HoldingsChannel.com
All Stocks Held By CS Mckee LP
As of  06/30/2019
   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
MICROSOFT CORP 450,315 -11,800 $60,324
     MSFT450,315-11,800$60,324
APPLE 249,770 -5,000 $49,434
     AAPL249,770-5,000$49,434
HONEYWELL INTL 220,784 -7,200 $38,547
     HON220,784-7,200$38,547
JPMORGAN CHASE 330,137 -20,150 $36,909
     JPM330,137-20,150$36,909
INTEL CORP 758,945 -28,800 $36,331
     INTC758,945-28,800$36,331
CISCO SYSTEMS 605,840 -24,700 $33,158
     CSCO605,840-24,700$33,158
ABBOTT LABS 310,645 -12,500 $26,125
     ABT310,645-12,500$26,125
WALMART 236,416 -10,900 $26,122
     WMT236,416-10,900$26,122
ALPHABET 23,769 -100 $25,692
     GOOG23,769-100$25,692
WALT DISNEY CO 180,800 +1,400 $25,247
     DIS180,800+1,400$25,247
FACEBOOK 129,700 +600 $25,032
     FB129,700+600$25,032
DEERE & CO 150,372 -6,450 $24,918
     DE150,372-6,450$24,918
EOG RESOURCES 257,967 -13,900 $24,032
     EOG257,967-13,900$24,032
DISCOVER FINL SVCS 294,335 -18,300 $22,837
     DFS294,335-18,300$22,837
DELTA AIRLINES 397,820 +397,820 $22,576
     DAL397,820+397,820$22,576
EXPEDIA GROUP 168,030 -5,400 $22,353
     EXPE168,030-5,400$22,353
AT&T 635,540 -29,419 $21,297
     T635,540-29,419$21,297
T ROWE PRICE 190,140 -7,100 $20,860
     TROW190,140-7,100$20,860
GOLDMAN SACHS 99,244 -3,600 $20,305
     GS99,244-3,600$20,305
DELL TECHN 392,607 -6,123 $19,944
     DELL392,607-6,123$19,944
ORACLE CORP 348,304 -17,800 $19,843
     ORCL348,304-17,800$19,843
BIOGEN 81,940 +30,530 $19,163
     BIIB81,940+30,530$19,163
WELLS FARGO 400,454 -28,000 $18,949
     WFC400,454-28,000$18,949
NORWEGIAN CRUISE 352,530 -14,200 $18,906
     NCLH352,530-14,200$18,906
STARBUCKS CORP 221,130 -1,000 $18,537
     SBUX221,130-1,000$18,537
DOVER CORP 183,807 -12,300 $18,417
     DOV183,807-12,300$18,417
F5 NETWORKS 125,290 UNCH $18,246
     FFIV125,290UNCH$18,246
CENTENE CORP DEL 342,900 -14,000 $17,982
     CNC342,900-14,000$17,982
MARATHON PETRO 303,010 -14,750 $16,932
     MPC303,010-14,750$16,932
NORFOLK SOUTHERN 84,350 -400 $16,813
     NSC84,350-400$16,813
AMERN INTL GROUP 315,032 -16,400 $16,785
     AIG315,032-16,400$16,785
PUBLIC SVC ENTERPR 285,291 -14,400 $16,781
     PEG285,291-14,400$16,781
CHEVRON CORP 133,863 -8,200 $16,658
     CVX133,863-8,200$16,658
BANK OF NEW YORK MEL 361,518 -16,000 $15,961
     BK361,518-16,000$15,961
MARRIOTT INTL 110,950 +100 $15,565
     MAR110,950+100$15,565
HUMANA 58,090 -2,150 $15,411
     HUM58,090-2,150$15,411
CELGENE CORP 162,300 UNCH $15,003
     CELG162,300UNCH$15,003
CELANESE CORP 135,900 -400 $14,650
     CE135,900-400$14,650
DICKS SPRTG GOODS 419,945 -17,400 $14,543
     DKS419,945-17,400$14,543
BORG WARNER 345,455 -11,500 $14,502
     BWA345,455-11,500$14,502
OCCIDENTAL PETE CORP 285,270 +2,960 $14,343
     OXY285,270+2,960$14,343
WALGREENS BOOTS 249,550 UNCH $13,643
     WBA249,550UNCH$13,643
ALPHABET 12,370 -250 $13,394
     GOOGL12,370-250$13,394
NEXTERA ENERGY 58,789 -7,800 $12,044
     NEE58,789-7,800$12,044
KENNAMETAL 286,400 -300 $10,594
     KMT286,400-300$10,594
3M COMPANY 59,650 +200 $10,340
     MMM59,650+200$10,340
GILEAD SCIENCES 132,500 -100 $8,952
     GILD132,500-100$8,952
AMERICAN EXPRESS 68,690 -8,600 $8,479
     AXP68,690-8,600$8,479
BAKER HUGHES A GE 334,300 -198,794 $8,234
     BHGE334,300-198,794$8,234
AMERISOURCE BERGEN 92,362 -10,900 $7,875
     ABC92,362-10,900$7,875
ALLSTATE CORP      $7,758
     ALL73,769-9,500$7,502
     ALL.PRB10,000UNCH$256
FEDERATED INVS 215,165 -24,700 $6,993
     FII215,165-24,700$6,993
UNITED TECHN 51,921 -6,300 $6,760
     UTX51,921-6,300$6,760
ALLERGAN PLC 38,187 +6,468 $6,394
     AGN38,187+6,468$6,394
CBS CORPORATION 116,705 -14,500 $5,824
     CBS116,705-14,500$5,824
AGILENT TECHN 72,140 -8,500 $5,387
     A72,140-8,500$5,387
PLAINS GROUP HLDGS 204,020 +204,020 $5,094
     PAGP204,020+204,020$5,094
US BANCORP DEL 93,691 -13,400 $4,909
     USB93,691-13,400$4,909
CHARTER COMMUNI 11,240 -1,340 $4,442
     CHTR11,240-1,340$4,442
FREEPORT MCMORAN 316,500 -43,000 $3,675
     FCX316,500-43,000$3,675
PHILIP MORRIS INTL 40,843 -8,200 $3,207
     PM40,843-8,200$3,207
TARGET CORP 36,300 UNCH $3,144
     TGT36,300UNCH$3,144
ISHARES (IWM) 17,290 +3,140 $2,689
     IWM17,290+3,140$2,689
CHART INDS 30,000 -450 $2,306
     GTLS30,000-450$2,306
TORO CO 33,300 -1,000 $2,228
     TTC33,300-1,000$2,228
SEMPRA ENERGY      $1,895
     SRE.PRA17,000UNCH$1,895
DOMINION ENERGY 35,500 UNCH $1,785
     DCUD35,500UNCH$1,785
SEMTECH CORP 35,550 -1,500 $1,708
     SMTC35,550-1,500$1,708
FORWARD AIR CORP 26,150 -2,200 $1,547
     FWRD26,150-2,200$1,547
SCE TR III      $1,380
     SCE.PRH56,450UNCH$1,380
MADDEN STEVEN 39,687 -1,125 $1,347
     SHOO39,687-1,125$1,347
LAKELAND FINL CORP 28,425 -700 $1,331
     LKFN28,425-700$1,331
VERINT SYS 23,550 -300 $1,267
     VRNT23,550-300$1,267
LINDSAY CORP 14,350 -1,100 $1,180
     LNN14,350-1,100$1,180
SUPERNUS PHARMA 34,150 -1,000 $1,130
     SUPN34,150-1,000$1,130
FIRST INTST BANCSYS 28,050 -2,050 $1,111
     FIBK28,050-2,050$1,111
MATADOR RESOURCES 55,350 -800 $1,100
     MTDR55,350-800$1,100
HANCOCK WHITNEY CORP 27,088 -1,392 $1,085
     HWC27,088-1,392$1,085
BANCFIRST CORP 19,350 -1,700 $1,077
     BANF19,350-1,700$1,077
HELIOS TECHN 22,800 +22,800 $1,058
     HLIO22,800+22,800$1,058
AXCELIS TECHN 64,800 -4,200 $975
     ACLS64,800-4,200$975
CISION LTD 83,000 -1,200 $974
     CISN83,000-1,200$974
MYRIAD GENETICS 34,550 -800 $960
     MYGN34,550-800$960
PRESTIGE BRANDS 30,050 -1,900 $952
     PBH30,050-1,900$952
CHEESECAKE FACTORY 21,600 -1,600 $944
     CAKE21,600-1,600$944
BENCHMARK ELECTRS 32,100 -3,100 $806
     BHE32,100-3,100$806
NEENAH 11,400 -400 $770
     NP11,400-400$770
PRA GROUP 25,200 -1,800 $709
     PRAA25,200-1,800$709
ANIKA THERAPEUTICS 16,950 -1,400 $689
     ANIK16,950-1,400$689
SYNAPTICS 23,300 -1,950 $679
     SYNA23,300-1,950$679
TTM TECHN 62,250 -900 $635
     TTMI62,250-900$635
FERRO CORP 36,900 -2,400 $583
     FOE36,900-2,400$583
NETSCOUT SYS 21,500 -400 $546
     NTCT21,500-400$546
COOPER STANDARD 11,150 -750 $511
     CPS11,150-750$511
UNITED NAT FOODS 52,050 -700 $467
     UNFI52,050-700$467
BANK AMER CORP      $289
     BAC.PRC11,000UNCH$289
PNC FINL SVCS GROUP      $269
     PNC.PRP10,000UNCH$269
STATE STREET CORP      $267
     STT.PRG10,100UNCH$267
MVC CAPITAL 27,050 -500 $249
     MVC27,050-500$249
GENERAL ELECTRIC $0 (exited)
     GE0-1,389,177$0
HUNTINGTON BANC $0 (exited)
     HBAN0-57,000$0
MEDNAX $0 (exited)
     MD0-328,770$0
NAVIGATORS GROUP $0 (exited)
     NAVG0-25,450$0
SUN HYDRAULICS 0 -24,850 $0 (exited)
     SNHY0-24,850$0

See Summary: CS Mckee LP Top Holdings
See Details: Top 10 Stocks Held By CS Mckee LP

EntityShares/Amount
Change
Position Value
Change
DAL +397,820+$22,576
PAGP +204,020+$5,094
HLIO +22,800+$1,058
EntityShares/Amount
Change
Position Value
Change
GE -1,389,177-$13,878
MD -328,770-$8,933
NAVG -25,450-$1,778
SNHY -24,850-$1,156
HBAN -57,000-$723
EntityShares/Amount
Change
Position Value
Change
BIIB +30,530+$7,011
AGN +6,468+$1,750
IWM +3,140+$523
OXY +2,960-$4,346
DIS +1,400+$5,328
FB +600+$3,512
MMM +200-$2,013
MAR +100+$1,699
FFIV UNCH-$1,416
CELG UNCH-$308
EntityShares/Amount
Change
Position Value
Change
BHGE -198,794-$6,543
FCX -43,000-$959
T -29,419+$444
INTC -28,800-$5,971
WFC -28,000-$1,754
FII -24,700-$37
CSCO -24,700-$885
JPM -20,150+$1,449
DFS -18,300+$590
Size ($ in 1000's)
At 06/30/2019: $1,132,673
At 03/31/2019: $1,140,538

CS Mckee LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from CS Mckee LP 13F filings. Link to 13F filings: SEC filings

All Stocks Held By CS Mckee LP | www.HoldingsChannel.com

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