Mitchell Capital Management as of March 31, 2019
Portfolio Holdings for Mitchell Capital Management
Mitchell Capital Management holds 126 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 4.5 | $13M | 7.2k | 1780.71 | |
| iShares S&P 500 Index (IVV) | 4.5 | $13M | 44k | 284.56 | |
| Alphabet Inc Class C cs (GOOG) | 3.6 | $10M | 8.7k | 1173.27 | |
| Microsoft Corporation (MSFT) | 3.5 | $10M | 85k | 117.94 | |
| iShares Russell 3000 Growth Index (IUSG) | 3.4 | $9.7M | 160k | 60.32 | |
| Apple (AAPL) | 3.3 | $9.3M | 49k | 189.94 | |
| Insperity (NSP) | 2.6 | $7.5M | 60k | 123.65 | |
| Paypal Holdings (PYPL) | 2.4 | $6.8M | 65k | 103.84 | |
| Honeywell International (HON) | 2.2 | $6.4M | 40k | 158.93 | |
| Epam Systems (EPAM) | 2.2 | $6.4M | 38k | 169.14 | |
| Nike (NKE) | 2.2 | $6.2M | 74k | 84.21 | |
| Mettler-Toledo International (MTD) | 2.2 | $6.2M | 8.5k | 722.91 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $6.0M | 22k | 273.70 | |
| Visa (V) | 2.1 | $6.0M | 38k | 156.18 | |
| Broadcom (AVGO) | 2.1 | $5.9M | 20k | 300.69 | |
| Facebook Inc cl a (META) | 2.0 | $5.7M | 34k | 166.69 | |
| Charles Schwab Corporation (SCHW) | 1.9 | $5.3M | 125k | 42.76 | |
| Hexcel Corporation (HXL) | 1.8 | $5.0M | 72k | 69.15 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $4.6M | 17k | 266.50 | |
| IDEXX Laboratories (IDXX) | 1.6 | $4.6M | 21k | 223.61 | |
| Pra Health Sciences | 1.5 | $4.3M | 39k | 110.28 | |
| Nv5 Holding (NVEE) | 1.4 | $3.8M | 64k | 59.36 | |
| Simon Property (SPG) | 1.2 | $3.4M | 19k | 182.22 | |
| Fiserv (FI) | 1.2 | $3.4M | 38k | 88.29 | |
| Constellation Brands (STZ) | 1.1 | $3.2M | 18k | 175.33 | |
| Burlington Stores (BURL) | 1.1 | $3.2M | 21k | 156.67 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.1 | $3.1M | 46k | 67.60 | |
| Booking Holdings (BKNG) | 1.1 | $3.1M | 1.8k | 1745.45 | |
| Costco Wholesale Corporation (COST) | 1.1 | $3.0M | 13k | 242.11 | |
| Intercontinental Exchange (ICE) | 1.0 | $2.9M | 39k | 76.14 | |
| Woodward Governor Company (WWD) | 1.0 | $2.9M | 30k | 94.90 | |
| Home Depot (HD) | 0.9 | $2.5M | 13k | 191.88 | |
| Cisco Systems (CSCO) | 0.9 | $2.4M | 45k | 53.98 | |
| MKS Instruments (MKSI) | 0.9 | $2.4M | 26k | 93.04 | |
| UnitedHealth (UNH) | 0.8 | $2.4M | 9.7k | 247.26 | |
| iShares Russell 3000 Value Index (IUSV) | 0.8 | $2.4M | 43k | 54.84 | |
| Merck & Co (MRK) | 0.8 | $2.4M | 28k | 83.17 | |
| IPG Photonics Corporation (IPGP) | 0.8 | $2.3M | 15k | 151.75 | |
| Netflix (NFLX) | 0.8 | $2.2M | 6.1k | 356.59 | |
| Union Pacific Corporation (UNP) | 0.8 | $2.1M | 13k | 167.20 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.0M | 20k | 101.24 | |
| Progressive Corporation (PGR) | 0.7 | $2.0M | 27k | 72.08 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.9M | 13k | 139.81 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $1.8M | 9.2k | 200.89 | |
| NVIDIA Corporation (NVDA) | 0.6 | $1.8M | 10k | 179.55 | |
| V.F. Corporation (VFC) | 0.6 | $1.8M | 21k | 86.90 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.7M | 18k | 97.54 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.7M | 13k | 129.75 | |
| Activision Blizzard | 0.6 | $1.7M | 37k | 45.54 | |
| Pepsi (PEP) | 0.6 | $1.6M | 13k | 122.56 | |
| Danaher Corporation (DHR) | 0.6 | $1.6M | 12k | 132.00 | |
| Zimmer Holdings (ZBH) | 0.6 | $1.6M | 13k | 127.70 | |
| McDonald's Corporation (MCD) | 0.6 | $1.6M | 8.4k | 189.85 | |
| Chevron Corporation (CVX) | 0.5 | $1.5M | 12k | 123.18 | |
| Walt Disney Company (DIS) | 0.5 | $1.5M | 13k | 111.02 | |
| EOG Resources (EOG) | 0.5 | $1.5M | 16k | 95.17 | |
| Oracle Corporation (ORCL) | 0.5 | $1.5M | 27k | 53.70 | |
| Mondelez Int (MDLZ) | 0.5 | $1.5M | 29k | 49.93 | |
| Take-Two Interactive Software (TTWO) | 0.5 | $1.4M | 15k | 94.40 | |
| Cerner Corporation | 0.5 | $1.4M | 24k | 57.21 | |
| Phillips 66 (PSX) | 0.5 | $1.4M | 15k | 95.19 | |
| Electronic Arts (EA) | 0.5 | $1.4M | 13k | 101.66 | |
| salesforce (CRM) | 0.5 | $1.3M | 8.3k | 158.36 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $1.2M | 17k | 72.43 | |
| Amgen (AMGN) | 0.4 | $1.2M | 6.2k | 189.95 | |
| Diamondback Energy (FANG) | 0.4 | $1.2M | 12k | 101.57 | |
| SYSCO Corporation (SYY) | 0.4 | $1.2M | 18k | 66.78 | |
| BB&T Corporation | 0.4 | $1.2M | 25k | 46.54 | |
| American Express Company (AXP) | 0.4 | $1.1M | 10k | 109.34 | |
| Bank of America Corporation (BAC) | 0.4 | $1.1M | 41k | 27.60 | |
| Exelon Corporation (EXC) | 0.4 | $1.1M | 23k | 50.15 | |
| Nextera Energy (NEE) | 0.4 | $1.1M | 5.6k | 193.32 | |
| Duke Energy (DUK) | 0.4 | $1.1M | 12k | 90.01 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $1.0M | 18k | 59.87 | |
| Anthem (ELV) | 0.4 | $1.0M | 3.6k | 287.09 | |
| Kohl's Corporation (KSS) | 0.4 | $1.0M | 15k | 68.76 | |
| Cme (CME) | 0.3 | $984k | 6.0k | 164.63 | |
| F5 Networks (FFIV) | 0.3 | $968k | 6.2k | 156.96 | |
| Boeing Company (BA) | 0.3 | $923k | 2.4k | 381.25 | |
| Target Corporation (TGT) | 0.3 | $887k | 11k | 80.29 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.3 | $801k | 15k | 55.36 | |
| Aon | 0.3 | $800k | 4.7k | 170.68 | |
| Medtronic (MDT) | 0.3 | $788k | 8.7k | 91.09 | |
| Verizon Communications (VZ) | 0.3 | $756k | 13k | 59.15 | |
| AstraZeneca (AZN) | 0.3 | $775k | 19k | 40.42 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $760k | 4.0k | 189.34 | |
| BlackRock (BLK) | 0.3 | $743k | 1.7k | 427.50 | |
| Diageo (DEO) | 0.3 | $723k | 4.4k | 163.61 | |
| Accenture (ACN) | 0.3 | $729k | 4.1k | 176.09 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.2 | $707k | 20k | 36.22 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $686k | 15k | 46.24 | |
| Textron (TXT) | 0.2 | $637k | 13k | 50.68 | |
| Nice Systems (NICE) | 0.2 | $664k | 5.4k | 122.42 | |
| Open Text Corp (OTEX) | 0.2 | $639k | 17k | 38.44 | |
| Kao Corp (KAOOY) | 0.2 | $658k | 42k | 15.77 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.2 | $611k | 11k | 58.03 | |
| Elbit Systems (ESLT) | 0.2 | $563k | 4.4k | 128.92 | |
| adidas (ADDYY) | 0.2 | $577k | 4.7k | 121.81 | |
| Icon (ICLR) | 0.2 | $577k | 4.2k | 136.50 | |
| Alibaba Group Holding (BABA) | 0.2 | $562k | 3.1k | 182.29 | |
| CVS Caremark Corporation (CVS) | 0.2 | $496k | 9.2k | 53.97 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $506k | 7.2k | 69.94 | |
| Metropcs Communications (TMUS) | 0.2 | $498k | 7.2k | 69.10 | |
| Total (TTE) | 0.2 | $471k | 8.5k | 55.64 | |
| Huntington Ingalls Inds (HII) | 0.2 | $489k | 2.4k | 207.29 | |
| Vivendi Sa (VIVHY) | 0.2 | $478k | 17k | 28.94 | |
| BP (BP) | 0.2 | $457k | 11k | 43.69 | |
| Tencent Holdings Ltd - (TCEHY) | 0.2 | $443k | 9.6k | 46.03 | |
| Ishares Inc msci india index (INDA) | 0.2 | $447k | 13k | 35.29 | |
| BHP Billiton (BHP) | 0.1 | $431k | 7.9k | 54.70 | |
| MercadoLibre (MELI) | 0.1 | $384k | 757.00 | 507.27 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $389k | 5.0k | 77.06 | |
| Omron (OMRNY) | 0.1 | $406k | 8.6k | 46.96 | |
| Kbc Group Nv (KBCSY) | 0.1 | $391k | 11k | 34.80 | |
| Siemens (SIEGY) | 0.1 | $369k | 6.9k | 53.70 | |
| Tor Dom Bk Cad (TD) | 0.1 | $353k | 6.5k | 54.31 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $305k | 7.5k | 40.91 | |
| Baidu (BIDU) | 0.1 | $316k | 1.9k | 164.75 | |
| Energy Transfer Equity (ET) | 0.1 | $300k | 20k | 15.39 | |
| Kubota Corporation (KUBTY) | 0.1 | $325k | 4.5k | 72.16 | |
| United Overseas Bank (UOVEY) | 0.1 | $305k | 8.2k | 37.40 | |
| Akzo Nobel Nv (AKZOY) | 0.1 | $320k | 11k | 29.51 | |
| Softbank Corp-un (SFTBY) | 0.1 | $296k | 6.1k | 48.60 | |
| Ryanair Holdings (RYAAY) | 0.1 | $266k | 3.6k | 74.82 | |
| Mobile TeleSystems OJSC | 0.0 | $76k | 10k | 7.60 | |
| Vivint Solar | 0.0 | $83k | 17k | 4.94 |
