Cs Mckee as of Sept. 30, 2019
Portfolio Holdings for Cs Mckee
Cs Mckee holds 100 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.9 | $54M | 241k | 223.97 | |
| Microsoft Corporation (MSFT) | 4.5 | $50M | 359k | 139.03 | |
| Intel Corporation (INTC) | 3.4 | $37M | 722k | 51.53 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $37M | 311k | 117.69 | |
| At&t (T) | 3.3 | $36M | 954k | 37.84 | |
| Honeywell International (HON) | 3.2 | $36M | 211k | 169.20 | |
| Walt Disney Company (DIS) | 2.8 | $31M | 234k | 130.32 | |
| Alphabet Inc Class C cs (GOOG) | 2.6 | $29M | 24k | 1219.01 | |
| Wal-Mart Stores (WMT) | 2.4 | $27M | 227k | 118.68 | |
| Cisco Systems (CSCO) | 2.4 | $26M | 529k | 49.41 | |
| Abbott Laboratories (ABT) | 2.2 | $25M | 298k | 83.67 | |
| Deere & Company (DE) | 2.2 | $24M | 143k | 168.68 | |
| Discover Financial Services (DFS) | 2.1 | $23M | 281k | 81.09 | |
| Facebook Inc cl a (META) | 2.0 | $23M | 128k | 178.08 | |
| Delta Air Lines (DAL) | 2.0 | $22M | 388k | 57.60 | |
| Expedia (EXPE) | 2.0 | $22M | 161k | 134.41 | |
| T. Rowe Price (TROW) | 1.9 | $21M | 180k | 114.25 | |
| Goldman Sachs (GS) | 1.8 | $20M | 98k | 207.23 | |
| Dell Technologies (DELL) | 1.8 | $20M | 385k | 51.86 | |
| Starbucks Corporation (SBUX) | 1.7 | $19M | 218k | 88.42 | |
| Wells Fargo & Company (WFC) | 1.7 | $19M | 374k | 50.44 | |
| Biogen Idec (BIIB) | 1.7 | $19M | 81k | 232.82 | |
| EOG Resources (EOG) | 1.6 | $18M | 246k | 74.22 | |
| Oracle Corporation (ORCL) | 1.6 | $18M | 319k | 55.03 | |
| Norwegian Cruise Line Hldgs (NCLH) | 1.6 | $18M | 341k | 51.77 | |
| Marathon Petroleum Corp (MPC) | 1.6 | $17M | 286k | 60.75 | |
| Dover Corporation (DOV) | 1.6 | $17M | 173k | 99.56 | |
| Public Service Enterprise (PEG) | 1.5 | $17M | 270k | 62.08 | |
| Celanese Corporation (CE) | 1.5 | $17M | 136k | 122.29 | |
| Dick's Sporting Goods (DKS) | 1.5 | $16M | 403k | 40.81 | |
| American International (AIG) | 1.5 | $16M | 291k | 55.70 | |
| Celgene Corporation | 1.4 | $16M | 161k | 99.30 | |
| Bank of New York Mellon Corporation (BK) | 1.4 | $16M | 346k | 45.21 | |
| Norfolk Southern (NSC) | 1.4 | $15M | 85k | 179.66 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $15M | 12k | 1221.11 | |
| Chevron Corporation (CVX) | 1.3 | $15M | 125k | 118.60 | |
| Humana (HUM) | 1.3 | $15M | 57k | 255.67 | |
| Centene Corporation (CNC) | 1.3 | $14M | 332k | 43.26 | |
| BorgWarner (BWA) | 1.3 | $14M | 388k | 36.68 | |
| Marriott International (MAR) | 1.2 | $14M | 111k | 124.37 | |
| F5 Networks (FFIV) | 1.2 | $14M | 98k | 140.42 | |
| Walgreen Boots Alliance (WBA) | 1.2 | $14M | 250k | 55.31 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $13M | 294k | 44.47 | |
| Nextera Energy (NEE) | 1.1 | $12M | 51k | 232.98 | |
| 3M Company (MMM) | 0.9 | $9.7M | 59k | 164.40 | |
| Baker Hughes A Ge Company (BKR) | 0.9 | $9.6M | 414k | 23.20 | |
| Gilead Sciences (GILD) | 0.8 | $9.3M | 147k | 63.38 | |
| Kennametal (KMT) | 0.8 | $8.8M | 285k | 30.74 | |
| American Express Company (AXP) | 0.7 | $7.2M | 61k | 118.28 | |
| Allstate Corporation (ALL) | 0.6 | $7.0M | 64k | 108.68 | |
| AmerisourceBergen (COR) | 0.6 | $6.7M | 81k | 82.33 | |
| Federated Investors (FHI) | 0.6 | $6.2M | 191k | 32.41 | |
| United Technologies Corporation | 0.6 | $6.2M | 46k | 136.52 | |
| Allergan | 0.5 | $5.5M | 33k | 168.29 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $4.8M | 63k | 76.64 | |
| U.S. Bancorp (USB) | 0.4 | $4.6M | 83k | 55.34 | |
| CBS Corporation | 0.4 | $4.2M | 103k | 40.37 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.3 | $3.8M | 181k | 21.23 | |
| Target Corporation (TGT) | 0.3 | $3.7M | 35k | 106.90 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $3.5M | 54k | 65.21 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $3.3M | 349k | 9.57 | |
| Philip Morris International (PM) | 0.3 | $2.8M | 37k | 75.93 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $2.6M | 17k | 151.36 | |
| Toro Company (TTC) | 0.2 | $2.4M | 33k | 73.30 | |
| Sempra Energy convertible preferred security | 0.2 | $2.0M | 17k | 118.18 | |
| Dominion Resources (D) | 0.2 | $1.9M | 24k | 81.02 | |
| Chart Industries (GTLS) | 0.2 | $1.9M | 30k | 62.37 | |
| Semtech Corporation (SMTC) | 0.2 | $1.7M | 36k | 48.61 | |
| Forward Air Corporation (FWRD) | 0.1 | $1.7M | 26k | 63.71 | |
| Steven Madden (SHOO) | 0.1 | $1.4M | 40k | 35.78 | |
| Sce Trust Iii p (SCE.PH) | 0.1 | $1.4M | 57k | 24.68 | |
| Lindsay Corporation (LNN) | 0.1 | $1.3M | 14k | 92.82 | |
| Lakeland Financial Corporation (LKFN) | 0.1 | $1.3M | 28k | 43.98 | |
| Matador Resources (MTDR) | 0.1 | $1.2M | 75k | 16.53 | |
| BancFirst Corporation (BANF) | 0.1 | $1.1M | 19k | 55.40 | |
| First Interstate Bancsystem (FIBK) | 0.1 | $1.1M | 28k | 40.25 | |
| Axcelis Technologies (ACLS) | 0.1 | $1.1M | 65k | 17.08 | |
| Prestige Brands Holdings (PBH) | 0.1 | $1.0M | 30k | 34.68 | |
| Myriad Genetics (MYGN) | 0.1 | $989k | 35k | 28.63 | |
| Hancock Holding Company (HWC) | 0.1 | $1.0M | 27k | 38.28 | |
| Verint Systems (VRNT) | 0.1 | $1.0M | 24k | 42.76 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $931k | 23k | 39.96 | |
| Benchmark Electronics (BHE) | 0.1 | $933k | 32k | 29.07 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $900k | 22k | 41.67 | |
| Anika Therapeutics (ANIK) | 0.1 | $930k | 17k | 54.87 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $938k | 34k | 27.47 | |
| Pra (PRAA) | 0.1 | $852k | 25k | 33.81 | |
| Helios Technologies (HLIO) | 0.1 | $925k | 23k | 40.57 | |
| Neenah Paper | 0.1 | $742k | 11k | 65.09 | |
| TTM Technologies (TTMI) | 0.1 | $759k | 62k | 12.19 | |
| Cision | 0.1 | $638k | 83k | 7.69 | |
| United Natural Foods (UNFI) | 0.1 | $600k | 52k | 11.53 | |
| Ferro Corporation | 0.0 | $438k | 37k | 11.87 | |
| NetScout Systems (NTCT) | 0.0 | $496k | 22k | 23.07 | |
| Cooper Standard Holdings (CPS) | 0.0 | $456k | 11k | 40.90 | |
| Bank Of America 6.2% Pfd pfd stk | 0.0 | $284k | 11k | 25.82 | |
| MVC Capital | 0.0 | $241k | 27k | 8.91 | |
| Pnc Financial Services Group | 0.0 | $274k | 10k | 27.40 | |
| Allstate Corp p (ALL.PB) | 0.0 | $266k | 10k | 26.60 | |
| State Street Corp, Series G, 5.35% (STT.PG) | 0.0 | $270k | 10k | 26.73 |
