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 |