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 |
