Cs McKee LP 13F 持仓 · 最近申报 2019年Q4
Cs McKee 在 2019年Q4（报告期截至 2019-12-31）的 SEC 13F 申报中报告了 100 只证券，申报市值合计 10.93 亿美元。前几大持仓：AAPL（5.69%）、MSFT（4.62%）、INTC（3.47%）。本季前 25 大持仓中：增持 1 只、减持 24 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $62.1M | 5.69% | 211,644 | 减持 |
| 2 | MSFT | MICROSOFT CORP | $50.5M | 4.62% | 320,150 | 减持 |
| 3 | INTC | INTEL CORP | $38.0M | 3.47% | 634,360 | 减持 |
| 4 | JPM | JPMORGAN CHASE | $37.3M | 3.41% | 267,595 | 减持 |
| 5 | T | AT&T INC | $32.7M | 2.99% | 835,777 | 减持 |
| 6 | HON | HONEYWELL INTL | $31.8M | 2.91% | 179,852 | 减持 |
| 7 | DIS | WALT DISNEY | $30.7M | 2.81% | 212,480 | 减持 |
| 8 | GOOG | ALPHABET INC | $28.0M | 2.56% | 20,914 | 减持 |
| 9 | WMT | WALMART INC | $24.4M | 2.24% | 205,593 | 减持 |
| 10 | ABT | ABBOTT LABS | $23.9M | 2.18% | 274,955 | 减持 |
| 11 | META | FACEBOOK INC | $23.4M | 2.14% | 113,950 | 减持 |
| 12 | CSCO | CISCO SYSTEMS | $23.2M | 2.12% | 483,625 | 减持 |
| 13 | DE | DEERE & CO | $22.4M | 2.05% | 129,211 | 减持 |
| 14 | BIIB | BIOGEN INC | $22.0M | 2.01% | 74,026 | 减持 |
| 15 | GS | GOLDMAN SACHS | $21.9M | 2.01% | 95,438 | 减持 |
| 16 | DFS | DISCOVER FINL SVCS | $21.1M | 1.93% | 248,821 | 减持 |
| 17 | DAL | DELTA AIR LINES | $21.0M | 1.92% | 358,540 | 减持 |
| 18 | WFC | WELLS FARGO | $20.3M | 1.85% | 376,702 | 增持 |
| 19 | TROW | PRICE T ROWE | $20.2M | 1.84% | 165,423 | 减持 |
| 20 | EOG | EOG RESOURCES | $18.9M | 1.73% | 225,803 | 减持 |
| 21 | HUM | HUMANA INC | $18.7M | 1.71% | 50,967 | 减持 |
| 22 | CNC | CENTENE CORP | $18.3M | 1.67% | 290,427 | 减持 |
| 23 | DELL | DELL TECH | $18.3M | 1.67% | 355,837 | 减持 |
| 24 | NCLH | NORWEGIAN CRUISE | $18.3M | 1.67% | 313,407 | 减持 |
| 25 | DOV | DOVER CORP | $17.7M | 1.62% | 153,202 | 减持 |
来源：SEC 13F 申报文件 · 截至 2019-12-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR