CS MCKEE LP [Rocket]

Holdings

CS MCKEE LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Expedia Group, Inc.	EXPE	Common	148,452	-12,500	16,054,000	-5,580,000	1.47	0.10	Hist	12/31/2019
HONEYWELL INTERNATIONAL INC	HON	Common	179,852	-31,270	31,834,000	-3,888,000	2.91	0.03	Hist	12/31/2019
AT&T CORP	T	Common	835,777	-117,989	32,662,000	-3,429,000	2.99		Hist	12/31/2019
CISCO SYSTEMS, INC.	CSCO	Common	483,625	-45,800	23,195,000	-2,964,000	2.12	0.01	Hist	12/31/2019
STARBUCKS CORP	SBUX	Common	186,580	-31,550	16,404,000	-2,883,000	1.50	0.02	Hist	12/31/2019
Marathon Petroleum Corp	MPC	Common	245,074	-41,250	14,766,000	-2,628,000	1.35	0.04	Hist	12/31/2019
Walmart Inc.	WMT	Common	205,593	-21,850	24,433,000	-2,560,000	2.24	0.01	Hist	12/31/2019
AMERICAN INTERNATIONAL GROUP, INC.	AIG	COM	266,722	-24,200	13,691,000	-2,513,000	1.25	0.03	Hist	12/31/2019
PUBLIC SERVICE ENTERPRISE GROUP INC	PEG	Common	245,708	-24,300	14,509,000	-2,253,000	1.33	0.05	Hist	12/31/2019
ORACLE CORP	ORCL	Common	289,459	-29,700	15,336,000	-2,227,000	1.40	0.01	Hist	12/31/2019
F5, INC.	FFIV	Common	83,100	-15,050	11,605,000	-2,177,000	1.06	0.14	Hist	12/31/2019
CELANESE AG	CE	Common	116,900	-18,600	14,393,000	-2,177,000	1.32		Hist	12/31/2019
Discover Financial Services	DFS	Common	248,821	-32,600	21,105,000	-1,715,000	1.93	0.08	Hist	12/31/2019
DELL INC	DELL	Common	355,837	-29,469	18,286,000	-1,696,000	1.67		Hist	12/31/2019
DEERE & CO	DE	Common	129,211	-13,450	22,387,000	-1,677,000	2.05	0.04	Hist	12/31/2019
DELTA AIR LINES, INC.	DAL	Common	358,540	-29,800	20,967,000	-1,401,000	1.92	0.06	Hist	12/31/2019
TARGET CORP	TGT	Common	18,900	-15,600	2,423,000	-1,265,000	0.22	0.00	Hist	12/31/2019
ABBOTT LABORATORIES	ABT	Common	274,955	-22,800	23,883,000	-1,030,000	2.18	0.02	Hist	12/31/2019
NEXTERA ENERGY INC	FPL	common	45,936	-5,450	11,124,000	-848,000	1.02	0.01	Hist	12/31/2019
3M CO	MMM	Common	50,650	-8,650	8,936,000	-813,000	0.82	0.01	Hist	12/31/2019
PLAINS GP HOLDINGS LP	PAGP	COM	162,950	-17,900	3,088,000	-751,000	0.28	0.09	Hist	12/31/2019
Alphabet Inc.	GOOG	COM	20,914	-2,555	27,962,000	-647,000	2.56	0.00	Hist	12/31/2019
ALLSTATE CORP	ALL	Common	56,906	-7,100	6,399,000	-557,000	0.59	0.02	Hist	12/31/2019
AMERICAN EXPRESS CO	AXP	Common	53,584	-7,400	6,671,000	-542,000	0.61	0.01	Hist	12/31/2019
AMERISOURCEBERGEN CORP	ABC	Common	72,485	-8,600	6,163,000	-513,000	0.56	0.04	Hist	12/31/2019
FEDERATED HERMES, INC.	FII	CL B	176,005	-14,930	5,736,000	-452,000	0.52		Hist	12/31/2019
PRICE T ROWE GROUP INC	TROW	Common	165,423	-14,700	20,155,000	-424,000	1.84	0.07	Hist	12/31/2019
US BANCORP \DE\	USB	Common	73,679	-9,100	4,368,000	-213,000	0.40	0.00	Hist	12/31/2019
Walgreens Boots Alliance, Inc.	WBA	COM	231,650	-18,600	13,658,000	-183,000	1.25	0.03	Hist	12/31/2019
AGILENT TECHNOLOGIES, INC.	A	Common	54,689	-8,400	4,666,000	-169,000	0.43	0.02	Hist	12/31/2019
UNITED NATURAL FOODS INC	UNFI	Common	51,250	-800	449,000	-151,000	0.04	0.10	Hist	12/31/2019
SUPERNUS PHARMACEUTICALS, INC.	SUPN	CALL	33,650	-500	798,000	-140,000	0.07	0.06	Hist	12/31/2019
Alphabet Inc.	GOOGL	COM	11,120	-1,150	14,894,000	-89,000	1.36		Hist	12/31/2019
MYRIAD GENETICS INC	MYGN	Common	34,000	-550	926,000	-63,000	0.08	0.05	Hist	12/31/2019
NORFOLK SOUTHERN CORP	NSC	Common	78,150	-6,500	15,171,000	-37,000	1.39	0.03	Hist	12/31/2019
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