13F-HR filed by CS MCKEE LP
CS MCKEE LP filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 106 holding rows worth $1,180,407,000.
- Accession
- 0000728575-18-000003
- Filer
- CIK 728575
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 106 entries on the cover page, a total value of $1,180,407,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,180,407,000 with VALUE read as thousands by filing date, 13F file number 028-01203. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 494,425 | $48,755,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 262,820 | $48,651,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 809,045 | $40,218,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 357,937 | $37,297,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 278,417 | $34,643,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 237,434 | $34,202,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 648,240 | $27,894,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 24,219 | $27,020,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 322,905 | $24,931,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 293,810 | $24,586,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 433,954 | $24,058,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 202,640 | $23,524,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 186,350 | $22,960,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 269,882 | $22,827,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 321,585 | $22,643,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 129,840 | $22,391,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 317,960 | $22,308,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 257,016 | $22,013,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 684,189 | $21,969,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 156,922 | $21,938,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 386,318 | $20,834,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 331,395 | $20,212,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 181,480 | $19,021,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 84,614 | $18,663,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 144,463 | $18,264,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 60,940 | $18,138,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 337,832 | $17,912,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 89,350 | $17,362,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,241,655 | $16,899,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 200,850 | $16,725,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 305,491 | $16,539,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 499,894 | $16,511,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 373,804 | $16,470,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 457,845 | $16,139,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,170 | $16,001,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 334,030 | $15,783,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 257,500 | $15,454,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 137,400 | $15,260,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 346,235 | $14,944,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 200,007 | $14,641,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 113,000 | $14,306,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 171,550 | $13,625,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 88,000 | $13,277,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 294,470 | $12,745,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 233,930 | $11,427,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 68,389 | $11,423,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 56,750 | $11,164,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 295,100 | $10,594,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 83,750 | $10,066,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 136,700 | $9,684,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 107,162 | $9,138,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 88,869 | $8,111,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 82,590 | $8,094,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 57,921 | $7,242,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 368,000 | $6,352,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 108,755 | $6,114,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 256,265 | $5,976,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U836 | UNIT 08/15/2019 | 125,500 | $5,799,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 109,691 | $5,487,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 32,019 | $5,338,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 80,040 | $4,950,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 16,580 | $4,861,000 | thousands by filing date | |
| BK OF AMERICA CORP PFD CUM SER C | 060505286 | Preferred | 181,580 | $4,700,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 48,643 | $3,927,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 92,853 | $3,877,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,972 | $3,269,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 36,900 | $2,809,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 51,500 | $2,423,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 37,350 | $2,235,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 36,200 | $2,181,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 32,650 | $2,014,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 15,650 | $1,946,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851406 | 6% PFD CONV A | 17,000 | $1,755,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,550 | $1,728,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 29,150 | $1,722,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 12,050 | $1,575,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 27,350 | $1,559,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 29,175 | $1,549,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 15,700 | $1,523,000 | thousands by filing date | |
| SCE TR III | 78409B207 | FXD/FLT RT PFD | 56,450 | $1,521,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 30,825 | $1,485,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 47,100 | $1,415,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 37,250 | $1,392,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 26,100 | $1,315,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 23,800 | $1,310,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 30,500 | $1,287,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 21,000 | $1,243,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 32,350 | $1,242,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 25,350 | $1,222,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 82,000 | $1,210,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 25,850 | $1,146,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 64,450 | $1,136,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 12,900 | $1,095,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 27,300 | $1,052,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 35,900 | $1,046,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 21,850 | $932,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 18,430 | $860,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,446 | $834,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 39,200 | $817,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 100,000 | $782,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 22,900 | $680,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 32,600 | $645,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 18,500 | $592,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 32,850 | $447,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 28,650 | $272,000 | thousands by filing date | |
| STT 5.35 PERP | 857477855 | PUBLIC | 10,100 | $264,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000728575-18-000003 | this filing | 2018-08-14 | acceptance time not in the bulk data set |