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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 (2016Q3)
Portfolio Summary: 101 holdings with a total value of $1,570,167,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 PHILIP MORRIS INTL INC 122,219 11,882,000 0.76%
52 PAYPAL HLDGS INC 304,050 12,457,000 0.79%
53 EXPEDIA INC DEL 107,600 12,559,000 0.80%
54 NORFOLK SOUTHERN CORP 129,849 12,603,000 0.80%
55 GILEAD SCIENCES INC 169,900 13,442,000 0.86%
56 CBS CORP NEW 262,220 14,354,000 0.91%
57 UNITED TECHNOLOGIES CORP 142,344 14,462,000 0.92%
58 3M CO 83,269 14,674,000 0.93%
59 ALLSTATE CORP 228,879 15,834,000 1.01%
60 ALLERGAN PLC 73,542 16,937,000 1.08%
61 STARBUCKS CORP 322,130 17,440,000 1.11%
62 ALPHABET INC 23,432 18,841,000 1.20%
63 HUMANA INC 107,765 19,063,000 1.21%
64 BORGWARNER INC 583,718 20,535,000 1.31%
65 NEXTERA ENERGY INC 173,470 21,219,000 1.35%
66 AMERISOURCEBERGEN CORP 263,303 21,270,000 1.35%
67 MARATHON PETE CORP 524,630 21,295,000 1.36%
68 ALPHABET INC 29,188 22,688,000 1.44%
69 CENTENE CORP DEL 347,490 23,268,000 1.48%
70 DISNEY WALT CO 254,363 23,620,000 1.50%
71 CELGENE CORP 226,266 23,652,000 1.51%
72 ORACLE CORP 604,328 23,738,000 1.51%
73 PRICE T ROWE GROUP INC 359,605 23,914,000 1.52%
74 PUBLIC SVC ENTERPRISE GRP IN 571,332 23,922,000 1.52%
75 GOLDMAN SACHS GROUP INC 148,575 23,961,000 1.53%
76 DEERE & CO 282,801 24,137,000 1.54%
77 MEDNAX INC 385,540 25,542,000 1.63%
78 TIME WARNER INC 322,420 25,668,000 1.63%
79 ABBOTT LABS 620,776 26,253,000 1.67%
80 WALGREENS BOOTS ALLIANCE INC 327,225 26,381,000 1.68%
81 F5 NETWORKS INC 215,410 26,849,000 1.71%
82 DOVER CORP 367,646 27,073,000 1.72%
83 DELL TECHNOLOGIES INC 595,567 28,468,000 1.81%
84 BANK NEW YORK MELLON CORP 722,253 28,803,000 1.83%
85 CHEVRON CORP NEW 284,157 29,245,000 1.86%
86 BAKER HUGHES INC 593,335 29,946,000 1.91%
87 AT&T INC 738,656 29,997,000 1.91%
88 WAL-MART STORES INC 448,769 32,365,000 2.06%
89 DISCOVER FINL SVCS 600,508 33,959,000 2.16%
90 AMERICAN INTL GROUP INC 582,586 34,571,000 2.20%
91 CISCO SYS INC 1,102,421 34,969,000 2.23%
92 EXPRESS SCRIPTS HLDG CO 532,079 37,528,000 2.39%
93 WELLS FARGO & CO NEW 868,887 38,474,000 2.45%
94 DICKS SPORTING GOODS INC 719,385 40,804,000 2.60%
95 JPMORGAN CHASE & CO 714,814 47,599,000 3.03%
96 HONEYWELL INTL INC 418,329 48,773,000 3.11%
97 GENERAL ELECTRIC CO 1,647,061 48,786,000 3.11%
98 MICROSOFT CORP 875,395 50,423,000 3.21%
99 INTEL CORP 1,378,562 52,041,000 3.31%
100 EOG RES INC 544,240 52,633,000 3.35%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000728575-16-000011, filed 2016.11.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.