C.S. McKee

Cs Mckee as of June 30, 2019

Portfolio Holdings for Cs Mckee

Cs Mckee holds 100 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common (MSFT) 5.3 $60M 450k 133.96
Apple Common (AAPL) 4.4 $49M 250k 197.92
Honeywell Intl Common (HON) 3.4 $39M 221k 174.59
Jpmorgan Chase Common (JPM) 3.3 $37M 330k 111.80
Intel Corp Common (INTC) 3.2 $36M 759k 47.87
Cisco Systems Common (CSCO) 2.9 $33M 606k 54.73
Abbott Labs Common (ABT) 2.3 $26M 311k 84.10
Walmart Common (WMT) 2.3 $26M 236k 110.49
Alphabet Class C (GOOG) 2.3 $26M 24k 1080.90
Walt Disney Common (DIS) 2.2 $25M 181k 139.64
Facebook Class A (META) 2.2 $25M 130k 193.00
Deere & Co Common (DE) 2.2 $25M 150k 165.71
Eog Resources Common (EOG) 2.1 $24M 258k 93.16
Discover Finl Svcs Common (DFS) 2.0 $23M 294k 77.59
Delta Airlines Common (DAL) 2.0 $23M 398k 56.75
Expedia Group Common (EXPE) 2.0 $22M 168k 133.03
At&t Common (T) 1.9 $21M 636k 33.51
T Rowe Price Common (TROW) 1.8 $21M 190k 109.71
Goldman Sachs Common (GS) 1.8 $20M 99k 204.60
Dell Techn Class C (DELL) 1.8 $20M 393k 50.80
Oracle Corp Common (ORCL) 1.8 $20M 348k 56.97
Biogen Common (BIIB) 1.7 $19M 82k 233.87
Wells Fargo Common (WFC) 1.7 $19M 401k 47.32
Norwegian Cruise Common (NCLH) 1.7 $19M 353k 53.63
Starbucks Corp Common (SBUX) 1.6 $19M 221k 83.83
Dover Corp Common (DOV) 1.6 $18M 184k 100.20
F5 Networks Common (FFIV) 1.6 $18M 125k 145.63
Centene Corp Del Common (CNC) 1.6 $18M 343k 52.44
Marathon Petro Common (MPC) 1.5 $17M 303k 55.88
Norfolk Southern Common (NSC) 1.5 $17M 84k 199.32
Amern Intl Group Common (AIG) 1.5 $17M 315k 53.28
Public Svc Enterpr Common (PEG) 1.5 $17M 285k 58.82
Chevron Corp Common (CVX) 1.5 $17M 134k 124.44
Bank Of New York Mel Common (BK) 1.4 $16M 362k 44.15
Marriott Intl Class A (MAR) 1.4 $16M 111k 140.29
Humana Common (HUM) 1.4 $15M 58k 265.30
Celgene Corp Common 1.3 $15M 162k 92.44
Celanese Corp Common (CE) 1.3 $15M 136k 107.80
Dicks Sprtg Goods Common (DKS) 1.3 $15M 420k 34.63
Borg Warner Common (BWA) 1.3 $15M 346k 41.98
Occidental Pete Corp Common (OXY) 1.3 $14M 285k 50.28
Walgreens Boots Common (WBA) 1.2 $14M 250k 54.67
Alphabet Class A (GOOGL) 1.2 $13M 12k 1082.78
Nextera Energy Common (NEE) 1.1 $12M 59k 204.87
Kennametal Common (KMT) 0.9 $11M 286k 36.99
3m Company Common (MMM) 0.9 $10M 60k 173.34
Gilead Sciences Common (GILD) 0.8 $9.0M 133k 67.56
American Express Common (AXP) 0.7 $8.5M 69k 123.44
Baker Hughes A Ge Class A (BKR) 0.7 $8.2M 334k 24.63
Amerisource-bergen Common (COR) 0.7 $7.9M 92k 85.26
Allstate Corp Common (ALL) 0.7 $7.5M 74k 101.70
Federated Invs Class B (FHI) 0.6 $7.0M 215k 32.50
United Techn Common 0.6 $6.8M 52k 130.20
Allergan Shares 0.6 $6.4M 38k 167.44
Cbs Corporation Class B 0.5 $5.8M 117k 49.90
Agilent Techn Common (A) 0.5 $5.4M 72k 74.67
Plains Group Hldgs Class A (PAGP) 0.4 $5.1M 204k 24.97
Us Bancorp Del Common (USB) 0.4 $4.9M 94k 52.40
Charter Communi Class A (CHTR) 0.4 $4.4M 11k 395.20
Freeport-mcmoran Common (FCX) 0.3 $3.7M 317k 11.61
Philip Morris Intl Common (PM) 0.3 $3.2M 41k 78.52
Target Corp Common (TGT) 0.3 $3.1M 36k 86.61
Ishares Russell 2000 Etf (IWM) 0.2 $2.7M 17k 155.52
Chart Inds Common (GTLS) 0.2 $2.3M 30k 76.87
Toro Common (TTC) 0.2 $2.2M 33k 66.91
Sempra Energy 6%conv Pfd Shs Ser A 0.2 $1.9M 17k 111.47
Dominion Energy Crp Unit S'a31/12/21 0.2 $1.8M 36k 50.28
Semtech Corp Common (SMTC) 0.2 $1.7M 36k 48.05
Forward Air Corp Common (FWRD) 0.1 $1.5M 26k 59.16
Sce Tr Iii FXD/FLT RT PFD (SCE.PH) 0.1 $1.4M 57k 24.45
Madden Steven Common (SHOO) 0.1 $1.3M 40k 33.94
Lakeland Finl Corp Common (LKFN) 0.1 $1.3M 28k 46.83
Verint Sys Common (VRNT) 0.1 $1.3M 24k 53.80
Lindsay Corp Common (LNN) 0.1 $1.2M 14k 82.23
Supernus Pharma Common (SUPN) 0.1 $1.1M 34k 33.09
First Intst Bancsys Class A (FIBK) 0.1 $1.1M 28k 39.61
Matador Resources Common (MTDR) 0.1 $1.1M 55k 19.87
Hancock Whitney Corp Common (HWC) 0.1 $1.1M 27k 40.05
Bancfirst Corp Common (BANF) 0.1 $1.1M 19k 55.66
Helios Techn Common (HLIO) 0.1 $1.1M 23k 46.40
Axcelis Techn Common (ACLS) 0.1 $975k 65k 15.05
Cision Shares 0.1 $974k 83k 11.73
Myriad Genetics Common (MYGN) 0.1 $960k 35k 27.79
Prestige Brands Common (PBH) 0.1 $952k 30k 31.68
Cheesecake Factory Common (CAKE) 0.1 $944k 22k 43.70
Benchmark Electrs Common (BHE) 0.1 $806k 32k 25.11
Neenah Common 0.1 $770k 11k 67.54
Pra Group Common (PRAA) 0.1 $709k 25k 28.13
Anika Therapeutics Common (ANIK) 0.1 $689k 17k 40.65
Synaptics Common (SYNA) 0.1 $679k 23k 29.14
Ttm Techn Common (TTMI) 0.1 $635k 62k 10.20
Ferro Corp Common 0.1 $583k 37k 15.80
Netscout Sys Common (NTCT) 0.0 $546k 22k 25.40
Cooper-standard Common (CPS) 0.0 $511k 11k 45.83
United Nat Foods Common (UNFI) 0.0 $467k 52k 8.97
Bank Amer Corp Pfd Cum Ser C 0.0 $289k 11k 26.27
Pnc Finl Svcs Group Depositary Shares 0.0 $269k 10k 26.90
State Street Corp Dep Shs 1/4000th Int (STT.PG) 0.0 $267k 10k 26.44
Allstate Corp 5.1% PFD 15/01/23 (ALL.PB) 0.0 $256k 10k 25.60
Mvc Capital Common 0.0 $249k 27k 9.21