Mckinley Capital Management

Latest statistics and disclosures from Mckinley Capital Management Llc /delaware's latest quarterly 13F-HR filing:

Companies in the Mckinley Capital Management Llc /delaware portfolio as of December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 4.63 449937 +3% 157.70
Apple (AAPL) 2.94 153598 293.65
Amazon (AMZN) 2.75 22785 1847.84
Facebook Inc cl a 2.74 204408 +13% 205.25
Alphabet Inc Class C cs 2.26 25875 +5% 1337.00
Agnico Com 2.23 555156 61.67
Merck & Co (MRK) 2.21 371782 +10% 90.95
Visa (V) 2.16 175939 -2% 187.90
JPMorgan Chase & Co. (JPM) 1.99 218941 -5% 139.40
Nxp Semiconductors N V 1.99 239745 -6% 127.26
UnitedHealth (UNH) 1.95 101631 +119% 293.98
Danaher Corporation (DHR) 1.95 195240 +13% 153.48
Honeywell International (HON) 1.93 167135 +7% 177.00
Bank of America Corporation (BAC) 1.81 786762 -6% 35.22
Abbott Laboratories (ABT) 1.81 319988 +5% 86.86
Stryker Corporation (SYK) 1.81 132327 +29% 209.93
Procter & Gamble Company (PG) 1.75 214462 -11% 124.90
Pepsi (PEP) 1.50 167880 -21% 136.67
Appollo Global Mgmt Inc Cl A 1.47 473826 -7% 47.71
Paypal Holdings 1.46 206252 +3% 108.17
Ingersoll-rand Co Ltd-cl A 1.42 163770 132.92
ConocoPhillips (COP) 1.38 326431 +154% 65.03
Berkshire Hathaway (BRK.B) 1.36 92272 +13% 226.49
Anthem 1.31 66530 NEW 302.03
Sea Ltd Adr Isin Us81141r1005 adr 1.30 495734 -9% 40.22
Lockheed Martin Corporation (LMT) 1.27 49930 -4% 389.39
Johnson & Johnson (JNJ) 1.23 129256 -5% 145.87
Broadcom Ltd 1.23 59473 +1992% 316.03
Cbre Group Inc Cl A 1.20 301248 61.29
Alibaba Group Holding Ltd Spon 1.20 86637 -34% 212.09
Union Pacific Corporation (UNP) 1.18 100317 +657% 180.79
salesforce (CRM) 1.15 108677 -2% 162.64
Walt Disney Company (DIS) 1.14 121230 NEW 144.63
Neurocrine Biosciences (NBIX) 1.13 161761 +21% 107.49
Icon 1.13 100655 +2% 172.23
Paycom Software 1.13 65365 +5% 264.76
Hilton Worldwide Holdings 1.12 154148 -5% 110.91
Cintas Corporation (CTAS) 1.07 61232 -17% 269.09
Home Depot (HD) 1.04 72783 +3% 218.39
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 1.02 327750 -2% 47.94
Nice Systems (NICE) 0.98 96885 -49% 155.15
L3harris Technologies Inc Com stock 0.97 75101 +22% 197.88
Shopify Inc cl a 0.96 37100 NEW 398.14
Metropcs Communications 0.92 180116 -35% 78.42
Fidelity National Information Services (FIS) 0.91 99784 139.09
Las Vegas Sands (LVS) 0.89 197716 69.04
Melco Crown Entertainment (MPEL) 0.85 542247 +4% 24.17
Medtronic 0.79 106450 NEW 113.45
Allstate Corporation (ALL) 0.74 100438 -34% 112.45
EOG Resources (EOG) 0.73 134223 -7% 83.76
Ares Capital Corporation (ARCC) 0.71 582201 18.65
Applied Materials (AMAT) 0.68 171578 NEW 61.05
Alerian Mlp Etf(amlp) 0.66 1.20M +23% 8.50
Lennar Corporation (LEN) 0.58 160178 NEW 55.79
Fs Investment Corporation 0.53 1.32M 6.13
Main Street Capital Corporation (MAIN) 0.47 168825 +23% 43.11
Yum China Holdings 0.47 148743 -52% 48.01
Northrop Grumman Corporation (NOC) 0.45 20134 -3% 344.00
Baxter International (BAX) 0.42 77280 NEW 83.62
Intuitive Surgical (ISRG) 0.42 10838 -3% 591.16
NVIDIA Corporation (NVDA) 0.39 25543 NEW 235.29
Industries N shs - a - 0.39 62792 -27% 94.49
Trade Desk 0.39 22952 259.76
Perficient (PRFT) 0.36 118420 NEW 46.07
Bancolombia S.A. (CIB) 0.36 101592 -29% 54.79
Timken Company (TKR) 0.35 96236 -14% 56.31
Accenture 0.35 25664 NEW 210.57
Humana (HUM) 0.34 14105 NEW 366.54
Chemed Corp Com Stk 0.34 11703 NEW 439.29
IDEXX Laboratories (IDXX) 0.32 18998 NEW 261.13
Comcast Corporation (CMCSA) 0.31 106423 -80% 44.97
WellCare Health Plans (WCG) 0.31 14193 NEW 330.23
Bruker Corporation (BRKR) 0.31 93020 NEW 50.97
Masimo Corporation (MASI) 0.31 29620 NEW 158.07
Golub Capital BDC (GBDC) 0.31 253713 +20% 18.46
CSX Corporation (CSX) 0.30 62784 -73% 72.36
Nomad Foods 0.30 207287 -74% 22.37
Solar Cap Ltd 0.29 216695 +2% 20.62
Roper Industries (ROP) 0.29 12735 +1543% 354.22
Roku Inc 0.29 32775 -2% 133.88
Air Products & Chemicals (APD) 0.28 18180 -14% 234.98
Prospect Capital Corporation (PSEC) 0.28 670952 6.44
Veeva Sys Inc cl a 0.28 30630 NEW 140.65
WNS (WNS) 0.27 62608 -39% 66.14
Hercules Technology Growth Capital (HTGC) 0.27 299045 14.02
HealthStream (HSTM) 0.27 150510 NEW 27.20
Tpg Specialty Lnding Inc equity 0.27 195764 21.47
MSCI (MSCI) 0.26 15731 -2% 258.15
Amicus Therapeutics (FOLD) 0.26 404129 NEW 9.74
R1 Rcm 0.26 312872 NEW 12.98
Delphi Automotive Inc international stock 0.26 41349 -12% 94.97
Cerner Corporation (CERN) 0.25 52760 NEW 73.39
Hologic (HOLX) 0.25 74435 NEW 52.21
Tor Dom Bk Cad Com 0.23 62470 -73% 56.17
Blackstone Group Inc Com Cl A stock 0.23 62153 +77% 55.94
Goldmansachsbdcinc shs 0.22 159311 +2% 21.28
MasterCard Incorporated (MA) 0.21 10905 298.67
Newtek Business Svcs 0.21 142662 +3% 22.65
Etsy 0.21 70980 44.31
New Mountain Finance Corp 0.20 224291 13.74
HDFC Bank (HDB) 0.19 45511 +36% 63.37
CONMED Corporation (CNMD) 0.19 26150 NEW 111.82
AstraZeneca (AZN) 0.18 54318 +25% 49.87
Oaktree Specialty Lending Corp 0.18 500102 +2% 5.46
Apollo Investment Corp. 0.18 153941 17.46
Quest Diagnostics Incorporated (DGX) 0.17 24260 NEW 106.80
Globant S A 0.17 24366 -61% 106.05
Tcg Bdc 0.17 196866 13.38
Zoetis Inc Cl A 0.16 18210 +548% 132.34
Iqvia Holdings Inc 0.16 15950 -74% 154.48
Blackrock Tcp Cap Corp 0.16 177465 14.05
Novartis AG (NVS) 0.15 23601 +150% 94.70
West Pharmaceutical Services (WST) 0.15 15800 NEW 150.32
Barings Bdc Inc 0.15 223618 10.28
Bioscrip Inc 0.13 546690 NEW 3.73
Waste Management (WM) 0.12 16322 +3% 113.96
AT&T; (T) 0.12 47963 +8% 39.07
AutoZone (AZO) 0.12 1514 1191.55
PennantPark Investment (PNNT) 0.12 279769 6.53
Omega Healthcare Investors (OHI) 0.12 44261 +7% 42.36
Taiwan Semiconductor Mfg (TSM) 0.11 29081 +17% 58.08
Intuit (INTU) 0.11 6478 261.96
CVR Energy (CVI) 0.10 37293 +9% 40.44
Cohen & Steers infrastucture Fund (UTF) 0.10 61009 +37% 26.19
Gaming & Leisure Pptys 0.10 35027 +8% 43.02
New Residential Investment 0.10 93390 +8% 16.10
Gds Holdings ads 0.10 29158 +55% 51.58
Kkr & Co Lp 0.10 54524 +7% 29.18
BP (BP) 0.09 36442 +8% 37.73
Sony Corporation (SNE) 0.09 20857 +297% 67.99
Epam Systems 0.09 6774 -2% 212.13
Carlyle Group L P 0.09 41819 -46% 32.09
Mondelez Int 0.09 24550 -91% 55.07
Boeing Company (BA) 0.08 3811 -3% 325.64
Diageo (DEO) 0.08 7093 -18% 168.48
Royal Dutch Shell (RDS.A) 0.08 21315 +8% 58.97
Gladstone Capital Corporation (GLAD) 0.08 130367 9.93
LOGITECH INTERNATIONAL SA APP Com Stk 0.08 25490 +3% 47.16
Pennantpark Floating Rate Capi 0.08 94624 12.19
Brookfield Asset Management (BAM.A) 0.07 18898 +23% 57.78
TOTAL S.A. (TOT) 0.07 19156 -6% 55.34
Monroe Cap 0.07 103998 10.86
Knot Offshore Partners 0.07 57712 +8% 19.81
BHP Billiton (BBL) 0.06 19805 +7% 47.01
Canadian Natl Ry Co 0.06 10206 -5% 90.44
Verizon Communications (VZ) 0.06 14898 +8% 61.42
GlaxoSmithKline (GSK) 0.06 18910 NEW 47.01
STMicroelectronics N.V. (STM) 0.06 32094 -5% 26.92
Prudential Public Limited Company (PUK) 0.06 22666 -6% 38.07
PacWest Ban (PACW) 0.06 22780 +7% 38.28
Suncor Energy Inc New 0.06 28682 -8% 32.81
Ofs Capital 0.06 85749 11.17
Keurig Dr Pepper Inc Com stock 0.06 33800 -11% 28.93
Cgi Inc Cl A Sub Vtg stock 0.06 11140 -5% 83.66
Covanta Holding Corporation (CVA) 0.05 52096 +7% 14.84
Vulcan Materials Company (VMC) 0.05 4841 NEW 143.98
Thermo Fisher Scientific (TMO) 0.05 2270 NEW 324.67
Baidu (BIDU) 0.05 5770 +120% 126.34
Invesco Mortgage Capital (IVR) 0.05 50313 +8% 16.66
Saratoga Investment (SAR) 0.05 30307 24.94
Fidus Invt 0.05 53164 14.84
Brp 0.05 17175 NEW 45.59
Physicians Realty Trust 0.05 44306 +8% 18.94
Bio-techne Corporation 0.05 3240 NEW 219.44
Beigene 0.05 4679 -5% 165.63
Unilever N.V. (UN) 0.04 11192 -5% 57.45
Asml Holding N.v. 0.04 1857 +62% 296.18
Azul Sa 0.04 15502 -23% 42.77
Service Pptys Tr 0.04 25300 +155% 24.31
Adobe Systems Incorporated (ADBE) 0.03 1425 +3% 329.82
Casey's General Stores (CASY) 0.03 2590 +2% 159.07
Amgen (AMGN) 0.03 1698 +3% 240.87
Texas Instruments Incorporated (TXN) 0.03 3794 +3% 128.36
Novo Nordisk A/S (NVO) 0.03 8557 NEW 57.85
New Oriental Education & Tech (EDU) 0.03 4110 NEW 121.17
Zendesk 0.03 5203 +2% 76.69
Momo 0.03 14860 +8% 33.51
Alphabet Inc Class A cs 0.03 303 +3% 1339.93
S&p Global 0.03 1560 -17% 273.08
Tetra Tech (TTEK) 0.02 3910 NEW 85.93
Deere & Company (DE) 0.02 1400 -17% 173.57
MercadoLibre (MELI) 0.02 640 +8% 571.88
Kinross Gold Corp New 0.02 78750 +144% 4.74
Bluebird Bio 0.02 4001 NEW 87.73
Pagseguro Digital Ltd-cl A 0.02 8369 -87% 34.17
Linde Plc 0.01 1060 -17% 213.21
Palatin Technologies (PTN) 0.00 67544 0.78

Past 13F-HR SEC Filings by Mckinley Capital Management Llc /delaware

View All Filings