Cs Mckee as of Sept. 30, 2018
Portfolio Holdings for Cs Mckee
Cs Mckee holds 104 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.6 | $57M | 254k | 225.74 | |
| Microsoft Corporation (MSFT) | 4.4 | $55M | 483k | 114.37 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $40M | 354k | 112.84 | |
| Honeywell International (HON) | 3.1 | $39M | 234k | 166.40 | |
| Intel Corporation (INTC) | 3.1 | $38M | 810k | 47.29 | |
| EOG Resources (EOG) | 2.8 | $35M | 276k | 127.57 | |
| Cisco Systems (CSCO) | 2.5 | $32M | 649k | 48.65 | |
| Express Scripts Holding | 2.4 | $30M | 321k | 95.01 | |
| Alphabet Inc Class C cs (GOOG) | 2.3 | $29M | 24k | 1193.46 | |
| Dell Technologies Inc Class V equity | 2.1 | $27M | 274k | 97.12 | |
| Centene Corporation (CNC) | 2.1 | $26M | 181k | 144.78 | |
| F5 Networks (FFIV) | 2.0 | $26M | 128k | 199.42 | |
| Marathon Petroleum Corp (MPC) | 2.0 | $25M | 317k | 79.97 | |
| Abbott Laboratories (ABT) | 1.9 | $24M | 330k | 73.36 | |
| Discover Financial Services | 1.9 | $24M | 314k | 76.45 | |
| Wal-Mart Stores (WMT) | 1.9 | $24M | 254k | 93.91 | |
| Occidental Petroleum Corporation (OXY) | 1.9 | $24M | 287k | 82.17 | |
| Deere & Company (DE) | 1.9 | $23M | 155k | 150.33 | |
| At&t (T) | 1.8 | $23M | 674k | 33.58 | |
| Wells Fargo & Company (WFC) | 1.8 | $23M | 430k | 52.56 | |
| Goldman Sachs (GS) | 1.8 | $22M | 99k | 224.24 | |
| T. Rowe Price (TROW) | 1.7 | $22M | 199k | 109.18 | |
| Walt Disney Company (DIS) | 1.7 | $21M | 179k | 116.94 | |
| Facebook Inc cl a (META) | 1.7 | $21M | 126k | 164.46 | |
| Humana (HUM) | 1.6 | $20M | 60k | 338.52 | |
| Bank of New York Mellon Corporation (BK) | 1.6 | $20M | 382k | 50.99 | |
| Oracle Corporation (ORCL) | 1.6 | $19M | 377k | 51.56 | |
| Norwegian Cruise Line Hldgs (NCLH) | 1.5 | $19M | 335k | 57.43 | |
| Walgreen Boots Alliance | 1.5 | $19M | 254k | 72.90 | |
| American International (AIG) | 1.4 | $18M | 336k | 53.24 | |
| Chevron Corporation (CVX) | 1.4 | $18M | 144k | 122.28 | |
| Dover Corporation (DOV) | 1.4 | $18M | 199k | 88.53 | |
| Baker Hughes A Ge Company (BKR) | 1.4 | $17M | 499k | 33.83 | |
| Expedia (EXPE) | 1.3 | $17M | 128k | 130.48 | |
| Dick's Sporting Goods (DKS) | 1.3 | $16M | 457k | 35.48 | |
| Public Service Enterprise (PEG) | 1.3 | $16M | 304k | 52.79 | |
| Celanese Corporation (CE) | 1.2 | $16M | 137k | 114.00 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $16M | 13k | 1207.09 | |
| Norfolk Southern (NSC) | 1.2 | $16M | 86k | 180.50 | |
| BorgWarner (BWA) | 1.2 | $15M | 346k | 42.78 | |
| Celgene Corporation | 1.2 | $15M | 163k | 89.49 | |
| Marriott International (MAR) | 1.1 | $14M | 109k | 132.03 | |
| General Electric Company | 1.1 | $14M | 1.2M | 11.29 | |
| Mednax (MD) | 1.1 | $14M | 294k | 46.66 | |
| Starbucks Corporation (SBUX) | 1.0 | $13M | 227k | 56.84 | |
| Kennametal (KMT) | 1.0 | $13M | 291k | 43.56 | |
| 3M Company (MMM) | 0.9 | $12M | 56k | 210.70 | |
| Nextera Energy (NEE) | 0.9 | $12M | 68k | 167.60 | |
| Gilead Sciences (GILD) | 0.8 | $10M | 135k | 77.21 | |
| AmerisourceBergen (COR) | 0.8 | $9.8M | 106k | 92.22 | |
| American Express Company (AXP) | 0.7 | $8.8M | 83k | 106.49 | |
| Allstate Corporation (ALL) | 0.7 | $8.7M | 88k | 98.71 | |
| United Technologies Corporation | 0.7 | $8.1M | 58k | 139.81 | |
| CBS Corporation | 0.5 | $6.2M | 109k | 57.45 | |
| Federated Investors (FHI) | 0.5 | $6.1M | 252k | 24.12 | |
| Allergan | 0.5 | $6.0M | 32k | 190.49 | |
| Dominion Resource p | 0.5 | $5.9M | 126k | 47.30 | |
| U.S. Bancorp (USB) | 0.5 | $5.7M | 107k | 52.81 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $5.7M | 80k | 70.54 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.4 | $5.4M | 17k | 325.90 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $5.1M | 365k | 13.92 | |
| Bank Of America 6.2% Pfd pfd stk | 0.4 | $4.6M | 179k | 25.80 | |
| Philip Morris International (PM) | 0.3 | $4.0M | 49k | 81.54 | |
| iShares S&P 500 Index (IVV) | 0.3 | $3.5M | 12k | 292.77 | |
| Target Corporation (TGT) | 0.2 | $3.0M | 34k | 88.22 | |
| Chart Industries (GTLS) | 0.2 | $2.5M | 33k | 78.34 | |
| Forward Air Corporation | 0.2 | $2.1M | 29k | 71.70 | |
| Toro Company (TTC) | 0.2 | $2.2M | 36k | 59.97 | |
| Semtech Corporation (SMTC) | 0.2 | $2.2M | 39k | 55.60 | |
| Navigators | 0.1 | $1.9M | 27k | 69.10 | |
| Matador Resources (MTDR) | 0.1 | $1.9M | 56k | 33.04 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $1.9M | 37k | 50.36 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.8M | 11k | 168.53 | |
| Myriad Genetics (MYGN) | 0.1 | $1.7M | 37k | 46.01 | |
| Sempra Energy convertible preferred security | 0.1 | $1.7M | 17k | 100.82 | |
| Apergy Corp | 0.1 | $1.7M | 39k | 43.57 | |
| Lindsay Corporation (LNN) | 0.1 | $1.6M | 16k | 100.25 | |
| Steven Madden (SHOO) | 0.1 | $1.5M | 29k | 52.89 | |
| Cooper Standard Holdings (CPS) | 0.1 | $1.4M | 12k | 120.00 | |
| Sun Hydraulics Corporation | 0.1 | $1.4M | 25k | 54.79 | |
| Hancock Holding Company (HWC) | 0.1 | $1.4M | 29k | 47.54 | |
| Lakeland Financial Corporation (LKFN) | 0.1 | $1.4M | 31k | 46.49 | |
| First Interstate Bancsystem (FIBK) | 0.1 | $1.4M | 31k | 44.79 | |
| Sce Trust Iii p | 0.1 | $1.4M | 57k | 25.21 | |
| Axcelis Technologies (ACLS) | 0.1 | $1.4M | 72k | 19.65 | |
| Cision | 0.1 | $1.4M | 84k | 16.80 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $1.2M | 82k | 14.91 | |
| Prestige Brands Holdings (PBH) | 0.1 | $1.2M | 32k | 37.90 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $1.2M | 26k | 45.63 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $1.3M | 24k | 53.53 | |
| BancFirst Corporation (BANF) | 0.1 | $1.3M | 21k | 59.95 | |
| Verint Systems (VRNT) | 0.1 | $1.3M | 26k | 50.10 | |
| Neenah Paper | 0.1 | $1.1M | 13k | 86.28 | |
| TTM Technologies (TTMI) | 0.1 | $1.0M | 64k | 15.91 | |
| Pra (PRAA) | 0.1 | $983k | 27k | 36.01 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $846k | 12k | 67.97 | |
| Ferro Corporation | 0.1 | $910k | 39k | 23.21 | |
| Benchmark Electronics (BHE) | 0.1 | $840k | 36k | 23.40 | |
| Anika Therapeutics (ANIK) | 0.1 | $780k | 19k | 42.16 | |
| THL Credit | 0.1 | $807k | 100k | 8.07 | |
| NetScout Systems (NTCT) | 0.1 | $578k | 23k | 25.24 | |
| United Natural Foods (UNFI) | 0.1 | $654k | 22k | 29.93 | |
| MVC Capital | 0.0 | $276k | 29k | 9.63 | |
| State Street Corp, Series G, 5.35% (STT.PG) | 0.0 | $260k | 10k | 25.74 |
