Mckinley Capital Management Llc /delaware as of Sept. 30, 2019
Portfolio Holdings for Mckinley Capital Management Llc /delaware
Mckinley Capital Management Llc /delaware holds 173 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.5 | $61M | 436k | 139.03 | |
| Amazon (AMZN) | 3.0 | $40M | 23k | 1735.92 | |
| Apple (AAPL) | 2.6 | $35M | 154k | 223.97 | |
| Facebook Inc cl a (META) | 2.4 | $32M | 179k | 178.08 | |
| Visa (V) | 2.3 | $31M | 181k | 172.01 | |
| Procter & Gamble Company (PG) | 2.2 | $30M | 242k | 124.38 | |
| Alphabet Inc Class C cs (GOOG) | 2.2 | $30M | 25k | 1219.02 | |
| Agnico (AEM) | 2.2 | $30M | 553k | 53.62 | |
| Pepsi (PEP) | 2.2 | $30M | 215k | 137.10 | |
| Merck & Co (MRK) | 2.1 | $28M | 337k | 84.18 | |
| Nxp Semiconductors N V (NXPI) | 2.1 | $28M | 256k | 109.12 | |
| Nice Systems (NICE) | 2.1 | $28M | 193k | 143.80 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $27M | 231k | 117.69 | |
| Honeywell International (HON) | 2.0 | $26M | 155k | 169.20 | |
| Abbott Laboratories (ABT) | 1.9 | $25M | 304k | 83.67 | |
| Danaher Corporation (DHR) | 1.9 | $25M | 172k | 144.43 | |
| Comcast Corporation (CMCSA) | 1.9 | $25M | 550k | 45.08 | |
| Bank of America Corporation (BAC) | 1.8 | $25M | 841k | 29.17 | |
| Stryker Corporation (SYK) | 1.6 | $22M | 102k | 216.31 | |
| Metropcs Communications (TMUS) | 1.6 | $22M | 280k | 78.77 | |
| Alibaba Group Holding (BABA) | 1.6 | $22M | 132k | 167.23 | |
| Paypal Holdings (PYPL) | 1.5 | $21M | 199k | 103.59 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $20M | 52k | 390.07 | |
| Ingersoll-rand Co Ltd-cl A | 1.5 | $20M | 165k | 123.21 | |
| Cintas Corporation (CTAS) | 1.5 | $20M | 74k | 268.11 | |
| Appollo Global Mgmt Inc Cl A | 1.4 | $19M | 513k | 37.82 | |
| Johnson & Johnson (JNJ) | 1.3 | $18M | 138k | 129.38 | |
| Nomad Foods (NOMD) | 1.3 | $17M | 826k | 20.50 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $17M | 81k | 208.03 | |
| Nutrien (NTR) | 1.3 | $17M | 337k | 49.85 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 1.3 | $17M | 546k | 30.95 | |
| CSX Corporation (CSX) | 1.2 | $17M | 241k | 69.27 | |
| Allstate Corporation (ALL) | 1.2 | $17M | 153k | 108.68 | |
| salesforce (CRM) | 1.2 | $17M | 111k | 148.44 | |
| Home Depot (HD) | 1.2 | $16M | 70k | 232.01 | |
| Cbre Group Inc Cl A (CBRE) | 1.2 | $16M | 304k | 53.01 | |
| Mondelez Int (MDLZ) | 1.2 | $16M | 291k | 55.32 | |
| Hilton Worldwide Holdings (HLT) | 1.1 | $15M | 163k | 93.11 | |
| Icon (ICLR) | 1.1 | $14M | 98k | 147.34 | |
| Yum China Holdings (YUMC) | 1.1 | $14M | 315k | 45.43 | |
| Tor Dom Bk Cad (TD) | 1.0 | $14M | 233k | 58.35 | |
| Fidelity National Information Services (FIS) | 1.0 | $14M | 102k | 132.75 | |
| Palo Alto Networks (PANW) | 1.0 | $13M | 65k | 203.83 | |
| Paycom Software (PAYC) | 1.0 | $13M | 62k | 209.50 | |
| L3harris Technologies (LHX) | 1.0 | $13M | 61k | 208.64 | |
| Neurocrine Biosciences (NBIX) | 0.9 | $12M | 133k | 90.11 | |
| Las Vegas Sands (LVS) | 0.9 | $12M | 199k | 57.76 | |
| EOG Resources (EOG) | 0.8 | $11M | 146k | 74.22 | |
| Ares Capital Corporation (ARCC) | 0.8 | $11M | 572k | 18.63 | |
| CenterPoint Energy (CNP) | 0.8 | $11M | 355k | 30.18 | |
| Melco Crown Entertainment (MLCO) | 0.8 | $10M | 518k | 19.41 | |
| UnitedHealth (UNH) | 0.8 | $10M | 46k | 217.31 | |
| Iqvia Holdings (IQV) | 0.7 | $9.5M | 64k | 149.38 | |
| Alerian Mlp Etf | 0.7 | $8.9M | 972k | 9.14 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $7.9M | 21k | 374.80 | |
| Industries N shs - a - (LYB) | 0.6 | $7.8M | 87k | 89.47 | |
| Fs Investment Corporation | 0.6 | $7.6M | 1.3M | 5.83 | |
| ConocoPhillips (COP) | 0.6 | $7.3M | 128k | 56.98 | |
| Bancolombia (CIB) | 0.5 | $7.1M | 144k | 49.45 | |
| Progressive Corporation (PGR) | 0.5 | $6.4M | 83k | 77.25 | |
| WNS | 0.5 | $6.1M | 104k | 58.75 | |
| Intuitive Surgical (ISRG) | 0.5 | $6.0M | 11k | 539.95 | |
| Main Street Capital Corporation (MAIN) | 0.4 | $5.9M | 137k | 43.21 | |
| Globant S A (GLOB) | 0.4 | $5.7M | 63k | 91.58 | |
| Evercore Partners (EVR) | 0.4 | $5.5M | 69k | 80.10 | |
| Timken Company (TKR) | 0.4 | $4.9M | 112k | 43.51 | |
| Air Products & Chemicals (APD) | 0.3 | $4.7M | 21k | 221.87 | |
| Solar Cap (SLRC) | 0.3 | $4.4M | 211k | 20.65 | |
| Prospect Capital Corporation (PSEC) | 0.3 | $4.4M | 672k | 6.59 | |
| Trade Desk (TTD) | 0.3 | $4.4M | 23k | 187.53 | |
| Tpg Specialty Lnding Inc equity | 0.3 | $4.1M | 196k | 20.98 | |
| Delphi Automotive Inc international (APTV) | 0.3 | $4.1M | 47k | 87.42 | |
| Golub Capital BDC (GBDC) | 0.3 | $4.0M | 210k | 18.84 | |
| Etsy (ETSY) | 0.3 | $4.0M | 71k | 56.50 | |
| Hercules Technology Growth Capital (HTGC) | 0.3 | $3.9M | 294k | 13.37 | |
| Msci (MSCI) | 0.3 | $3.5M | 16k | 217.77 | |
| Roku (ROKU) | 0.3 | $3.4M | 34k | 101.74 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.2 | $3.2M | 68k | 46.30 | |
| New Mountain Finance Corp (NMFC) | 0.2 | $3.1M | 225k | 13.63 | |
| Newtek Business Svcs (NEWT) | 0.2 | $3.1M | 138k | 22.58 | |
| Goldmansachsbdc (GSBD) | 0.2 | $3.1M | 156k | 20.09 | |
| MasterCard Incorporated (MA) | 0.2 | $3.0M | 11k | 271.62 | |
| Tcg Bdc (CGBD) | 0.2 | $2.8M | 197k | 14.40 | |
| Oaktree Specialty Lending Corp | 0.2 | $2.5M | 489k | 5.18 | |
| Apollo Investment Corp. (MFIC) | 0.2 | $2.5M | 154k | 16.09 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.2 | $2.4M | 178k | 13.55 | |
| Barings Bdc (BBDC) | 0.2 | $2.3M | 224k | 10.15 | |
| Cisco Systems (CSCO) | 0.2 | $2.1M | 43k | 49.42 | |
| Union Pacific Corporation (UNP) | 0.2 | $2.1M | 13k | 161.96 | |
| Carlyle Group | 0.1 | $2.0M | 78k | 25.57 | |
| Waste Management (WM) | 0.1 | $1.8M | 16k | 114.99 | |
| AstraZeneca (AZN) | 0.1 | $1.9M | 43k | 44.57 | |
| HDFC Bank (HDB) | 0.1 | $1.9M | 33k | 57.06 | |
| At&t (T) | 0.1 | $1.7M | 44k | 37.83 | |
| Netflix (NFLX) | 0.1 | $1.7M | 6.5k | 267.53 | |
| PennantPark Investment (PNNT) | 0.1 | $1.8M | 281k | 6.27 | |
| Intuit (INTU) | 0.1 | $1.7M | 6.4k | 265.97 | |
| Omega Healthcare Investors (OHI) | 0.1 | $1.7M | 41k | 41.79 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.7M | 35k | 48.85 | |
| AutoZone (AZO) | 0.1 | $1.7M | 1.5k | 1084.42 | |
| Boeing Company (BA) | 0.1 | $1.5M | 3.9k | 380.36 | |
| Diageo (DEO) | 0.1 | $1.4M | 8.7k | 163.45 | |
| Cedar Fair | 0.1 | $1.4M | 24k | 58.33 | |
| CVR Energy (CVI) | 0.1 | $1.5M | 34k | 44.02 | |
| BP (BP) | 0.1 | $1.3M | 34k | 38.00 | |
| Gladstone Capital Corporation | 0.1 | $1.3M | 131k | 9.75 | |
| New Residential Investment (RITM) | 0.1 | $1.4M | 86k | 15.69 | |
| Kkr & Co (KKR) | 0.1 | $1.4M | 51k | 26.85 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.2M | 25k | 46.46 | |
| Royal Dutch Shell | 0.1 | $1.2M | 20k | 58.88 | |
| AllianceBernstein Holding (AB) | 0.1 | $1.2M | 42k | 29.36 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.1 | $1.2M | 44k | 27.23 | |
| Epam Systems (EPAM) | 0.1 | $1.3M | 7.0k | 182.34 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $1.2M | 32k | 38.25 | |
| Tractor Supply Company (TSCO) | 0.1 | $1.1M | 13k | 90.42 | |
| Total (TTE) | 0.1 | $1.1M | 21k | 52.01 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.1 | $1.0M | 25k | 40.77 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.1 | $1.1M | 95k | 11.60 | |
| Monroe Cap (MRCC) | 0.1 | $1.1M | 104k | 10.55 | |
| Knot Offshore Partners (KNOP) | 0.1 | $1.0M | 53k | 19.09 | |
| Keurig Dr Pepper (KDP) | 0.1 | $1.0M | 38k | 27.33 | |
| Canadian Natl Ry (CNI) | 0.1 | $971k | 11k | 89.88 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $914k | 20k | 46.12 | |
| Prudential Public Limited Company (PUK) | 0.1 | $886k | 24k | 36.39 | |
| Suncor Energy (SU) | 0.1 | $991k | 31k | 31.59 | |
| Ofs Capital (OFS) | 0.1 | $997k | 86k | 11.61 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.1 | $934k | 12k | 79.11 | |
| Covanta Holding Corporation | 0.1 | $836k | 48k | 17.28 | |
| BHP Billiton | 0.1 | $791k | 19k | 42.81 | |
| Brookfield Asset Management | 0.1 | $815k | 15k | 53.13 | |
| Verizon Communications (VZ) | 0.1 | $833k | 14k | 60.42 | |
| Novartis (NVS) | 0.1 | $818k | 9.4k | 86.90 | |
| PacWest Ban | 0.1 | $767k | 21k | 36.34 | |
| Saratoga Investment (SAR) | 0.1 | $751k | 30k | 24.73 | |
| Fidus Invt (FDUS) | 0.1 | $791k | 53k | 14.83 | |
| Gds Holdings ads (GDS) | 0.1 | $753k | 19k | 40.08 | |
| Broadcom (AVGO) | 0.1 | $784k | 2.8k | 275.86 | |
| Unilever | 0.1 | $712k | 12k | 60.04 | |
| STMicroelectronics (STM) | 0.1 | $657k | 34k | 19.32 | |
| Invesco Mortgage Capital | 0.1 | $713k | 47k | 15.32 | |
| Physicians Realty Trust | 0.1 | $727k | 41k | 17.75 | |
| Beigene (BGNE) | 0.1 | $607k | 5.0k | 122.63 | |
| Azul Sa (AZUL) | 0.1 | $725k | 20k | 35.82 | |
| Infosys Technologies (INFY) | 0.0 | $524k | 46k | 11.38 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $475k | 3.7k | 129.50 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $593k | 175k | 3.39 | |
| Companhia Brasileira de Distrib. | 0.0 | $483k | 25k | 19.24 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $380k | 1.4k | 275.76 | |
| Casey's General Stores (CASY) | 0.0 | $409k | 2.5k | 161.21 | |
| Insperity (NSP) | 0.0 | $436k | 4.4k | 98.78 | |
| Globus Med Inc cl a (GMED) | 0.0 | $425k | 8.3k | 51.16 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $350k | 2.8k | 124.56 | |
| Ambev Sa- (ABEV) | 0.0 | $371k | 80k | 4.62 | |
| Zendesk | 0.0 | $371k | 5.1k | 72.86 | |
| Momo | 0.0 | $423k | 14k | 30.94 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $357k | 293.00 | 1218.43 | |
| S&p Global (SPGI) | 0.0 | $460k | 1.9k | 244.55 | |
| McDonald's Corporation (MCD) | 0.0 | $329k | 1.5k | 215.17 | |
| Sony Corporation (SONY) | 0.0 | $310k | 5.2k | 59.13 | |
| Entegris (ENTG) | 0.0 | $208k | 4.4k | 47.08 | |
| Amgen (AMGN) | 0.0 | $319k | 1.6k | 193.92 | |
| Deere & Company (DE) | 0.0 | $285k | 1.7k | 168.64 | |
| IDEX Corporation (IEX) | 0.0 | $222k | 1.4k | 163.84 | |
| Roper Industries (ROP) | 0.0 | $276k | 775.00 | 356.13 | |
| MercadoLibre (MELI) | 0.0 | $325k | 590.00 | 550.85 | |
| Baidu (BIDU) | 0.0 | $268k | 2.6k | 102.45 | |
| American Water Works (AWK) | 0.0 | $211k | 1.7k | 124.12 | |
| Asml Holding (ASML) | 0.0 | $285k | 1.1k | 248.69 | |
| Linde | 0.0 | $248k | 1.3k | 193.75 | |
| Service Pptys Tr (SVC) | 0.0 | $255k | 9.9k | 25.75 | |
| Sculptor Capital Management | 0.0 | $313k | 16k | 19.48 | |
| Kinross Gold Corp (KGC) | 0.0 | $148k | 32k | 4.60 | |
| Palatin Technologies | 0.0 | $61k | 68k | 0.90 |
