C.S. McKee

Cs Mckee as of June 30, 2018

Portfolio Holdings for Cs Mckee

Cs Mckee holds 106 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.1 $49M 494k 98.61
Apple (AAPL) 4.1 $49M 263k 185.11
Intel Corporation (INTC) 3.4 $40M 809k 49.71
JPMorgan Chase & Co. (JPM) 3.2 $37M 358k 104.20
EOG Resources (EOG) 2.9 $35M 278k 124.43
Honeywell International (HON) 2.9 $34M 237k 144.05
Cisco Systems (CSCO) 2.4 $28M 648k 43.03
Alphabet Inc Class C cs (GOOG) 2.3 $27M 24k 1115.65
Express Scripts Holding 2.1 $25M 323k 77.21
Occidental Petroleum Corporation (OXY) 2.1 $25M 294k 83.68
Wells Fargo & Company (WFC) 2.0 $24M 434k 55.44
T. Rowe Price (TROW) 2.0 $24M 203k 116.09
Centene Corporation (CNC) 1.9 $23M 186k 123.21
Dell Technologies Inc Class V equity 1.9 $23M 270k 84.58
Discover Financial Services (DFS) 1.9 $23M 322k 70.41
F5 Networks (FFIV) 1.9 $22M 130k 172.45
Marathon Petroleum Corp (MPC) 1.9 $22M 318k 70.16
Wal-Mart Stores (WMT) 1.9 $22M 257k 85.65
At&t (T) 1.9 $22M 684k 32.11
Deere & Company (DE) 1.9 $22M 157k 139.80
Bank of New York Mellon Corporation (BK) 1.8 $21M 386k 53.93
Abbott Laboratories (ABT) 1.7 $20M 331k 60.99
Walt Disney Company (DIS) 1.6 $19M 182k 104.81
Goldman Sachs (GS) 1.6 $19M 85k 220.57
Chevron Corporation (CVX) 1.6 $18M 145k 126.43
Humana (HUM) 1.5 $18M 61k 297.64
American International (AIG) 1.5 $18M 338k 53.02
Facebook Inc cl a (META) 1.5 $17M 89k 194.31
General Electric Company 1.4 $17M 1.2M 13.61
Paypal Holdings (PYPL) 1.4 $17M 201k 83.27
Public Service Enterprise (PEG) 1.4 $17M 306k 54.14
Oracle Corporation (ORCL) 1.4 $17M 374k 44.06
Baker Hughes A Ge Company (BKR) 1.4 $17M 500k 33.03
Dick's Sporting Goods (DKS) 1.4 $16M 458k 35.25
Alphabet Inc Class A cs (GOOGL) 1.4 $16M 14k 1129.22
Norwegian Cruise Line Hldgs (NCLH) 1.3 $16M 334k 47.25
Walgreen Boots Alliance (WBA) 1.3 $16M 258k 60.02
Celanese Corporation (CE) 1.3 $15M 137k 111.06
BorgWarner (BWA) 1.3 $15M 346k 43.16
Dover Corporation (DOV) 1.2 $15M 200k 73.20
Marriott International (MAR) 1.2 $14M 113k 126.60
Celgene Corporation 1.1 $14M 172k 79.42
Norfolk Southern (NSC) 1.1 $13M 88k 150.88
Mednax (MD) 1.1 $13M 295k 43.28
Nextera Energy (NEE) 1.0 $11M 68k 167.03
Starbucks Corporation (SBUX) 1.0 $11M 234k 48.85
3M Company (MMM) 0.9 $11M 57k 196.72
Kennametal (KMT) 0.9 $11M 295k 35.90
Expedia (EXPE) 0.8 $10M 84k 120.19
Gilead Sciences (GILD) 0.8 $9.7M 137k 70.84
AmerisourceBergen (COR) 0.8 $9.1M 107k 85.27
American Express Company (AXP) 0.7 $8.1M 83k 98.00
Allstate Corporation (ALL) 0.7 $8.1M 89k 91.27
United Technologies Corporation 0.6 $7.2M 58k 125.03
Freeport-McMoRan Copper & Gold (FCX) 0.5 $6.4M 368k 17.26
CBS Corporation 0.5 $6.1M 109k 56.22
Federated Investors (FHI) 0.5 $6.0M 256k 23.32
Dominion Resource p 0.5 $5.8M 126k 46.21
U.S. Bancorp (USB) 0.5 $5.5M 110k 50.02
Allergan 0.5 $5.3M 32k 166.71
Agilent Technologies Inc C ommon (A) 0.4 $4.9M 80k 61.84
Charter Communications Inc New Cl A cl a (CHTR) 0.4 $4.9M 17k 293.18
Bank Of America 6.2% Pfd pfd stk 0.4 $4.7M 182k 25.88
Philip Morris International (PM) 0.3 $3.9M 49k 80.73
Apergy Corp 0.3 $3.9M 93k 41.75
iShares S&P 500 Index (IVV) 0.3 $3.3M 12k 273.05
Target Corporation (TGT) 0.2 $2.8M 37k 76.12
Semtech Corporation (SMTC) 0.2 $2.4M 52k 47.05
Supernus Pharmaceuticals (SUPN) 0.2 $2.2M 37k 59.84
Toro Company (TTC) 0.2 $2.2M 36k 60.25
Chart Industries (GTLS) 0.2 $2.0M 33k 61.68
Epam Systems (EPAM) 0.2 $1.9M 16k 124.35
Forward Air Corporation (FWRD) 0.1 $1.7M 29k 59.07
iShares Russell 2000 Index (IWM) 0.1 $1.7M 11k 163.79
Sempra Energy convertible preferred security 0.1 $1.8M 17k 103.24
Lindsay Corporation (LNN) 0.1 $1.5M 16k 97.01
Navigators 0.1 $1.6M 27k 57.00
Steven Madden (SHOO) 0.1 $1.5M 29k 53.09
Lakeland Financial Corporation (LKFN) 0.1 $1.5M 31k 48.18
Cooper Standard Holdings (CPS) 0.1 $1.6M 12k 130.71
Sce Trust Iii p (SCE.PH) 0.1 $1.5M 57k 26.94
Myriad Genetics (MYGN) 0.1 $1.4M 37k 37.37
Matador Resources (MTDR) 0.1 $1.4M 47k 30.04
Prestige Brands Holdings (PBH) 0.1 $1.2M 32k 38.39
Synaptics, Incorporated (SYNA) 0.1 $1.3M 26k 50.38
Cheesecake Factory Incorporated (CAKE) 0.1 $1.3M 24k 55.04
BancFirst Corporation (BANF) 0.1 $1.2M 21k 59.19
First Interstate Bancsystem (FIBK) 0.1 $1.3M 31k 42.20
Huntington Bancshares Incorporated (HBAN) 0.1 $1.2M 82k 14.76
Sun Hydraulics Corporation 0.1 $1.2M 25k 48.21
TTM Technologies (TTMI) 0.1 $1.1M 65k 17.63
Verint Systems (VRNT) 0.1 $1.1M 26k 44.33
Neenah Paper 0.1 $1.1M 13k 84.88
Benchmark Electronics (BHE) 0.1 $1.0M 36k 29.14
Pra (PRAA) 0.1 $1.1M 27k 38.53
United Natural Foods (UNFI) 0.1 $932k 22k 42.65
iShares MSCI EAFE Index Fund (EFA) 0.1 $834k 12k 67.01
Ferro Corporation 0.1 $817k 39k 20.84
Hancock Holding Company (HWC) 0.1 $860k 18k 46.66
THL Credit 0.1 $782k 100k 7.82
NetScout Systems (NTCT) 0.1 $680k 23k 29.69
Anika Therapeutics (ANIK) 0.1 $592k 19k 32.00
Axcelis Technologies (ACLS) 0.1 $645k 33k 19.79
Lannett Company 0.0 $447k 33k 13.61
MVC Capital 0.0 $272k 29k 9.49
State Street Corp, Series G, 5.35% (STT.PG) 0.0 $264k 10k 26.14