3M Company (MMM) | 0.9 | $15M | 83k | 176.22 | |
| United Technologies Corporation | 0.9 | $15M | 142k | 101.60 | |
| CBS Corporation | 0.9 | $14M | 262k | 54.74 | |
| Gilead Sciences (GILD) | 0.9 | $13M | 170k | 79.12 | |
| Norfolk Southern (NSC) | 0.8 | $13M | 130k | 97.06 | |
| Expedia (EXPE) | 0.8 | $13M | 108k | 116.72 | |
| Paypal Holdings (PYPL) | 0.8 | $13M | 304k | 40.97 | |
| Philip Morris International (PM) | 0.8 | $12M | 122k | 97.22 | |
| U.S. Bancorp (USB) | 0.8 | $12M | 274k | 42.89 | |
| Kennametal (KMT) | 0.7 | $12M | 401k | 29.02 | |
| Marriott International (MAR) | 0.7 | $12M | 170k | 67.33 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $11M | 144k | 72.92 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $10M | 924k | 10.86 | |
| Monsanto Company | 0.6 | $9.9M | 97k | 102.20 | |
| Agilent Technologies Inc C ommon (A) | 0.6 | $10M | 212k | 47.09 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.6 | $9.8M | 36k | 269.96 | |
| Federated Investors (FHI) | 0.6 | $9.4M | 316k | 29.63 | |
| Community Health Systems (CYH) | 0.5 | $8.3M | 720k | 11.54 | |
| American Express Company (AXP) | 0.5 | $7.5M | 118k | 64.04 | |
| Bank Of America 6.2% Pfd pfd stk | 0.3 | $5.0M | 191k | 26.36 | |
| Target Corporation (TGT) | 0.3 | $4.3M | 63k | 68.68 | |
| Toro Company (TTC) | 0.2 | $2.4M | 52k | 46.84 | |
| iShares S&P 500 Index (IVV) | 0.1 | $2.4M | 11k | 217.54 | |
| VCA Antech | 0.1 | $2.4M | 34k | 69.97 | |
| Prestige Brands Holdings (PBH) | 0.1 | $1.8M | 38k | 48.27 | |
| Semtech Corporation (SMTC) | 0.1 | $1.8M | 64k | 27.73 | |
| Forward Air Corporation | 0.1 | $1.5M | 35k | 43.25 | |
| Navigators | 0.1 | $1.6M | 17k | 96.93 | |
| Lindsay Corporation (LNN) | 0.1 | $1.4M | 19k | 73.97 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $1.4M | 29k | 50.05 | |
| Lakeland Financial Corporation (LKFN) | 0.1 | $1.4M | 39k | 35.43 | |
| Cooper Standard Holdings (CPS) | 0.1 | $1.5M | 15k | 98.78 | |
| Epam Systems (EPAM) | 0.1 | $1.3M | 19k | 69.30 | |
| Mentor Graphics Corporation | 0.1 | $1.2M | 47k | 26.43 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.3M | 11k | 124.17 | |
| Neenah Paper | 0.1 | $1.3M | 16k | 78.99 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $1.3M | 22k | 58.57 | |
| Verint Systems (VRNT) | 0.1 | $1.2M | 32k | 37.62 | |
| Endurance Specialty Hldgs Lt | 0.1 | $1.1M | 17k | 65.43 | |
| Benchmark Electronics (BHE) | 0.1 | $1.1M | 45k | 24.96 | |
| Calgon Carbon Corporation | 0.1 | $1.1M | 74k | 15.17 | |
| United Natural Foods (UNFI) | 0.1 | $1.1M | 27k | 40.04 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $1.1M | 46k | 24.73 | |
| Pra (PRAA) | 0.1 | $1.2M | 34k | 34.53 | |
| Sun Hydraulics Corporation | 0.1 | $1.0M | 31k | 32.26 | |
| TTM Technologies (TTMI) | 0.1 | $896k | 78k | 11.45 | |
| THL Credit | 0.1 | $953k | 100k | 9.53 | |
| Steven Madden (SHOO) | 0.1 | $841k | 24k | 34.57 | |
| NetScout Systems (NTCT) | 0.1 | $815k | 28k | 29.26 | |
| BancFirst Corporation (BANF) | 0.1 | $732k | 10k | 72.48 | |
| Chart Industries (GTLS) | 0.1 | $707k | 22k | 32.85 | |
| Hancock Holding Company (HWC) | 0.1 | $745k | 23k | 32.44 | |
| Anika Therapeutics (ANIK) | 0.1 | $737k | 15k | 47.86 | |
| Lannett Company | 0.0 | $542k | 20k | 26.57 | |
| Myriad Genetics (MYGN) | 0.0 | $498k | 24k | 20.58 | |
| Gsv Cap Corp | 0.0 | $472k | 100k | 4.72 | |
| MVC Capital | 0.0 | $291k | 35k | 8.28 | |
| Navios Maritime Midstream Lp exchange traded | 0.0 | $391k | 37k | 10.57 |
