# CS MCKEE LP

> Institutional holdings reported to the SEC as of Q4 2019 on Form 13F. CIK 728575. Source: https://holderbook.com/funds/728575-cs-mckee-lp/

- Reported value: $1.1B
- Positions: 100
- Weight of the ten largest: 32.9%
- Filed: 2020-02-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $62.1M | 211,644 | 5.7% | 5 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $50.5M | 320,150 | 4.6% | 5 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $38.0M | 634,360 | 3.5% | 5 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $37.3M | 267,595 | 3.4% | 5 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $32.7M | 835,777 | 3.0% | 5 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $31.8M | 179,852 | 2.9% | 5 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $30.7M | 212,480 | 2.8% | 5 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $28.0M | 20,914 | 2.6% | 5 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $24.4M | 205,593 | 2.2% | 5 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $23.9M | 274,955 | 2.2% | 5 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $23.4M | 113,950 | 2.1% | 5 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $23.2M | 483,625 | 2.1% | 5 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $22.4M | 129,211 | 2.0% | 5 |
| BIOGEN INC | [BIIB](https://holderbook.com/stocks/BIIB/) | $22.0M | 74,026 | 2.0% | 4 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $21.9M | 95,438 | 2.0% | 5 |
| DISCOVER FINL SVCS | [DFS](https://holderbook.com/stocks/DFS/) | $21.1M | 248,821 | 1.9% | 5 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $21.0M | 358,540 | 1.9% | 3 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $20.3M | 376,702 | 1.9% | 5 |
| PRICE T ROWE GROUP INC | [TROW](https://holderbook.com/stocks/TROW/) | $20.2M | 165,423 | 1.8% | 5 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $18.9M | 225,803 | 1.7% | 5 |
| HUMANA INC | [HUM](https://holderbook.com/stocks/HUM/) | $18.7M | 50,967 | 1.7% | 5 |
| NORWEGIAN CRUISE LINE HLDGS | [NCLH](https://holderbook.com/stocks/NCLH/) | $18.3M | 313,407 | 1.7% | 5 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $18.3M | 355,837 | 1.7% | 5 |
| CENTENE CORP DEL | [CNC](https://holderbook.com/stocks/CNC/) | $18.3M | 290,427 | 1.7% | 5 |
| DOVER CORP | [DOV](https://holderbook.com/stocks/DOV/) | $17.7M | 153,202 | 1.6% | 5 |
| DICKS SPORTING GOODS INC | [DKS](https://holderbook.com/stocks/DKS/) | $17.0M | 343,702 | 1.6% | 5 |
| UNITED TECHNOLOGIES CORP | [UTX](https://holderbook.com/stocks/UTX/) | $16.7M | 111,460 | 1.5% | 5 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $16.4M | 186,580 | 1.5% | 5 |
| EXPEDIA GROUP INC | [EXPE](https://holderbook.com/stocks/EXPE/) | $16.1M | 148,452 | 1.5% | 5 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $16.1M | 133,184 | 1.5% | 5 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $15.8M | 313,286 | 1.4% | 5 |
| BORGWARNER INC | [BWA](https://holderbook.com/stocks/BWA/) | $15.5M | 357,563 | 1.4% | 5 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $15.3M | 289,459 | 1.4% | 5 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $15.2M | 78,150 | 1.4% | 5 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $14.9M | 11,120 | 1.4% | 5 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $14.8M | 245,074 | 1.4% | 5 |
| PUBLIC SVC ENTERPRISE GROUP | [PEG](https://holderbook.com/stocks/PEG/) | $14.5M | 245,708 | 1.3% | 5 |
| CELANESE CORP DEL | [CE](https://holderbook.com/stocks/CE/) | $14.4M | 116,900 | 1.3% | 5 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $14.4M | 95,000 | 1.3% | 5 |
| OCCIDENTAL PETE CORP | [OXY](https://holderbook.com/stocks/OXY/) | $14.2M | 344,523 | 1.3% | 5 |
| AMERICAN INTL GROUP INC | [AIG](https://holderbook.com/stocks/AIG/) | $13.7M | 266,722 | 1.3% | 5 |
| WALGREENS BOOTS ALLIANCE INC | [WBA](https://holderbook.com/stocks/WBA/) | $13.7M | 231,650 | 1.2% | 5 |
| F5 INC | [FFIV](https://holderbook.com/stocks/FFIV/) | $11.6M | 83,100 | 1.1% | 5 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $11.1M | 45,936 | 1.0% | 5 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $10.9M | 168,350 | 1.0% | 5 |
| BAKER HUGHES COMPANY | [BKR](https://holderbook.com/stocks/BKR/) | $9.9M | 386,500 | 0.9% | 5 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $9.6M | 150,100 | 0.9% | 1 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $8.9M | 50,650 | 0.8% | 5 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $6.7M | 53,584 | 0.6% | 5 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $6.4M | 56,906 | 0.6% | 5 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $6.2M | 72,485 | 0.6% | 5 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $6.0M | 456,714 | 0.5% | 5 |
| ALLERGAN PLC | [AGN](https://holderbook.com/stocks/AGN/) | $5.8M | 30,531 | 0.5% | 5 |
| FEDERATED HERMES INC | [FHI](https://holderbook.com/stocks/FHI/) | $5.7M | 176,005 | 0.5% | 5 |
| AGILENT TECHNOLOGIES INC | [A](https://holderbook.com/stocks/A/) | $4.7M | 54,689 | 0.4% | 5 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $4.4M | 73,679 | 0.4% | 5 |
| PARAMOUNT GLOBAL | [PARA](https://holderbook.com/stocks/PARA/) | $3.9M | 93,355 | 0.4% | 1 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $3.8M | 54,300 | 0.3% | 2 |
| PLAINS GP HLDGS L P | [PAGP](https://holderbook.com/stocks/PAGP/) | $3.1M | 162,950 | 0.3% | 3 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $2.9M | 17,290 | 0.3% | 5 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $2.9M | 33,585 | 0.3% | 5 |
| TORO CO | [TTC](https://holderbook.com/stocks/TTC/) | $2.6M | 32,800 | 0.2% | 5 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $2.4M | 18,900 | 0.2% | 5 |
| SEMPRA ENERGY | [SREPRA](https://holderbook.com/stocks/SREPRA/) | $2.0M | 17,000 | 0.2% | 5 |
| CHART INDS INC | [GTLS](https://holderbook.com/stocks/GTLS/) | $2.0M | 29,600 | 0.2% | 5 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $1.9M | 23,488 | 0.2% | 2 |
| SEMTECH CORP | [SMTC](https://holderbook.com/stocks/SMTC/) | $1.9M | 35,000 | 0.2% | 5 |
| FORWARD AIR CORP | [FWRDXXXX](https://holderbook.com/stocks/FWRDXXXX/) | $1.8M | 26,360 | 0.2% | 5 |
| MADDEN STEVEN LTD | [SHOO](https://holderbook.com/stocks/SHOO/) | $1.7M | 39,087 | 0.2% | 5 |
| SYNAPTICS INC | [SYNA](https://holderbook.com/stocks/SYNA/) | $1.7M | 25,560 | 0.2% | 5 |
| AXCELIS TECHNOLOGIES INC | [ACLS](https://holderbook.com/stocks/ACLS/) | $1.5M | 63,900 | 0.1% | 5 |
| LAKELAND FINL CORP | [LKFN](https://holderbook.com/stocks/LKFN/) | $1.4M | 29,195 | 0.1% | 5 |
| LINDSAY CORP | [LNN](https://holderbook.com/stocks/LNN/) | $1.4M | 14,800 | 0.1% | 5 |
| SCE TR III | [SCEPRH](https://holderbook.com/stocks/SCEPRH/) | $1.4M | 56,450 | 0.1% | 5 |
| VERINT SYS INC | [VRNT](https://holderbook.com/stocks/VRNT/) | $1.4M | 24,390 | 0.1% | 5 |
| MATADOR RES CO | [MTDR](https://holderbook.com/stocks/MTDR/) | $1.3M | 74,100 | 0.1% | 5 |
| PRESTIGE CONSMR HEALTHCARE I | [PBH](https://holderbook.com/stocks/PBH/) | $1.3M | 32,440 | 0.1% | 5 |
| BANCFIRST CORP | [BANF](https://holderbook.com/stocks/BANF/) | $1.2M | 19,800 | 0.1% | 5 |
| HANCOCK WHITNEY CORPORATION | [HWC](https://holderbook.com/stocks/HWC/) | $1.2M | 27,335 | 0.1% | 5 |
| FIRST INTST BANCSYSTEM INC | [FIBK](https://holderbook.com/stocks/FIBK/) | $1.2M | 28,370 | 0.1% | 5 |
| BENCHMARK ELECTRS INC | [BHE](https://holderbook.com/stocks/BHE/) | $1.1M | 33,400 | 0.1% | 5 |
| HELIOS TECHNOLOGIES INC | [HLIO](https://holderbook.com/stocks/HLIO/) | $1.1M | 23,930 | 0.1% | 3 |
| TTM TECHNOLOGIES INC | [TTMI](https://holderbook.com/stocks/TTMI/) | $980.0K | 65,100 | 0.1% | 5 |
| PRA GROUP INC | [PRAA](https://holderbook.com/stocks/PRAA/) | $978.0K | 26,940 | 0.1% | 5 |
| ANIKA THERAPEUTICS INC | [ANIK](https://holderbook.com/stocks/ANIK/) | $975.0K | 18,810 | 0.1% | 5 |
| MYRIAD GENETICS INC | [MYGN](https://holderbook.com/stocks/MYGN/) | $926.0K | 34,000 | 0.1% | 5 |
| CHEESECAKE FACTORY INC | [CAKE](https://holderbook.com/stocks/CAKE/) | $842.0K | 21,670 | 0.1% | 5 |
| CISION LTD | [CISN](https://holderbook.com/stocks/CISN/) | $815.0K | 81,700 | 0.1% | 5 |
| SUPERNUS PHARMACEUTICALS | [SUPN](https://holderbook.com/stocks/SUPN/) | $798.0K | 33,650 | 0.1% | 5 |
| NEENAH INC | [NP](https://holderbook.com/stocks/NP/) | $789.0K | 11,200 | 0.1% | 5 |
| FERRO CORP | [FOE](https://holderbook.com/stocks/FOE/) | $648.0K | 43,690 | 0.1% | 5 |
| ALLSTATE CORP | [ALLPRB](https://holderbook.com/stocks/ALLPRB/) | $586.0K | 22,000 | 0.1% | 4 |
| STATE STREET CORP | [STTPRG](https://holderbook.com/stocks/STTPRG/) | $560.0K | 20,100 | 0.1% | 5 |
| NETSCOUT SYS INC | [NTCT](https://holderbook.com/stocks/NTCT/) | $522.0K | 21,700 | 0.0% | 5 |
| COOPER-STANDARD HOLDINGS INC | [CPS](https://holderbook.com/stocks/CPS/) | $469.0K | 14,130 | 0.0% | 5 |
| BRISTOL-MYERS SQUIBB CO | [BMYRT](https://holderbook.com/stocks/BMYRT/) | $452.0K | 150,100 | 0.0% | 1 |
| UNITED NAT FOODS INC | [UNFI](https://holderbook.com/stocks/UNFI/) | $449.0K | 51,250 | 0.0% | 5 |
| BANK OF AMERICA 6.20 PERP CAL | [BACPRC](https://holderbook.com/stocks/BACPRC/) | $288.0K | 11,000 | 0.0% | 5 |
| PNC FINL SVCS GROUP INC DEPOSI | [PNCPRP](https://holderbook.com/stocks/PNCPRP/) | $274.0K | 10,000 | 0.0% | 4 |
| MVC CAPITAL INC | [MVC](https://holderbook.com/stocks/MVC/) | $242.0K | 26,400 | 0.0% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2019 | +9.3% | +8.5% | +0.8% | 98% |
| Q3 2019 | +0.8% | +1.3% | -0.5% | 100% |
| Q2 2019 | +2.4% | +3.7% | -1.4% | 100% |
| Q1 2019 | +12.0% | +13.0% | -1.1% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2019 | $1.1B | 100 |
| Q3 2019 | $1.1B | 100 |
| Q2 2019 | $1.1B | 100 |
| Q1 2019 | $1.1B | 102 |
| Q4 2018 | $1.0B | 102 |