C.S. McKee

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 (DFS) 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 (WBA) 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 (FWRD) 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