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| Name: |
MCKINLEY CAPITAL MANAGEMENT INC /AK |
| City: |
ANCHORAGE |
| State: |
AK |
| Zip: |
99503 |
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| Holdings
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33 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LLY |
Eli Lilly & Co |
9 |
- |
$878.45 |
$14,512,000 |
18,654 |
1.74% |
4,668,000 |
1,766 |
0.002 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
20 |
- |
$163.81 |
$9,577,000 |
54,724 |
1.15% |
1,363,000 |
6,360 |
0.004 |
Beverage Soft Drinks... |
|
|
XOM |
Exxon Mobil Corp |
24 |
- |
$109.11 |
$8,645,000 |
74,376 |
1.04% |
1,246,000 |
371 |
0.002 |
Integrated Oil & Gas |
|
|
GBDC |
Golub Capital Bdc, Inc. |
30 |
- |
$15.67 |
$8,116,000 |
488,033 |
0.97% |
931,000 |
12,184 |
0.292 |
Asset Management |
|
|
COP |
ConocoPhillips |
41 |
- |
$109.39 |
$6,583,000 |
51,721 |
0.79% |
1,841,000 |
10,867 |
0.005 |
Integrated Oil & Gas |
|
|
BWXT |
BWX Technologies Inc |
51 |
- |
$44.15 |
$5,703,000 |
55,570 |
0.68% |
1,574,000 |
1,761 |
0.058 |
Closed - End Fund - E... |
|
|
VST |
Vistra Energy Corp |
73 |
- |
$87.59 |
$4,057,000 |
58,249 |
0.49% |
2,384,000 |
14,813 |
0.012 |
N/A |
|
|
MCD |
McDonalds Corp |
77 |
- |
$253.58 |
$3,546,000 |
12,578 |
0.43% |
-158,000 |
85 |
0.002 |
Restaurants |
|
|
HQY |
Healthequity Inc |
78 |
- |
$0.00 |
$3,492,000 |
42,780 |
0.42% |
1,207,000 |
8,320 |
0.048 |
N/A |
|
|
UNP |
Union Pacific Corp |
89 |
- |
$222.10 |
$2,703,000 |
10,992 |
0.32% |
6,000 |
10 |
0.002 |
Railroads |
|
|
KKR |
KKR Financial Holdings LLC |
90 |
- |
$109.18 |
$2,623,000 |
26,083 |
0.32% |
477,000 |
179 |
0.005 |
Asset Management |
|
|
NVO |
Novo Nordisk A/S (ADR) |
93 |
- |
$142.50 |
$2,483,000 |
19,335 |
0.3% |
1,388,000 |
8,751 |
0.001 |
Drug Manufacturers - ... |
|
|
SCCO |
Southern Peru Copper Corp |
94 |
- |
$115.17 |
$2,481,000 |
23,291 |
0.3% |
504,000 |
322 |
0.003 |
Gold |
|
|
NVS |
Novartis AG (ADR) |
99 |
- |
$105.72 |
$2,231,000 |
23,069 |
0.27% |
501,000 |
5,931 |
0.001 |
Drug Manufacturers - ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
102 |
- |
$172.51 |
$2,086,000 |
15,329 |
0.25% |
727,000 |
2,266 |
0 |
Semiconductor - Integ... |
|
|
AGG |
iShares Barclays Agency Bond |
104 |
- |
$97.92 |
$2,004,000 |
20,458 |
0.24% |
-20,000 |
69 |
0 |
Closed - End Fund - E... |
|
|
DHI |
DR Horton Inc |
115 |
- |
$142.78 |
$1,515,000 |
9,208 |
0.18% |
692,000 |
3,793 |
0.003 |
Residential Construct... |
|
|
BN |
BROOKFIELD Corp |
118 |
- |
$40.95 |
$1,367,000 |
32,649 |
0.16% |
68,000 |
283 |
0.002 |
N/A |
|
|
GLPI |
Gaming & Leisure Properties... |
120 |
- |
$43.41 |
$1,365,000 |
29,630 |
0.16% |
-74,000 |
476 |
0 |
REIT - Diversified |
|
|
OHI |
Omega Healthcare Investors Inc |
121 |
- |
$32.37 |
$1,319,000 |
41,638 |
0.16% |
64,000 |
716 |
0.018 |
REIT - Healthcare Fac... |
|
|
KDP |
Keurig Dr Pepper Inc |
127 |
- |
$34.04 |
$1,138,000 |
37,112 |
0.14% |
-79,000 |
595 |
0.003 |
Beverage Soft Drinks... |
|
|
JNJ |
Johnson & Johnson |
128 |
- |
$145.54 |
$1,120,000 |
7,082 |
0.13% |
33,000 |
146 |
0 |
Drug Manufacturers - ... |
|
|
WELL |
Welltower Inc |
129 |
- |
$104.04 |
$1,110,000 |
11,874 |
0.13% |
182,000 |
1,586 |
0.002 |
REIT - Healthcare Fac... |
|
|
WOPEY |
Woodside Petroleum Ltd. |
135 |
- |
$18.01 |
$892,000 |
44,683 |
0.11% |
-37,000 |
613 |
0.005 |
Independent Oil & Gas |
|
|
SGOV |
Ishares 03 Month Treasury B... |
136 |
- |
$0.00 |
$875,000 |
8,689 |
0.11% |
6,000 |
25 |
0.01 |
N/A |
|
|
CASY |
Caseys General Stores Inc |
137 |
- |
$372.02 |
$861,000 |
2,705 |
0.1% |
132,000 |
50 |
0.007 |
Grocery Stores |
|
|
XP |
XP INC |
138 |
- |
$17.18 |
$826,000 |
32,191 |
0.1% |
2,000 |
566 |
0.009 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
142 |
- |
$48.35 |
$799,000 |
16,683 |
0.1% |
10,000 |
75 |
0.001 |
N/A |
|
|
T |
AT&T Corp |
143 |
- |
$17.64 |
$796,000 |
45,221 |
0.1% |
64,000 |
1,575 |
0.001 |
Long Distance Carriers |
|
|
VCSH |
Vanguard Scottsdale Funds |
144 |
- |
$77.34 |
$764,000 |
9,884 |
0.09% |
1,000 |
27 |
0.002 |
N/A |
|
|
VZ |
Verizon Communications Inc |
153 |
- |
$39.67 |
$590,000 |
14,061 |
0.07% |
68,000 |
228 |
0 |
Telecom Services - Do... |
|
|
BHP |
BHP Billiton Limited (ADR) |
154 |
- |
$56.83 |
$564,000 |
9,781 |
0.07% |
-93,000 |
168 |
0.004 |
Industrial Metals & M... |
|
|
COPX |
Global X Copper Miners Etf |
157 |
- |
$44.32 |
$421,000 |
9,924 |
0.05% |
51,000 |
61 |
0.011 |
Closed - End Fund - E... |
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