Cs Mckee as of Sept. 30, 2017
Portfolio Holdings for Cs Mckee
Cs Mckee holds 101 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.2 | $54M | 351k | 154.12 | |
| Microsoft Corporation (MSFT) | 3.6 | $46M | 616k | 74.49 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $42M | 443k | 95.51 | |
| Honeywell International (HON) | 3.2 | $41M | 289k | 141.74 | |
| Intel Corporation (INTC) | 2.9 | $37M | 978k | 38.08 | |
| Dell Technologies Inc Class V equity | 2.6 | $34M | 434k | 77.21 | |
| EOG Resources (EOG) | 2.6 | $33M | 344k | 96.74 | |
| Wells Fargo & Company (WFC) | 2.3 | $30M | 539k | 55.15 | |
| Celgene Corporation | 2.1 | $28M | 189k | 145.82 | |
| Cisco Systems (CSCO) | 2.1 | $27M | 800k | 33.63 | |
| General Electric Company | 2.0 | $26M | 1.1M | 24.18 | |
| Bank of New York Mellon Corporation (BK) | 2.0 | $25M | 479k | 53.02 | |
| Discover Financial Services | 2.0 | $25M | 392k | 64.48 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $25M | 26k | 959.11 | |
| Express Scripts Holding | 1.9 | $25M | 392k | 63.32 | |
| Wal-Mart Stores (WMT) | 1.9 | $25M | 314k | 78.14 | |
| American International (AIG) | 1.9 | $24M | 396k | 61.39 | |
| Goldman Sachs (GS) | 1.8 | $24M | 100k | 237.19 | |
| Deere & Company (DE) | 1.8 | $24M | 189k | 125.59 | |
| Time Warner | 1.8 | $23M | 226k | 102.45 | |
| T. Rowe Price (TROW) | 1.8 | $23M | 249k | 90.65 | |
| Abbott Laboratories (ABT) | 1.7 | $22M | 413k | 53.36 | |
| Centene Corporation (CNC) | 1.7 | $22M | 228k | 96.77 | |
| Marathon Petroleum Corp (MPC) | 1.7 | $22M | 393k | 56.08 | |
| Walgreen Boots Alliance | 1.7 | $22M | 285k | 77.22 | |
| Dover Corporation (DOV) | 1.7 | $22M | 239k | 91.39 | |
| Walt Disney Company (DIS) | 1.6 | $21M | 217k | 98.57 | |
| BorgWarner (BWA) | 1.6 | $21M | 410k | 51.23 | |
| Chevron Corporation (CVX) | 1.6 | $21M | 177k | 117.50 | |
| Oracle Corporation (ORCL) | 1.6 | $21M | 425k | 48.35 | |
| At&t (T) | 1.5 | $20M | 504k | 39.17 | |
| Federated Investors (FHI) | 1.5 | $19M | 652k | 29.70 | |
| F5 Networks (FFIV) | 1.5 | $19M | 160k | 120.56 | |
| Humana (HUM) | 1.4 | $18M | 76k | 243.63 | |
| Baker Hughes A Ge Company (BKR) | 1.4 | $19M | 506k | 36.62 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $18M | 19k | 973.74 | |
| Public Service Enterprise (PEG) | 1.3 | $17M | 367k | 46.25 | |
| Paypal Holdings (PYPL) | 1.3 | $16M | 253k | 64.03 | |
| Monsanto Company | 1.2 | $15M | 128k | 119.82 | |
| Marriott International (MAR) | 1.2 | $15M | 139k | 110.26 | |
| 3M Company (MMM) | 1.2 | $15M | 71k | 209.89 | |
| Starbucks Corporation (SBUX) | 1.1 | $15M | 273k | 53.71 | |
| Mednax (MD) | 1.1 | $15M | 337k | 43.12 | |
| Norfolk Southern (NSC) | 1.1 | $14M | 108k | 132.24 | |
| Dick's Sporting Goods (DKS) | 1.1 | $14M | 515k | 27.01 | |
| Kennametal (KMT) | 1.0 | $13M | 327k | 40.34 | |
| Nextera Energy (NEE) | 1.0 | $13M | 89k | 146.55 | |
| Expedia (EXPE) | 1.0 | $13M | 91k | 143.94 | |
| Gilead Sciences (GILD) | 0.9 | $12M | 146k | 81.02 | |
| AmerisourceBergen (COR) | 0.9 | $11M | 138k | 82.75 | |
| Allstate Corporation (ALL) | 0.8 | $10M | 113k | 91.91 | |
| American Express Company (AXP) | 0.7 | $8.9M | 98k | 90.46 | |
| United Technologies Corporation | 0.7 | $8.4M | 72k | 116.07 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $8.2M | 128k | 64.21 | |
| Allergan | 0.6 | $7.8M | 38k | 204.96 | |
| CBS Corporation | 0.6 | $7.6M | 132k | 58.00 | |
| Philip Morris International (PM) | 0.6 | $7.6M | 68k | 111.01 | |
| U.S. Bancorp (USB) | 0.6 | $7.4M | 139k | 53.59 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.6 | $7.4M | 20k | 363.43 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $6.6M | 103k | 64.20 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $6.6M | 470k | 14.04 | |
| Bank Of America 6.2% Pfd pfd stk | 0.4 | $5.1M | 189k | 26.73 | |
| iShares S&P 500 Index (IVV) | 0.2 | $3.0M | 12k | 252.92 | |
| Toro Company (TTC) | 0.2 | $2.5M | 41k | 62.05 | |
| Target Corporation (TGT) | 0.2 | $2.5M | 42k | 59.01 | |
| Semtech Corporation (SMTC) | 0.2 | $2.2M | 59k | 37.56 | |
| Forward Air Corporation | 0.1 | $1.9M | 33k | 57.23 | |
| Prestige Brands Holdings (PBH) | 0.1 | $1.8M | 37k | 50.10 | |
| Navigators | 0.1 | $1.8M | 31k | 58.36 | |
| Lindsay Corporation (LNN) | 0.1 | $1.7M | 18k | 91.88 | |
| Lakeland Financial Corporation (LKFN) | 0.1 | $1.7M | 35k | 48.72 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $1.7M | 43k | 40.00 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.6M | 11k | 148.15 | |
| Sun Hydraulics Corporation | 0.1 | $1.5M | 29k | 54.01 | |
| Myriad Genetics (MYGN) | 0.1 | $1.5M | 43k | 36.18 | |
| Cooper Standard Holdings (CPS) | 0.1 | $1.6M | 14k | 115.97 | |
| Epam Systems (EPAM) | 0.1 | $1.6M | 18k | 87.91 | |
| Benchmark Electronics (BHE) | 0.1 | $1.4M | 41k | 34.16 | |
| Calgon Carbon Corporation | 0.1 | $1.5M | 68k | 21.40 | |
| Chart Industries (GTLS) | 0.1 | $1.5M | 37k | 39.22 | |
| Neenah Paper | 0.1 | $1.2M | 15k | 85.52 | |
| BancFirst Corporation (BANF) | 0.1 | $1.3M | 23k | 56.75 | |
| First Interstate Bancsystem (FIBK) | 0.1 | $1.3M | 34k | 38.25 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $1.2M | 30k | 39.19 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $1.1M | 27k | 42.11 | |
| TTM Technologies (TTMI) | 0.1 | $1.1M | 72k | 15.37 | |
| Anika Therapeutics (ANIK) | 0.1 | $1.2M | 20k | 58.01 | |
| Verint Systems (VRNT) | 0.1 | $1.2M | 29k | 41.85 | |
| Hancock Holding Company (HWC) | 0.1 | $1.0M | 21k | 48.43 | |
| United Natural Foods (UNFI) | 0.1 | $1.0M | 25k | 41.58 | |
| Axcelis Technologies (ACLS) | 0.1 | $1.0M | 37k | 27.34 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $852k | 12k | 68.46 | |
| Steven Madden (SHOO) | 0.1 | $965k | 22k | 43.32 | |
| THL Credit | 0.1 | $933k | 100k | 9.33 | |
| Matador Resources (MTDR) | 0.1 | $964k | 36k | 27.15 | |
| Pra (PRAA) | 0.1 | $902k | 32k | 28.63 | |
| NetScout Systems (NTCT) | 0.1 | $831k | 26k | 32.33 | |
| Lannett Company | 0.1 | $684k | 37k | 18.44 | |
| Gsv Cap Corp | 0.0 | $541k | 100k | 5.41 | |
| Navios Maritime Midstream Lp exchange traded | 0.0 | $484k | 65k | 7.46 | |
| MVC Capital | 0.0 | $325k | 33k | 10.02 |
