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
Apple Inc.	AAPL	Common	211,644	-29,050	62,149,000	8,241,000	5.69	0.00	Hist	12/31/2019
MICROSOFT CORP	MSFT	Common	320,150	-39,050	50,488,000	548,000	4.62	0.00	Hist	12/31/2019
INTEL CORP	INTC	Common	634,360	-87,600	37,966,000	763,000	3.47	0.01	Hist	12/31/2019
JPMORGAN CHASE & CO	JPM	Common	267,595	-43,500	37,303,000	690,000	3.41		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
HONEYWELL INTERNATIONAL INC	HON	Common	179,852	-31,270	31,834,000	-3,888,000	2.91	0.03	Hist	12/31/2019
Walt Disney Co	DIS	Common	212,480	-21,490	30,731,000	240,000	2.81	0.01	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
Walmart Inc.	WMT	Common	205,593	-21,850	24,433,000	-2,560,000	2.24	0.01	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
Meta Platforms, Inc.	FB	Common	113,950	-13,600	23,388,000	674,000	2.14		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
DEERE & CO	DE	Common	129,211	-13,450	22,387,000	-1,677,000	2.05	0.04	Hist	12/31/2019
BIOGEN INC.	BIIB	Common	74,026	-6,700	21,966,000	3,171,000	2.01	0.04	Hist	12/31/2019
GOLDMAN SACHS GROUP INC	GS	Common	95,438	-2,350	21,944,000	1,679,000	2.01	0.03	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
DELTA AIR LINES, INC.	DAL	Common	358,540	-29,800	20,967,000	-1,401,000	1.92	0.06	Hist	12/31/2019
WELLS FARGO & COMPANY/MN	WFC	Common	376,702	3,200	20,267,000	1,428,000	1.85	0.01	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
EOG RESOURCES INC	EOG	Common	225,803	-20,450	18,913,000	636,000	1.73	0.04	Hist	12/31/2019
HUMANA INC	HUM	Common	50,967	-5,950	18,680,000	4,128,000	1.71	0.04	Hist	12/31/2019
Norwegian Cruise Line Holdings Ltd.	NCLH	SHS	313,407	-27,150	18,306,000	675,000	1.67	0.15	Hist	12/31/2019
DELL INC	DELL	Common	355,837	-29,469	18,286,000	-1,696,000	1.67		Hist	12/31/2019
CENTENE CORP	CNC	Common	290,427	-41,400	18,259,000	3,904,000	1.67	0.07	Hist	12/31/2019
DOVER Corp	DOV	Common	153,202	-19,800	17,658,000	434,000	1.62	0.11	Hist	12/31/2019
DICK'S SPORTING GOODS, INC.	DKS	Common	343,702	-59,200	17,010,000	568,000	1.56	0.39	Hist	12/31/2019
RAYTHEON TECHNOLOGIES CORP	UTX	Common	111,460	65,900	16,692,000	10,472,000	1.53	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
Expedia Group, Inc.	EXPE	Common	148,452	-12,500	16,054,000	-5,580,000	1.47	0.10	Hist	12/31/2019
CHEVRON CORP	CVX	Common	133,184	7,950	16,050,000	1,197,000	1.47	0.01	Hist	12/31/2019
Bank of New York Mellon Corp	BK	Common	313,286	-32,700	15,768,000	126,000	1.44	0.03	Hist	12/31/2019
BORGWARNER INC	BWA	Common	357,563	-30,350	15,511,000	1,282,000	1.42	0.17	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
NORFOLK SOUTHERN CORP	NSC	Common	78,150	-6,500	15,171,000	-37,000	1.39	0.03	Hist	12/31/2019
Alphabet Inc.	GOOGL	COM	11,120	-1,150	14,894,000	-89,000	1.36		Hist	12/31/2019
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