Cs Mckee as of Dec. 31, 2018
Portfolio Holdings for Cs Mckee
Cs Mckee holds 102 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.8 | $49M | 478k | 101.57 | |
| Apple (AAPL) | 3.9 | $40M | 253k | 157.74 | |
| Intel Corporation (INTC) | 3.7 | $37M | 792k | 46.93 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $34M | 351k | 97.62 | |
| Honeywell International (HON) | 3.0 | $30M | 228k | 132.12 | |
| Cisco Systems (CSCO) | 2.7 | $27M | 630k | 43.33 | |
| Alphabet Inc Class C cs (GOOG) | 2.5 | $25M | 24k | 1035.62 | |
| EOG Resources (EOG) | 2.3 | $24M | 271k | 87.21 | |
| Abbott Laboratories (ABT) | 2.3 | $23M | 322k | 72.33 | |
| Deere & Company (DE) | 2.3 | $23M | 155k | 149.17 | |
| Wal-Mart Stores (WMT) | 2.3 | $23M | 247k | 93.15 | |
| Centene Corporation (CNC) | 2.0 | $21M | 178k | 115.30 | |
| F5 Networks (FFIV) | 2.0 | $20M | 126k | 162.03 | |
| Wells Fargo & Company (WFC) | 1.9 | $20M | 427k | 46.08 | |
| Walt Disney Company (DIS) | 1.9 | $19M | 176k | 109.65 | |
| At&t (T) | 1.9 | $19M | 665k | 28.54 | |
| Marathon Petroleum Corp (MPC) | 1.9 | $19M | 319k | 59.01 | |
| Discover Financial Services | 1.8 | $18M | 311k | 58.98 | |
| T. Rowe Price (TROW) | 1.8 | $18M | 198k | 92.32 | |
| Bank of New York Mellon Corporation (BK) | 1.8 | $18M | 378k | 47.07 | |
| Occidental Petroleum Corporation (OXY) | 1.7 | $17M | 283k | 61.38 | |
| Humana (HUM) | 1.7 | $17M | 61k | 286.47 | |
| Walgreen Boots Alliance | 1.7 | $17M | 250k | 68.33 | |
| Goldman Sachs (GS) | 1.7 | $17M | 102k | 167.05 | |
| Facebook Inc cl a (META) | 1.7 | $17M | 129k | 131.09 | |
| Oracle Corporation (ORCL) | 1.6 | $17M | 368k | 45.15 | |
| Public Service Enterprise (PEG) | 1.6 | $16M | 301k | 52.05 | |
| Chevron Corporation (CVX) | 1.5 | $16M | 142k | 108.79 | |
| Norwegian Cruise Line Hldgs (NCLH) | 1.5 | $16M | 366k | 42.39 | |
| Cigna Corp (CI) | 1.4 | $14M | 76k | 189.91 | |
| Starbucks Corporation (SBUX) | 1.4 | $14M | 222k | 64.40 | |
| Expedia (EXPE) | 1.4 | $14M | 126k | 112.65 | |
| Dover Corporation (DOV) | 1.4 | $14M | 196k | 70.95 | |
| Dick's Sporting Goods (DKS) | 1.4 | $14M | 439k | 31.20 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $13M | 13k | 1044.93 | |
| American International (AIG) | 1.3 | $13M | 331k | 39.41 | |
| Norfolk Southern (NSC) | 1.2 | $13M | 84k | 149.54 | |
| Celanese Corporation (CE) | 1.2 | $12M | 136k | 89.97 | |
| BorgWarner (BWA) | 1.2 | $12M | 354k | 34.74 | |
| Marriott International (MAR) | 1.2 | $12M | 110k | 108.56 | |
| Nextera Energy (NEE) | 1.1 | $12M | 66k | 173.82 | |
| Baker Hughes A Ge Company (BKR) | 1.1 | $12M | 537k | 21.50 | |
| Mednax (MD) | 1.1 | $11M | 329k | 33.00 | |
| General Electric Company | 1.0 | $11M | 1.4M | 7.57 | |
| 3M Company (MMM) | 1.0 | $11M | 55k | 190.53 | |
| Celgene Corporation | 1.0 | $10M | 161k | 64.09 | |
| Kennametal (KMT) | 0.9 | $9.5M | 287k | 33.28 | |
| Dell Technologies (DELL) | 0.9 | $8.7M | 178k | 48.87 | |
| Gilead Sciences (GILD) | 0.8 | $8.3M | 133k | 62.55 | |
| AmerisourceBergen (COR) | 0.8 | $7.9M | 106k | 74.40 | |
| American Express Company (AXP) | 0.7 | $7.4M | 77k | 95.32 | |
| Allstate Corporation (ALL) | 0.7 | $7.0M | 85k | 82.63 | |
| Federated Investors (FHI) | 0.6 | $6.5M | 243k | 26.55 | |
| United Technologies Corporation | 0.6 | $6.2M | 58k | 106.48 | |
| Dominion Resource p | 0.6 | $6.0M | 126k | 47.87 | |
| CBS Corporation | 0.6 | $5.7M | 130k | 43.72 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $5.4M | 81k | 67.46 | |
| U.S. Bancorp (USB) | 0.5 | $4.9M | 107k | 45.70 | |
| Allergan | 0.4 | $4.2M | 32k | 133.67 | |
| Bank Of America 6.2% Pfd pfd stk | 0.4 | $4.0M | 157k | 25.37 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $3.7M | 360k | 10.31 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.3 | $3.6M | 13k | 284.98 | |
| Philip Morris International (PM) | 0.3 | $3.3M | 49k | 66.76 | |
| Target Corporation (TGT) | 0.2 | $2.4M | 36k | 66.09 | |
| Chart Industries (GTLS) | 0.2 | $2.1M | 33k | 65.04 | |
| Toro Company (TTC) | 0.2 | $2.0M | 36k | 55.88 | |
| Navigators | 0.2 | $1.9M | 27k | 69.51 | |
| Semtech Corporation (SMTC) | 0.2 | $1.8M | 39k | 45.88 | |
| Forward Air Corporation | 0.2 | $1.6M | 29k | 54.85 | |
| Sempra Energy convertible preferred security | 0.2 | $1.6M | 17k | 95.12 | |
| Lindsay Corporation (LNN) | 0.1 | $1.5M | 16k | 96.27 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.4M | 11k | 133.93 | |
| Steven Madden (SHOO) | 0.1 | $1.3M | 44k | 30.27 | |
| Sce Trust Iii p | 0.1 | $1.3M | 57k | 23.14 | |
| Axcelis Technologies (ACLS) | 0.1 | $1.3M | 72k | 17.80 | |
| Lakeland Financial Corporation (LKFN) | 0.1 | $1.2M | 31k | 40.16 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $1.2M | 38k | 33.21 | |
| Myriad Genetics (MYGN) | 0.1 | $1.1M | 37k | 29.08 | |
| Verint Systems (VRNT) | 0.1 | $1.1M | 26k | 42.32 | |
| First Interstate Bancsystem (FIBK) | 0.1 | $1.1M | 31k | 36.56 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $977k | 82k | 11.91 | |
| Prestige Brands Holdings (PBH) | 0.1 | $999k | 32k | 30.88 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $979k | 26k | 37.22 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $1.0M | 24k | 43.50 | |
| BancFirst Corporation (BANF) | 0.1 | $1.1M | 21k | 49.91 | |
| Hancock Holding Company (HWC) | 0.1 | $994k | 29k | 34.66 | |
| Cision | 0.1 | $984k | 84k | 11.70 | |
| Matador Resources (MTDR) | 0.1 | $880k | 57k | 15.53 | |
| Neenah Paper | 0.1 | $766k | 13k | 58.92 | |
| Benchmark Electronics (BHE) | 0.1 | $760k | 36k | 21.17 | |
| Sun Hydraulics Corporation | 0.1 | $845k | 26k | 33.20 | |
| Cooper Standard Holdings (CPS) | 0.1 | $749k | 12k | 62.16 | |
| Pra (PRAA) | 0.1 | $673k | 28k | 24.38 | |
| Ferro Corporation | 0.1 | $615k | 39k | 15.69 | |
| TTM Technologies (TTMI) | 0.1 | $620k | 64k | 9.73 | |
| United Natural Foods (UNFI) | 0.1 | $566k | 54k | 10.59 | |
| Anika Therapeutics (ANIK) | 0.1 | $622k | 19k | 33.62 | |
| THL Credit | 0.1 | $608k | 100k | 6.08 | |
| NetScout Systems (NTCT) | 0.1 | $541k | 23k | 23.62 | |
| MVC Capital | 0.0 | $235k | 29k | 8.20 | |
| Public Storage, Series B, 5.40% (PSA.PB) | 0.0 | $182k | 8.0k | 22.75 | |
| State Street Corp, Series G, 5.35% (STT.PG) | 0.0 | $241k | 10k | 23.86 |
