Mitchell Capital Management as of Sept. 30, 2019
Portfolio Holdings for Mitchell Capital Management
Mitchell Capital Management holds 125 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 |
|---|---|---|---|---|---|
| iShares Russell 3000 Growth Index (IUSG) | 5.0 | $15M | 238k | 62.87 | |
| Microsoft Corporation (MSFT) | 4.1 | $12M | 88k | 139.03 | |
| Amazon (AMZN) | 4.1 | $12M | 6.9k | 1735.94 | |
| Apple (AAPL) | 4.0 | $12M | 53k | 223.96 | |
| Alphabet Inc Class C cs (GOOG) | 3.6 | $11M | 8.8k | 1219.02 | |
| iShares Russell 3000 Value Index (IUSV) | 2.4 | $7.1M | 123k | 57.80 | |
| Honeywell International (HON) | 2.2 | $6.5M | 38k | 169.21 | |
| Visa (V) | 2.1 | $6.2M | 36k | 172.00 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $6.1M | 21k | 291.27 | |
| Facebook Inc cl a (META) | 1.9 | $5.8M | 33k | 178.07 | |
| Hexcel Corporation (HXL) | 1.9 | $5.7M | 70k | 82.14 | |
| Mettler-Toledo International (MTD) | 1.9 | $5.7M | 8.1k | 704.34 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $4.6M | 17k | 276.25 | |
| iShares S&P 500 Index (IVV) | 1.4 | $4.2M | 14k | 298.50 | |
| Nike (NKE) | 1.4 | $4.1M | 44k | 93.93 | |
| Constellation Brands (STZ) | 1.4 | $4.1M | 20k | 207.26 | |
| Nv5 Holding (NVEE) | 1.4 | $4.1M | 60k | 68.26 | |
| Paypal Holdings (PYPL) | 1.4 | $4.1M | 40k | 103.59 | |
| Epam Systems (EPAM) | 1.4 | $4.0M | 22k | 182.32 | |
| Costco Wholesale Corporation (COST) | 1.3 | $3.9M | 14k | 288.08 | |
| Burlington Stores (BURL) | 1.3 | $3.8M | 19k | 199.80 | |
| Home Depot (HD) | 1.3 | $3.8M | 17k | 232.02 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.3 | $3.8M | 53k | 70.94 | |
| Pra Health Sciences | 1.2 | $3.6M | 36k | 99.23 | |
| Insperity (NSP) | 1.2 | $3.5M | 36k | 98.61 | |
| Intercontinental Exchange (ICE) | 1.2 | $3.5M | 38k | 92.27 | |
| IDEXX Laboratories (IDXX) | 1.2 | $3.4M | 13k | 271.95 | |
| Fiserv (FI) | 1.1 | $3.3M | 32k | 103.60 | |
| Broadcom (AVGO) | 1.1 | $3.3M | 12k | 276.07 | |
| Woodward Governor Company (WWD) | 1.1 | $3.2M | 29k | 107.85 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $3.0M | 26k | 117.70 | |
| MKS Instruments (MKSI) | 0.9 | $2.7M | 29k | 92.30 | |
| MasterCard Incorporated (MA) | 0.9 | $2.6M | 9.4k | 271.60 | |
| Wal-Mart Stores (WMT) | 0.9 | $2.6M | 22k | 118.67 | |
| Pepsi (PEP) | 0.8 | $2.5M | 18k | 137.12 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $2.5M | 12k | 208.02 | |
| Tyler Technologies (TYL) | 0.8 | $2.5M | 9.5k | 262.47 | |
| Leidos Holdings (LDOS) | 0.8 | $2.4M | 28k | 85.86 | |
| Cisco Systems (CSCO) | 0.8 | $2.4M | 48k | 49.41 | |
| Merck & Co (MRK) | 0.8 | $2.3M | 28k | 84.16 | |
| Danaher Corporation (DHR) | 0.8 | $2.3M | 16k | 144.40 | |
| Zimmer Holdings (ZBH) | 0.8 | $2.3M | 17k | 137.26 | |
| Walt Disney Company (DIS) | 0.8 | $2.2M | 17k | 130.31 | |
| Simon Property (SPG) | 0.8 | $2.2M | 14k | 155.67 | |
| IPG Photonics Corporation (IPGP) | 0.7 | $2.2M | 16k | 135.59 | |
| Target Corporation (TGT) | 0.7 | $2.1M | 20k | 106.89 | |
| salesforce (CRM) | 0.7 | $2.1M | 14k | 148.41 | |
| Mondelez Int (MDLZ) | 0.7 | $2.1M | 38k | 55.32 | |
| Progressive Corporation (PGR) | 0.7 | $2.1M | 27k | 77.24 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.0M | 16k | 129.35 | |
| NVIDIA Corporation (NVDA) | 0.7 | $2.0M | 12k | 174.03 | |
| Union Pacific Corporation (UNP) | 0.7 | $2.0M | 13k | 162.02 | |
| Stryker Corporation (SYK) | 0.7 | $2.0M | 9.1k | 216.33 | |
| Oracle Corporation (ORCL) | 0.7 | $1.9M | 35k | 55.02 | |
| American Express Company (AXP) | 0.7 | $1.9M | 16k | 118.26 | |
| Amgen (AMGN) | 0.7 | $1.9M | 10k | 193.54 | |
| Phillips 66 (PSX) | 0.7 | $1.9M | 19k | 102.38 | |
| Chevron Corporation (CVX) | 0.6 | $1.8M | 16k | 118.60 | |
| V.F. Corporation (VFC) | 0.6 | $1.8M | 20k | 89.00 | |
| BB&T Corporation | 0.6 | $1.8M | 33k | 53.37 | |
| UnitedHealth (UNH) | 0.6 | $1.8M | 8.2k | 217.27 | |
| Take-Two Interactive Software (TTWO) | 0.6 | $1.8M | 14k | 125.33 | |
| Rogers Corporation (ROG) | 0.6 | $1.8M | 13k | 136.68 | |
| Bank of America Corporation (BAC) | 0.6 | $1.7M | 60k | 29.16 | |
| Activision Blizzard | 0.6 | $1.8M | 33k | 52.93 | |
| SYSCO Corporation (SYY) | 0.6 | $1.7M | 22k | 79.40 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.6 | $1.7M | 37k | 46.06 | |
| McDonald's Corporation (MCD) | 0.6 | $1.7M | 7.9k | 214.68 | |
| Cme (CME) | 0.6 | $1.6M | 7.7k | 211.39 | |
| Cerner Corporation | 0.6 | $1.6M | 24k | 68.18 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.4M | 12k | 111.85 | |
| Boeing Company (BA) | 0.4 | $1.2M | 3.1k | 380.33 | |
| Nextera Energy (NEE) | 0.4 | $1.2M | 5.0k | 232.98 | |
| Netflix (NFLX) | 0.4 | $1.1M | 4.2k | 267.50 | |
| Duke Energy (DUK) | 0.4 | $1.1M | 12k | 95.83 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.1M | 21k | 50.73 | |
| Exelon Corporation (EXC) | 0.4 | $1.1M | 22k | 48.33 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.0M | 17k | 63.05 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.3 | $1.0M | 43k | 24.03 | |
| Metropcs Communications (TMUS) | 0.3 | $1.0M | 13k | 78.75 | |
| Medtronic (MDT) | 0.3 | $1.0M | 9.5k | 108.67 | |
| Verizon Communications (VZ) | 0.3 | $1.0M | 17k | 60.36 | |
| AstraZeneca (AZN) | 0.3 | $1.0M | 23k | 44.56 | |
| Aon | 0.3 | $1.0M | 5.3k | 193.64 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.3 | $979k | 17k | 56.53 | |
| Accenture (ACN) | 0.3 | $936k | 4.9k | 192.43 | |
| AeroVironment (AVAV) | 0.3 | $958k | 18k | 53.57 | |
| Diageo (DEO) | 0.3 | $882k | 5.4k | 163.45 | |
| Pioneer Natural Resources | 0.3 | $852k | 6.8k | 125.74 | |
| Elbit Systems (ESLT) | 0.3 | $870k | 5.3k | 164.77 | |
| Nice Systems (NICE) | 0.3 | $864k | 6.0k | 143.76 | |
| adidas (ADDYY) | 0.3 | $855k | 5.5k | 155.77 | |
| Textron (TXT) | 0.3 | $801k | 16k | 48.99 | |
| Open Text Corp (OTEX) | 0.3 | $801k | 20k | 40.80 | |
| Skyworks Solutions (SWKS) | 0.3 | $760k | 9.6k | 79.22 | |
| Diamondback Energy (FANG) | 0.2 | $729k | 8.1k | 89.92 | |
| Icon (ICLR) | 0.2 | $747k | 5.1k | 147.42 | |
| Kao Corp (KAOOY) | 0.2 | $751k | 51k | 14.87 | |
| Emcor (EME) | 0.2 | $698k | 8.1k | 86.13 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.2 | $661k | 11k | 57.77 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $631k | 3.3k | 193.14 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $602k | 8.6k | 69.72 | |
| Huntington Ingalls Inds (HII) | 0.2 | $597k | 2.8k | 211.85 | |
| Alibaba Group Holding (BABA) | 0.2 | $605k | 3.6k | 167.36 | |
| Omron (OMRNY) | 0.2 | $574k | 10k | 55.01 | |
| Ishares Inc msci india index (INDA) | 0.2 | $561k | 17k | 33.54 | |
| Vivendi Sa (VIVHY) | 0.2 | $546k | 20k | 27.32 | |
| Total (TTE) | 0.2 | $508k | 9.8k | 52.04 | |
| MercadoLibre (MELI) | 0.2 | $495k | 898.00 | 551.22 | |
| BP (BP) | 0.2 | $476k | 13k | 38.03 | |
| KBR (KBR) | 0.2 | $478k | 20k | 24.53 | |
| BHP Billiton (BHP) | 0.1 | $437k | 8.9k | 49.33 | |
| Tor Dom Bk Cad (TD) | 0.1 | $445k | 7.6k | 58.23 | |
| Tencent Holdings Ltd - (TCEHY) | 0.1 | $437k | 11k | 41.61 | |
| Kubota Corporation (KUBTY) | 0.1 | $407k | 5.3k | 76.25 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $391k | 8.4k | 46.43 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $366k | 4.7k | 77.86 | |
| Akzo Nobel Nv (AKZOY) | 0.1 | $359k | 12k | 29.63 | |
| United Overseas Bank (UOVEY) | 0.1 | $335k | 9.0k | 37.12 | |
| Softbank Corp-un (SFTBY) | 0.1 | $285k | 15k | 19.54 | |
| Linde | 0.1 | $282k | 1.5k | 193.55 | |
| Sap (SAP) | 0.1 | $273k | 2.3k | 117.82 | |
| Energy Transfer Equity (ET) | 0.1 | $262k | 20k | 13.10 | |
| Schneider Elect Sa-unsp (SBGSY) | 0.1 | $198k | 11k | 17.42 | |
| Vivint Solar | 0.0 | $110k | 17k | 6.55 |
