C.S. McKee

Cs Mckee as of June 30, 2017

Portfolio Holdings for Cs Mckee

Cs Mckee holds 100 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.3 $54M 376k 144.02
Microsoft Corporation (MSFT) 3.6 $45M 656k 68.93
JPMorgan Chase & Co. (JPM) 3.3 $41M 450k 91.40
Honeywell International (HON) 3.1 $39M 289k 133.29
Intel Corporation (INTC) 2.6 $33M 979k 33.74
EOG Resources (EOG) 2.5 $31M 347k 90.52
Wells Fargo & Company (WFC) 2.4 $30M 542k 55.41
General Electric Company 2.3 $29M 1.1M 27.01
Dell Technologies Inc Class V equity 2.1 $27M 436k 61.11
Bank of New York Mellon Corporation (BK) 2.0 $25M 495k 51.02
Express Scripts Holding 2.0 $25M 394k 63.84
American International (AIG) 2.0 $25M 399k 62.52
Celgene Corporation 2.0 $25M 191k 129.87
Cisco Systems (CSCO) 2.0 $25M 786k 31.30
Discover Financial Services (DFS) 1.9 $24M 392k 62.19
Wal-Mart Stores (WMT) 1.9 $24M 315k 75.68
Deere & Company (DE) 1.9 $24M 194k 123.59
Alphabet Inc Class C cs (GOOG) 1.9 $24M 26k 908.75
Walt Disney Company (DIS) 1.8 $23M 216k 106.25
Time Warner 1.8 $23M 226k 100.41
Goldman Sachs (GS) 1.8 $23M 102k 221.90
Baker Hughes Incorporated 1.8 $23M 412k 54.51
Walgreen Boots Alliance (WBA) 1.8 $22M 285k 78.31
Oracle Corporation (ORCL) 1.7 $22M 428k 50.14
Dick's Sporting Goods (DKS) 1.6 $21M 516k 39.83
Abbott Laboratories (ABT) 1.6 $20M 417k 48.61
F5 Networks (FFIV) 1.6 $20M 160k 127.06
Dover Corporation (DOV) 1.6 $19M 241k 80.22
At&t (T) 1.5 $19M 505k 37.73
Chevron Corporation (CVX) 1.5 $19M 179k 104.33
Federated Investors (FHI) 1.5 $19M 658k 28.25
Centene Corporation (CNC) 1.5 $19M 233k 79.88
Marathon Petroleum Corp (MPC) 1.5 $19M 357k 52.33
T. Rowe Price (TROW) 1.5 $19M 250k 74.21
Humana (HUM) 1.5 $18M 76k 240.62
BorgWarner (BWA) 1.4 $18M 425k 42.36
Alphabet Inc Class A cs (GOOGL) 1.4 $17M 19k 929.67
Mednax (MD) 1.3 $17M 274k 60.37
Starbucks Corporation (SBUX) 1.3 $16M 274k 58.31
Public Service Enterprise (PEG) 1.3 $16M 370k 43.01
Monsanto Company 1.2 $15M 128k 118.36
3M Company (MMM) 1.2 $15M 71k 208.20
Paypal Holdings (PYPL) 1.1 $14M 265k 53.67
Marriott International (MAR) 1.1 $14M 140k 100.31
Expedia (EXPE) 1.1 $14M 92k 148.95
Norfolk Southern (NSC) 1.1 $13M 108k 121.70
AmerisourceBergen (COR) 1.0 $13M 138k 94.53
Nextera Energy (NEE) 1.0 $13M 90k 140.13
Kennametal (KMT) 1.0 $12M 332k 37.42
Gilead Sciences (GILD) 0.8 $10M 147k 70.78
Allstate Corporation (ALL) 0.8 $10M 114k 88.44
Allergan 0.8 $9.4M 39k 243.08
United Technologies Corporation 0.7 $8.9M 73k 122.10
CBS Corporation 0.7 $8.5M 133k 63.78
Philip Morris International (PM) 0.7 $8.2M 70k 117.45
Occidental Petroleum Corporation (OXY) 0.6 $7.6M 127k 59.87
U.S. Bancorp (USB) 0.6 $7.3M 140k 51.92
Charter Communications Inc New Cl A cl a (CHTR) 0.6 $6.9M 21k 336.85
Agilent Technologies Inc C ommon (A) 0.5 $6.2M 105k 59.31
Freeport-McMoRan Copper & Gold (FCX) 0.5 $5.7M 477k 12.01
Bank Of America 6.2% Pfd pfd stk 0.4 $5.1M 189k 26.81
American Express Company (AXP) 0.4 $5.0M 59k 84.24
iShares S&P 500 Index (IVV) 0.2 $3.1M 13k 243.40
Toro Company (TTC) 0.2 $2.8M 41k 69.29
VCA Antech 0.2 $2.8M 30k 92.32
Target Corporation (TGT) 0.2 $2.2M 42k 52.29
Semtech Corporation (SMTC) 0.2 $2.1M 59k 35.74
Prestige Brands Holdings (PBH) 0.1 $1.9M 35k 52.80
Forward Air Corporation (FWRD) 0.1 $1.7M 32k 53.28
Supernus Pharmaceuticals (SUPN) 0.1 $1.8M 42k 43.09
Lindsay Corporation (LNN) 0.1 $1.6M 18k 89.24
Navigators 0.1 $1.7M 31k 54.89
Lakeland Financial Corporation (LKFN) 0.1 $1.6M 35k 45.89
iShares Russell 2000 Index (IWM) 0.1 $1.5M 11k 140.95
Synaptics, Incorporated (SYNA) 0.1 $1.5M 29k 51.71
Epam Systems (EPAM) 0.1 $1.5M 18k 84.09
Benchmark Electronics (BHE) 0.1 $1.3M 41k 32.30
Cheesecake Factory Incorporated (CAKE) 0.1 $1.3M 27k 50.28
Cooper Standard Holdings (CPS) 0.1 $1.4M 14k 100.89
Sun Hydraulics Corporation 0.1 $1.2M 28k 42.66
TTM Technologies (TTMI) 0.1 $1.2M 71k 17.36
Chart Industries (GTLS) 0.1 $1.3M 36k 34.74
Neenah Paper 0.1 $1.2M 14k 80.28
Verint Systems (VRNT) 0.1 $1.2M 29k 40.70
Pra (PRAA) 0.1 $1.2M 31k 37.89
Calgon Carbon Corporation 0.1 $1.0M 67k 15.10
Hancock Holding Company (HWC) 0.1 $1.0M 21k 49.02
First Interstate Bancsystem (FIBK) 0.1 $958k 26k 37.20
THL Credit 0.1 $995k 100k 9.95
Steven Madden (SHOO) 0.1 $886k 22k 39.95
NetScout Systems (NTCT) 0.1 $882k 26k 34.39
BancFirst Corporation (BANF) 0.1 $908k 9.4k 96.60
United Natural Foods (UNFI) 0.1 $906k 25k 36.68
Lannett Company 0.1 $722k 35k 20.40
Myriad Genetics (MYGN) 0.1 $775k 30k 25.83
Anika Therapeutics (ANIK) 0.1 $696k 14k 49.36
Axcelis Technologies (ACLS) 0.1 $752k 36k 20.95
Navios Maritime Midstream Lp exchange traded 0.0 $457k 49k 9.36
MVC Capital 0.0 $320k 33k 9.86
Gsv Cap Corp 0.0 $434k 100k 4.34