Dark
Light
System
Institutional Investment Manager
CS MCKEE LP
CS MCKEE LP (CIK: 0000728575) incorporated in Pennsylvania, located at One Gateway Ctr, Pittsburgh, PA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Original 13F HR (0000728575-16-000009) filed in 2016.05.16
#
Name
Shares
Value ($)
%
Options
Notes
1 3M CO 111,619 18,599 0.68%
2 ABBOTT LABS 1,132,196 47,360 1.74%
3 AGILENT TECHNOLOGIES INC 475,632 18,954 0.70%
4 ALLERGAN PLC 173,902 46,611 1.71%
5 ALLSTATE CORP 522,092 35,173 1.29%
6 ALPHABET INC 36,154 27,582 1.01%
7 ALPHABET INC 35,222 26,239 0.96%
8 AMERICAN EXPRESS CO 263,550 16,182 0.59%
9 AMERICAN INTL GROUP INC 1,063,771 57,497 2.11%
10 AMERIPRISE FINANCIAL, INC. 58,985 1,199 0.04%
11 AMERISOURCEBERGEN CORP 605,228 52,382 1.92%
12 ANIKA THERAPEUTICS INC 38,090 1,703 0.06%
13 APPLE INC 758,823 82,704 3.04%
14 AT&T INC 1,386,375 54,304 2.00%
15 BAKER HUGHES INC 708,865 31,070 1.14%
16 BANCFIRST CORPORATION COM 20,960 1,195 0.04%
17 BANK NEW YORK MELLON CORP 1,332,719 49,084 1.80%
18 BENCHMARK ELECTRS INC 92,285 2,127 0.08%
19 BORGWARNER INC 998,144 38,329 1.41%
20 C&J ENERGY SVCS LTD 228,395 322 0.01%
21 CALGON CARBON CORP 153,455 2,151 0.08%
22 CBS CORP NEW 549,872 30,292 1.11%
23 CELGENE CORP 308,366 30,864 1.13%
24 CENTENE CORP DEL 640,440 39,432 1.45%
25 CHART INDS INC 49,275 1,070 0.04%
26 CHEESECAKE FACTORY INC 59,545 3,161 0.12%
27 CHEVRON CORP NEW 563,460 53,754 1.98%
28 CISCO SYS INC 1,950,956 55,544 2.04%
29 COMMUNITY HEALTH SYS INC NEW 1,231,040 22,787 0.84%
30 CONOCOPHILLIPS 703,395 28,326 1.04%
31 COOPER STD HLDGS INC 30,795 2,212 0.08%
32 DEERE & CO 510,501 39,303 1.44%
33 DICKS SPORTING GOODS INC 1,325,385 61,962 2.28%
34 DISCOVER FINL SVCS 1,156,456 58,887 2.16%
35 DISNEY WALT CO 347,640 34,524 1.27%
36 DOVER CORP 698,412 44,929 1.65%
37 E M C CORP MASS COM 1,846,359 49,205 1.81%
38 EOG RES INC 810,090 58,796 2.16%
39 EPAM SYS INC 39,890 2,979 0.11%
40 EXPEDIA INC DEL 143,500 15,472 0.57%
41 EXPRESS SCRIPTS HLDG CO 896,208 61,561 2.26%
42 Endurance Specialty 36,225 2,367 0.09%
43 F5 NETWORKS INC 372,300 39,408 1.45%
44 FEDERATED HERMES INC CL B 691,840 19,960 0.73%
45 FORWARD AIR CORP COM 74,960 3,397 0.12%
46 FREEPORT-MCMORAN INC 2,109,742 21,815 0.80%
47 GENERAL ELECTRIC CO 3,122,043 99,250 3.65%
48 GILEAD SCIENCES INC 229,550 21,086 0.77%
49 GOLDMAN SACHS GROUP INC 270,460 42,457 1.56%
50 GSV CAP CORP 211,799 4,114 0.15%
Page 1 of 3