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CS MCKEE LP |
| City: |
PITTSBURGH |
| State: |
PA |
| Zip: |
15222 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$166.90 |
$62,149,000 |
211,644 |
5.69% |
8,241,000 |
-29,050 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$407.57 |
$50,488,000 |
320,150 |
4.62% |
548,000 |
-39,050 |
0.004 |
Application Software |
|
|
INTC |
Intel Corp |
3 |
- |
$34.28 |
$37,966,000 |
634,360 |
3.47% |
763,000 |
-87,600 |
0.016 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
4 |
- |
$192.14 |
$37,303,000 |
267,595 |
3.41% |
690,000 |
-43,500 |
0.008 |
Domestic Money Center... |
|
|
T |
AT&T Corp |
5 |
- |
$16.50 |
$32,662,000 |
835,777 |
2.99% |
-3,429,000 |
-117,989 |
0.014 |
Long Distance Carriers |
|
|
HON |
Honeywell International Inc |
6 |
- |
$196.16 |
$31,834,000 |
179,852 |
2.91% |
-3,888,000 |
-31,270 |
0.024 |
Conglomerates |
|
|
DIS |
Walt Disney Co |
7 |
- |
$113.71 |
$30,731,000 |
212,480 |
2.81% |
240,000 |
-21,490 |
0.014 |
Entertainment - Diver... |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$159.92 |
$27,962,000 |
20,914 |
2.56% |
-647,000 |
-2,555 |
0 |
Search Engines & Info... |
|
|
WMT |
Wal-Mart Stores Inc |
9 |
- |
$59.09 |
$24,433,000 |
205,593 |
2.24% |
-2,560,000 |
-21,850 |
0.007 |
Discount, Variety Stores |
|
|
ABT |
Abbott Laboratories |
10 |
- |
$107.59 |
$23,883,000 |
274,955 |
2.18% |
-1,030,000 |
-22,800 |
0.016 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
11 |
- |
$496.10 |
$23,388,000 |
113,950 |
2.14% |
674,000 |
-13,600 |
0.005 |
Internet Service Prov... |
|
|
CSCO |
Cisco Systems Inc |
12 |
- |
$48.32 |
$23,195,000 |
483,625 |
2.12% |
-2,964,000 |
-45,800 |
0.01 |
Networking & Communic... |
|
|
DE |
Deere & Co |
13 |
- |
$397.21 |
$22,387,000 |
129,211 |
2.05% |
-1,677,000 |
-13,450 |
0.04 |
Farm & Construction M... |
|
|
BIIB |
Biogen Idec Inc |
14 |
- |
$193.18 |
$21,966,000 |
74,026 |
2.01% |
3,171,000 |
-6,700 |
0.032 |
Biotechnology |
|
|
GS |
Goldman Sachs Group Inc |
15 |
- |
$424.00 |
$21,944,000 |
95,438 |
2.01% |
1,679,000 |
-2,350 |
0.025 |
Investment Brokerage ... |
|
|
DFS |
Discover Financial Services |
16 |
- |
$124.27 |
$21,105,000 |
248,821 |
1.93% |
-1,715,000 |
-32,600 |
0.081 |
Credit Services |
|
|
DAL |
Delta Air Lines Inc |
17 |
- |
$46.55 |
$20,967,000 |
358,540 |
1.92% |
-1,401,000 |
-29,800 |
0.056 |
Major Airlines |
|
|
WFC |
Wells Fargo & Co |
18 |
- |
$60.94 |
$20,267,000 |
376,702 |
1.85% |
1,428,000 |
3,200 |
0.008 |
Domestic Money Center... |
|
|
TROW |
T Rowe Price Group Inc |
19 |
- |
$111.94 |
$20,155,000 |
165,423 |
1.84% |
-424,000 |
-14,700 |
0.068 |
Asset Management |
|
|
EOG |
EOG Resources Inc |
20 |
- |
$134.80 |
$18,913,000 |
225,803 |
1.73% |
636,000 |
-20,450 |
0.039 |
Independent Oil & Gas |
|
|
HUM |
Humana Inc |
21 |
- |
$327.98 |
$18,680,000 |
50,967 |
1.71% |
4,128,000 |
-5,950 |
0.036 |
Health Care Plans |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
22 |
- |
$19.54 |
$18,306,000 |
313,407 |
1.67% |
675,000 |
-27,150 |
0.137 |
N/A |
|
|
DELL |
Dell Technologies Inc |
23 |
- |
$120.63 |
$18,286,000 |
355,837 |
1.67% |
-1,696,000 |
-29,469 |
0.206 |
N/A |
|
|
CNC |
Centene Corp |
24 |
- |
$75.84 |
$18,259,000 |
290,427 |
1.67% |
3,904,000 |
-41,400 |
0.07 |
Health Care Plans |
|
|
DOV |
Dover Corp |
25 |
- |
$172.29 |
$17,658,000 |
153,202 |
1.62% |
434,000 |
-19,800 |
0.098 |
Conglomerates |
|
|
DKS |
Dicks Sporting Goods Inc |
26 |
- |
$206.09 |
$17,010,000 |
343,702 |
1.56% |
568,000 |
-59,200 |
0.387 |
Sporting Goods Stores |
|
|
RTX |
RTX Corp |
27 |
- |
$101.38 |
$16,692,000 |
111,460 |
1.53% |
10,472,000 |
65,900 |
0.014 |
Conglomerates |
|
|
SBUX |
Starbucks Corp |
28 |
- |
$87.87 |
$16,404,000 |
186,580 |
1.5% |
-2,883,000 |
-31,550 |
0.013 |
Specialty Eateries |
|
|
EXPE |
Expedia Inc |
29 |
- |
$135.02 |
$16,054,000 |
148,452 |
1.47% |
-5,580,000 |
-12,500 |
0.098 |
Internet Service Prov... |
|
|
CVX |
Chevron Corp |
30 |
- |
$162.85 |
$16,050,000 |
133,184 |
1.47% |
1,197,000 |
7,950 |
0.007 |
Integrated Oil & Gas |
|
|
BK |
Bank of New York Mellon Corp |
31 |
- |
$57.44 |
$15,768,000 |
313,286 |
1.44% |
126,000 |
-32,700 |
0.031 |
Domestic Money Center... |
|
|
BWA |
Borgwarner Inc |
32 |
- |
$32.44 |
$15,511,000 |
357,563 |
1.42% |
1,282,000 |
-30,350 |
0.146 |
Auto Parts |
|
|
ORCL |
Oracle Corp |
33 |
- |
$115.09 |
$15,336,000 |
289,459 |
1.4% |
-2,227,000 |
-29,700 |
0.007 |
Application Software |
|
|
NSC |
Norfolk Southern Corp |
34 |
- |
$249.65 |
$15,171,000 |
78,150 |
1.39% |
-37,000 |
-6,500 |
0.031 |
Railroads |
|
|
GOOGL |
Alphabet Inc |
35 |
- |
$158.26 |
$14,894,000 |
11,120 |
1.36% |
-89,000 |
-1,150 |
0 |
Search Engines & Info... |
|
|
MPC |
Marathon Petroleum Corp |
36 |
- |
$199.65 |
$14,766,000 |
245,074 |
1.35% |
-2,628,000 |
-41,250 |
0.035 |
Oil & Gas Refining, P... |
|
|
PEG |
Public Service Enterprise G... |
37 |
- |
$66.49 |
$14,509,000 |
245,708 |
1.33% |
-2,253,000 |
-24,300 |
0.049 |
Multi Utilities |
|
|
CE |
Celanese Corp |
38 |
- |
$156.05 |
$14,393,000 |
116,900 |
1.32% |
-2,177,000 |
-18,600 |
0.086 |
Synthetics |
|
|
MAR |
Marriott International Inc |
39 |
- |
$239.69 |
$14,386,000 |
95,000 |
1.32% |
581,000 |
-16,000 |
0.026 |
Lodging |
|
|
OXY |
Occidental Petroleum Corp |
40 |
- |
$67.39 |
$14,198,000 |
344,523 |
1.3% |
1,147,000 |
51,055 |
0.045 |
Independent Oil & Gas |
|
|
AIG |
American International Grou... |
41 |
- |
$74.93 |
$13,691,000 |
266,722 |
1.25% |
-2,513,000 |
-24,200 |
0.03 |
Property & Casualty I... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
42 |
- |
$18.05 |
$13,658,000 |
231,650 |
1.25% |
-183,000 |
-18,600 |
0.023 |
N/A |
|
|
FFIV |
F5 Networks Inc |
43 |
- |
$191.13 |
$11,605,000 |
83,100 |
1.06% |
-2,177,000 |
-15,050 |
0.136 |
Internet Software & S... |
|
|
NEE |
NextEra Energy |
44 |
- |
$66.20 |
$11,124,000 |
45,936 |
1.02% |
-848,000 |
-5,450 |
0.01 |
Electric Utilities |
|
|
GILD |
Gilead Sciences Inc |
45 |
- |
$67.03 |
$10,939,000 |
168,350 |
1% |
1,622,000 |
21,350 |
0.013 |
Biotechnology |
|
|
BHGE |
Baker Hughes A Ge Co |
46 |
- |
$33.00 |
$9,906,000 |
386,500 |
0.91% |
297,000 |
-27,700 |
0.038 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
47 |
New |
$48.99 |
$9,635,000 |
150,100 |
0.88% |
9,635,000 |
150,100 |
0.009 |
Drug Manufacturers - ... |
|
|
MMM |
3M Co |
48 |
- |
$93.00 |
$8,936,000 |
50,650 |
0.82% |
-813,000 |
-8,650 |
0.009 |
Conglomerates |
|
|
AXP |
American Express Co |
49 |
- |
$238.96 |
$6,671,000 |
53,584 |
0.61% |
-542,000 |
-7,400 |
0.006 |
Credit Services |
|
|
ALL |
Allstate Corp |
50 |
- |
$175.28 |
$6,399,000 |
56,906 |
0.59% |
-557,000 |
-7,100 |
0.016 |
Property & Casualty I... |
|
|
ABC |
AmerisourceBergen Corp |
51 |
- |
$237.69 |
$6,163,000 |
72,485 |
0.56% |
-513,000 |
-8,600 |
0.033 |
Drugs Wholesale |
|
|
FCX |
Freeport McMoRan Copper & G... |
52 |
- |
$47.99 |
$5,992,000 |
456,714 |
0.55% |
2,656,000 |
108,100 |
0.032 |
Copper |
|
|
AGN |
Allergan plc |
53 |
- |
$193.02 |
$5,837,000 |
30,531 |
0.53% |
292,000 |
-2,418 |
0.009 |
Drug Manufacturers - ... |
|
|
FII |
Federated Investors Inc |
54 |
- |
$34.95 |
$5,736,000 |
176,005 |
0.52% |
-452,000 |
-14,930 |
0.174 |
Asset Management |
|
|
A |
Agilent Technologies Inc |
55 |
- |
$139.20 |
$4,666,000 |
54,689 |
0.43% |
-169,000 |
-8,400 |
0.017 |
Scientific & Technica... |
|
|
USB |
US Bancorp Delaware |
56 |
- |
$40.97 |
$4,368,000 |
73,679 |
0.4% |
-213,000 |
-9,100 |
0.004 |
Domestic Regional Banks |
|
|
VIAC |
CBS Corp Class B |
57 |
- |
$12.74 |
$3,918,000 |
93,355 |
0.36% |
-242,000 |
-9,700 |
0.027 |
Broadcasting - TV |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
58 |
- |
$77.85 |
$3,771,000 |
54,300 |
0.34% |
230,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
PAGP |
Plains Gp Holdings Lp |
59 |
- |
$18.86 |
$3,088,000 |
162,950 |
0.28% |
-751,000 |
-17,900 |
0.09 |
Oil & Gas Pipelines &... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
60 |
- |
$198.57 |
$2,864,000 |
17,290 |
0.26% |
247,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
61 |
- |
$97.66 |
$2,858,000 |
33,585 |
0.26% |
27,000 |
-3,700 |
0.002 |
Cigarettes & Other To... |
|
|
TTC |
Toro Co |
62 |
- |
$86.66 |
$2,613,000 |
32,800 |
0.24% |
172,000 |
-500 |
0.031 |
Small Tools & Accesso... |
|
|
TGT |
Target Corp |
63 |
- |
$166.51 |
$2,423,000 |
18,900 |
0.22% |
-1,265,000 |
-15,600 |
0.003 |
Discount, Variety Stores |
|
|
SRE.PA |
Sempra Energy |
64 |
- |
$97.99 |
$2,040,000 |
17,000 |
0.19% |
31,000 |
0 |
0.019 |
N/A |
|
|
GTLS |
Chart Industries Inc |
65 |
- |
$153.52 |
$1,998,000 |
29,600 |
0.18% |
127,000 |
-400 |
0.073 |
Scientific & Technica... |
|
|
D |
Dominion Energy Inc |
66 |
- |
$50.67 |
$1,945,000 |
23,488 |
0.18% |
42,000 |
0 |
0.004 |
Electric Utilities |
|
|
SMTC |
Semtech Corp |
67 |
- |
$32.64 |
$1,852,000 |
35,000 |
0.17% |
124,000 |
-550 |
0.053 |
Semiconductor - Integ... |
|
|
FWRD |
Forward Air Corp |
68 |
- |
$24.00 |
$1,844,000 |
26,360 |
0.17% |
178,000 |
210 |
0.089 |
Trucking |
|
|
SYNA |
Synaptics Inc |
70 |
- |
$83.46 |
$1,681,000 |
25,560 |
0.15% |
750,000 |
2,260 |
0 |
Information Technolog... |
|
|
SHOO |
Madden Steven Ltd |
69 |
- |
$40.44 |
$1,681,000 |
39,087 |
0.15% |
261,000 |
-600 |
0.119 |
Textile - Apparel Foo... |
|
|
ACLS |
Axcelis Technologies Inc |
71 |
- |
$97.24 |
$1,540,000 |
63,900 |
0.14% |
433,000 |
-900 |
0.203 |
Semiconductor Equipme... |
|
|
LKFN |
Lakeland Financial Corp |
72 |
- |
$62.90 |
$1,429,000 |
29,195 |
0.13% |
179,000 |
770 |
0.117 |
Domestic Regional Banks |
|
|
LNN |
Lindsay Corp |
73 |
- |
$118.96 |
$1,421,000 |
14,800 |
0.13% |
89,000 |
450 |
0.137 |
Farm & Construction M... |
|
|
VRNT |
Verint Systems Inc |
74 |
- |
$30.35 |
$1,350,000 |
24,390 |
0.12% |
343,000 |
840 |
0.037 |
Business Software & S... |
|
|
MTDR |
Matador Resources Co |
75 |
- |
$65.14 |
$1,332,000 |
74,100 |
0.12% |
88,000 |
-1,150 |
0.064 |
N/A |
|
|
PBH |
Prestige Brands Holdings Inc |
76 |
- |
$71.22 |
$1,314,000 |
32,440 |
0.12% |
272,000 |
2,390 |
0.063 |
Diagnostic Substances |
|
|
BANF |
BancFirst Corp |
77 |
- |
$92.36 |
$1,236,000 |
19,800 |
0.11% |
164,000 |
450 |
0.062 |
Domestic Regional Banks |
|
|
HBHC |
Hancock Holding Co |
78 |
- |
$46.00 |
$1,199,000 |
27,335 |
0.11% |
162,000 |
247 |
0.032 |
Domestic Regional Banks |
|
|
FIBK |
First Interstate Bancsystem... |
79 |
- |
$26.52 |
$1,189,000 |
28,370 |
0.11% |
60,000 |
320 |
0.05 |
Domestic Regional Banks |
|
|
BHE |
Benchmark Electronics Inc |
80 |
- |
$30.55 |
$1,148,000 |
33,400 |
0.11% |
215,000 |
1,300 |
0.067 |
Printed Circuit Boards |
|
|
HLIO |
Helios Technologies Inc |
81 |
- |
$45.63 |
$1,106,000 |
23,930 |
0.1% |
181,000 |
1,130 |
0.075 |
Industrial Equipment ... |
|
|
TTMI |
TTM Technologies Inc |
82 |
- |
$14.59 |
$980,000 |
65,100 |
0.09% |
221,000 |
2,850 |
0.062 |
Printed Circuit Boards |
|
|
PRAA |
Portfolio Recovery Associat... |
83 |
- |
$24.92 |
$978,000 |
26,940 |
0.09% |
126,000 |
1,740 |
0.059 |
Business Services |
|
|
ANIK |
Anika Therapeutics Inc |
84 |
- |
$25.79 |
$975,000 |
18,810 |
0.09% |
45,000 |
1,860 |
0.128 |
Biotechnology |
|
|
MYGN |
Myriad Genetics Inc |
85 |
- |
$18.60 |
$926,000 |
34,000 |
0.08% |
-63,000 |
-550 |
0.03 |
Diagnostic Substances |
|
|
CAKE |
Cheesecake Factory Incorpor... |
86 |
- |
$35.48 |
$842,000 |
21,670 |
0.08% |
-58,000 |
70 |
0.048 |
Restaurants |
|
|
CISN |
Cision Ltd. |
87 |
- |
$9.99 |
$815,000 |
81,700 |
0.07% |
177,000 |
-1,300 |
0.068 |
N/A |
|
|
SUPN |
Supernus Pharmaceuticals Inc |
88 |
- |
$29.95 |
$798,000 |
33,650 |
0.07% |
-140,000 |
-500 |
0.063 |
Drugs - Generic |
|
|
NP |
Neenah Paper Inc |
89 |
- |
$32.00 |
$789,000 |
11,200 |
0.07% |
47,000 |
-200 |
0.067 |
Paper & Paper Products |
|
|
FOE |
Ferro Corp |
90 |
- |
$22.01 |
$648,000 |
43,690 |
0.06% |
210,000 |
6,790 |
0.052 |
Specialty Chemicals |
|
|
ALL.PB |
Allstate Corporation |
91 |
- |
$0.00 |
$586,000 |
22,000 |
0.05% |
320,000 |
12,000 |
0.11 |
N/A |
|
|
STT.PG |
State Street Ds Representin... |
|
- |
$0.00 |
$560,000 |
20,100 |
0.05% |
290,000 |
10,000 |
0.223 |
N/A |
|
|
NTCT |
Netscout Systems Inc |
92 |
- |
$20.00 |
$522,000 |
21,700 |
0.05% |
26,000 |
200 |
0.022 |
Business Software & S... |
|
|
CPS |
Cooper-Standard Holdings Inc. |
93 |
- |
$15.55 |
$469,000 |
14,130 |
0.04% |
13,000 |
2,980 |
0.084 |
Auto Parts |
|
|
BMY.R |
Bristol-Myers Squibb Rights |
94 |
New |
$0.69 |
$452,000 |
150,100 |
0.04% |
452,000 |
150,100 |
0.008 |
N/A |
|
|
UNFI |
United Natural Foods Inc |
95 |
- |
$8.90 |
$449,000 |
51,250 |
0.04% |
-151,000 |
-800 |
0.094 |
Food Wholesale |
|
|
BACPC |
Bank Of America Corporation |
96 |
- |
$0.00 |
$288,000 |
11,000 |
0.03% |
4,000 |
0 |
0.025 |
N/A |
|
|
PNC.PP |
PNC Financial Services Grou... |
97 |
- |
$0.00 |
$274,000 |
10,000 |
0.03% |
0 |
0 |
0.011 |
N/A |
|
|
MVC |
MVC Capital |
98 |
- |
$9.12 |
$242,000 |
26,400 |
0.02% |
1,000 |
-650 |
0.125 |
Closed - End Fund - Debt |
|
|
KMT |
Kennametal Inc |
100 |
Closed |
$24.35 |
$0 |
0 |
0% |
-8,752,000 |
-284,700 |
0 |
Machine Tools & Acces... |
|
