Basic Stats
Portfolio Value $ 1,093,165,000
Current Positions 100
Latest Holdings, Performance, AUM (from 13F, 13D)

Cs Mckee Lp has disclosed 100 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,093,165,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Cs Mckee Lp’s top holdings are Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , Intel Corporation (US:INTC) , JPMorgan Chase & Co. (US:JPM) , and AT&T Inc. (US:T) . Cs Mckee Lp’s new positions include Bristol-Myers Squibb Company (US:BMY) , ViacomCBS Inc (US:) , Bristol Meyers Squibb CVR Exp. 12/31/2020 (US:110122157) , .

Add This Fund
to your Dashboard
Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.11 16.69 1.5269 0.9643
0.15 9.63 0.8814 0.8814
0.21 62.15 5.6852 0.8087
0.05 18.68 1.7088 0.3924
0.29 18.26 1.6703 0.3717
0.09 3.92 0.3584 0.3584
0.07 21.97 2.0094 0.3092
0.46 5.99 0.5481 0.2464
0.10 21.94 2.0074 0.1742
0.17 10.94 1.0007 0.1579
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.02 0.59 0.0536 -24,062.4800
0.00 0.00 -1.4436
0.00 0.00 -0.7917
0.15 16.05 1.4686 -0.4884
0.00 0.00 -0.3763
0.18 31.83 2.9121 -0.3193
0.84 32.66 2.9878 -0.2770
0.48 23.20 2.1218 -0.2445
0.19 16.40 1.5006 -0.2441
0.25 14.77 1.3508 -0.2227
13F and Fund Filings

This form was filed on 2020-02-14 for the reporting period 2019-12-31. Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
AAPL / Apple Inc. 0.21 -12.07 62.15 15.29 5.6852 0.8087
MSFT / Microsoft Corporation 0.32 -10.87 50.49 1.10 4.6185 0.1009
INTC / Intel Corporation 0.63 -12.13 37.97 2.05 3.4730 0.1076
JPM / JPMorgan Chase & Co. 0.27 -13.98 37.30 1.88 3.4124 0.1003
T / AT&T Inc. 0.84 -12.37 32.66 -9.50 2.9878 -0.2770
HON / Honeywell International Inc. 0.18 -14.81 31.83 -10.88 2.9121 -0.3193
DIS / The Walt Disney Company 0.21 -9.18 30.73 0.79 2.8112 0.0530
GOOG / Alphabet Inc. 0.02 -10.89 27.96 -2.26 2.5579 -0.0301
WMT / Walmart Inc. 0.21 -9.61 24.43 -9.48 2.2351 -0.2067
ABT / Abbott Laboratories 0.27 -7.66 23.88 -4.13 2.1848 -0.0689
META / Meta Platforms, Inc. 0.11 -10.66 23.39 2.97 2.1395 0.0848
CSCO / Cisco Systems, Inc. 0.48 -8.65 23.20 -11.33 2.1218 -0.2445
DE / Deere & Company 0.13 -9.43 22.39 -6.97 2.0479 -0.1289
BIIB / Biogen Inc. 0.07 -8.30 21.97 16.87 2.0094 0.3092
GS / The Goldman Sachs Group, Inc. 0.10 -2.40 21.94 8.29 2.0074 0.1742
DFS / Discover Financial Services 0.25 -11.58 21.11 -7.52 1.9306 -0.1337
DAL / Delta Air Lines, Inc. 0.36 -7.67 20.97 -6.26 1.9180 -0.1054
WFC / Wells Fargo & Company 0.38 0.86 20.27 7.58 1.8540 0.1498
TROW / T. Rowe Price Group, Inc. 0.17 -8.16 20.16 -2.06 1.8437 -0.0179
EOG / EOG Resources, Inc. 0.23 -8.30 18.91 3.48 1.7301 0.0768
HUM / Humana Inc. 0.05 -10.45 18.68 28.37 1.7088 0.3924
NCLH / Norwegian Cruise Line Holdings Ltd. 0.31 -7.97 18.31 3.83 1.6746 0.0797
DELL / Dell Technologies Inc. 0.36 -7.65 18.29 -8.49 1.6728 -0.1348
CNC / Centene Corporation 0.29 -12.48 18.26 27.20 1.6703 0.3717
DOV / Dover Corporation 0.15 -11.44 17.66 2.52 1.6153 0.0572
DKS / DICK'S Sporting Goods, Inc. 0.34 -14.69 17.01 3.45 1.5560 0.0687
RTX / RTX Corporation 0.11 144.64 16.69 168.36 1.5269 0.9643
SBUX / Starbucks Corporation 0.19 -14.46 16.40 -14.95 1.5006 -0.2441
EXPE / Expedia Group, Inc. 0.15 -7.77 16.05 -25.79 1.4686 -0.4884
CVX / Chevron Corporation 0.13 6.35 16.05 8.06 1.4682 0.1246
BK / The Bank of New York Mellon Corporation 0.31 -9.45 15.77 0.81 1.4424 0.0274
BWA / BorgWarner Inc. 0.36 -7.82 15.51 9.01 1.4189 0.1317
ORCL / Oracle Corporation 0.29 -9.31 15.34 -12.68 1.4029 -0.1859
NSC / Norfolk Southern Corporation 0.08 -7.68 15.17 -0.24 1.3878 0.0121
GOOGL / Alphabet Inc. 0.01 -9.37 14.89 -0.59 1.3625 0.0071
MPC / Marathon Petroleum Corporation 0.25 -14.41 14.77 -15.11 1.3508 -0.2227
PEG / Public Service Enterprise Group Incorporated 0.25 -9.00 14.51 -13.44 1.3272 -0.1891
CE / Celanese Corporation 0.12 -13.73 14.39 -13.14 1.3166 -0.1823
MAR / Marriott International, Inc. 0.10 -14.41 14.39 4.21 1.3160 0.0672
OXY / Occidental Petroleum Corporation 0.34 17.40 14.20 8.79 1.2988 0.1182
AIG / American International Group, Inc. 0.27 -8.32 13.69 -15.51 1.2524 -0.2134
WBA / Walgreens Boots Alliance, Inc. 0.23 -7.43 13.66 -1.32 1.2494 -0.0027
FFIV / F5, Inc. 0.08 -15.33 11.61 -15.80 1.0616 -0.1851
NEE / NextEra Energy, Inc. 0.05 -10.61 11.12 -7.08 1.0176 -0.0654
GILD / Gilead Sciences, Inc. 0.17 14.52 10.94 17.41 1.0007 0.1579
BKR / Baker Hughes Company 0.39 -6.69 9.91 3.09 0.9062 0.0369
BMY / Bristol-Myers Squibb Company 0.15 9.63 0.8814 0.8814
MMM / 3M Company 0.05 -14.59 8.94 -8.34 0.8174 -0.0645
AXP / American Express Company 0.05 -12.13 6.67 -7.51 0.6102 -0.0422
ALL / The Allstate Corporation 0.06 -11.09 6.40 -8.01 0.5854 -0.0439
ABC / Amerisource Bergen Corp. 0.07 -10.61 6.16 -7.68 0.5638 -0.0401
FCX / Freeport-McMoRan Inc. 0.46 31.01 5.99 79.62 0.5481 0.2464
018490100 / Allergan plc 0.03 -7.34 5.84 5.27 0.5340 0.0323
FHI / Federated Hermes, Inc. 0.18 -7.82 5.74 -7.30 0.5247 -0.0351
A / Agilent Technologies, Inc. 0.05 -13.31 4.67 -3.50 0.4268 -0.0105
USB / U.S. Bancorp 0.07 -10.99 4.37 -4.65 0.3996 -0.0148
/ ViacomCBS Inc 0.09 3.92 0.3584 0.3584
EFA / iShares Trust - iShares MSCI EAFE ETF 0.05 0.00 3.77 6.50 0.3450 0.0246
PAGP / Plains GP Holdings, L.P. - Limited Partnership 0.16 -9.90 3.09 -19.56 0.2825 -0.0648
IWM / iShares Trust - iShares Russell 2000 ETF 0.02 0.00 2.86 9.44 0.2620 0.0253
PM / Philip Morris International Inc. 0.03 -9.92 2.86 0.95 0.2614 0.0053
TTC / The Toro Company 0.03 -1.50 2.61 7.05 0.2390 0.0182
TGT / Target Corporation 0.02 -45.22 2.42 -34.30 0.2216 -0.1120
SRE / Sempra 0.02 0.00 2.04 1.54 0.1866 0.0049
GTLS / Chart Industries, Inc. 0.03 -1.33 2.00 6.79 0.1828 0.0135
D / Dominion Energy, Inc. 0.02 0.00 1.95 2.21 0.1779 0.0058
SMTC / Semtech Corporation 0.04 -1.55 1.85 7.18 0.1694 0.0131
FWRD / Forward Air Corporation 0.03 0.80 1.84 10.68 0.1687 0.0180
SYNA / Synaptics Incorporated 0.03 9.70 1.68 80.56 0.1538 0.0696
SHOO / Steven Madden, Ltd. 0.04 -1.51 1.68 18.38 0.1538 0.0253
ACLS / Axcelis Technologies, Inc. 0.06 -1.39 1.54 39.11 0.1409 0.0407
LKFN / Lakeland Financial Corporation 0.03 2.71 1.43 14.32 0.1307 0.0176
LNN / Lindsay Corporation 0.01 3.14 1.42 6.68 0.1300 0.0095
SCE.PRH / SCE Trust III - Preferred Security 0.06 0.00 1.38 -1.15 0.1260 -0.0000
VRNT / Verint Systems Inc. 0.02 3.57 1.35 34.06 0.1235 0.0324
MTDR / Matador Resources Company 0.07 -1.53 1.33 7.07 0.1218 0.0093
PBH / Prestige Consumer Healthcare Inc. 0.03 7.95 1.31 26.10 0.1202 0.0259
BANF / BancFirst Corporation 0.02 2.33 1.24 15.30 0.1131 0.0161
HWC / Hancock Whitney Corporation 0.03 0.91 1.20 15.62 0.1097 0.0159
FIBK / First Interstate BancSystem, Inc. 0.03 1.14 1.19 5.31 0.1088 0.0066
BHE / Benchmark Electronics, Inc. 0.03 4.05 1.15 23.04 0.1050 0.0206
HLIO / Helios Technologies, Inc. 0.02 4.96 1.11 19.57 0.1012 0.0175
TTMI / TTM Technologies, Inc. 0.07 4.58 0.98 29.12 0.0896 0.0210
PRAA / PRA Group, Inc. 0.03 6.90 0.98 14.79 0.0895 0.0124
ANIK / Anika Therapeutics, Inc. 0.02 10.97 0.97 4.84 0.0892 0.0051
MYGN / Myriad Genetics, Inc. 0.03 -1.59 0.93 -6.37 0.0847 -0.0048
CAKE / The Cheesecake Factory Incorporated 0.02 0.32 0.84 -6.44 0.0770 -0.0044
CISN / Cision Ltd. 0.08 -1.57 0.81 27.74 0.0746 0.0168
SUPN / Supernus Pharmaceuticals, Inc. 0.03 -1.46 0.80 -14.93 0.0730 -0.0119
NP / Neenah Inc 0.01 -1.75 0.79 6.33 0.0722 0.0051
FOE / Ferro Corp. 0.04 18.40 0.65 47.95 0.0593 0.0197
ALL.PRE / Allstate Corp. (The) 0.02 120.00 0.59 120.30 0.0536 -24,062.4800
STT / State Street Corporation 0.02 99.01 0.56 107.41 0.0512 0.0512
NTCT / NetScout Systems, Inc. 0.02 0.93 0.52 5.24 0.0478 0.0029
CPS / Cooper-Standard Holdings Inc. 0.01 26.73 0.47 2.85 0.0429 0.0017
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020 0.15 0.45 0.0413 0.0413
UNFI / United Natural Foods, Inc. 0.05 -1.54 0.45 -25.17 0.0411 -0.0132
US0605052861 / Bank of America Corp. 6.20% Preferred Perpetual Series CC 0.01 0.00 0.29 1.41 0.0263 0.0007
PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P 0.01 0.00 0.27 0.00 0.0251 0.0003
US5538291023 / MVC Capital, Inc. 0.03 -2.40 0.24 0.41 0.0221 0.0003
19041P105 / CBS Corp. 0.00 -100.00 0.00 -100.00 -0.3763
KMT / Kennametal Inc. 0.00 -100.00 0.00 -100.00 -0.7917
CELG / Celgene Corp. 0.00 -100.00 0.00 -100.00 -1.4436