Cs Mckee as of Dec. 31, 2017
Portfolio Holdings for Cs Mckee
Cs Mckee holds 102 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.8 | $51M | 302k | 169.23 | |
| Microsoft Corporation (MSFT) | 3.6 | $48M | 566k | 85.54 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $45M | 423k | 106.94 | |
| Intel Corporation (INTC) | 3.3 | $44M | 961k | 46.16 | |
| Honeywell International (HON) | 3.2 | $42M | 276k | 153.36 | |
| EOG Resources (EOG) | 2.7 | $36M | 337k | 107.91 | |
| Wells Fargo & Company (WFC) | 2.3 | $31M | 511k | 60.67 | |
| Discover Financial Services | 2.2 | $29M | 377k | 76.92 | |
| Cisco Systems (CSCO) | 2.2 | $29M | 760k | 38.30 | |
| Wal-Mart Stores (WMT) | 2.2 | $29M | 293k | 98.75 | |
| Express Scripts Holding | 2.1 | $28M | 378k | 74.64 | |
| Deere & Company (DE) | 2.1 | $28M | 178k | 156.51 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $27M | 26k | 1046.39 | |
| T. Rowe Price (TROW) | 1.9 | $25M | 241k | 104.93 | |
| Goldman Sachs (GS) | 1.9 | $25M | 97k | 254.77 | |
| Dell Technologies Inc Class V equity | 1.8 | $25M | 303k | 81.28 | |
| Marathon Petroleum Corp (MPC) | 1.8 | $24M | 369k | 65.98 | |
| Bank of New York Mellon Corporation (BK) | 1.8 | $24M | 448k | 53.86 | |
| Occidental Petroleum Corporation (OXY) | 1.8 | $24M | 328k | 73.66 | |
| General Electric Company | 1.8 | $24M | 1.4M | 17.45 | |
| Dover Corporation (DOV) | 1.7 | $23M | 230k | 100.99 | |
| American International (AIG) | 1.7 | $23M | 382k | 59.58 | |
| Walt Disney Company (DIS) | 1.6 | $22M | 206k | 107.51 | |
| Abbott Laboratories (ABT) | 1.6 | $22M | 383k | 57.07 | |
| Centene Corporation (CNC) | 1.6 | $21M | 212k | 100.88 | |
| Chevron Corporation (CVX) | 1.6 | $21M | 170k | 125.19 | |
| F5 Networks (FFIV) | 1.5 | $21M | 157k | 131.22 | |
| Walgreen Boots Alliance | 1.5 | $21M | 282k | 72.62 | |
| Oracle Corporation (ORCL) | 1.5 | $20M | 414k | 47.28 | |
| BorgWarner (BWA) | 1.5 | $20M | 383k | 51.09 | |
| Time Warner | 1.4 | $19M | 211k | 91.47 | |
| Celgene Corporation | 1.4 | $19M | 185k | 104.36 | |
| At&t (T) | 1.4 | $19M | 491k | 38.88 | |
| Public Service Enterprise (PEG) | 1.4 | $18M | 355k | 51.50 | |
| Humana (HUM) | 1.3 | $18M | 73k | 248.08 | |
| Mednax (MD) | 1.3 | $18M | 332k | 53.44 | |
| Baker Hughes A Ge Company (BKR) | 1.3 | $18M | 560k | 31.64 | |
| Paypal Holdings (PYPL) | 1.3 | $17M | 231k | 73.62 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $17M | 16k | 1053.39 | |
| Facebook Inc cl a (META) | 1.2 | $17M | 94k | 176.45 | |
| Marriott International (MAR) | 1.2 | $16M | 119k | 135.73 | |
| Starbucks Corporation (SBUX) | 1.1 | $15M | 268k | 57.43 | |
| Kennametal (KMT) | 1.1 | $15M | 318k | 48.41 | |
| 3M Company (MMM) | 1.1 | $15M | 64k | 235.37 | |
| Monsanto Company | 1.1 | $15M | 127k | 116.78 | |
| Norfolk Southern (NSC) | 1.1 | $15M | 103k | 144.90 | |
| Dick's Sporting Goods (DKS) | 1.1 | $15M | 511k | 28.74 | |
| Nextera Energy (NEE) | 1.0 | $13M | 85k | 156.19 | |
| AmerisourceBergen (COR) | 0.9 | $12M | 134k | 91.82 | |
| Federated Investors (FHI) | 0.9 | $12M | 318k | 36.08 | |
| Allstate Corporation (ALL) | 0.9 | $12M | 111k | 104.71 | |
| Expedia (EXPE) | 0.8 | $11M | 88k | 119.77 | |
| Gilead Sciences (GILD) | 0.8 | $10M | 145k | 71.64 | |
| American Express Company (AXP) | 0.8 | $10M | 102k | 99.31 | |
| United Technologies Corporation | 0.7 | $9.1M | 71k | 127.56 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $8.6M | 456k | 18.96 | |
| CBS Corporation | 0.6 | $7.5M | 127k | 59.00 | |
| U.S. Bancorp (USB) | 0.5 | $7.1M | 133k | 53.58 | |
| Philip Morris International (PM) | 0.5 | $7.0M | 66k | 105.64 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $6.6M | 99k | 66.97 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.5 | $6.6M | 20k | 335.97 | |
| Allergan | 0.5 | $6.3M | 38k | 163.57 | |
| Bank Of America 6.2% Pfd pfd stk | 0.4 | $5.2M | 189k | 27.44 | |
| iShares S&P 500 Index (IVV) | 0.2 | $3.2M | 12k | 268.88 | |
| Target Corporation (TGT) | 0.2 | $2.8M | 42k | 65.26 | |
| Toro Company (TTC) | 0.2 | $2.6M | 41k | 65.22 | |
| Semtech Corporation (SMTC) | 0.1 | $2.0M | 59k | 34.20 | |
| Forward Air Corporation | 0.1 | $1.9M | 33k | 57.45 | |
| Sun Hydraulics Corporation | 0.1 | $1.9M | 29k | 64.68 | |
| Epam Systems (EPAM) | 0.1 | $1.9M | 18k | 107.44 | |
| Chart Industries (GTLS) | 0.1 | $1.7M | 37k | 46.87 | |
| Lakeland Financial Corporation (LKFN) | 0.1 | $1.7M | 35k | 48.50 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $1.7M | 43k | 39.86 | |
| Prestige Brands Holdings (PBH) | 0.1 | $1.6M | 37k | 44.42 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.6M | 11k | 152.42 | |
| Lindsay Corporation (LNN) | 0.1 | $1.6M | 18k | 88.21 | |
| Steven Madden (SHOO) | 0.1 | $1.6M | 33k | 46.70 | |
| Cooper Standard Holdings (CPS) | 0.1 | $1.7M | 14k | 122.51 | |
| Navigators | 0.1 | $1.5M | 31k | 48.70 | |
| Myriad Genetics (MYGN) | 0.1 | $1.5M | 42k | 34.34 | |
| Calgon Carbon Corporation | 0.1 | $1.4M | 68k | 21.30 | |
| Matador Resources (MTDR) | 0.1 | $1.4M | 46k | 31.13 | |
| Neenah Paper | 0.1 | $1.3M | 14k | 90.62 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $1.3M | 27k | 48.19 | |
| First Interstate Bancsystem (FIBK) | 0.1 | $1.4M | 34k | 40.06 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $1.2M | 30k | 39.93 | |
| Benchmark Electronics (BHE) | 0.1 | $1.2M | 41k | 29.10 | |
| BancFirst Corporation (BANF) | 0.1 | $1.2M | 23k | 51.14 | |
| United Natural Foods (UNFI) | 0.1 | $1.2M | 25k | 49.28 | |
| Verint Systems (VRNT) | 0.1 | $1.2M | 29k | 41.85 | |
| TTM Technologies (TTMI) | 0.1 | $1.1M | 72k | 15.68 | |
| Hancock Holding Company (HWC) | 0.1 | $1.0M | 21k | 49.52 | |
| Anika Therapeutics (ANIK) | 0.1 | $1.1M | 20k | 53.91 | |
| Pra (PRAA) | 0.1 | $1.0M | 32k | 33.21 | |
| Axcelis Technologies (ACLS) | 0.1 | $1.0M | 36k | 28.71 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $875k | 12k | 70.30 | |
| THL Credit | 0.1 | $905k | 100k | 9.05 | |
| Lannett Company | 0.1 | $865k | 37k | 23.19 | |
| NetScout Systems (NTCT) | 0.1 | $789k | 26k | 30.46 | |
| Navios Maritime Midstream Lp exchange traded | 0.1 | $618k | 65k | 9.52 | |
| Gsv Cap Corp | 0.0 | $545k | 100k | 5.45 | |
| MVC Capital | 0.0 | $343k | 33k | 10.57 |
