Mitchell Capital Management as of Dec. 31, 2018
Portfolio Holdings for Mitchell Capital Management
Mitchell Capital Management holds 113 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 5.8 | $14M | 54k | 251.60 | |
| Amazon (AMZN) | 4.4 | $11M | 7.0k | 1502.01 | |
| Visa (V) | 4.1 | $9.7M | 73k | 131.95 | |
| Alphabet Inc Class C cs (GOOG) | 3.7 | $8.8M | 8.5k | 1035.63 | |
| Thermo Fisher Scientific (TMO) | 3.6 | $8.6M | 38k | 223.79 | |
| Microsoft Corporation (MSFT) | 3.4 | $8.1M | 80k | 101.57 | |
| Adobe Systems Incorporated (ADBE) | 3.0 | $7.1M | 32k | 226.25 | |
| Broadcom (AVGO) | 2.9 | $7.0M | 27k | 254.26 | |
| Insperity (NSP) | 2.8 | $6.6M | 71k | 93.36 | |
| Charles Schwab Corporation (SCHW) | 2.4 | $5.7M | 138k | 41.53 | |
| Booking Holdings (BKNG) | 2.4 | $5.6M | 3.2k | 1722.74 | |
| Nike (NKE) | 2.3 | $5.5M | 74k | 74.14 | |
| Paypal Holdings (PYPL) | 2.3 | $5.5M | 65k | 84.09 | |
| Honeywell International (HON) | 2.3 | $5.4M | 41k | 132.11 | |
| Apple (AAPL) | 2.1 | $5.0M | 31k | 157.74 | |
| Mettler-Toledo International (MTD) | 2.0 | $4.8M | 8.4k | 565.54 | |
| Hexcel Corporation (HXL) | 1.9 | $4.6M | 80k | 57.34 | |
| Facebook Inc cl a (META) | 1.9 | $4.5M | 34k | 131.09 | |
| Epam Systems (EPAM) | 1.8 | $4.3M | 38k | 116.02 | |
| Biogen Idec (BIIB) | 1.8 | $4.3M | 14k | 300.92 | |
| Nv5 Holding (NVEE) | 1.6 | $3.9M | 65k | 60.56 | |
| Pra Health Sciences | 1.6 | $3.7M | 40k | 91.95 | |
| IDEXX Laboratories (IDXX) | 1.5 | $3.6M | 19k | 186.02 | |
| Burlington Stores (BURL) | 1.4 | $3.4M | 21k | 162.67 | |
| Activision Blizzard | 1.4 | $3.4M | 72k | 46.57 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.3 | $3.1M | 52k | 59.70 | |
| Fiserv (FI) | 1.2 | $2.9M | 39k | 73.49 | |
| Intercontinental Exchange (ICE) | 1.2 | $2.8M | 38k | 75.32 | |
| Take-Two Interactive Software (TTWO) | 1.2 | $2.8M | 27k | 102.96 | |
| UnitedHealth (UNH) | 1.0 | $2.3M | 9.2k | 249.16 | |
| Woodward Governor Company (WWD) | 0.9 | $2.2M | 30k | 74.30 | |
| Merck & Co (MRK) | 0.9 | $2.2M | 29k | 76.42 | |
| Constellation Brands (STZ) | 0.9 | $2.0M | 13k | 160.79 | |
| Cerner Corporation | 0.8 | $1.8M | 34k | 52.45 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.6M | 17k | 93.12 | |
| Cisco Systems (CSCO) | 0.7 | $1.6M | 38k | 43.34 | |
| Costco Wholesale Corporation (COST) | 0.7 | $1.6M | 7.9k | 203.67 | |
| IPG Photonics Corporation (IPGP) | 0.7 | $1.6M | 14k | 113.29 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.6M | 16k | 97.61 | |
| MKS Instruments (MKSI) | 0.7 | $1.6M | 24k | 64.61 | |
| Anthem (ELV) | 0.7 | $1.6M | 5.9k | 262.63 | |
| Cme (CME) | 0.6 | $1.5M | 8.0k | 188.18 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $1.5M | 7.5k | 204.20 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.5M | 13k | 115.69 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.4M | 11k | 129.08 | |
| Amgen (AMGN) | 0.6 | $1.4M | 7.0k | 194.73 | |
| Walt Disney Company (DIS) | 0.5 | $1.2M | 11k | 109.63 | |
| Pepsi (PEP) | 0.5 | $1.2M | 11k | 110.46 | |
| SYSCO Corporation (SYY) | 0.5 | $1.2M | 19k | 62.66 | |
| Boeing Company (BA) | 0.5 | $1.1M | 3.5k | 322.51 | |
| salesforce (CRM) | 0.5 | $1.1M | 8.2k | 136.97 | |
| Progressive Corporation (PGR) | 0.5 | $1.1M | 18k | 60.31 | |
| Chevron Corporation (CVX) | 0.5 | $1.1M | 9.7k | 108.83 | |
| Danaher Corporation (DHR) | 0.4 | $1.0M | 10k | 103.11 | |
| Phillips 66 (PSX) | 0.4 | $1.0M | 12k | 86.16 | |
| Medtronic (MDT) | 0.4 | $1.0M | 12k | 90.95 | |
| Netflix (NFLX) | 0.4 | $1.0M | 3.8k | 267.63 | |
| Zimmer Holdings (ZBH) | 0.4 | $1.0M | 9.9k | 103.69 | |
| V.F. Corporation (VFC) | 0.4 | $998k | 14k | 71.32 | |
| Oracle Corporation (ORCL) | 0.4 | $996k | 22k | 45.17 | |
| Mondelez Int (MDLZ) | 0.4 | $944k | 24k | 40.03 | |
| NVIDIA Corporation (NVDA) | 0.4 | $901k | 6.8k | 133.48 | |
| Duke Energy (DUK) | 0.4 | $870k | 10k | 86.32 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $860k | 14k | 63.46 | |
| Exelon Corporation (EXC) | 0.3 | $835k | 19k | 45.12 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $829k | 14k | 58.98 | |
| Nextera Energy (NEE) | 0.3 | $811k | 4.7k | 173.92 | |
| Kohl's Corporation (KSS) | 0.3 | $784k | 12k | 66.33 | |
| AstraZeneca (AZN) | 0.3 | $773k | 20k | 37.98 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.3 | $786k | 16k | 47.92 | |
| BB&T Corporation | 0.3 | $765k | 18k | 43.32 | |
| Electronic Arts (EA) | 0.3 | $720k | 9.1k | 78.90 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.3 | $682k | 21k | 32.75 | |
| Aon | 0.3 | $682k | 4.7k | 145.29 | |
| EOG Resources (EOG) | 0.3 | $663k | 7.6k | 87.20 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $658k | 4.0k | 165.99 | |
| Diageo (DEO) | 0.3 | $630k | 4.4k | 141.73 | |
| Elbit Systems (ESLT) | 0.3 | $647k | 5.7k | 113.95 | |
| Kao Corp (KAOOY) | 0.3 | $631k | 42k | 14.90 | |
| Alaska Air (ALK) | 0.3 | $607k | 10k | 60.88 | |
| CVS Caremark Corporation (CVS) | 0.2 | $596k | 9.1k | 65.54 | |
| Target Corporation (TGT) | 0.2 | $602k | 9.1k | 66.05 | |
| Nice Systems (NICE) | 0.2 | $589k | 5.4k | 108.23 | |
| Verizon Communications (VZ) | 0.2 | $579k | 10k | 56.25 | |
| Accenture (ACN) | 0.2 | $576k | 4.1k | 141.04 | |
| Open Text Corp (OTEX) | 0.2 | $546k | 17k | 32.63 | |
| Icon (ICLR) | 0.2 | $538k | 4.2k | 129.11 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.2 | $510k | 9.7k | 52.54 | |
| BlackRock | 0.2 | $493k | 1.3k | 392.83 | |
| adidas (ADDYY) | 0.2 | $490k | 4.7k | 104.43 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $491k | 8.1k | 60.65 | |
| Diamondback Energy (FANG) | 0.2 | $469k | 5.1k | 92.76 | |
| Total (TTE) | 0.2 | $431k | 8.3k | 52.22 | |
| Textron (TXT) | 0.2 | $401k | 8.7k | 46.02 | |
| Siemens (SIEGY) | 0.2 | $401k | 7.2k | 56.05 | |
| Alibaba Group Holding (BABA) | 0.2 | $407k | 3.0k | 137.22 | |
| MercadoLibre (MELI) | 0.1 | $356k | 1.2k | 293.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $344k | 5.0k | 69.23 | |
| Tencent Holdings Ltd - (TCEHY) | 0.1 | $356k | 9.0k | 39.48 | |
| Kbc Group Nv (KBCSY) | 0.1 | $348k | 11k | 31.93 | |
| Akzo Nobel | 0.1 | $321k | 12k | 26.67 | |
| Huntington Ingalls Inds (HII) | 0.1 | $322k | 1.7k | 190.42 | |
| Baidu (BIDU) | 0.1 | $298k | 1.9k | 158.51 | |
| Kubota Corporation (KUBTY) | 0.1 | $319k | 4.5k | 70.42 | |
| Tor Dom Bk Cad (TD) | 0.1 | $313k | 6.3k | 49.79 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $273k | 7.4k | 36.90 | |
| United Overseas Bank (UOVEY) | 0.1 | $283k | 7.8k | 36.14 | |
| Vivendi Sa (VIVHY) | 0.1 | $281k | 12k | 24.18 | |
| Ryanair Holdings (RYAAY) | 0.1 | $280k | 3.9k | 71.45 | |
| Energy Transfer Equity (ET) | 0.1 | $257k | 20k | 13.19 | |
| Omron (OMRNY) | 0.1 | $259k | 7.2k | 36.05 | |
| Mobile TeleSystems OJSC | 0.0 | $70k | 10k | 7.00 | |
| Vivint Solar | 0.0 | $64k | 17k | 3.81 |
