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 September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 4.53 436138 -10% 139.03
Amazon (AMZN) 3.00 23160 -10% 1735.92
Apple (AAPL) 2.58 154114 +62% 223.97
Facebook Inc cl a 2.39 179384 -11% 178.08
Visa (V) 2.33 181357 -15% 172.01
Procter & Gamble Company (PG) 2.25 242348 -11% 124.38
Alphabet Inc Class C cs 2.25 24642 -12% 1219.02
Agnico Com 2.22 552718 -13% 53.62
Pepsi (PEP) 2.20 214835 -12% 137.10
Merck & Co (MRK) 2.12 336862 +43% 84.18
Nxp Semiconductors N V 2.09 255716 +336% 109.12
Nice Systems (NICE) 2.07 192467 -3% 143.80
JPMorgan Chase & Co. (JPM) 2.03 230667 +428% 117.69
Honeywell International (HON) 1.96 155369 -20% 169.20
Abbott Laboratories (ABT) 1.90 303674 -18% 83.67
Danaher Corporation (DHR) 1.86 172442 -12% 144.43
Comcast Corporation (CMCSA) 1.85 549462 +41% 45.08
Bank of America Corporation (BAC) 1.83 840992 -11% 29.17
Stryker Corporation (SYK) 1.65 102263 -30% 216.31
Metropcs Communications 1.65 279576 -12% 78.77
Alibaba Group Holding Ltd Spon 1.64 131523 -45% 167.23
Paypal Holdings 1.54 198764 -12% 103.59
Lockheed Martin Corporation (LMT) 1.53 52362 -7% 390.07
Ingersoll-rand Co Ltd-cl A 1.52 165357 +18% 123.21
Cintas Corporation (CTAS) 1.49 74362 -32% 268.11
Appollo Global Mgmt Inc Cl A 1.45 512826 NEW 37.82
Johnson & Johnson (JNJ) 1.33 137488 -50% 129.38
Nomad Foods 1.27 826198 +8% 20.50
Berkshire Hathaway (BRK.B) 1.26 81225 -8% 208.03
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 1.26 337319 49.85
Sea Ltd Adr Isin Us81141r1005 adr 1.26 546324 +261% 30.95
CSX Corporation (CSX) 1.25 240539 -44% 69.27
Allstate Corporation (ALL) 1.24 153041 -8% 108.68
salesforce (CRM) 1.24 111357 -11% 148.44
Home Depot (HD) 1.22 70359 -13% 232.01
Cbre Group Inc Cl A 1.20 303525 -8% 53.01
Mondelez Int 1.20 290505 -7% 55.32
Hilton Worldwide Holdings 1.14 163100 -9% 93.11
Icon 1.08 97737 -27% 147.34
Yum China Holdings 1.07 314595 +469% 45.43
Tor Dom Bk Cad Com 1.02 232770 +138% 58.35
Fidelity National Information Services (FIS) 1.01 101797 NEW 132.75
Palo Alto Networks 0.98 64656 -12% 203.83
Paycom Software 0.97 61762 -10% 209.50
L3harris Technologies Inc Com stock 0.96 61255 NEW 208.64
Neurocrine Biosciences (NBIX) 0.90 133368 -9% 90.11
Las Vegas Sands (LVS) 0.86 199089 57.76
EOG Resources (EOG) 0.81 145459 -38% 74.22
Ares Capital Corporation (ARCC) 0.80 571734 -4% 18.63
CenterPoint Energy (CNP) 0.80 354700 -18% 30.18
Melco Crown Entertainment (MPEL) 0.75 517472 +1101% 19.41
UnitedHealth (UNH) 0.75 46233 -70% 217.31
Iqvia Holdings Inc 0.71 63548 +2959% 149.38
Alerian Mlp Etf(amlp) 0.66 972236 +244% 9.14
Northrop Grumman Corporation (NOC) 0.59 20950 -16% 374.80
Industries N shs - a - 0.58 86887 -15% 89.47
Fs Investment Corporation 0.57 1.31M -10% 5.83
ConocoPhillips (COP) 0.55 128420 -9% 56.98
Bancolombia S.A. (CIB) 0.53 143511 NEW 49.45
Progressive Corporation (PGR) 0.48 82688 -19% 77.25
WNS (WNS) 0.46 104098 -10% 58.75
Intuitive Surgical (ISRG) 0.45 11190 -33% 539.95
Main Street Capital Corporation (MAIN) 0.44 137096 -9% 43.21
Globant S A 0.43 62689 +619% 91.58
Evercore Partners (EVR) 0.41 68467 -15% 80.10
Timken Company (TKR) 0.36 111955 NEW 43.51
Air Products & Chemicals (APD) 0.35 21170 -15% 221.87
Solar Cap Ltd 0.33 210690 -9% 20.65
Prospect Capital Corporation (PSEC) 0.33 672438 -20% 6.59
Trade Desk 0.33 23415 -20% 187.53
Tpg Specialty Lnding Inc equity 0.31 196024 +3% 20.98
Delphi Automotive Inc international stock 0.31 47314 -20% 87.42
Golub Capital BDC (GBDC) 0.30 210098 18.84
Etsy 0.30 71308 -4% 56.50
Hercules Technology Growth Capital (HTGC) 0.29 294033 -10% 13.37
MSCI (MSCI) 0.26 16104 -48% 217.77
Roku Inc 0.26 33781 -46% 101.74
Pagseguro Digital Ltd-cl A 0.24 68073 NEW 46.30
New Mountain Finance Corp 0.23 224686 -11% 13.63
Newtek Business Svcs 0.23 137893 -8% 22.58
Goldmansachsbdcinc shs 0.23 155723 -9% 20.09
MasterCard Incorporated (MA) 0.22 10879 271.62
Tcg Bdc 0.21 197227 -11% 14.40
Oaktree Specialty Lending Corp 0.19 488529 +27% 5.18
Apollo Investment Corp. 0.19 154243 -11% 16.09
Blackrock Tcp Cap Corp 0.18 177814 -11% 13.55
Barings Bdc Inc 0.17 223716 -11% 10.15
Cisco Systems (CSCO) 0.16 42574 NEW 49.42
Union Pacific Corporation (UNP) 0.16 13244 161.96
Carlyle Group L P 0.15 77712 -22% 25.57
Waste Management (WM) 0.14 15836 -6% 114.99
AstraZeneca (AZN) 0.14 43371 -15% 44.57
HDFC Bank (HDB) 0.14 33244 +68% 57.06
AT&T; (T) 0.13 44410 -6% 37.83
Netflix (NFLX) 0.13 6489 267.53
PennantPark Investment (PNNT) 0.13 280580 -11% 6.27
Intuit (INTU) 0.13 6418 265.97
Omega Healthcare Investors (OHI) 0.13 41035 -5% 41.79
Blackstone Group Inc Com Cl A stock 0.13 34943 NEW 48.85
AutoZone (AZO) 0.12 1528 1084.42
Boeing Company (BA) 0.11 3941 -5% 380.36
Diageo (DEO) 0.11 8663 -14% 163.45
Cedar Fair (FUN) 0.11 24156 -6% 58.33
CVR Energy (CVI) 0.11 34164 -5% 44.02
BP (BP) 0.10 33710 -5% 38.00
Gladstone Capital Corporation (GLAD) 0.10 130599 -11% 9.75
New Residential Investment 0.10 86418 -5% 15.69
Kkr & Co Lp 0.10 50531 -5% 26.85
Taiwan Semiconductor Mfg (TSM) 0.09 24818 -2% 46.46
Royal Dutch Shell (RDS.A) 0.09 19734 -28% 58.88
AllianceBernstein Holding (AB) 0.09 41822 -6% 29.36
Cohen & Steers infrastucture Fund (UTF) 0.09 44362 -5% 27.23
Epam Systems 0.09 6965 NEW 182.34
Gaming & Leisure Pptys 0.09 32315 +27% 38.25
Tractor Supply Company (TSCO) 0.08 12552 90.42
TOTAL S.A. (TOT) 0.08 20496 -2% 52.01
LOGITECH INTERNATIONAL SA APP Com Stk 0.08 24699 +34% 40.77
Pennantpark Floating Rate Capi 0.08 94829 -11% 11.60
Monroe Cap 0.08 103958 -11% 10.55
Knot Offshore Partners 0.08 53279 -5% 19.09
Keurig Dr Pepper Inc Com stock 0.08 38384 -5% 27.33
Canadian Natl Ry Co 0.07 10803 -2% 89.88
Koninklijke Philips Electronics NV (PHG) 0.07 19816 -2% 46.12
Prudential Public Limited Company (PUK) 0.07 24345 -2% 36.39
Suncor Energy Inc New 0.07 31375 -2% 31.59
Ofs Capital 0.07 85899 -11% 11.61
Cgi Inc Cl A Sub Vtg stock 0.07 11807 -2% 79.11
Covanta Holding Corporation (CVA) 0.06 48385 -5% 17.28
BHP Billiton (BBL) 0.06 18477 -6% 42.81
Brookfield Asset Management (BAM.A) 0.06 15339 NEW 53.13
Verizon Communications (VZ) 0.06 13787 -5% 60.42
Novartis AG (NVS) 0.06 9413 -2% 86.90
PacWest Ban (PACW) 0.06 21105 -5% 36.34
Saratoga Investment (SAR) 0.06 30374 -11% 24.73
Fidus Invt 0.06 53326 -11% 14.83
Gds Holdings ads 0.06 18787 NEW 40.08
Broadcom Ltd 0.06 2842 275.86
Unilever N.V. (UN) 0.05 11859 -2% 60.04
STMicroelectronics N.V. (STM) 0.05 34007 -2% 19.32
Invesco Mortgage Capital (IVR) 0.05 46549 -5% 15.32
Physicians Realty Trust 0.05 40957 -5% 17.75
Beigene 0.05 4950 NEW 122.63
Azul Sa 0.05 20242 -18% 35.82
Infosys Technologies (INFY) 0.04 46060 -91% 11.38
Texas Instruments Incorporated (TXN) 0.04 3668 -6% 129.50
Companhia Energetica Minas Gerais (CIG) 0.04 174829 -2% 3.39
Companhia Brasileira de Distrib. (CBD) 0.04 25104 -2% 19.24
Adobe Systems Incorporated (ADBE) 0.03 1378 -6% 275.76
Casey's General Stores (CASY) 0.03 2537 -8% 161.21
Insperity Inc 0.03 4414 -4% 98.78
Globus Med Inc cl a 0.03 8308 -4% 51.16
Zoetis Inc Cl A 0.03 2810 -9% 124.56
Ambev Sa- 0.03 80330 NEW 4.62
Zendesk 0.03 5092 -4% 72.86
Momo 0.03 13670 -92% 30.94
Alphabet Inc Class A cs 0.03 293 -6% 1218.43
S&p Global 0.03 1881 -20% 244.55
McDonald's Corporation (MCD) 0.02 1529 -6% 215.17
Sony Corporation (SNE) 0.02 5243 -58% 59.13
Entegris (ENTG) 0.02 4418 NEW 47.08
Amgen (AMGN) 0.02 1645 -5% 193.92
Deere & Company (DE) 0.02 1690 -9% 168.64
IDEX Corporation (IEX) 0.02 1355 -9% 163.84
Roper Industries (ROP) 0.02 775 -94% 356.13
MercadoLibre (MELI) 0.02 590 550.85
Baidu (BIDU) 0.02 2616 -25% 102.45
American Water Works (AWK) 0.02 1700 -10% 124.12
Asml Holding N.v. 0.02 1146 -38% 248.69
Linde Plc 0.02 1280 -9% 193.75
Service Pptys Tr 0.02 9904 NEW 25.75
Sculptor Capital Management, Inc. 0.02 16067 NEW 19.48
Kinross Gold Corp New 0.01 32199 4.60
Palatin Technologies (PTN) 0.00 67544 0.90

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

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