Mitchell Capital Management as of June 30, 2019
Portfolio Holdings for Mitchell Capital Management
Mitchell Capital Management holds 124 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 |
|---|---|---|---|---|---|
| iShares Russell 3000 Growth Index (IUSG) | 4.8 | $14M | 226k | 62.68 | |
| Amazon (AMZN) | 4.5 | $13M | 7.0k | 1893.59 | |
| Microsoft Corporation (MSFT) | 4.0 | $12M | 89k | 133.96 | |
| Apple (AAPL) | 3.5 | $10M | 53k | 197.93 | |
| Alphabet Inc Class C cs (GOOG) | 3.5 | $10M | 9.5k | 1080.89 | |
| Mettler-Toledo International (MTD) | 2.4 | $7.0M | 8.3k | 839.99 | |
| Honeywell International (HON) | 2.3 | $6.9M | 40k | 174.58 | |
| Visa (V) | 2.2 | $6.4M | 37k | 173.54 | |
| Facebook Inc cl a (META) | 2.2 | $6.4M | 33k | 193.01 | |
| iShares Russell 3000 Value Index (IUSV) | 2.1 | $6.4M | 113k | 56.65 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $6.3M | 21k | 293.68 | |
| Epam Systems (EPAM) | 2.1 | $6.1M | 36k | 173.10 | |
| Hexcel Corporation (HXL) | 1.9 | $5.8M | 71k | 80.88 | |
| Broadcom (AVGO) | 1.8 | $5.4M | 19k | 287.84 | |
| Nv5 Holding (NVEE) | 1.7 | $5.0M | 62k | 81.39 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $5.0M | 17k | 294.67 | |
| iShares S&P 500 Index (IVV) | 1.6 | $4.7M | 16k | 294.75 | |
| Paypal Holdings (PYPL) | 1.6 | $4.6M | 40k | 114.46 | |
| Insperity (NSP) | 1.5 | $4.5M | 37k | 122.15 | |
| Constellation Brands (STZ) | 1.3 | $4.0M | 20k | 196.94 | |
| Charles Schwab Corporation (SCHW) | 1.3 | $3.8M | 94k | 40.19 | |
| Nike (NKE) | 1.3 | $3.8M | 45k | 83.95 | |
| Pra Health Sciences | 1.3 | $3.8M | 38k | 99.14 | |
| Costco Wholesale Corporation (COST) | 1.2 | $3.7M | 14k | 264.26 | |
| IDEXX Laboratories (IDXX) | 1.2 | $3.6M | 13k | 275.36 | |
| Woodward Governor Company (WWD) | 1.1 | $3.4M | 30k | 113.16 | |
| Burlington Stores (BURL) | 1.1 | $3.3M | 19k | 170.17 | |
| Intercontinental Exchange (ICE) | 1.1 | $3.2M | 38k | 85.94 | |
| Fiserv (FI) | 1.1 | $3.2M | 35k | 91.16 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.1 | $3.2M | 45k | 70.20 | |
| Cisco Systems (CSCO) | 1.0 | $2.9M | 53k | 54.74 | |
| Simon Property (SPG) | 0.9 | $2.7M | 17k | 159.75 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.7M | 24k | 111.79 | |
| Home Depot (HD) | 0.9 | $2.6M | 12k | 207.96 | |
| Netflix (NFLX) | 0.9 | $2.6M | 7.0k | 367.35 | |
| IPG Photonics Corporation (IPGP) | 0.8 | $2.5M | 16k | 154.22 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $2.4M | 11k | 213.18 | |
| Merck & Co (MRK) | 0.8 | $2.3M | 28k | 83.86 | |
| Wal-Mart Stores (WMT) | 0.8 | $2.3M | 21k | 110.51 | |
| Walt Disney Company (DIS) | 0.8 | $2.3M | 16k | 139.64 | |
| Pepsi (PEP) | 0.8 | $2.3M | 18k | 131.12 | |
| Rogers Corporation (ROG) | 0.8 | $2.3M | 13k | 172.56 | |
| Leidos Holdings (LDOS) | 0.8 | $2.3M | 29k | 79.84 | |
| MKS Instruments (MKSI) | 0.8 | $2.3M | 29k | 77.87 | |
| Progressive Corporation (PGR) | 0.7 | $2.2M | 27k | 79.94 | |
| UnitedHealth (UNH) | 0.7 | $2.2M | 8.9k | 244.00 | |
| Danaher Corporation (DHR) | 0.7 | $2.1M | 15k | 142.94 | |
| Union Pacific Corporation (UNP) | 0.7 | $2.1M | 13k | 169.13 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.1M | 15k | 139.26 | |
| Tyler Technologies (TYL) | 0.7 | $2.1M | 9.7k | 216.04 | |
| NVIDIA Corporation (NVDA) | 0.7 | $1.9M | 12k | 164.22 | |
| Mondelez Int (MDLZ) | 0.7 | $1.9M | 36k | 53.90 | |
| Oracle Corporation (ORCL) | 0.6 | $1.9M | 34k | 56.97 | |
| Chevron Corporation (CVX) | 0.6 | $1.8M | 15k | 124.43 | |
| Zimmer Holdings (ZBH) | 0.6 | $1.9M | 16k | 117.76 | |
| V.F. Corporation (VFC) | 0.6 | $1.8M | 21k | 87.36 | |
| Amgen (AMGN) | 0.6 | $1.8M | 9.6k | 184.30 | |
| Cerner Corporation | 0.6 | $1.7M | 24k | 73.30 | |
| EOG Resources (EOG) | 0.6 | $1.7M | 19k | 93.18 | |
| McDonald's Corporation (MCD) | 0.6 | $1.7M | 8.1k | 207.68 | |
| Take-Two Interactive Software (TTWO) | 0.6 | $1.7M | 15k | 113.55 | |
| Phillips 66 (PSX) | 0.6 | $1.7M | 18k | 93.51 | |
| Target Corporation (TGT) | 0.6 | $1.7M | 19k | 86.59 | |
| Activision Blizzard | 0.6 | $1.6M | 35k | 47.19 | |
| Diamondback Energy (FANG) | 0.5 | $1.6M | 15k | 109.00 | |
| American Express Company (AXP) | 0.5 | $1.6M | 13k | 123.45 | |
| BB&T Corporation | 0.5 | $1.6M | 32k | 49.12 | |
| SYSCO Corporation (SYY) | 0.5 | $1.5M | 21k | 70.72 | |
| Cme (CME) | 0.5 | $1.4M | 7.3k | 194.11 | |
| Bank of America Corporation (BAC) | 0.5 | $1.4M | 50k | 29.01 | |
| Nextera Energy (NEE) | 0.5 | $1.4M | 7.0k | 204.91 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.4M | 13k | 110.76 | |
| Exelon Corporation (EXC) | 0.5 | $1.3M | 28k | 47.95 | |
| Electronic Arts (EA) | 0.4 | $1.3M | 13k | 101.24 | |
| Duke Energy (DUK) | 0.4 | $1.3M | 15k | 88.21 | |
| salesforce (CRM) | 0.4 | $1.3M | 8.3k | 151.76 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $1.1M | 17k | 63.41 | |
| Boeing Company (BA) | 0.4 | $1.1M | 3.0k | 364.10 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.4 | $1.1M | 23k | 46.76 | |
| BlackRock | 0.3 | $1.0M | 2.2k | 469.30 | |
| Pioneer Natural Resources | 0.3 | $991k | 6.4k | 153.88 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.3 | $928k | 25k | 36.68 | |
| Verizon Communications (VZ) | 0.3 | $897k | 16k | 57.14 | |
| Aon | 0.3 | $909k | 4.7k | 193.08 | |
| Medtronic (MDT) | 0.3 | $880k | 9.0k | 97.42 | |
| Textron (TXT) | 0.3 | $867k | 16k | 53.02 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.3 | $832k | 15k | 57.06 | |
| AstraZeneca (AZN) | 0.3 | $805k | 20k | 41.30 | |
| Diageo (DEO) | 0.3 | $768k | 4.5k | 172.43 | |
| Accenture (ACN) | 0.3 | $768k | 4.2k | 184.84 | |
| Nice Systems (NICE) | 0.2 | $742k | 5.4k | 136.93 | |
| adidas (ADDYY) | 0.2 | $731k | 4.7k | 154.19 | |
| Skyworks Solutions (SWKS) | 0.2 | $698k | 9.0k | 77.31 | |
| Open Text Corp (OTEX) | 0.2 | $694k | 17k | 41.22 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $695k | 3.6k | 194.24 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.2 | $694k | 12k | 58.66 | |
| Elbit Systems (ESLT) | 0.2 | $654k | 4.4k | 149.55 | |
| Icon (ICLR) | 0.2 | $654k | 4.2k | 153.92 | |
| Metropcs Communications (TMUS) | 0.2 | $642k | 8.7k | 74.16 | |
| Huntington Ingalls Inds (HII) | 0.2 | $632k | 2.8k | 224.67 | |
| Kao Corp (KAOOY) | 0.2 | $637k | 42k | 15.16 | |
| BP (BP) | 0.2 | $524k | 13k | 41.72 | |
| Alibaba Group Holding (BABA) | 0.2 | $526k | 3.1k | 169.57 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $519k | 7.3k | 71.45 | |
| CVS Caremark Corporation (CVS) | 0.2 | $472k | 8.7k | 54.55 | |
| Total (TTE) | 0.2 | $475k | 8.5k | 55.78 | |
| MercadoLibre (MELI) | 0.2 | $464k | 758.00 | 612.14 | |
| Ishares Inc msci india index (INDA) | 0.2 | $491k | 14k | 35.33 | |
| BHP Billiton (BHP) | 0.1 | $461k | 7.9k | 58.08 | |
| Omron (OMRNY) | 0.1 | $454k | 8.7k | 52.28 | |
| Vivendi Sa (VIVHY) | 0.1 | $457k | 17k | 27.45 | |
| Siemens (SIEGY) | 0.1 | $411k | 6.9k | 59.66 | |
| Tencent Holdings Ltd - (TCEHY) | 0.1 | $427k | 9.4k | 45.26 | |
| Kubota Corporation (KUBTY) | 0.1 | $382k | 4.6k | 83.35 | |
| Tor Dom Bk Cad (TD) | 0.1 | $382k | 6.6k | 58.30 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $373k | 4.8k | 78.36 | |
| Kbc Group Nv (KBCSY) | 0.1 | $369k | 11k | 32.64 | |
| United Overseas Bank (UOVEY) | 0.1 | $317k | 8.2k | 38.78 | |
| Akzo Nobel Nv (AKZOY) | 0.1 | $338k | 11k | 31.28 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $295k | 7.5k | 39.18 | |
| Softbank Corp-un (SFTBY) | 0.1 | $295k | 6.2k | 47.90 | |
| Energy Transfer Equity (ET) | 0.1 | $282k | 20k | 14.10 | |
| Fortive (FTV) | 0.1 | $202k | 2.5k | 81.62 | |
| Vivint Solar | 0.0 | $123k | 17k | 7.32 |
