Cs Mckee as of Dec. 31, 2016
Portfolio Holdings for Cs Mckee
Cs Mckee holds 101 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.6 | $48M | 414k | 115.82 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $45M | 515k | 86.29 | |
| Microsoft Corporation (MSFT) | 3.4 | $44M | 708k | 62.14 | |
| EOG Resources (EOG) | 3.0 | $40M | 391k | 101.10 | |
| Intel Corporation (INTC) | 2.9 | $39M | 1.1M | 36.27 | |
| General Electric Company | 2.9 | $38M | 1.2M | 31.60 | |
| Honeywell International (HON) | 2.8 | $37M | 321k | 115.85 | |
| Wells Fargo & Company (WFC) | 2.6 | $34M | 619k | 55.11 | |
| Discover Financial Services (DFS) | 2.4 | $32M | 441k | 72.09 | |
| Baker Hughes Incorporated | 2.4 | $31M | 473k | 64.97 | |
| Dick's Sporting Goods (DKS) | 2.2 | $29M | 547k | 53.10 | |
| American International (AIG) | 2.2 | $29M | 443k | 65.31 | |
| Express Scripts Holding | 2.2 | $29M | 420k | 68.79 | |
| Goldman Sachs (GS) | 2.1 | $27M | 113k | 239.45 | |
| Bank of New York Mellon Corporation (BK) | 2.0 | $26M | 548k | 47.38 | |
| Cisco Systems (CSCO) | 2.0 | $26M | 858k | 30.22 | |
| Dell Technologies Inc Class V equity | 2.0 | $26M | 471k | 54.97 | |
| F5 Networks (FFIV) | 1.9 | $25M | 170k | 144.72 | |
| Wal-Mart Stores (WMT) | 1.8 | $24M | 350k | 69.12 | |
| Chevron Corporation (CVX) | 1.8 | $24M | 205k | 117.70 | |
| Walgreen Boots Alliance (WBA) | 1.8 | $24M | 290k | 82.76 | |
| Time Warner | 1.8 | $24M | 245k | 96.53 | |
| At&t (T) | 1.8 | $24M | 554k | 42.53 | |
| Walt Disney Company (DIS) | 1.8 | $23M | 224k | 104.22 | |
| Celgene Corporation | 1.8 | $23M | 199k | 115.75 | |
| Deere & Company (DE) | 1.7 | $22M | 217k | 103.04 | |
| T. Rowe Price (TROW) | 1.6 | $21M | 274k | 75.26 | |
| Federated Investors (FHI) | 1.6 | $20M | 718k | 28.28 | |
| Dover Corporation (DOV) | 1.6 | $20M | 270k | 74.93 | |
| Marathon Petroleum Corp (MPC) | 1.5 | $20M | 402k | 50.35 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $20M | 26k | 771.82 | |
| Mednax (MD) | 1.5 | $20M | 297k | 66.66 | |
| Public Service Enterprise (PEG) | 1.4 | $18M | 418k | 43.88 | |
| Abbott Laboratories (ABT) | 1.4 | $18M | 473k | 38.41 | |
| BorgWarner (BWA) | 1.4 | $18M | 460k | 39.44 | |
| Oracle Corporation (ORCL) | 1.4 | $18M | 464k | 38.45 | |
| Humana (HUM) | 1.3 | $17M | 85k | 204.02 | |
| Starbucks Corporation (SBUX) | 1.2 | $16M | 283k | 55.52 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $16M | 20k | 792.43 | |
| Centene Corporation (CNC) | 1.1 | $15M | 260k | 56.51 | |
| Nextera Energy (NEE) | 1.0 | $13M | 111k | 119.46 | |
| AmerisourceBergen (COR) | 1.0 | $13M | 168k | 78.19 | |
| 3M Company (MMM) | 1.0 | $13M | 73k | 178.57 | |
| Norfolk Southern (NSC) | 0.9 | $12M | 114k | 108.07 | |
| Marriott International (MAR) | 0.9 | $12M | 147k | 82.68 | |
| CBS Corporation | 0.9 | $11M | 180k | 63.62 | |
| Kennametal (KMT) | 0.8 | $11M | 347k | 31.26 | |
| Allstate Corporation (ALL) | 0.8 | $11M | 145k | 74.12 | |
| Expedia (EXPE) | 0.8 | $11M | 95k | 113.28 | |
| Gilead Sciences (GILD) | 0.8 | $11M | 148k | 71.61 | |
| Paypal Holdings (PYPL) | 0.8 | $11M | 270k | 39.47 | |
| United Technologies Corporation | 0.8 | $10M | 91k | 109.62 | |
| Allergan | 0.8 | $9.9M | 47k | 210.01 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $9.1M | 128k | 71.23 | |
| U.S. Bancorp (USB) | 0.7 | $9.0M | 175k | 51.37 | |
| Monsanto Company | 0.7 | $8.8M | 84k | 105.21 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $7.8M | 590k | 13.19 | |
| Philip Morris International (PM) | 0.6 | $7.5M | 82k | 91.49 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.5 | $7.0M | 24k | 287.94 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $6.0M | 133k | 45.56 | |
| American Express Company (AXP) | 0.4 | $5.6M | 75k | 74.08 | |
| Bank Of America 6.2% Pfd pfd stk | 0.4 | $4.8M | 191k | 25.24 | |
| Target Corporation (TGT) | 0.2 | $3.1M | 42k | 72.24 | |
| iShares S&P 500 Index (IVV) | 0.2 | $2.8M | 13k | 225.02 | |
| Toro Company (TTC) | 0.2 | $2.7M | 48k | 55.95 | |
| VCA Antech | 0.2 | $2.1M | 31k | 68.64 | |
| Prestige Brands Holdings (PBH) | 0.1 | $1.8M | 35k | 52.11 | |
| Navigators | 0.1 | $1.8M | 15k | 117.72 | |
| Semtech Corporation (SMTC) | 0.1 | $1.9M | 59k | 31.55 | |
| Lakeland Financial Corporation (LKFN) | 0.1 | $1.7M | 36k | 47.35 | |
| Forward Air Corporation (FWRD) | 0.1 | $1.5M | 32k | 47.37 | |
| Mentor Graphics Corporation | 0.1 | $1.6M | 44k | 36.90 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $1.6M | 27k | 59.89 | |
| Endurance Specialty Hldgs Lt | 0.1 | $1.5M | 16k | 92.41 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.4M | 11k | 134.88 | |
| Cooper Standard Holdings (CPS) | 0.1 | $1.4M | 14k | 103.38 | |
| Lindsay Corporation (LNN) | 0.1 | $1.3M | 18k | 74.64 | |
| Benchmark Electronics (BHE) | 0.1 | $1.3M | 41k | 30.51 | |
| Neenah Paper | 0.1 | $1.2M | 15k | 85.17 | |
| Sun Hydraulics Corporation | 0.1 | $1.1M | 29k | 39.96 | |
| Calgon Carbon Corporation | 0.1 | $1.2M | 68k | 17.00 | |
| United Natural Foods (UNFI) | 0.1 | $1.2M | 25k | 47.70 | |
| Epam Systems (EPAM) | 0.1 | $1.1M | 18k | 64.31 | |
| Pra (PRAA) | 0.1 | $1.2M | 31k | 39.10 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $1.1M | 21k | 53.58 | |
| Verint Systems (VRNT) | 0.1 | $1.0M | 29k | 35.25 | |
| THL Credit | 0.1 | $1.0M | 100k | 10.01 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $1.1M | 42k | 25.25 | |
| TTM Technologies (TTMI) | 0.1 | $973k | 71k | 13.63 | |
| BancFirst Corporation (BANF) | 0.1 | $884k | 9.5k | 93.05 | |
| Hancock Holding Company (HWC) | 0.1 | $912k | 21k | 43.11 | |
| Steven Madden (SHOO) | 0.1 | $795k | 22k | 35.77 | |
| NetScout Systems (NTCT) | 0.1 | $811k | 26k | 31.50 | |
| Chart Industries (GTLS) | 0.1 | $730k | 20k | 36.00 | |
| Anika Therapeutics (ANIK) | 0.1 | $690k | 14k | 48.94 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $545k | 9.4k | 57.70 | |
| Myriad Genetics (MYGN) | 0.0 | $502k | 30k | 16.68 | |
| Gsv Cap Corp | 0.0 | $503k | 100k | 5.03 | |
| Navios Maritime Midstream Lp exchange traded | 0.0 | $530k | 49k | 10.77 | |
| Lannett Company | 0.0 | $415k | 19k | 22.07 | |
| MVC Capital | 0.0 | $281k | 33k | 8.58 |
