Cs Mckee as of March 31, 2018
Portfolio Holdings for Cs Mckee
Cs Mckee holds 105 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.9 | $50M | 543k | 91.27 | |
| Apple (AAPL) | 3.8 | $49M | 290k | 167.78 | |
| Intel Corporation (INTC) | 3.7 | $48M | 914k | 52.08 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $45M | 410k | 109.97 | |
| Honeywell International (HON) | 3.0 | $39M | 268k | 144.51 | |
| EOG Resources (EOG) | 2.6 | $34M | 321k | 105.27 | |
| Cisco Systems (CSCO) | 2.4 | $31M | 723k | 42.89 | |
| Deere & Company (DE) | 2.1 | $27M | 175k | 155.32 | |
| Marathon Petroleum Corp (MPC) | 2.0 | $26M | 358k | 73.11 | |
| Wells Fargo & Company (WFC) | 2.0 | $26M | 498k | 52.41 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $26M | 25k | 1031.79 | |
| Discover Financial Services (DFS) | 2.0 | $26M | 362k | 71.93 | |
| Wal-Mart Stores (WMT) | 2.0 | $26M | 287k | 88.97 | |
| T. Rowe Price (TROW) | 1.9 | $25M | 229k | 107.97 | |
| Express Scripts Holding | 1.9 | $24M | 353k | 69.08 | |
| Goldman Sachs (GS) | 1.9 | $24M | 95k | 251.86 | |
| Bank of New York Mellon Corporation (BK) | 1.8 | $23M | 437k | 51.53 | |
| Abbott Laboratories (ABT) | 1.8 | $22M | 374k | 59.92 | |
| Centene Corporation (CNC) | 1.7 | $22M | 209k | 106.87 | |
| Dell Technologies Inc Class V equity | 1.7 | $22M | 301k | 73.21 | |
| Dover Corporation (DOV) | 1.7 | $22M | 223k | 98.22 | |
| F5 Networks (FFIV) | 1.7 | $22M | 150k | 144.61 | |
| Occidental Petroleum Corporation (OXY) | 1.6 | $21M | 323k | 64.96 | |
| American International (AIG) | 1.6 | $20M | 370k | 54.42 | |
| Walt Disney Company (DIS) | 1.6 | $20M | 198k | 100.44 | |
| Time Warner | 1.5 | $19M | 205k | 94.58 | |
| Oracle Corporation (ORCL) | 1.5 | $19M | 412k | 45.75 | |
| BorgWarner (BWA) | 1.5 | $19M | 377k | 50.23 | |
| Chevron Corporation (CVX) | 1.5 | $19M | 165k | 114.04 | |
| Humana (HUM) | 1.5 | $19M | 69k | 268.83 | |
| General Electric Company | 1.4 | $18M | 1.4M | 13.48 | |
| Mednax (MD) | 1.4 | $18M | 325k | 55.63 | |
| Dick's Sporting Goods (DKS) | 1.4 | $18M | 506k | 35.05 | |
| Walgreen Boots Alliance (WBA) | 1.4 | $18M | 271k | 65.47 | |
| Public Service Enterprise (PEG) | 1.4 | $17M | 345k | 50.24 | |
| At&t (T) | 1.3 | $17M | 474k | 35.65 | |
| Paypal Holdings (PYPL) | 1.3 | $17M | 220k | 75.87 | |
| Marriott International (MAR) | 1.3 | $17M | 122k | 135.98 | |
| Celgene Corporation | 1.3 | $16M | 183k | 89.21 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $16M | 15k | 1037.17 | |
| Baker Hughes A Ge Company (BKR) | 1.2 | $15M | 552k | 27.77 | |
| Facebook Inc cl a (META) | 1.2 | $15M | 94k | 159.79 | |
| Starbucks Corporation (SBUX) | 1.1 | $15M | 254k | 57.89 | |
| Monsanto Company | 1.1 | $14M | 123k | 116.69 | |
| Nextera Energy (NEE) | 1.1 | $14M | 83k | 163.33 | |
| Norfolk Southern (NSC) | 1.0 | $13M | 98k | 135.78 | |
| 3M Company (MMM) | 1.0 | $13M | 61k | 219.52 | |
| Kennametal (KMT) | 1.0 | $13M | 312k | 40.16 | |
| AmerisourceBergen (COR) | 0.9 | $11M | 128k | 86.21 | |
| Gilead Sciences (GILD) | 0.8 | $11M | 142k | 75.39 | |
| Federated Investors (FHI) | 0.8 | $10M | 305k | 33.40 | |
| Allstate Corporation (ALL) | 0.8 | $10M | 106k | 94.80 | |
| Expedia (EXPE) | 0.8 | $9.7M | 88k | 110.42 | |
| American Express Company (AXP) | 0.7 | $9.1M | 97k | 93.28 | |
| United Technologies Corporation | 0.7 | $8.7M | 69k | 125.82 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $7.7M | 441k | 17.57 | |
| U.S. Bancorp (USB) | 0.5 | $6.7M | 132k | 50.50 | |
| CBS Corporation | 0.5 | $6.5M | 126k | 51.39 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $6.5M | 97k | 66.90 | |
| Allergan | 0.5 | $6.4M | 38k | 168.28 | |
| Philip Morris International (PM) | 0.5 | $6.2M | 63k | 99.40 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.5 | $6.0M | 19k | 311.24 | |
| Dominion Resource p | 0.5 | $5.8M | 126k | 46.41 | |
| Bank Of America 6.2% Pfd pfd stk | 0.4 | $4.9M | 189k | 26.13 | |
| iShares S&P 500 Index (IVV) | 0.2 | $3.2M | 12k | 265.37 | |
| Target Corporation (TGT) | 0.2 | $2.9M | 41k | 69.42 | |
| Toro Company (TTC) | 0.2 | $2.4M | 39k | 62.46 | |
| Semtech Corporation (SMTC) | 0.2 | $2.2M | 56k | 39.04 | |
| Chart Industries (GTLS) | 0.2 | $2.1M | 36k | 59.02 | |
| Epam Systems (EPAM) | 0.1 | $2.0M | 17k | 114.55 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $1.9M | 41k | 45.79 | |
| Navigators | 0.1 | $1.7M | 30k | 57.65 | |
| Sempra Energy convertible preferred security | 0.1 | $1.7M | 17k | 102.35 | |
| Forward Air Corporation (FWRD) | 0.1 | $1.7M | 32k | 52.87 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.6M | 11k | 151.85 | |
| Cooper Standard Holdings (CPS) | 0.1 | $1.6M | 13k | 122.82 | |
| Lindsay Corporation (LNN) | 0.1 | $1.6M | 17k | 91.45 | |
| Sun Hydraulics Corporation | 0.1 | $1.5M | 28k | 53.56 | |
| Lakeland Financial Corporation (LKFN) | 0.1 | $1.6M | 34k | 46.24 | |
| Sce Trust Iii p (SCE.PH) | 0.1 | $1.5M | 57k | 26.61 | |
| Steven Madden (SHOO) | 0.1 | $1.4M | 32k | 43.90 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $1.2M | 82k | 15.10 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $1.3M | 29k | 45.71 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $1.3M | 26k | 48.23 | |
| First Interstate Bancsystem (FIBK) | 0.1 | $1.3M | 33k | 39.54 | |
| Matador Resources (MTDR) | 0.1 | $1.3M | 44k | 29.91 | |
| Prestige Brands Holdings (PBH) | 0.1 | $1.2M | 35k | 33.72 | |
| Benchmark Electronics (BHE) | 0.1 | $1.2M | 40k | 29.85 | |
| Myriad Genetics (MYGN) | 0.1 | $1.2M | 41k | 29.55 | |
| BancFirst Corporation (BANF) | 0.1 | $1.2M | 22k | 53.09 | |
| Verint Systems (VRNT) | 0.1 | $1.2M | 28k | 42.60 | |
| Pra (PRAA) | 0.1 | $1.2M | 30k | 37.99 | |
| Neenah Paper | 0.1 | $1.1M | 14k | 78.41 | |
| TTM Technologies (TTMI) | 0.1 | $1.1M | 70k | 15.29 | |
| Hancock Holding Company (HWC) | 0.1 | $1.0M | 20k | 51.69 | |
| United Natural Foods (UNFI) | 0.1 | $1.0M | 24k | 42.93 | |
| Anika Therapeutics (ANIK) | 0.1 | $970k | 20k | 49.74 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $867k | 12k | 69.66 | |
| Axcelis Technologies (ACLS) | 0.1 | $863k | 35k | 24.59 | |
| THL Credit | 0.1 | $777k | 100k | 7.77 | |
| Lannett Company | 0.1 | $579k | 36k | 16.06 | |
| NetScout Systems (NTCT) | 0.1 | $656k | 25k | 26.35 | |
| MVC Capital | 0.0 | $308k | 31k | 9.92 | |
| Navios Maritime Midstream Lp exchange traded | 0.0 | $255k | 63k | 4.04 | |
| State Street Corp, Series G, 5.35% (STT.PG) | 0.0 | $271k | 10k | 26.83 |
