Cs Mckee LP: 13F Holdings & AI Insights

Diversified strategyContrarianQuality / disciplined sizing

Total reported value

$1.1B

Reporting period: 2019-12-31 · Number of holdings: 100

CS MCKEE LP disclosed 100 holdings in its latest 13F filing for the period ending 2019-12-31, with total reported value of $1.1B and a quarterly turnover rate of 13.4%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "C"

Personality snowflake

Concentration: 8.53
Portfolio Stability: 13.36
Momentum/Contrarian: 0
Sector conviction: 57.05
Diversification: 100
Sizing Uniformity: 89.31

Recent moves

Add UTXZ
+144.6%　$10.5M
Add AAPL
-12.1%　$8.2M
Trim EXPE
-7.8%　-$5.6M
Add HUM
-10.5%　$4.1M
Add CNC
-12.5%　$3.9M
Trim HON
-14.8%　-$3.9M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	5.69%	+0.81%	-12.07%
2	MSFT	Microsoft CORP	Stock-Tech	4.62%	+0.10%	-10.87%
3	INTC	Intel CORP	Stock-Tech	3.47%	+0.10%	-12.13%
4	JPM	Jpmorgan Chase & Co	Stock-Financials	3.41%	+0.10%	-13.98%
5	T	At&t INC	Stock-Comm Services	2.99%	-0.27%	-12.37%
6	HON	Honeywell International INC	Stock-Industrials	2.91%	-0.32%	-14.81%
7	DIS	Walt Disney Co/the	Stock-Comm Services	2.81%	—	-9.18%
8	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.56%	-0.03%	-10.89%
9	WMT	Walmart INC	Stock-Consumer Staples	2.24%	-0.20%	-9.61%
10	ABT	Abbott Laboratories	Stock-Healthcare	2.18%	-0.07%	-7.66%
11	META	Meta Platforms Inc-class A	Stock-Comm Services	2.14%	+0.09%	-10.66%
12	CSCO	Cisco Systems INC	Stock-Tech	2.12%	-0.25%	-8.65%
13	DE	Deere & Co	Stock-Industrials	2.05%	-0.13%	-9.43%
14	BIIB	Biogen INC	Stock-Healthcare	2.01%	+0.31%	-8.30%
15	GS	Goldman Sachs Group INC	Stock-Financials	2.01%	+0.18%	-2.40%
16	DFSEUR	Discover Financial Services	Stock-Other	1.93%	-0.13%	-11.58%
17	DAL	Delta Air Lines INC	Stock-Industrials	1.92%	-0.10%	-7.67%
18	WFC	Wells Fargo & Co	Stock-Financials	1.85%	+0.15%	+0.86%
19	TROW	T Rowe Price Group INC	Stock-Financials	1.84%	—	-8.16%
20	EOG	Eog Resources INC	Stock-Energy	1.73%	+0.08%	-8.30%
21	HUM	Humana INC	Stock-Healthcare	1.71%	+0.39%	-10.45%
22	NCLH	Norwegian Cruise Line Holdings Ltd.	Stock-Consumer Disc	1.67%	+0.08%	-7.97%
23	DELL	Dell Technologies -c	Stock-Tech	1.67%	-0.14%	-7.65%
24	CNC	Centene CORP	Stock-Healthcare	1.67%	+0.37%	-12.48%
25	DOV	Dover CORP	Stock-Industrials	1.62%	—	-11.45%
26	DKS	Dick's Sporting Goods INC	Stock-Consumer Disc	1.56%	+0.07%	-14.69%
27	UTXZ	United Tech CORP	Stock-Other	1.53%	+0.97%	+144.64%
28	SBUX	Starbucks CORP	Stock-Consumer Disc	1.50%	-0.24%	-14.46%
29	EXPE	Expedia Group INC	Stock-Consumer Disc	1.47%	-0.49%	-7.77%
30	CVX	Chevron CORP	Stock-Energy	1.47%	+0.13%	+6.35%
31	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.44%	—	-9.45%
32	BWA	Borgwarner INC	Stock-Consumer Disc	1.42%	+0.13%	-7.82%
33	ORCL	Oracle CORP	Stock-Tech	1.40%	-0.19%	-9.31%
34	NSC	Norfolk Southern CORP	Stock-Industrials	1.39%	—	-7.68%
35	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.36%	—	-9.37%
36	MPC	Marathon Petroleum CORP	Stock-Energy	1.35%	-0.22%	-14.41%
37	PEG	Public Service Enterprise Gp	Stock-Utilities	1.33%	-0.19%	-9.00%
38	CE	Celanese CORP	Stock-Materials	1.32%	-0.18%	-13.73%
39	MAR	Marriott International -cl A	Stock-Consumer Disc	1.32%	+0.07%	-14.41%
40	OXY	Occidental Petroleum CORP	Stock-Energy	1.30%	+0.12%	+17.40%
41	AIG	American International Group	Stock-Financials	1.25%	-0.22%	-8.32%
42	WBA	Walgreens Boots Alliance INC	Stock-Other	1.25%	—	-7.43%
43	FFIV	F5 INC	Stock-Tech	1.06%	-0.19%	-15.33%
44	NEE	Nextera Energy INC	Stock-Utilities	1.02%	-0.06%	-10.61%
45	GILD	Gilead Sciences INC	Stock-Healthcare	1.00%	+0.16%	+14.52%
46	BKR	Baker Hughes Co	Stock-Energy	0.91%	—	-6.69%
47	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.88%	+0.88%	NEW
48	MMM	3m Co	Stock-Industrials	0.82%	-0.06%	-14.59%
49	AXP	American Express Co	Stock-Financials	0.61%	-0.04%	-12.13%
50	ALL	Allstate CORP	Stock-Financials	0.59%	-0.04%	-11.09%

1–50 of 100

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2019-12-31	100	$1.1B	13	1AAPL 2MSFT 3INTC Top holdings2019-12-31 1.AAPL 2.MSFT 3.INTC 4.JPM 5.T 6.HON 7.DIS 8.GOOG 9.WMT 10.ABT
2019-09-30	100	$1.1B	11	1AAPL 2MSFT 3INTC Top holdings2019-09-30 1.AAPL 2.MSFT 3.INTC 4.JPM 5.T 6.HON 7.DIS 8.GOOG 9.WMT 10.CSCO
2019-06-30	100	$1.1B	14	1MSFT 2AAPL 3HON Top holdings2019-06-30 1.MSFT 2.AAPL 3.HON 4.JPM 5.INTC 6.CSCO 7.ABT 8.WMT 9.GOOG 10.DIS
2019-03-31	102	$1.1B	18	1MSFT 2AAPL 3INTC Top holdings2019-03-31 1.MSFT 2.AAPL 3.INTC 4.HON 5.JPM 6.CSCO 7.GOOG 8.EOG 9.ABT 10.DE
2018-12-31	102	$1.0B	26	1MSFT 2AAPL 3INTC Top holdings2018-12-31 1.MSFT 2.AAPL 3.INTC 4.JPM 5.HON 6.CSCO 7.GOOG 8.EOG 9.ABT 10.DE
2018-09-30	104	$1.3B	12	1AAPL 2MSFT 3JPM Top holdings2018-09-30 1.AAPL 2.MSFT 3.JPM 4.HON 5.INTC 6.EOG 7.CSCO 8.AXP 9.GOOG 10.DELL
2018-06-30	106	$1.2B	17	1MSFT 2AAPL 3INTC Top holdings2018-06-30 1.MSFT 2.AAPL 3.INTC 4.JPM 5.EOG 6.HON 7.CSCO 8.GOOG 9.AXP 10.OXY
2018-03-31	105	$1.3B	9	1MSFT 2AAPL 3INTC Top holdings2018-03-31 1.MSFT 2.AAPL 3.INTC 4.JPM 5.HON 6.EOG 7.CSCO 8.DE 9.MPC 10.GOOG
2017-12-31	102	$1.3B	12	1AAPL 2MSFT 3JPM Top holdings2017-12-31 1.AAPL 2.MSFT 3.JPM 4.INTC 5.HON 6.EOG 7.WFC 8.CSCO 9.DFSEUR 10.WMT
2017-09-30	101	$1.3B	11	1AAPL 2MSFT 3JPM Top holdings2017-09-30 1.AAPL 2.MSFT 3.JPM 4.HON 5.INTC 6.DELL 7.EOG 8.WFC 9.CELG 10.CSCO
2017-06-30	100	$1.3B	7	1AAPL 2MSFT 3JPM Top holdings2017-06-30 1.AAPL 2.MSFT 3.JPM 4.HON 5.INTC 6.EOG 7.WFC 8.AEP 9.DELL 10.BNY
2017-03-31	97	$1.3B	10	1AAPL 2MSFT 3JPM Top holdings2017-03-31 1.AAPL 2.MSFT 3.JPM 4.HON 5.INTC 6.EOG 7.AEP 8.WFC 9.DELL 10.DFSEUR
2016-12-31	101	$1.3B	21	1AAPL 2JPM 3MSFT Top holdings2016-12-31 1.AAPL 2.JPM 3.MSFT 4.EOG 5.INTC 6.AEP 7.HON 8.WFC 9.DFSEUR 10.BKR
2016-09-30	101	$1.6B	43	1AAPL 2EOG 3INTC Top holdings2016-09-30 1.AAPL 2.EOG 3.INTC 4.MSFT 5.AEP 6.HON 7.JPM 8.DKS 9.WFC 10.AXP
2016-06-30	107	$2.3B	23	1AEP 2EOG 3JPM Top holdings2016-06-30 1.AEP 2.EOG 3.JPM 4.HON 5.WFC 6.AAPL 7.INTC 8.MSFT 9.AXP 10.DFSEUR
2016-03-31	101	$2.7B	18	1AEP 2WFC 3JPM Top holdings2016-03-31 1.AEP 2.WFC 3.JPM 4.HON 5.AAPL 6.INTC 7.MSFT 8.DKS 9.AXP 10.SNDK
2015-12-31	104	$3.1B	14	1AEP 2WFC 3JPM Top holdings2015-12-31 1.AEP 2.WFC 3.JPM 4.INTC 5.AAPL 6.MSFT 7.AXP 8.HON 9.AIG 10.COR
2015-09-30	106	$3.1B	27	1WFC 2JPM 3AAPL Top holdings2015-09-30 1.WFC 2.JPM 3.AAPL 4.AEP 5.INTC 6.AXP 7.MD 8.MSFT 9.HON 10.AIG
2015-06-30	104	$3.6B	16	1WFC 2JPM 3AAPL Top holdings2015-06-30 1.WFC 2.JPM 3.AAPL 4.AEP 5.COR 6.AXP 7.INTC 8.25490A 9.HON 10.DFSEUR
2015-03-31	103	$3.8B	12	1AAPL 2WFC 3COR Top holdings2015-03-31 1.AAPL 2.WFC 3.COR 4.JPM 5.AEP 6.AXP 7.INTC 8.WMT 9.HON 10.DFSEUR
2014-12-31	104	$4.1B	26	1AAPL 2WFC 3JPM Top holdings2014-12-31 1.AAPL 2.WFC 3.JPM 4.INTC 5.AEP 6.DFSEUR 7.AXP 8.COR 9.WMT 10.HON
2014-09-30	104	$4.4B	14	1WFC 2AAPL 3JPM Top holdings2014-09-30 1.WFC 2.AAPL 3.JPM 4.INTC 5.AEP 6.HES 7.DFSEUR 8.CVX 9.COR 10.WMT
2014-06-30	105	$4.7B	17	1WFC 2AAPL 3AEP Top holdings2014-06-30 1.WFC 2.AAPL 3.AEP 4.HES 5.JPM 6.INTC 7.CVX 8.DFSEUR 9.DOV 10.HAL
2014-03-31	121	$4.6B	20	1WFC 2JPM 3AEP Top holdings2014-03-31 1.WFC 2.JPM 3.AEP 4.AAPL 5.CVX 6.HES 7.WMT 8.DFSEUR 9.MSFT 10.INTC
2013-12-31	115	$5.1B	20	1AEP 2WFC 3JPM Top holdings2013-12-31 1.AEP 2.WFC 3.JPM 4.AAPL 5.CVX 6.HES 7.WMT 8.DOV 9.INTC 10.COR
2013-09-30	123	$5.9B	12	1WFC 2AEP 3CVX Top holdings2013-09-30 1.WFC 2.AEP 3.CVX 4.JPM 5.AAPL 6.HES 7.WMT 8.DOV 9.COR 10.HON
2013-06-30	120	$5.9B	0	1WFC 2AEP 3CVX Top holdings2013-06-30 1.WFC 2.AEP 3.CVX 4.WMT 5.JPM 6.AAPL 7.T 8.HES 9.DOV 10.HON

Holding changes this quarter

Cs Mckee LP's most significant position changes for 2019-12-31: Sold out: Celgene CORP (CELG); New buy: Bristol-myers Squibb Co (BMY); Sold out: Kennametal INC (KMT); Sold out: Cbs CORP New; New buy: Paramount Global-class B (0VVB).

Position changes disclosed by Cs Mckee LP for the quarter ending 2019-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	UTXZ	United Tech CORP	+1%	+144.64%	Add
2	AAPL	Apple INC	+0.8%	-12.07%	Trim
3	HUM	Humana INC	+0.4%	-10.45%	Trim
4	CNC	Centene CORP	+0.4%	-12.48%	Trim
5	BIIB	Biogen INC	+0.3%	-8.30%	Trim
6	FCX	Freeport-mcmoran INC	+0.3%	+31.01%	Add
7	GS	Goldman Sachs Group INC	+0.2%	-2.40%	Trim
8	GILD	Gilead Sciences INC	+0.2%	+14.52%	Add
9	WFC	Wells Fargo & Co	+0.2%	+0.86%	Add
10	BWA	Borgwarner INC	+0.1%	-7.82%	Trim
11	CVX	Chevron CORP	+0.1%	+6.35%	Add
12	OXY	Occidental Petroleum CORP	+0.1%	+17.40%	Add
13	INTC	Intel CORP	+0.1%	-12.13%	Trim
14	JPM	Jpmorgan Chase & Co	+0.1%	-13.98%	Trim
15	MSFT	Microsoft CORP	+0.1%	-10.87%	Trim
16	META	Meta Platforms Inc-class A	+0.1%	-10.66%	Trim
17	NCLH	Norwegian Cruise Line Holdings Ltd.	+0.1%	-7.97%	Trim
18	EOG	Eog Resources INC	+0.1%	-8.30%	Trim
19	SYNA	Synaptics INC	+0.1%	+9.70%	Add
20	MAR	Marriott International -cl A	+0.1%	-14.41%	Trim
21	DKS	Dick's Sporting Goods INC	+0.1%	-14.69%	Trim
22	GOOG	Alphabet Inc-cl C	0%	-10.89%	Trim
23	ALL	Allstate CORP	0%	-11.09%	Trim
24	AXP	American Express Co	0%	-12.13%	Trim
25	NEE	Nextera Energy INC	-0.1%	-10.61%	Trim
26	MMM	3m Co	-0.1%	-14.59%	Trim
27	ABT	Abbott Laboratories	-0.1%	-7.66%	Trim
28	PAGP	Plains Gp Holdings Lp-cl A	-0.1%	-9.90%	Trim
29	DAL	Delta Air Lines INC	-0.1%	-7.67%	Trim
30	TGT	Target CORP	-0.1%	-45.22%	Trim
31	DFSEUR	Discover Financial Services	-0.1%	-11.58%	Trim
32	DE	Deere & Co	-0.1%	-9.43%	Trim
33	DELL	Dell Technologies -c	-0.1%	-7.65%	Trim
34	CE	Celanese CORP	-0.2%	-13.73%	Trim
35	PEG	Public Service Enterprise Gp	-0.2%	-9.00%	Trim
36	ORCL	Oracle CORP	-0.2%	-9.31%	Trim
37	FFIV	F5 INC	-0.2%	-15.33%	Trim
38	WMT	Walmart INC	-0.2%	-9.61%	Trim
39	MPC	Marathon Petroleum CORP	-0.2%	-14.41%	Trim
40	AIG	American International Group	-0.2%	-8.32%	Trim
41	SBUX	Starbucks CORP	-0.2%	-14.46%	Trim
42	CSCO	Cisco Systems INC	-0.3%	-8.65%	Trim
43	T	At&t INC	-0.3%	-12.37%	Trim
44	HON	Honeywell International INC	-0.3%	-14.81%	Trim
45	EXPE	Expedia Group INC	-0.5%	-7.77%	Trim
46	CELG	Celgene CORP	—	EXIT	Sold out
47	BMY	Bristol-myers Squibb Co	—	NEW	New buy
48	KMT	Kennametal INC	—	EXIT	Sold out
49	✓	Cbs CORP New	—	EXIT	Sold out
50	0VVB	Paramount Global-class B	—	NEW	New buy

FAQ

What is Cs Mckee LP and what type of investor is it?

Cs Mckee LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2019-12-31), the firm manages a tracked equity portfolio valued at approximately $1.1B, spread across 100 disclosed positions.

What are Cs Mckee LP's largest equity positions?

Based on the latest 13F filing, Cs Mckee LP's top holdings by market value are: 1. Apple INC (AAPL) — $62.1M (5.7%) 2. Microsoft CORP (MSFT) — $50.5M (4.6%) 3. Intel CORP (INTC) — $38.0M (3.5%) 4. Jpmorgan Chase & Co (JPM) — $37.3M (3.4%) 5. At&t INC (T) — $32.7M (3.0%)

What changes did Cs Mckee LP make in its most recent portfolio filing?

In the latest reported quarter, Cs Mckee LP made 50 notable position adjustments: 2 new positions were initiated, 7 existing holdings were added to, 38 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: Celgene CORP (CELG); New buy: Bristol-myers Squibb Co (BMY); Sold out: Kennametal INC (KMT); Sold out: Cbs CORP New; New buy: Paramount Global-class B (0VVB)

What sectors does Cs Mckee LP focus on?

Cs Mckee LP is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 32.5% • Communication Services: 20.3% • Financials: 13.5% • Health Care: 9.9% • Industrials: 8.5% • Energy: 7.1%

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Cs Mckee LP: 13F Holdings & AI Insights

Diversified strategyContrarianQuality / disciplined sizing

Total reported value

$1.1B

Reporting period: 2019-12-31 · Number of holdings: 100

CS MCKEE LP disclosed 100 holdings in its latest 13F filing for the period ending 2019-12-31, with total reported value of $1.1B and a quarterly turnover rate of 13.4%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "C"

Personality snowflake

Concentration: 8.53
Portfolio Stability: 13.36
Momentum/Contrarian: 0
Sector conviction: 57.05
Diversification: 100
Sizing Uniformity: 89.31

Recent moves

Add UTXZ
+144.6%　$10.5M
Add AAPL
-12.1%　$8.2M
Trim EXPE
-7.8%　-$5.6M
Add HUM
-10.5%　$4.1M
Add CNC
-12.5%　$3.9M
Trim HON
-14.8%　-$3.9M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	5.69%	+0.81%	-12.07%
2	MSFT	Microsoft CORP	Stock-Tech	4.62%	+0.10%	-10.87%
3	INTC	Intel CORP	Stock-Tech	3.47%	+0.10%	-12.13%
4	JPM	Jpmorgan Chase & Co	Stock-Financials	3.41%	+0.10%	-13.98%
5	T	At&t INC	Stock-Comm Services	2.99%	-0.27%	-12.37%
6	HON	Honeywell International INC	Stock-Industrials	2.91%	-0.32%	-14.81%
7	DIS	Walt Disney Co/the	Stock-Comm Services	2.81%	—	-9.18%
8	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.56%	-0.03%	-10.89%
9	WMT	Walmart INC	Stock-Consumer Staples	2.24%	-0.20%	-9.61%
10	ABT	Abbott Laboratories	Stock-Healthcare	2.18%	-0.07%	-7.66%
11	META	Meta Platforms Inc-class A	Stock-Comm Services	2.14%	+0.09%	-10.66%
12	CSCO	Cisco Systems INC	Stock-Tech	2.12%	-0.25%	-8.65%
13	DE	Deere & Co	Stock-Industrials	2.05%	-0.13%	-9.43%
14	BIIB	Biogen INC	Stock-Healthcare	2.01%	+0.31%	-8.30%
15	GS	Goldman Sachs Group INC	Stock-Financials	2.01%	+0.18%	-2.40%
16	DFSEUR	Discover Financial Services	Stock-Other	1.93%	-0.13%	-11.58%
17	DAL	Delta Air Lines INC	Stock-Industrials	1.92%	-0.10%	-7.67%
18	WFC	Wells Fargo & Co	Stock-Financials	1.85%	+0.15%	+0.86%
19	TROW	T Rowe Price Group INC	Stock-Financials	1.84%	—	-8.16%
20	EOG	Eog Resources INC	Stock-Energy	1.73%	+0.08%	-8.30%
21	HUM	Humana INC	Stock-Healthcare	1.71%	+0.39%	-10.45%
22	NCLH	Norwegian Cruise Line Holdings Ltd.	Stock-Consumer Disc	1.67%	+0.08%	-7.97%
23	DELL	Dell Technologies -c	Stock-Tech	1.67%	-0.14%	-7.65%
24	CNC	Centene CORP	Stock-Healthcare	1.67%	+0.37%	-12.48%
25	DOV	Dover CORP	Stock-Industrials	1.62%	—	-11.45%
26	DKS	Dick's Sporting Goods INC	Stock-Consumer Disc	1.56%	+0.07%	-14.69%
27	UTXZ	United Tech CORP	Stock-Other	1.53%	+0.97%	+144.64%
28	SBUX	Starbucks CORP	Stock-Consumer Disc	1.50%	-0.24%	-14.46%
29	EXPE	Expedia Group INC	Stock-Consumer Disc	1.47%	-0.49%	-7.77%
30	CVX	Chevron CORP	Stock-Energy	1.47%	+0.13%	+6.35%
31	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.44%	—	-9.45%
32	BWA	Borgwarner INC	Stock-Consumer Disc	1.42%	+0.13%	-7.82%
33	ORCL	Oracle CORP	Stock-Tech	1.40%	-0.19%	-9.31%
34	NSC	Norfolk Southern CORP	Stock-Industrials	1.39%	—	-7.68%
35	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.36%	—	-9.37%
36	MPC	Marathon Petroleum CORP	Stock-Energy	1.35%	-0.22%	-14.41%
37	PEG	Public Service Enterprise Gp	Stock-Utilities	1.33%	-0.19%	-9.00%
38	CE	Celanese CORP	Stock-Materials	1.32%	-0.18%	-13.73%
39	MAR	Marriott International -cl A	Stock-Consumer Disc	1.32%	+0.07%	-14.41%
40	OXY	Occidental Petroleum CORP	Stock-Energy	1.30%	+0.12%	+17.40%
41	AIG	American International Group	Stock-Financials	1.25%	-0.22%	-8.32%
42	WBA	Walgreens Boots Alliance INC	Stock-Other	1.25%	—	-7.43%
43	FFIV	F5 INC	Stock-Tech	1.06%	-0.19%	-15.33%
44	NEE	Nextera Energy INC	Stock-Utilities	1.02%	-0.06%	-10.61%
45	GILD	Gilead Sciences INC	Stock-Healthcare	1.00%	+0.16%	+14.52%
46	BKR	Baker Hughes Co	Stock-Energy	0.91%	—	-6.69%
47	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.88%	+0.88%	NEW
48	MMM	3m Co	Stock-Industrials	0.82%	-0.06%	-14.59%
49	AXP	American Express Co	Stock-Financials	0.61%	-0.04%	-12.13%
50	ALL	Allstate CORP	Stock-Financials	0.59%	-0.04%	-11.09%

1–50 of 100

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2019-12-31	100	$1.1B	13	1AAPL 2MSFT 3INTC Top holdings2019-12-31 1.AAPL 2.MSFT 3.INTC 4.JPM 5.T 6.HON 7.DIS 8.GOOG 9.WMT 10.ABT
2019-09-30	100	$1.1B	11	1AAPL 2MSFT 3INTC Top holdings2019-09-30 1.AAPL 2.MSFT 3.INTC 4.JPM 5.T 6.HON 7.DIS 8.GOOG 9.WMT 10.CSCO
2019-06-30	100	$1.1B	14	1MSFT 2AAPL 3HON Top holdings2019-06-30 1.MSFT 2.AAPL 3.HON 4.JPM 5.INTC 6.CSCO 7.ABT 8.WMT 9.GOOG 10.DIS
2019-03-31	102	$1.1B	18	1MSFT 2AAPL 3INTC Top holdings2019-03-31 1.MSFT 2.AAPL 3.INTC 4.HON 5.JPM 6.CSCO 7.GOOG 8.EOG 9.ABT 10.DE
2018-12-31	102	$1.0B	26	1MSFT 2AAPL 3INTC Top holdings2018-12-31 1.MSFT 2.AAPL 3.INTC 4.JPM 5.HON 6.CSCO 7.GOOG 8.EOG 9.ABT 10.DE
2018-09-30	104	$1.3B	12	1AAPL 2MSFT 3JPM Top holdings2018-09-30 1.AAPL 2.MSFT 3.JPM 4.HON 5.INTC 6.EOG 7.CSCO 8.AXP 9.GOOG 10.DELL
2018-06-30	106	$1.2B	17	1MSFT 2AAPL 3INTC Top holdings2018-06-30 1.MSFT 2.AAPL 3.INTC 4.JPM 5.EOG 6.HON 7.CSCO 8.GOOG 9.AXP 10.OXY
2018-03-31	105	$1.3B	9	1MSFT 2AAPL 3INTC Top holdings2018-03-31 1.MSFT 2.AAPL 3.INTC 4.JPM 5.HON 6.EOG 7.CSCO 8.DE 9.MPC 10.GOOG
2017-12-31	102	$1.3B	12	1AAPL 2MSFT 3JPM Top holdings2017-12-31 1.AAPL 2.MSFT 3.JPM 4.INTC 5.HON 6.EOG 7.WFC 8.CSCO 9.DFSEUR 10.WMT
2017-09-30	101	$1.3B	11	1AAPL 2MSFT 3JPM Top holdings2017-09-30 1.AAPL 2.MSFT 3.JPM 4.HON 5.INTC 6.DELL 7.EOG 8.WFC 9.CELG 10.CSCO
2017-06-30	100	$1.3B	7	1AAPL 2MSFT 3JPM Top holdings2017-06-30 1.AAPL 2.MSFT 3.JPM 4.HON 5.INTC 6.EOG 7.WFC 8.AEP 9.DELL 10.BNY
2017-03-31	97	$1.3B	10	1AAPL 2MSFT 3JPM Top holdings2017-03-31 1.AAPL 2.MSFT 3.JPM 4.HON 5.INTC 6.EOG 7.AEP 8.WFC 9.DELL 10.DFSEUR
2016-12-31	101	$1.3B	21	1AAPL 2JPM 3MSFT Top holdings2016-12-31 1.AAPL 2.JPM 3.MSFT 4.EOG 5.INTC 6.AEP 7.HON 8.WFC 9.DFSEUR 10.BKR
2016-09-30	101	$1.6B	43	1AAPL 2EOG 3INTC Top holdings2016-09-30 1.AAPL 2.EOG 3.INTC 4.MSFT 5.AEP 6.HON 7.JPM 8.DKS 9.WFC 10.AXP
2016-06-30	107	$2.3B	23	1AEP 2EOG 3JPM Top holdings2016-06-30 1.AEP 2.EOG 3.JPM 4.HON 5.WFC 6.AAPL 7.INTC 8.MSFT 9.AXP 10.DFSEUR
2016-03-31	101	$2.7B	18	1AEP 2WFC 3JPM Top holdings2016-03-31 1.AEP 2.WFC 3.JPM 4.HON 5.AAPL 6.INTC 7.MSFT 8.DKS 9.AXP 10.SNDK
2015-12-31	104	$3.1B	14	1AEP 2WFC 3JPM Top holdings2015-12-31 1.AEP 2.WFC 3.JPM 4.INTC 5.AAPL 6.MSFT 7.AXP 8.HON 9.AIG 10.COR
2015-09-30	106	$3.1B	27	1WFC 2JPM 3AAPL Top holdings2015-09-30 1.WFC 2.JPM 3.AAPL 4.AEP 5.INTC 6.AXP 7.MD 8.MSFT 9.HON 10.AIG
2015-06-30	104	$3.6B	16	1WFC 2JPM 3AAPL Top holdings2015-06-30 1.WFC 2.JPM 3.AAPL 4.AEP 5.COR 6.AXP 7.INTC 8.25490A 9.HON 10.DFSEUR
2015-03-31	103	$3.8B	12	1AAPL 2WFC 3COR Top holdings2015-03-31 1.AAPL 2.WFC 3.COR 4.JPM 5.AEP 6.AXP 7.INTC 8.WMT 9.HON 10.DFSEUR
2014-12-31	104	$4.1B	26	1AAPL 2WFC 3JPM Top holdings2014-12-31 1.AAPL 2.WFC 3.JPM 4.INTC 5.AEP 6.DFSEUR 7.AXP 8.COR 9.WMT 10.HON
2014-09-30	104	$4.4B	14	1WFC 2AAPL 3JPM Top holdings2014-09-30 1.WFC 2.AAPL 3.JPM 4.INTC 5.AEP 6.HES 7.DFSEUR 8.CVX 9.COR 10.WMT
2014-06-30	105	$4.7B	17	1WFC 2AAPL 3AEP Top holdings2014-06-30 1.WFC 2.AAPL 3.AEP 4.HES 5.JPM 6.INTC 7.CVX 8.DFSEUR 9.DOV 10.HAL
2014-03-31	121	$4.6B	20	1WFC 2JPM 3AEP Top holdings2014-03-31 1.WFC 2.JPM 3.AEP 4.AAPL 5.CVX 6.HES 7.WMT 8.DFSEUR 9.MSFT 10.INTC
2013-12-31	115	$5.1B	20	1AEP 2WFC 3JPM Top holdings2013-12-31 1.AEP 2.WFC 3.JPM 4.AAPL 5.CVX 6.HES 7.WMT 8.DOV 9.INTC 10.COR
2013-09-30	123	$5.9B	12	1WFC 2AEP 3CVX Top holdings2013-09-30 1.WFC 2.AEP 3.CVX 4.JPM 5.AAPL 6.HES 7.WMT 8.DOV 9.COR 10.HON
2013-06-30	120	$5.9B	0	1WFC 2AEP 3CVX Top holdings2013-06-30 1.WFC 2.AEP 3.CVX 4.WMT 5.JPM 6.AAPL 7.T 8.HES 9.DOV 10.HON

Holding changes this quarter

Position changes disclosed by Cs Mckee LP for the quarter ending 2019-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	UTXZ	United Tech CORP	+1%	+144.64%	Add
2	AAPL	Apple INC	+0.8%	-12.07%	Trim
3	HUM	Humana INC	+0.4%	-10.45%	Trim
4	CNC	Centene CORP	+0.4%	-12.48%	Trim
5	BIIB	Biogen INC	+0.3%	-8.30%	Trim
6	FCX	Freeport-mcmoran INC	+0.3%	+31.01%	Add
7	GS	Goldman Sachs Group INC	+0.2%	-2.40%	Trim
8	GILD	Gilead Sciences INC	+0.2%	+14.52%	Add
9	WFC	Wells Fargo & Co	+0.2%	+0.86%	Add
10	BWA	Borgwarner INC	+0.1%	-7.82%	Trim
11	CVX	Chevron CORP	+0.1%	+6.35%	Add
12	OXY	Occidental Petroleum CORP	+0.1%	+17.40%	Add
13	INTC	Intel CORP	+0.1%	-12.13%	Trim
14	JPM	Jpmorgan Chase & Co	+0.1%	-13.98%	Trim
15	MSFT	Microsoft CORP	+0.1%	-10.87%	Trim
16	META	Meta Platforms Inc-class A	+0.1%	-10.66%	Trim
17	NCLH	Norwegian Cruise Line Holdings Ltd.	+0.1%	-7.97%	Trim
18	EOG	Eog Resources INC	+0.1%	-8.30%	Trim
19	SYNA	Synaptics INC	+0.1%	+9.70%	Add
20	MAR	Marriott International -cl A	+0.1%	-14.41%	Trim
21	DKS	Dick's Sporting Goods INC	+0.1%	-14.69%	Trim
22	GOOG	Alphabet Inc-cl C	0%	-10.89%	Trim
23	ALL	Allstate CORP	0%	-11.09%	Trim
24	AXP	American Express Co	0%	-12.13%	Trim
25	NEE	Nextera Energy INC	-0.1%	-10.61%	Trim
26	MMM	3m Co	-0.1%	-14.59%	Trim
27	ABT	Abbott Laboratories	-0.1%	-7.66%	Trim
28	PAGP	Plains Gp Holdings Lp-cl A	-0.1%	-9.90%	Trim
29	DAL	Delta Air Lines INC	-0.1%	-7.67%	Trim
30	TGT	Target CORP	-0.1%	-45.22%	Trim
31	DFSEUR	Discover Financial Services	-0.1%	-11.58%	Trim
32	DE	Deere & Co	-0.1%	-9.43%	Trim
33	DELL	Dell Technologies -c	-0.1%	-7.65%	Trim
34	CE	Celanese CORP	-0.2%	-13.73%	Trim
35	PEG	Public Service Enterprise Gp	-0.2%	-9.00%	Trim
36	ORCL	Oracle CORP	-0.2%	-9.31%	Trim
37	FFIV	F5 INC	-0.2%	-15.33%	Trim
38	WMT	Walmart INC	-0.2%	-9.61%	Trim
39	MPC	Marathon Petroleum CORP	-0.2%	-14.41%	Trim
40	AIG	American International Group	-0.2%	-8.32%	Trim
41	SBUX	Starbucks CORP	-0.2%	-14.46%	Trim
42	CSCO	Cisco Systems INC	-0.3%	-8.65%	Trim
43	T	At&t INC	-0.3%	-12.37%	Trim
44	HON	Honeywell International INC	-0.3%	-14.81%	Trim
45	EXPE	Expedia Group INC	-0.5%	-7.77%	Trim
46	CELG	Celgene CORP	—	EXIT	Sold out
47	BMY	Bristol-myers Squibb Co	—	NEW	New buy
48	KMT	Kennametal INC	—	EXIT	Sold out
49	✓	Cbs CORP New	—	EXIT	Sold out
50	0VVB	Paramount Global-class B	—	NEW	New buy