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 | 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 | 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 | 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 |
