Cs Mckee as of March 31, 2019
Portfolio Holdings for Cs Mckee
Cs Mckee holds 102 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.8 | $55M | 462k | 117.94 | |
| Apple (AAPL) | 4.2 | $48M | 255k | 189.95 | |
| Intel Corporation (INTC) | 3.7 | $42M | 788k | 53.70 | |
| Honeywell International (HON) | 3.2 | $36M | 228k | 158.92 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $36M | 350k | 101.23 | |
| Cisco Systems (CSCO) | 3.0 | $34M | 631k | 53.99 | |
| Alphabet Inc Class C cs (GOOG) | 2.5 | $28M | 24k | 1173.32 | |
| EOG Resources (EOG) | 2.3 | $26M | 272k | 95.18 | |
| Abbott Laboratories (ABT) | 2.3 | $26M | 323k | 79.94 | |
| Deere & Company (DE) | 2.2 | $25M | 157k | 159.84 | |
| Wal-Mart Stores (WMT) | 2.1 | $24M | 247k | 97.53 | |
| Dell Technologies (DELL) | 2.0 | $23M | 399k | 58.69 | |
| Discover Financial Services | 1.9 | $22M | 313k | 71.16 | |
| Facebook Inc cl a (META) | 1.9 | $22M | 129k | 166.69 | |
| At&t (T) | 1.8 | $21M | 665k | 31.36 | |
| Wells Fargo & Company (WFC) | 1.8 | $21M | 429k | 48.32 | |
| Expedia (EXPE) | 1.8 | $21M | 173k | 119.00 | |
| Norwegian Cruise Line Hldgs (NCLH) | 1.8 | $20M | 367k | 54.96 | |
| Walt Disney Company (DIS) | 1.8 | $20M | 179k | 111.03 | |
| Goldman Sachs (GS) | 1.7 | $20M | 103k | 191.99 | |
| T. Rowe Price (TROW) | 1.7 | $20M | 197k | 100.12 | |
| Oracle Corporation (ORCL) | 1.7 | $20M | 366k | 53.71 | |
| F5 Networks (FFIV) | 1.7 | $20M | 125k | 156.93 | |
| Bank of New York Mellon Corporation (BK) | 1.7 | $19M | 378k | 50.43 | |
| Marathon Petroleum Corp (MPC) | 1.7 | $19M | 318k | 59.85 | |
| Centene Corporation (CNC) | 1.7 | $19M | 357k | 53.10 | |
| Occidental Petroleum Corporation (OXY) | 1.6 | $19M | 282k | 66.20 | |
| Dover Corporation (DOV) | 1.6 | $18M | 196k | 93.80 | |
| Public Service Enterprise (PEG) | 1.6 | $18M | 300k | 59.41 | |
| Chevron Corporation (CVX) | 1.5 | $18M | 142k | 123.18 | |
| Starbucks Corporation (SBUX) | 1.4 | $17M | 222k | 74.34 | |
| Dick's Sporting Goods (DKS) | 1.4 | $16M | 437k | 36.81 | |
| Humana (HUM) | 1.4 | $16M | 60k | 266.00 | |
| Norfolk Southern (NSC) | 1.4 | $16M | 85k | 186.89 | |
| Walgreen Boots Alliance | 1.4 | $16M | 250k | 63.27 | |
| Celgene Corporation | 1.3 | $15M | 162k | 94.34 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $15M | 13k | 1176.86 | |
| Baker Hughes A Ge Company (BKR) | 1.3 | $15M | 533k | 27.72 | |
| American International (AIG) | 1.2 | $14M | 331k | 43.06 | |
| General Electric Company | 1.2 | $14M | 1.4M | 9.99 | |
| Marriott International (MAR) | 1.2 | $14M | 111k | 125.09 | |
| BorgWarner (BWA) | 1.2 | $14M | 357k | 38.41 | |
| Celanese Corporation (CE) | 1.2 | $13M | 136k | 98.61 | |
| Nextera Energy (NEE) | 1.1 | $13M | 67k | 193.32 | |
| 3M Company (MMM) | 1.1 | $12M | 60k | 207.79 | |
| Biogen Idec (BIIB) | 1.1 | $12M | 51k | 236.37 | |
| Kennametal (KMT) | 0.9 | $11M | 287k | 36.75 | |
| Mednax (MD) | 0.8 | $8.9M | 329k | 27.17 | |
| Gilead Sciences (GILD) | 0.8 | $8.6M | 133k | 65.01 | |
| American Express Company (AXP) | 0.7 | $8.4M | 77k | 109.30 | |
| AmerisourceBergen (COR) | 0.7 | $8.2M | 103k | 79.52 | |
| Allstate Corporation (ALL) | 0.7 | $7.8M | 83k | 94.18 | |
| United Technologies Corporation | 0.7 | $7.5M | 58k | 128.89 | |
| Federated Investors (FHI) | 0.6 | $7.0M | 240k | 29.31 | |
| Agilent Technologies Inc C ommon (A) | 0.6 | $6.5M | 81k | 80.38 | |
| CBS Corporation | 0.6 | $6.2M | 131k | 47.53 | |
| U.S. Bancorp (USB) | 0.5 | $5.2M | 107k | 48.19 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $4.6M | 360k | 12.89 | |
| Allergan | 0.4 | $4.6M | 32k | 146.41 | |
| Philip Morris International (PM) | 0.4 | $4.3M | 49k | 88.39 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.4 | $4.4M | 13k | 346.90 | |
| Target Corporation (TGT) | 0.3 | $2.9M | 36k | 80.25 | |
| Chart Industries (GTLS) | 0.2 | $2.8M | 31k | 90.51 | |
| Toro Company (TTC) | 0.2 | $2.4M | 34k | 68.83 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $2.2M | 14k | 153.07 | |
| Semtech Corporation (SMTC) | 0.2 | $1.9M | 37k | 50.90 | |
| Forward Air Corporation | 0.2 | $1.8M | 28k | 64.73 | |
| Navigators | 0.2 | $1.8M | 26k | 69.86 | |
| Dominion Resource p | 0.2 | $1.8M | 36k | 49.92 | |
| Sempra Energy convertible preferred security | 0.2 | $1.8M | 17k | 105.71 | |
| Lindsay Corporation (LNN) | 0.1 | $1.5M | 16k | 96.76 | |
| Verint Systems (VRNT) | 0.1 | $1.4M | 24k | 59.87 | |
| Steven Madden (SHOO) | 0.1 | $1.4M | 41k | 33.84 | |
| Lakeland Financial Corporation (LKFN) | 0.1 | $1.3M | 29k | 45.22 | |
| Sce Trust Iii p | 0.1 | $1.3M | 57k | 23.90 | |
| Axcelis Technologies (ACLS) | 0.1 | $1.4M | 69k | 20.12 | |
| First Interstate Bancsystem (FIBK) | 0.1 | $1.2M | 30k | 39.83 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $1.2M | 35k | 35.05 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $1.1M | 23k | 48.92 | |
| Sun Hydraulics Corporation | 0.1 | $1.2M | 25k | 46.52 | |
| Myriad Genetics (MYGN) | 0.1 | $1.2M | 35k | 33.21 | |
| BancFirst Corporation (BANF) | 0.1 | $1.1M | 21k | 52.16 | |
| Hancock Holding Company (HWC) | 0.1 | $1.2M | 29k | 40.41 | |
| Matador Resources (MTDR) | 0.1 | $1.1M | 56k | 19.32 | |
| Cision | 0.1 | $1.2M | 84k | 13.76 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $1.0M | 25k | 39.76 | |
| Prestige Brands Holdings (PBH) | 0.1 | $956k | 32k | 29.92 | |
| Benchmark Electronics (BHE) | 0.1 | $924k | 35k | 26.25 | |
| Ferro Corporation | 0.1 | $744k | 39k | 18.93 | |
| Neenah Paper | 0.1 | $759k | 12k | 64.32 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $723k | 57k | 12.68 | |
| TTM Technologies (TTMI) | 0.1 | $741k | 63k | 11.73 | |
| United Natural Foods (UNFI) | 0.1 | $697k | 53k | 13.21 | |
| Pra (PRAA) | 0.1 | $724k | 27k | 26.81 | |
| NetScout Systems (NTCT) | 0.1 | $615k | 22k | 28.08 | |
| Anika Therapeutics (ANIK) | 0.1 | $555k | 18k | 30.25 | |
| Cooper Standard Holdings (CPS) | 0.1 | $559k | 12k | 46.97 | |
| MVC Capital | 0.0 | $250k | 28k | 9.07 | |
| Pnc Financial Services Group | 0.0 | $268k | 10k | 26.80 | |
| Allstate Corp p (ALL.PB) | 0.0 | $255k | 10k | 25.50 | |
| Bank Of America 6.2% Pfd pfd stk | 0.0 | $285k | 11k | 25.91 | |
| State Street Corp, Series G, 5.35% (STT.PG) | 0.0 | $257k | 10k | 25.45 |
