Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

CS MCKEE LP 13F Holdings -- Portfolio & Top Positions (2019-12-31)

Name: CS MCKEE LP 13F Holdings (2019-12-31)
Creator: ko.io

CS MCKEE LP (CIK 728575) reported $1.09B across 100 reported positions in its SEC 13F filing for 2019-12-31. Largest positions: AAPL ($62.1M, 5.69%), MSFT ($50.5M, 4.62%), INTC ($38.0M, 3.47%), JPM ($37.3M, 3.41%), T ($32.7M, 2.99%). Source: SEC Form 13F.

Rank	Ticker	Company	Value	% Portfolio	Shares	Action
1	AAPL	APPLE INC	$62.1M	5.69%	211,644	Trimmed
2	MSFT	MICROSOFT CORP	$50.5M	4.62%	320,150	Trimmed
3	INTC	INTEL CORP	$38.0M	3.47%	634,360	Trimmed
4	JPM	JPMORGAN CHASE	$37.3M	3.41%	267,595	Trimmed
5	T	AT&T INC	$32.7M	2.99%	835,777	Trimmed
6	HON	HONEYWELL INTL	$31.8M	2.91%	179,852	Trimmed
7	DIS	WALT DISNEY	$30.7M	2.81%	212,480	Trimmed
8	GOOG	ALPHABET INC	$28.0M	2.56%	20,914	Trimmed
9	WMT	WALMART INC	$24.4M	2.24%	205,593	Trimmed
10	ABT	ABBOTT LABS	$23.9M	2.18%	274,955	Trimmed
11	META	FACEBOOK INC	$23.4M	2.14%	113,950	Trimmed
12	CSCO	CISCO SYSTEMS	$23.2M	2.12%	483,625	Trimmed
13	DE	DEERE & CO	$22.4M	2.05%	129,211	Trimmed
14	GS	GOLDMAN SACHS	$21.9M	2.01%	95,438	Trimmed
15	BIIB	BIOGEN INC	$22.0M	2.01%	74,026	Trimmed
16	DFS	DISCOVER FINL SVCS	$21.1M	1.93%	248,821	Trimmed
17	DAL	DELTA AIR LINES	$21.0M	1.92%	358,540	Trimmed
18	WFC	WELLS FARGO	$20.3M	1.85%	376,702	Added
19	TROW	PRICE T ROWE	$20.2M	1.84%	165,423	Trimmed
20	EOG	EOG RESOURCES	$18.9M	1.73%	225,803	Trimmed
21	HUM	HUMANA INC	$18.7M	1.71%	50,967	Trimmed
22	CNC	CENTENE CORP	$18.3M	1.67%	290,427	Trimmed
23	DELL	DELL TECH	$18.3M	1.67%	355,837	Trimmed
24	NCLH	NORWEGIAN CRUISE	$18.3M	1.67%	313,407	Trimmed
25	DOV	DOVER CORP	$17.7M	1.62%	153,202	Trimmed

Source: SEC Form 13F filings · as of 2019-12-31