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 June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 4.18 489718 133.96
Amazon (AMZN) 3.14 25997 -6% 1893.64
Alibaba Group Holding Ltd Spon 2.60 240493 +23% 169.45
Facebook Inc cl a 2.48 201925 +5% 193.00
UnitedHealth (UNH) 2.46 158363 +61% 244.01
Johnson & Johnson (JNJ) 2.45 275636 139.28
Visa (V) 2.38 215057 -10% 173.55
Honeywell International (HON) 2.16 194448 +11% 174.59
CSX Corporation (CSX) 2.14 434490 77.37
Agnico Com 2.10 640924 51.37
Pepsi (PEP) 2.05 245194 131.13
Abbott Laboratories (ABT) 2.01 374849 -7% 84.10
Alphabet Inc Class C cs 1.95 28317 -26% 1080.91
Stryker Corporation (SYK) 1.94 147734 +19% 205.58
Procter & Gamble Company (PG) 1.93 275395 +6% 109.65
Danaher Corporation (DHR) 1.79 196130 -10% 142.92
Bank of America Corporation (BAC) 1.76 950709 -8% 29.00
Nice Systems (NICE) 1.74 198927 NEW 137.00
Cintas Corporation (CTAS) 1.66 109658 +2% 237.29
Paypal Holdings 1.65 226164 -19% 114.46
Metropcs Communications 1.50 318150 -6% 74.14
EOG Resources (EOG) 1.41 237823 93.16
Apollo Global Management 'a' 1.37 627779 +41% 34.30
Lockheed Martin Corporation (LMT) 1.32 56807 NEW 363.55
Icon 1.32 134558 +32% 153.97
Merck & Co (MRK) 1.25 234179 -2% 83.85
salesforce (CRM) 1.22 126296 -30% 151.72
Berkshire Hathaway (BRK.B) 1.21 89181 +17% 213.17
Apple (AAPL) 1.20 94908 197.92
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 1.16 339780 -48% 53.60
Ingersoll-rand Co Ltd-cl A 1.12 138966 126.67
Hilton Worldwide Holdings 1.12 180246 97.74
Cbre Group Inc Cl A 1.09 333247 +11% 51.30
Allstate Corporation (ALL) 1.08 166634 101.69
Mondelez Int 1.08 315050 53.90
Home Depot (HD) 1.07 80908 207.96
Comcast Corporation (CMCSA) 1.04 387620 NEW 42.28
Nomad Foods 1.04 761190 +1419% 21.36
Arista Networks 1.03 62322 259.62
Paycom Software 0.99 68761 226.73
Palo Alto Networks 0.96 73762 +4% 203.76
Raytheon Company (RTN) 0.83 74569 173.88
CenterPoint Energy (CNP) 0.79 434570 28.63
Neurocrine Biosciences (NBIX) 0.79 146985 -16% 84.43
Las Vegas Sands (LVS) 0.75 197946 -3% 59.09
Ares Capital Corporation (ARCC) 0.69 599131 -2% 17.94
NRG Energy (NRG) 0.63 281497 35.12
Credicorp Ltd Com 0.59 40625 +5% 228.90
Lennox International (LII) 0.58 32821 +5% 274.98
Intuitive Surgical (ISRG) 0.56 16734 +6% 524.50
Industries N shs - a - 0.56 102570 +27% 86.13
Fs Investment Corporation 0.56 1.46M 5.96
ConocoPhillips (COP) 0.55 142120 NEW 61.00
Progressive Corporation (PGR) 0.53 103265 NEW 79.93
Anthem 0.53 29260 NEW 282.19
Northrop Grumman Corporation (NOC) 0.52 25188 -26% 323.09
MSCI (MSCI) 0.48 31256 -21% 238.80
Evercore Partners (EVR) 0.46 80867 +4% 88.57
WNS (WNS) 0.44 116894 -40% 59.21
Momo 0.43 188190 +1250% 35.80
Trade Desk 0.43 29280 +52% 227.80
Humana (HUM) 0.42 25040 -70% 265.30
Main Street Capital Corporation (MAIN) 0.40 151808 -6% 41.12
Mettler-Toledo International (MTD) 0.39 7340 NEW 840.05
IDEXX Laboratories (IDXX) 0.37 21108 NEW 275.35
Tor Dom Bk Cad Com 0.37 97770 -52% 58.56
Infosys Technologies (INFY) 0.36 524270 +988% 10.70
WellCare Health Plans (WCG) 0.36 19623 NEW 285.07
Air Products & Chemicals (APD) 0.36 25040 +4% 226.36
Varian Medical Systems (VAR) 0.36 41260 NEW 136.14
Nxp Semiconductors N V 0.36 58611 NEW 97.61
Roku Inc 0.36 62982 90.58
Accenture 0.35 29340 +680% 184.76
Roper Industries (ROP) 0.35 14895 +1382% 366.23
Prospect Capital Corporation (PSEC) 0.35 844077 6.53
Perficient (PRFT) 0.34 153170 NEW 34.32
Bruker Corporation (BRKR) 0.34 106630 NEW 49.95
Gartner (IT) 0.33 32250 NEW 160.93
MAXIMUS (MMS) 0.33 71364 +11336% 72.54
Merit Medical Systems (MMSI) 0.32 84520 NEW 59.56
Sea Ltd Adr Isin Us81141r1005 adr 0.32 151087 +280% 33.22
JPMorgan Chase & Co. (JPM) 0.31 43610 NEW 111.81
Delphi Automotive Inc international stock 0.31 59875 +88% 80.84
Solar Cap Ltd 0.30 232996 -7% 20.53
Etsy 0.29 74335 +21% 61.37
Hercules Technology Growth Capital (HTGC) 0.27 328221 -2% 12.82
Emergent BioSolutions (EBS) 0.26 84640 NEW 48.31
Retrophin 0.26 206585 NEW 20.09
CommVault Systems (CVLT) 0.24 76270 NEW 49.63
Golub Capital BDC (GBDC) 0.24 210411 17.80
Tpg Specialty Lnding Inc equity 0.24 189597 +4% 19.60
New Mountain Finance Corp 0.23 254526 +4% 13.97
Masimo Corporation (MASI) 0.22 23127 +4373% 148.83
Newtek Business Svcs 0.22 150881 -11% 23.00
Goldmansachsbdcinc shs 0.22 172635 -6% 19.67
Tcg Bdc 0.22 221871 +50% 15.24
HealthStream (HSTM) 0.20 118305 NEW 25.86
MasterCard Incorporated (MA) 0.18 10947 264.55
Alerian Mlp Etf(amlp) 0.18 282211 -25% 9.85
Blackrock Tcp Cap Corp 0.18 201402 +3% 14.25
Apollo Investment Corp. 0.18 174421 +3% 15.80
HDFC Bank (HDB) 0.16 19725 130.04
Yum China Holdings 0.16 55259 NEW 46.20
Barings Bdc Inc 0.16 252889 +4% 9.84
Union Pacific Corporation (UNP) 0.15 13490 -7% 169.09
Netflix (NFLX) 0.15 6578 -7% 367.28
Carlyle Group L P 0.15 100788 +3% 22.60
Cerner Corporation (CERN) 0.13 26920 NEW 73.29
AstraZeneca (AZN) 0.13 51072 -16% 41.29
PennantPark Investment (PNNT) 0.13 317454 +3% 6.32
Chemed Corp Com Stk 0.13 5653 NEW 360.87
West Pharmaceutical Services (WST) 0.13 15800 NEW 125.13
Oaktree Specialty Lending Corp 0.13 383811 NEW 5.42
Waste Management (WM) 0.12 16881 +24% 115.34
CVR Energy (CVI) 0.12 36204 -24% 49.99
Diageo (DEO) 0.11 10133 -8% 172.31
Royal Dutch Shell (RDS.A) 0.11 27537 -15% 65.04
AutoZone (AZO) 0.11 1555 -7% 1099.68
Intuit (INTU) 0.11 6522 -7% 261.42
Icahn Enterprises (IEP) 0.11 24503 -24% 72.40
BP (BP) 0.10 35739 -25% 41.72
Blackstone (BX) 0.10 36397 -58% 44.43
AT&T; (T) 0.10 47359 -25% 33.51
Royal Caribbean Cruises Ltd. 0.10 12374 NEW 121.22
Boeing Company (BA) 0.10 4190 -2% 363.96
Starbucks Corporation (SBUX) 0.10 17970 83.81
Omega Healthcare Investors (OHI) 0.10 43536 -25% 36.75
Oaktree Cap 0.10 30188 -24% 49.52
Medtronic 0.10 16280 NEW 97.42
Tractor Supply Company (TSCO) 0.09 12522 108.85
Gladstone Capital Corporation (GLAD) 0.09 147229 +3% 9.38
Hackett (HCKT) 0.09 87505 NEW 16.79
Magellan Midstream Partners (MMP) 0.09 21777 -25% 64.01
Monroe Cap 0.09 117783 +4% 11.54
New Residential Investment 0.09 91847 -25% 15.38
Enviva Partners Lp master ltd part 0.09 44062 -25% 31.41
Kkr & Co Lp 0.09 53683 -24% 25.28
Cedar Fair (FUN) 0.08 25714 -24% 47.68
Compass Diversified Holdings (CODI) 0.08 65650 -25% 19.12
Enterprise Products Partners 0.08 41047 -25% 28.87
AllianceBernstein Holding (AB) 0.08 44626 -24% 29.71
Cohen & Steers infrastucture Fund (UTF) 0.08 47049 -25% 25.95
Pennantpark Floating Rate Capi 0.08 107293 +4% 11.56
Canadian Natl Ry Co 0.07 11081 -18% 92.50
TOTAL S.A. (TOT) 0.07 21031 -18% 55.77
Prudential Public Limited Company (PUK) 0.07 24991 -18% 43.82
Ofs Capital 0.07 97155 +3% 12.00
Knot Offshore Partners 0.07 56634 -25% 19.09
Keurig Dr Pepper Inc Com stock 0.07 40593 -25% 28.90
Covanta Holding Corporation (CVA) 0.06 51296 -25% 17.90
Melco Crown Entertainment (MPEL) 0.06 43058 -9% 21.74
BHP Billiton (BBL) 0.06 19665 -24% 51.11
Taiwan Semiconductor Mfg (TSM) 0.06 25450 -17% 39.17
Koninklijke Philips Electronics NV (PHG) 0.06 20341 -42% 43.61
Novartis AG (NVS) 0.06 9640 -17% 91.29
PacWest Ban (PACW) 0.06 22421 -25% 38.80
Suncor Energy Inc New 0.06 32240 -18% 31.14
Fidus Invt 0.06 60416 +4% 15.96
Gaming & Leisure Pptys 0.06 25361 -24% 39.00
Globant S A 0.06 8707 -49% 101.07
Cgi Inc Cl A Sub Vtg stock 0.06 12112 -37% 76.78
Verizon Communications (VZ) 0.05 14628 -25% 57.15
Unilever N.V. (UN) 0.05 12170 -18% 60.72
Lazard Ltd-cl A shs a 0.05 21658 -25% 34.40
AmeriGas Partners (APU) 0.05 21016 -25% 34.83
Genesis Energy (GEL) 0.05 35945 -25% 21.89
LOGITECH INTERNATIONAL SA APP Com Stk 0.05 18337 -18% 39.76
Invesco Mortgage Capital (IVR) 0.05 49403 -25% 16.13
Saratoga Investment (SAR) 0.05 34259 +3% 24.69
Physicians Realty Trust 0.05 43497 -25% 17.45
Azul Sa 0.05 24821 -5% 33.44
Broadcom Ltd 0.05 2870 NEW 287.80
Sony Corporation (SNE) 0.04 12507 +57% 52.45
AmerisourceBergen (ABC) 0.04 7790 NEW 85.24
Thermo Fisher Scientific (TMO) 0.04 2270 NEW 293.83
Hospitality Properties Trust (HPT) 0.04 25047 -25% 24.99
Companhia Energetica Minas Gerais (CIG) 0.04 179512 -18% 3.81
STMicroelectronics N.V. (STM) 0.04 34925 -18% 17.61
Companhia Brasileira de Distrib. (CBD) 0.04 25803 NEW 24.49
TAL Education (XRS) 0.04 15910 38.09
Insperity Inc 0.04 4604 -17% 122.07
Bio-techne Corporation 0.04 3240 NEW 208.64
Adobe Systems Incorporated (ADBE) 0.03 1466 -28% 294.68
Verisign (VRSN) 0.03 1935 -24% 209.30
Casey's General Stores (CASY) 0.03 2783 -14% 155.95
Texas Instruments Incorporated (TXN) 0.03 3903 -24% 114.53
Baidu (BIDU) 0.03 3518 -40% 117.11
Zendesk 0.03 5314 -31% 89.01
Ferrari Nv Ord 0.03 2739 +43% 161.37
Hutchison China Meditech 0.03 18144 -17% 21.99
S&p Global 0.03 2375 -24% 227.79
Antero Midstream Corp antero midstream 0.03 43707 -25% 11.46
McDonald's Corporation (MCD) 0.02 1634 -24% 208.08
Amgen (AMGN) 0.02 1748 -29% 184.21
Deere & Company (DE) 0.02 1870 -13% 165.78
IDEX Corporation (IEX) 0.02 1505 -17% 172.09
MercadoLibre (MELI) 0.02 600 NEW 611.67
Banco Bradesco SA (BBD) 0.02 35063 -15% 9.81
Globus Med Inc cl a 0.02 8658 -17% 42.27
Asml Holding N.v. 0.02 1877 +621% 207.78
Zoetis Inc Cl A 0.02 3120 -15% 113.46
Alphabet Inc Class A cs 0.02 312 -24% 1083.33
Iqvia Holdings Inc 0.02 2077 -24% 160.81
Linde Plc 0.02 1420 -11% 200.70
Kinross Gold Corp New 0.01 32199 +25% 3.88
Rockwell Automation (ROK) 0.01 1253 -12% 163.61
American Water Works (AWK) 0.01 1890 -12% 115.87
Fortive 0.01 2860 -12% 81.47
Abraxas Petroleum (AXAS) 0.00 21340 +2% 1.03
Palatin Technologies (PTN) 0.00 67544 NEW 1.15

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

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