Cs Mckee as of Dec. 31, 2019
Portfolio Holdings for Cs Mckee
Cs Mckee holds 100 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.7 | $62M | 212k | 293.65 | |
| Microsoft Corporation (MSFT) | 4.6 | $51M | 320k | 157.70 | |
| Intel Corporation (INTC) | 3.5 | $38M | 634k | 59.85 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $37M | 268k | 139.40 | |
| At&t (T) | 3.0 | $33M | 836k | 39.08 | |
| Honeywell International (HON) | 2.9 | $32M | 180k | 177.00 | |
| Walt Disney Company (DIS) | 2.8 | $31M | 213k | 144.63 | |
| Alphabet Inc Class C cs (GOOG) | 2.6 | $28M | 21k | 1337.00 | |
| Wal-Mart Stores (WMT) | 2.2 | $24M | 206k | 118.84 | |
| Abbott Laboratories (ABT) | 2.2 | $24M | 275k | 86.86 | |
| Facebook Inc cl a (META) | 2.1 | $23M | 114k | 205.25 | |
| Cisco Systems (CSCO) | 2.1 | $23M | 484k | 47.96 | |
| Deere & Company (DE) | 2.0 | $22M | 129k | 173.26 | |
| Goldman Sachs (GS) | 2.0 | $22M | 95k | 229.93 | |
| Biogen Idec (BIIB) | 2.0 | $22M | 74k | 296.73 | |
| Discover Financial Services (DFS) | 1.9 | $21M | 249k | 84.82 | |
| Delta Air Lines (DAL) | 1.9 | $21M | 359k | 58.48 | |
| Wells Fargo & Company (WFC) | 1.9 | $20M | 377k | 53.80 | |
| T. Rowe Price (TROW) | 1.8 | $20M | 165k | 121.84 | |
| EOG Resources (EOG) | 1.7 | $19M | 226k | 83.76 | |
| Humana (HUM) | 1.7 | $19M | 51k | 366.51 | |
| Centene Corporation (CNC) | 1.7 | $18M | 290k | 62.87 | |
| Norwegian Cruise Line Hldgs (NCLH) | 1.7 | $18M | 313k | 58.41 | |
| Dell Technologies (DELL) | 1.7 | $18M | 356k | 51.39 | |
| Dover Corporation (DOV) | 1.6 | $18M | 153k | 115.26 | |
| Dick's Sporting Goods (DKS) | 1.6 | $17M | 344k | 49.49 | |
| United Technologies Corporation | 1.5 | $17M | 112k | 149.76 | |
| Starbucks Corporation (SBUX) | 1.5 | $16M | 187k | 87.92 | |
| Chevron Corporation (CVX) | 1.5 | $16M | 133k | 120.51 | |
| Expedia (EXPE) | 1.5 | $16M | 149k | 108.14 | |
| Bank of New York Mellon Corporation (BK) | 1.4 | $16M | 313k | 50.33 | |
| BorgWarner (BWA) | 1.4 | $16M | 358k | 43.38 | |
| Oracle Corporation (ORCL) | 1.4 | $15M | 290k | 52.98 | |
| Norfolk Southern (NSC) | 1.4 | $15M | 78k | 194.13 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $15M | 11k | 1339.39 | |
| Marathon Petroleum Corp (MPC) | 1.4 | $15M | 245k | 60.25 | |
| Public Service Enterprise (PEG) | 1.3 | $15M | 246k | 59.05 | |
| Marriott International (MAR) | 1.3 | $14M | 95k | 151.43 | |
| Celanese Corporation (CE) | 1.3 | $14M | 117k | 123.12 | |
| Occidental Petroleum Corporation (OXY) | 1.3 | $14M | 345k | 41.21 | |
| American International (AIG) | 1.2 | $14M | 267k | 51.33 | |
| Walgreen Boots Alliance (WBA) | 1.2 | $14M | 232k | 58.96 | |
| F5 Networks (FFIV) | 1.1 | $12M | 83k | 139.65 | |
| Nextera Energy (NEE) | 1.0 | $11M | 46k | 242.16 | |
| Gilead Sciences (GILD) | 1.0 | $11M | 168k | 64.98 | |
| Baker Hughes A Ge Company (BKR) | 0.9 | $9.9M | 387k | 25.63 | |
| Bristol Myers Squibb (BMY) | 0.9 | $9.6M | 150k | 64.19 | |
| 3M Company (MMM) | 0.8 | $8.9M | 51k | 176.43 | |
| American Express Company (AXP) | 0.6 | $6.7M | 54k | 124.50 | |
| Allstate Corporation (ALL) | 0.6 | $6.4M | 57k | 112.45 | |
| AmerisourceBergen (COR) | 0.6 | $6.2M | 73k | 85.02 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $6.0M | 457k | 13.12 | |
| Allergan | 0.5 | $5.8M | 31k | 191.18 | |
| Federated Investors (FHI) | 0.5 | $5.7M | 176k | 32.59 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $4.7M | 55k | 85.32 | |
| U.S. Bancorp (USB) | 0.4 | $4.4M | 74k | 59.28 | |
| Viacomcbs (PARA) | 0.4 | $3.9M | 93k | 41.97 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $3.8M | 54k | 69.45 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.3 | $3.1M | 163k | 18.95 | |
| Philip Morris International (PM) | 0.3 | $2.9M | 34k | 85.10 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $2.9M | 17k | 165.64 | |
| Toro Company (TTC) | 0.2 | $2.6M | 33k | 79.66 | |
| Target Corporation (TGT) | 0.2 | $2.4M | 19k | 128.20 | |
| Sempra Energy convertible preferred security | 0.2 | $2.0M | 17k | 120.00 | |
| Dominion Resources (D) | 0.2 | $1.9M | 24k | 82.81 | |
| Chart Industries (GTLS) | 0.2 | $2.0M | 30k | 67.50 | |
| Forward Air Corporation (FWRD) | 0.2 | $1.8M | 26k | 69.95 | |
| Semtech Corporation (SMTC) | 0.2 | $1.9M | 35k | 52.91 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $1.7M | 26k | 65.77 | |
| Steven Madden (SHOO) | 0.1 | $1.7M | 39k | 43.01 | |
| Axcelis Technologies (ACLS) | 0.1 | $1.5M | 64k | 24.10 | |
| Lindsay Corporation (LNN) | 0.1 | $1.4M | 15k | 96.01 | |
| Lakeland Financial Corporation (LKFN) | 0.1 | $1.4M | 29k | 48.95 | |
| Sce Trust Iii p (SCE.PH) | 0.1 | $1.4M | 57k | 24.39 | |
| Prestige Brands Holdings (PBH) | 0.1 | $1.3M | 32k | 40.51 | |
| Verint Systems (VRNT) | 0.1 | $1.3M | 24k | 55.35 | |
| Matador Resources (MTDR) | 0.1 | $1.3M | 74k | 17.98 | |
| Benchmark Electronics (BHE) | 0.1 | $1.1M | 33k | 34.37 | |
| BancFirst Corporation (BANF) | 0.1 | $1.2M | 20k | 62.42 | |
| Hancock Holding Company (HWC) | 0.1 | $1.2M | 27k | 43.86 | |
| First Interstate Bancsystem (FIBK) | 0.1 | $1.2M | 28k | 41.91 | |
| Helios Technologies (HLIO) | 0.1 | $1.1M | 24k | 46.22 | |
| TTM Technologies (TTMI) | 0.1 | $980k | 65k | 15.05 | |
| Anika Therapeutics (ANIK) | 0.1 | $975k | 19k | 51.83 | |
| Pra (PRAA) | 0.1 | $978k | 27k | 36.30 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $842k | 22k | 38.86 | |
| Myriad Genetics (MYGN) | 0.1 | $926k | 34k | 27.24 | |
| Neenah Paper | 0.1 | $789k | 11k | 70.45 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $798k | 34k | 23.71 | |
| Cision | 0.1 | $815k | 82k | 9.98 | |
| Ferro Corporation | 0.1 | $648k | 44k | 14.83 | |
| NetScout Systems (NTCT) | 0.1 | $522k | 22k | 24.06 | |
| Allstate Corp p (ALL.PB) | 0.1 | $586k | 22k | 26.64 | |
| State Street Corp, Series G, 5.35% (STT.PG) | 0.1 | $560k | 20k | 27.86 | |
| United Natural Foods (UNFI) | 0.0 | $449k | 51k | 8.76 | |
| Cooper Standard Holdings (CPS) | 0.0 | $469k | 14k | 33.19 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $452k | 150k | 3.01 | |
| Pnc Financial Services Group | 0.0 | $274k | 10k | 27.40 | |
| Bank Of America 6.2% Pfd pfd stk | 0.0 | $288k | 11k | 26.18 | |
| MVC Capital | 0.0 | $242k | 26k | 9.17 |
