Cs Mckee as of March 31, 2017
Portfolio Holdings for Cs Mckee
Cs Mckee holds 97 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.5 | $56M | 390k | 143.66 | |
| Microsoft Corporation (MSFT) | 3.5 | $44M | 672k | 65.86 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $40M | 460k | 87.84 | |
| Honeywell International (HON) | 3.0 | $37M | 298k | 124.87 | |
| Intel Corporation (INTC) | 2.8 | $36M | 987k | 36.07 | |
| EOG Resources (EOG) | 2.7 | $34M | 353k | 97.55 | |
| General Electric Company | 2.6 | $32M | 1.1M | 29.80 | |
| Wells Fargo & Company (WFC) | 2.5 | $31M | 556k | 55.66 | |
| Dell Technologies Inc Class V equity | 2.2 | $28M | 439k | 64.08 | |
| Discover Financial Services (DFS) | 2.2 | $27M | 396k | 68.39 | |
| Cisco Systems (CSCO) | 2.1 | $27M | 797k | 33.80 | |
| Express Scripts Holding | 2.1 | $26M | 397k | 65.91 | |
| Dick's Sporting Goods (DKS) | 2.0 | $25M | 521k | 48.66 | |
| American International (AIG) | 2.0 | $25M | 406k | 62.43 | |
| Baker Hughes Incorporated | 2.0 | $25M | 416k | 59.82 | |
| Walt Disney Company (DIS) | 2.0 | $25M | 219k | 113.39 | |
| Celgene Corporation | 1.9 | $24M | 194k | 124.43 | |
| Goldman Sachs (GS) | 1.9 | $24M | 104k | 229.72 | |
| Bank of New York Mellon Corporation (BK) | 1.9 | $24M | 501k | 47.23 | |
| Walgreen Boots Alliance (WBA) | 1.9 | $23M | 281k | 83.05 | |
| Wal-Mart Stores (WMT) | 1.9 | $23M | 322k | 72.08 | |
| F5 Networks (FFIV) | 1.8 | $23M | 160k | 142.57 | |
| Time Warner | 1.8 | $23M | 232k | 97.71 | |
| Deere & Company (DE) | 1.7 | $22M | 199k | 108.86 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $22M | 26k | 829.56 | |
| At&t (T) | 1.7 | $21M | 512k | 41.55 | |
| Chevron Corporation (CVX) | 1.6 | $20M | 182k | 107.37 | |
| Dover Corporation (DOV) | 1.6 | $20M | 244k | 80.35 | |
| Oracle Corporation (ORCL) | 1.5 | $19M | 429k | 44.61 | |
| Mednax (MD) | 1.5 | $19M | 277k | 69.38 | |
| Abbott Laboratories (ABT) | 1.5 | $19M | 431k | 44.41 | |
| Marathon Petroleum Corp (MPC) | 1.5 | $19M | 366k | 50.54 | |
| BorgWarner (BWA) | 1.4 | $18M | 428k | 41.79 | |
| Federated Investors (FHI) | 1.4 | $17M | 661k | 26.34 | |
| T. Rowe Price (TROW) | 1.4 | $17M | 253k | 68.15 | |
| Centene Corporation (CNC) | 1.4 | $17M | 237k | 71.26 | |
| Public Service Enterprise (PEG) | 1.3 | $17M | 377k | 44.35 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $17M | 20k | 847.78 | |
| Starbucks Corporation (SBUX) | 1.3 | $16M | 281k | 58.39 | |
| Humana (HUM) | 1.3 | $16M | 78k | 206.14 | |
| 3M Company (MMM) | 1.1 | $14M | 72k | 191.33 | |
| Marriott International (MAR) | 1.1 | $14M | 144k | 94.18 | |
| Kennametal (KMT) | 1.1 | $13M | 337k | 39.23 | |
| AmerisourceBergen (COR) | 1.0 | $13M | 142k | 88.50 | |
| Norfolk Southern (NSC) | 1.0 | $12M | 110k | 111.97 | |
| Nextera Energy (NEE) | 0.9 | $12M | 92k | 128.37 | |
| Expedia (EXPE) | 0.9 | $12M | 94k | 126.17 | |
| Paypal Holdings (PYPL) | 0.9 | $12M | 269k | 43.02 | |
| Gilead Sciences (GILD) | 0.8 | $9.9M | 146k | 67.92 | |
| Allstate Corporation (ALL) | 0.8 | $9.7M | 119k | 81.49 | |
| Allergan | 0.8 | $9.4M | 39k | 238.93 | |
| Monsanto Company | 0.7 | $9.3M | 83k | 113.20 | |
| CBS Corporation | 0.7 | $9.3M | 134k | 69.36 | |
| United Technologies Corporation | 0.7 | $8.4M | 75k | 112.21 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $8.1M | 127k | 63.36 | |
| Philip Morris International (PM) | 0.6 | $8.1M | 72k | 112.90 | |
| U.S. Bancorp (USB) | 0.6 | $7.4M | 144k | 51.50 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.5 | $6.6M | 20k | 327.33 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $6.5M | 487k | 13.36 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $5.8M | 109k | 52.87 | |
| American Express Company (AXP) | 0.4 | $4.9M | 61k | 79.10 | |
| Bank Of America 6.2% Pfd pfd stk | 0.4 | $4.9M | 189k | 25.85 | |
| iShares S&P 500 Index (IVV) | 0.2 | $3.0M | 13k | 237.27 | |
| VCA Antech | 0.2 | $2.8M | 30k | 91.50 | |
| Toro Company (TTC) | 0.2 | $2.6M | 41k | 62.46 | |
| Target Corporation (TGT) | 0.2 | $2.3M | 42k | 55.19 | |
| Prestige Brands Holdings (PBH) | 0.2 | $1.9M | 35k | 55.55 | |
| Semtech Corporation (SMTC) | 0.2 | $2.0M | 58k | 33.81 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $1.7M | 26k | 63.37 | |
| Navigators | 0.1 | $1.7M | 31k | 54.30 | |
| Forward Air Corporation (FWRD) | 0.1 | $1.5M | 32k | 47.56 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.4M | 11k | 137.44 | |
| Lindsay Corporation (LNN) | 0.1 | $1.6M | 18k | 88.11 | |
| Lakeland Financial Corporation (LKFN) | 0.1 | $1.5M | 35k | 43.12 | |
| Cooper Standard Holdings (CPS) | 0.1 | $1.5M | 14k | 110.96 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $1.4M | 29k | 49.51 | |
| Epam Systems (EPAM) | 0.1 | $1.3M | 18k | 75.49 | |
| Benchmark Electronics (BHE) | 0.1 | $1.3M | 41k | 31.79 | |
| Chart Industries (GTLS) | 0.1 | $1.2M | 35k | 34.95 | |
| Verint Systems (VRNT) | 0.1 | $1.2M | 28k | 43.39 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $1.3M | 42k | 31.30 | |
| Neenah Paper | 0.1 | $1.1M | 14k | 74.72 | |
| TTM Technologies (TTMI) | 0.1 | $1.1M | 71k | 16.12 | |
| Sun Hydraulics Corporation | 0.1 | $1.0M | 28k | 36.10 | |
| NetScout Systems (NTCT) | 0.1 | $973k | 26k | 37.93 | |
| Calgon Carbon Corporation | 0.1 | $979k | 67k | 14.60 | |
| Hancock Holding Company (HWC) | 0.1 | $953k | 21k | 45.53 | |
| United Natural Foods (UNFI) | 0.1 | $1.1M | 25k | 43.21 | |
| THL Credit | 0.1 | $996k | 100k | 9.96 | |
| Pra (PRAA) | 0.1 | $1.0M | 31k | 33.15 | |
| Steven Madden (SHOO) | 0.1 | $851k | 22k | 38.55 | |
| Lannett Company | 0.1 | $787k | 35k | 22.36 | |
| Myriad Genetics (MYGN) | 0.1 | $574k | 30k | 19.20 | |
| Anika Therapeutics (ANIK) | 0.1 | $608k | 14k | 43.43 | |
| Navios Maritime Midstream Lp exchange traded | 0.1 | $588k | 49k | 12.05 | |
| Gsv Cap Corp | 0.0 | $448k | 100k | 4.48 | |
| MVC Capital | 0.0 | $292k | 33k | 9.00 |
