Mckinley Capital Management Llc /delaware as of June 30, 2019
Portfolio Holdings for Mckinley Capital Management Llc /delaware
Mckinley Capital Management Llc /delaware holds 210 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.2 | $66M | 490k | 133.96 | |
| Amazon (AMZN) | 3.1 | $49M | 26k | 1893.64 | |
| Alibaba Group Holding (BABA) | 2.6 | $41M | 241k | 169.45 | |
| Facebook Inc cl a (META) | 2.5 | $39M | 202k | 193.00 | |
| UnitedHealth (UNH) | 2.5 | $39M | 158k | 244.01 | |
| Johnson & Johnson (JNJ) | 2.5 | $38M | 276k | 139.28 | |
| Visa (V) | 2.4 | $37M | 215k | 173.55 | |
| Honeywell International (HON) | 2.2 | $34M | 194k | 174.59 | |
| CSX Corporation (CSX) | 2.1 | $34M | 435k | 77.37 | |
| Agnico (AEM) | 2.1 | $33M | 641k | 51.37 | |
| Pepsi (PEP) | 2.0 | $32M | 245k | 131.13 | |
| Abbott Laboratories (ABT) | 2.0 | $32M | 375k | 84.10 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $31M | 28k | 1080.91 | |
| Stryker Corporation (SYK) | 1.9 | $30M | 148k | 205.58 | |
| Procter & Gamble Company (PG) | 1.9 | $30M | 275k | 109.65 | |
| Danaher Corporation (DHR) | 1.8 | $28M | 196k | 142.92 | |
| Bank of America Corporation (BAC) | 1.8 | $28M | 951k | 29.00 | |
| Nice Systems (NICE) | 1.7 | $27M | 199k | 137.00 | |
| Cintas Corporation (CTAS) | 1.7 | $26M | 110k | 237.29 | |
| Paypal Holdings (PYPL) | 1.6 | $26M | 226k | 114.46 | |
| Metropcs Communications (TMUS) | 1.5 | $24M | 318k | 74.14 | |
| EOG Resources (EOG) | 1.4 | $22M | 238k | 93.16 | |
| Apollo Global Management 'a' | 1.4 | $22M | 628k | 34.30 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $21M | 57k | 363.55 | |
| Icon (ICLR) | 1.3 | $21M | 135k | 153.97 | |
| Merck & Co (MRK) | 1.2 | $20M | 234k | 83.85 | |
| salesforce (CRM) | 1.2 | $19M | 126k | 151.72 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $19M | 89k | 213.17 | |
| Apple (AAPL) | 1.2 | $19M | 95k | 197.92 | |
| Nutrien (NTR) | 1.2 | $18M | 340k | 53.60 | |
| Ingersoll-rand Co Ltd-cl A | 1.1 | $18M | 139k | 126.67 | |
| Hilton Worldwide Holdings (HLT) | 1.1 | $18M | 180k | 97.74 | |
| Cbre Group Inc Cl A (CBRE) | 1.1 | $17M | 333k | 51.30 | |
| Allstate Corporation (ALL) | 1.1 | $17M | 167k | 101.69 | |
| Mondelez Int (MDLZ) | 1.1 | $17M | 315k | 53.90 | |
| Home Depot (HD) | 1.1 | $17M | 81k | 207.96 | |
| Comcast Corporation (CMCSA) | 1.0 | $16M | 388k | 42.28 | |
| Nomad Foods (NOMD) | 1.0 | $16M | 761k | 21.36 | |
| Arista Networks | 1.0 | $16M | 62k | 259.62 | |
| Paycom Software (PAYC) | 1.0 | $16M | 69k | 226.73 | |
| Palo Alto Networks (PANW) | 1.0 | $15M | 74k | 203.76 | |
| Raytheon Company | 0.8 | $13M | 75k | 173.88 | |
| CenterPoint Energy (CNP) | 0.8 | $12M | 435k | 28.63 | |
| Neurocrine Biosciences (NBIX) | 0.8 | $12M | 147k | 84.43 | |
| Las Vegas Sands (LVS) | 0.8 | $12M | 198k | 59.09 | |
| Ares Capital Corporation (ARCC) | 0.7 | $11M | 599k | 17.94 | |
| NRG Energy (NRG) | 0.6 | $9.9M | 282k | 35.12 | |
| Credicorp (BAP) | 0.6 | $9.3M | 41k | 228.90 | |
| Lennox International (LII) | 0.6 | $9.0M | 33k | 274.98 | |
| Intuitive Surgical (ISRG) | 0.6 | $8.8M | 17k | 524.50 | |
| Industries N shs - a - (LYB) | 0.6 | $8.8M | 103k | 86.13 | |
| Fs Investment Corporation | 0.6 | $8.7M | 1.5M | 5.96 | |
| ConocoPhillips (COP) | 0.6 | $8.7M | 142k | 61.00 | |
| Progressive Corporation (PGR) | 0.5 | $8.3M | 103k | 79.93 | |
| Anthem (ELV) | 0.5 | $8.3M | 29k | 282.19 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $8.1M | 25k | 323.09 | |
| Msci (MSCI) | 0.5 | $7.5M | 31k | 238.80 | |
| Evercore Partners (EVR) | 0.5 | $7.2M | 81k | 88.57 | |
| WNS | 0.4 | $6.9M | 117k | 59.21 | |
| Momo | 0.4 | $6.7M | 188k | 35.80 | |
| Trade Desk (TTD) | 0.4 | $6.7M | 29k | 227.80 | |
| Humana (HUM) | 0.4 | $6.6M | 25k | 265.30 | |
| Main Street Capital Corporation (MAIN) | 0.4 | $6.2M | 152k | 41.12 | |
| Mettler-Toledo International (MTD) | 0.4 | $6.2M | 7.3k | 840.05 | |
| IDEXX Laboratories (IDXX) | 0.4 | $5.8M | 21k | 275.35 | |
| Tor Dom Bk Cad (TD) | 0.4 | $5.7M | 98k | 58.56 | |
| Infosys Technologies (INFY) | 0.4 | $5.6M | 524k | 10.70 | |
| WellCare Health Plans | 0.4 | $5.6M | 20k | 285.07 | |
| Air Products & Chemicals (APD) | 0.4 | $5.7M | 25k | 226.36 | |
| Varian Medical Systems | 0.4 | $5.6M | 41k | 136.14 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $5.7M | 59k | 97.61 | |
| Roku (ROKU) | 0.4 | $5.7M | 63k | 90.58 | |
| Accenture (ACN) | 0.3 | $5.4M | 29k | 184.76 | |
| Roper Industries (ROP) | 0.3 | $5.5M | 15k | 366.23 | |
| Prospect Capital Corporation (PSEC) | 0.3 | $5.5M | 844k | 6.53 | |
| Perficient (PRFT) | 0.3 | $5.3M | 153k | 34.32 | |
| Bruker Corporation (BRKR) | 0.3 | $5.3M | 107k | 49.95 | |
| Gartner (IT) | 0.3 | $5.2M | 32k | 160.93 | |
| Maximus (MMS) | 0.3 | $5.2M | 71k | 72.54 | |
| Merit Medical Systems (MMSI) | 0.3 | $5.0M | 85k | 59.56 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.3 | $5.0M | 151k | 33.22 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $4.9M | 44k | 111.81 | |
| Delphi Automotive Inc international | 0.3 | $4.8M | 60k | 80.84 | |
| Solar Cap (SLRC) | 0.3 | $4.8M | 233k | 20.53 | |
| Etsy (ETSY) | 0.3 | $4.6M | 74k | 61.37 | |
| Hercules Technology Growth Capital (HTGC) | 0.3 | $4.2M | 328k | 12.82 | |
| Emergent BioSolutions (EBS) | 0.3 | $4.1M | 85k | 48.31 | |
| Retrophin | 0.3 | $4.2M | 207k | 20.09 | |
| CommVault Systems (CVLT) | 0.2 | $3.8M | 76k | 49.63 | |
| Golub Capital BDC (GBDC) | 0.2 | $3.7M | 210k | 17.80 | |
| Tpg Specialty Lnding Inc equity | 0.2 | $3.7M | 190k | 19.60 | |
| New Mountain Finance Corp (NMFC) | 0.2 | $3.6M | 255k | 13.97 | |
| Masimo Corporation (MASI) | 0.2 | $3.4M | 23k | 148.83 | |
| Newtek Business Svcs (NEWT) | 0.2 | $3.5M | 151k | 23.00 | |
| Goldmansachsbdc (GSBD) | 0.2 | $3.4M | 173k | 19.67 | |
| Tcg Bdc (CGBD) | 0.2 | $3.4M | 222k | 15.24 | |
| HealthStream (HSTM) | 0.2 | $3.1M | 118k | 25.86 | |
| MasterCard Incorporated (MA) | 0.2 | $2.9M | 11k | 264.55 | |
| Alerian Mlp Etf | 0.2 | $2.8M | 282k | 9.85 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.2 | $2.9M | 201k | 14.25 | |
| Apollo Investment Corp. (MFIC) | 0.2 | $2.8M | 174k | 15.80 | |
| HDFC Bank (HDB) | 0.2 | $2.6M | 20k | 130.04 | |
| Yum China Holdings (YUMC) | 0.2 | $2.6M | 55k | 46.20 | |
| Barings Bdc (BBDC) | 0.2 | $2.5M | 253k | 9.84 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.3M | 14k | 169.09 | |
| Netflix (NFLX) | 0.1 | $2.4M | 6.6k | 367.28 | |
| Carlyle Group | 0.1 | $2.3M | 101k | 22.60 | |
| Cerner Corporation | 0.1 | $2.0M | 27k | 73.29 | |
| AstraZeneca (AZN) | 0.1 | $2.1M | 51k | 41.29 | |
| PennantPark Investment (PNNT) | 0.1 | $2.0M | 318k | 6.32 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $2.0M | 5.7k | 360.87 | |
| West Pharmaceutical Services (WST) | 0.1 | $2.0M | 16k | 125.13 | |
| Oaktree Specialty Lending Corp | 0.1 | $2.1M | 384k | 5.42 | |
| Waste Management (WM) | 0.1 | $1.9M | 17k | 115.34 | |
| CVR Energy (CVI) | 0.1 | $1.8M | 36k | 49.99 | |
| Diageo (DEO) | 0.1 | $1.7M | 10k | 172.31 | |
| Royal Dutch Shell | 0.1 | $1.8M | 28k | 65.04 | |
| AutoZone (AZO) | 0.1 | $1.7M | 1.6k | 1099.68 | |
| Intuit (INTU) | 0.1 | $1.7M | 6.5k | 261.42 | |
| Icahn Enterprises (IEP) | 0.1 | $1.8M | 25k | 72.40 | |
| BP (BP) | 0.1 | $1.5M | 36k | 41.72 | |
| Blackstone | 0.1 | $1.6M | 36k | 44.43 | |
| At&t (T) | 0.1 | $1.6M | 47k | 33.51 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $1.5M | 12k | 121.22 | |
| Boeing Company (BA) | 0.1 | $1.5M | 4.2k | 363.96 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.5M | 18k | 83.81 | |
| Omega Healthcare Investors (OHI) | 0.1 | $1.6M | 44k | 36.75 | |
| Oaktree Cap | 0.1 | $1.5M | 30k | 49.52 | |
| Medtronic (MDT) | 0.1 | $1.6M | 16k | 97.42 | |
| Tractor Supply Company (TSCO) | 0.1 | $1.4M | 13k | 108.85 | |
| Gladstone Capital Corporation | 0.1 | $1.4M | 147k | 9.38 | |
| Hackett (HCKT) | 0.1 | $1.5M | 88k | 16.79 | |
| Magellan Midstream Partners | 0.1 | $1.4M | 22k | 64.01 | |
| Monroe Cap (MRCC) | 0.1 | $1.4M | 118k | 11.54 | |
| New Residential Investment (RITM) | 0.1 | $1.4M | 92k | 15.38 | |
| Enviva Partners Lp master ltd part | 0.1 | $1.4M | 44k | 31.41 | |
| Kkr & Co (KKR) | 0.1 | $1.4M | 54k | 25.28 | |
| Cedar Fair | 0.1 | $1.2M | 26k | 47.68 | |
| Compass Diversified Holdings (CODI) | 0.1 | $1.3M | 66k | 19.12 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.2M | 41k | 28.87 | |
| AllianceBernstein Holding (AB) | 0.1 | $1.3M | 45k | 29.71 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.1 | $1.2M | 47k | 25.95 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.1 | $1.2M | 107k | 11.56 | |
| Canadian Natl Ry (CNI) | 0.1 | $1.0M | 11k | 92.50 | |
| Total (TTE) | 0.1 | $1.2M | 21k | 55.77 | |
| Prudential Public Limited Company (PUK) | 0.1 | $1.1M | 25k | 43.82 | |
| Ofs Capital (OFS) | 0.1 | $1.2M | 97k | 12.00 | |
| Knot Offshore Partners (KNOP) | 0.1 | $1.1M | 57k | 19.09 | |
| Keurig Dr Pepper (KDP) | 0.1 | $1.2M | 41k | 28.90 | |
| Covanta Holding Corporation | 0.1 | $918k | 51k | 17.90 | |
| Melco Crown Entertainment (MLCO) | 0.1 | $936k | 43k | 21.74 | |
| BHP Billiton | 0.1 | $1.0M | 20k | 51.11 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $997k | 26k | 39.17 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $887k | 20k | 43.61 | |
| Novartis (NVS) | 0.1 | $880k | 9.6k | 91.29 | |
| PacWest Ban | 0.1 | $870k | 22k | 38.80 | |
| Suncor Energy (SU) | 0.1 | $1.0M | 32k | 31.14 | |
| Fidus Invt (FDUS) | 0.1 | $964k | 60k | 15.96 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $989k | 25k | 39.00 | |
| Globant S A (GLOB) | 0.1 | $880k | 8.7k | 101.07 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.1 | $930k | 12k | 76.78 | |
| Verizon Communications (VZ) | 0.1 | $836k | 15k | 57.15 | |
| Unilever | 0.1 | $739k | 12k | 60.72 | |
| Lazard Ltd-cl A shs a | 0.1 | $745k | 22k | 34.40 | |
| AmeriGas Partners | 0.1 | $732k | 21k | 34.83 | |
| Genesis Energy (GEL) | 0.1 | $787k | 36k | 21.89 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.1 | $729k | 18k | 39.76 | |
| Invesco Mortgage Capital | 0.1 | $797k | 49k | 16.13 | |
| Saratoga Investment (SAR) | 0.1 | $846k | 34k | 24.69 | |
| Physicians Realty Trust | 0.1 | $759k | 44k | 17.45 | |
| Azul Sa (AZULQ) | 0.1 | $830k | 25k | 33.44 | |
| Broadcom (AVGO) | 0.1 | $826k | 2.9k | 287.80 | |
| Sony Corporation (SONY) | 0.0 | $656k | 13k | 52.45 | |
| AmerisourceBergen (COR) | 0.0 | $664k | 7.8k | 85.24 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $667k | 2.3k | 293.83 | |
| Hospitality Properties Trust | 0.0 | $626k | 25k | 24.99 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $684k | 180k | 3.81 | |
| STMicroelectronics (STM) | 0.0 | $615k | 35k | 17.61 | |
| Companhia Brasileira de Distrib. | 0.0 | $632k | 26k | 24.49 | |
| TAL Education (TAL) | 0.0 | $606k | 16k | 38.09 | |
| Insperity (NSP) | 0.0 | $562k | 4.6k | 122.07 | |
| Bio-techne Corporation (TECH) | 0.0 | $676k | 3.2k | 208.64 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $432k | 1.5k | 294.68 | |
| Verisign (VRSN) | 0.0 | $405k | 1.9k | 209.30 | |
| Casey's General Stores (CASY) | 0.0 | $434k | 2.8k | 155.95 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $447k | 3.9k | 114.53 | |
| Baidu (BIDU) | 0.0 | $412k | 3.5k | 117.11 | |
| Zendesk | 0.0 | $473k | 5.3k | 89.01 | |
| Ferrari Nv Ord (RACE) | 0.0 | $442k | 2.7k | 161.37 | |
| Hutchison China Meditech (HCM) | 0.0 | $399k | 18k | 21.99 | |
| S&p Global (SPGI) | 0.0 | $541k | 2.4k | 227.79 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $501k | 44k | 11.46 | |
| McDonald's Corporation (MCD) | 0.0 | $340k | 1.6k | 208.08 | |
| Amgen (AMGN) | 0.0 | $322k | 1.7k | 184.21 | |
| Deere & Company (DE) | 0.0 | $310k | 1.9k | 165.78 | |
| IDEX Corporation (IEX) | 0.0 | $259k | 1.5k | 172.09 | |
| MercadoLibre (MELI) | 0.0 | $367k | 600.00 | 611.67 | |
| Banco Bradesco SA (BBD) | 0.0 | $344k | 35k | 9.81 | |
| Globus Med Inc cl a (GMED) | 0.0 | $366k | 8.7k | 42.27 | |
| Asml Holding (ASML) | 0.0 | $390k | 1.9k | 207.78 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $354k | 3.1k | 113.46 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $338k | 312.00 | 1083.33 | |
| Iqvia Holdings (IQV) | 0.0 | $334k | 2.1k | 160.81 | |
| Linde | 0.0 | $285k | 1.4k | 200.70 | |
| Kinross Gold Corp (KGC) | 0.0 | $125k | 32k | 3.88 | |
| Rockwell Automation (ROK) | 0.0 | $205k | 1.3k | 163.61 | |
| American Water Works (AWK) | 0.0 | $219k | 1.9k | 115.87 | |
| Fortive (FTV) | 0.0 | $233k | 2.9k | 81.47 | |
| Abraxas Petroleum | 0.0 | $22k | 21k | 1.03 | |
| Palatin Technologies | 0.0 | $78k | 68k | 1.15 |
