Mitchell Capital Management as of Dec. 31, 2019
Portfolio Holdings for Mitchell Capital Management
Mitchell Capital Management holds 134 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.8 | $15M | 51k | 293.64 | |
| iShares Russell 3000 Growth Index (IUSG) | 4.6 | $15M | 216k | 67.64 | |
| Microsoft Corporation (MSFT) | 4.3 | $14M | 86k | 157.70 | |
| Amazon (AMZN) | 3.9 | $12M | 6.6k | 1847.85 | |
| Alphabet Inc Class C cs (GOOG) | 3.6 | $11M | 8.5k | 1336.94 | |
| iShares Russell 3000 Value Index (IUSV) | 2.4 | $7.6M | 120k | 63.02 | |
| Visa (V) | 2.1 | $6.6M | 35k | 187.90 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $6.5M | 20k | 324.88 | |
| Honeywell International (HON) | 2.0 | $6.4M | 36k | 177.00 | |
| Facebook Inc cl a (META) | 2.0 | $6.4M | 31k | 205.24 | |
| Mettler-Toledo International (MTD) | 1.9 | $6.0M | 7.6k | 793.25 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $5.3M | 16k | 329.84 | |
| iShares S&P 500 Index (IVV) | 1.6 | $5.1M | 16k | 323.27 | |
| Epam Systems (EPAM) | 1.4 | $4.4M | 21k | 212.17 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.4 | $4.3M | 56k | 76.81 | |
| Nike (NKE) | 1.4 | $4.3M | 42k | 101.32 | |
| Burlington Stores (BURL) | 1.3 | $4.2M | 18k | 228.02 | |
| Paypal Holdings (PYPL) | 1.3 | $4.1M | 38k | 108.16 | |
| Costco Wholesale Corporation (COST) | 1.2 | $3.9M | 13k | 293.94 | |
| Pra Health Sciences | 1.2 | $3.8M | 34k | 111.16 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $3.7M | 26k | 139.40 | |
| Fiserv (FI) | 1.1 | $3.6M | 31k | 115.62 | |
| Hexcel Corporation (HXL) | 1.1 | $3.6M | 49k | 73.32 | |
| Broadcom (AVGO) | 1.1 | $3.5M | 11k | 316.06 | |
| Home Depot (HD) | 1.1 | $3.4M | 16k | 218.37 | |
| Woodward Governor Company (WWD) | 1.1 | $3.3M | 28k | 118.44 | |
| Leidos Holdings (LDOS) | 1.1 | $3.3M | 34k | 97.89 | |
| Intercontinental Exchange (ICE) | 1.1 | $3.3M | 36k | 92.54 | |
| Union Pacific Corporation (UNP) | 1.0 | $3.3M | 18k | 180.81 | |
| salesforce (CRM) | 1.0 | $3.3M | 20k | 162.63 | |
| IDEXX Laboratories (IDXX) | 1.0 | $3.2M | 12k | 261.15 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $2.9M | 13k | 226.54 | |
| Wal-Mart Stores (WMT) | 0.9 | $2.8M | 23k | 118.86 | |
| Tyler Technologies (TYL) | 0.9 | $2.8M | 9.2k | 299.98 | |
| iShares Russell 1000 Growth Index (IWF) | 0.9 | $2.7M | 16k | 175.93 | |
| MasterCard Incorporated (MA) | 0.9 | $2.7M | 9.1k | 298.62 | |
| Bank of America Corporation (BAC) | 0.8 | $2.6M | 75k | 35.22 | |
| NVIDIA Corporation (NVDA) | 0.8 | $2.6M | 11k | 235.27 | |
| Target Corporation (TGT) | 0.8 | $2.7M | 21k | 128.20 | |
| Zimmer Holdings (ZBH) | 0.8 | $2.6M | 17k | 149.66 | |
| Walt Disney Company (DIS) | 0.8 | $2.6M | 18k | 144.65 | |
| Merck & Co (MRK) | 0.8 | $2.5M | 28k | 90.95 | |
| Pepsi (PEP) | 0.8 | $2.5M | 18k | 136.65 | |
| Danaher Corporation (DHR) | 0.8 | $2.5M | 16k | 153.48 | |
| Constellation Brands (STZ) | 0.8 | $2.5M | 13k | 189.72 | |
| Truist Financial Corp equities (TFC) | 0.8 | $2.5M | 44k | 56.33 | |
| Amgen (AMGN) | 0.8 | $2.4M | 9.8k | 241.11 | |
| UnitedHealth (UNH) | 0.8 | $2.3M | 8.0k | 294.03 | |
| Cisco Systems (CSCO) | 0.7 | $2.3M | 48k | 47.95 | |
| IPG Photonics Corporation (IPGP) | 0.7 | $2.2M | 15k | 144.94 | |
| Phillips 66 (PSX) | 0.7 | $2.1M | 19k | 111.41 | |
| American Express Company (AXP) | 0.7 | $2.1M | 17k | 124.47 | |
| Mondelez Int (MDLZ) | 0.7 | $2.1M | 38k | 55.09 | |
| S&p Global (SPGI) | 0.7 | $2.1M | 7.5k | 273.07 | |
| MKS Instruments (MKSI) | 0.6 | $2.0M | 18k | 110.00 | |
| Boeing Company (BA) | 0.6 | $1.9M | 5.9k | 325.83 | |
| Oracle Corporation (ORCL) | 0.6 | $1.9M | 36k | 52.97 | |
| Chevron Corporation (CVX) | 0.6 | $1.9M | 16k | 120.49 | |
| V.F. Corporation (VFC) | 0.6 | $1.9M | 19k | 99.68 | |
| Activision Blizzard | 0.6 | $1.9M | 32k | 59.42 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.8M | 29k | 64.20 | |
| SYSCO Corporation (SYY) | 0.6 | $1.9M | 22k | 85.52 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.6 | $1.9M | 38k | 49.12 | |
| Darden Restaurants (DRI) | 0.6 | $1.8M | 17k | 108.98 | |
| Progressive Corporation (PGR) | 0.6 | $1.8M | 24k | 72.37 | |
| Cerner Corporation | 0.6 | $1.7M | 24k | 73.37 | |
| Take-Two Interactive Software (TTWO) | 0.5 | $1.6M | 14k | 122.40 | |
| Cme (CME) | 0.5 | $1.6M | 7.8k | 200.69 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.6M | 21k | 74.30 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.5M | 12k | 131.41 | |
| McDonald's Corporation (MCD) | 0.5 | $1.5M | 7.6k | 197.62 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.4M | 9.6k | 145.86 | |
| Stryker Corporation (SYK) | 0.4 | $1.3M | 6.4k | 209.91 | |
| Nextera Energy (NEE) | 0.4 | $1.2M | 5.1k | 242.26 | |
| Skyworks Solutions (SWKS) | 0.4 | $1.2M | 9.6k | 120.90 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.4 | $1.2M | 45k | 25.78 | |
| Emcor (EME) | 0.3 | $1.1M | 13k | 86.29 | |
| AstraZeneca (AZN) | 0.3 | $1.1M | 22k | 49.85 | |
| Estee Lauder Companies (EL) | 0.3 | $1.1M | 5.4k | 206.52 | |
| AeroVironment (AVAV) | 0.3 | $1.1M | 18k | 61.76 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.3 | $1.1M | 18k | 60.16 | |
| Verizon Communications (VZ) | 0.3 | $1.1M | 17k | 61.42 | |
| Aon | 0.3 | $1.1M | 5.2k | 208.21 | |
| Duke Energy (DUK) | 0.3 | $1.1M | 12k | 91.24 | |
| Metropcs Communications (TMUS) | 0.3 | $1.0M | 13k | 78.39 | |
| Medtronic (MDT) | 0.3 | $1.0M | 9.2k | 113.47 | |
| Accenture (ACN) | 0.3 | $1.0M | 4.8k | 210.54 | |
| Pioneer Natural Resources | 0.3 | $1.0M | 6.7k | 151.34 | |
| Nv5 Holding (NVEE) | 0.3 | $1.0M | 20k | 50.45 | |
| Raytheon Company | 0.3 | $967k | 4.4k | 219.67 | |
| Nice Systems (NICE) | 0.3 | $935k | 6.0k | 155.16 | |
| Diageo (DEO) | 0.3 | $895k | 5.3k | 168.36 | |
| adidas (ADDYY) | 0.3 | $881k | 5.4k | 162.79 | |
| Open Text Corp (OTEX) | 0.3 | $852k | 19k | 44.07 | |
| Huntington Ingalls Inds (HII) | 0.3 | $858k | 3.4k | 250.95 | |
| Icon (ICLR) | 0.3 | $859k | 5.0k | 172.21 | |
| Anthem (ELV) | 0.3 | $860k | 2.8k | 301.97 | |
| Elbit Systems (ESLT) | 0.3 | $808k | 5.2k | 155.00 | |
| Kao Corp (KAOOY) | 0.3 | $825k | 50k | 16.57 | |
| Netflix (NFLX) | 0.2 | $754k | 2.3k | 323.74 | |
| Alibaba Group Holding (BABA) | 0.2 | $759k | 3.6k | 212.07 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $694k | 9.2k | 75.63 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.2 | $703k | 11k | 61.86 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $654k | 3.2k | 205.85 | |
| KBR (KBR) | 0.2 | $617k | 20k | 30.50 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $609k | 3.4k | 178.07 | |
| Omron (OMRNY) | 0.2 | $596k | 10k | 57.99 | |
| Vivendi Sa (VIVHY) | 0.2 | $570k | 20k | 28.94 | |
| Ishares Inc msci india index (INDA) | 0.2 | $578k | 17k | 35.12 | |
| Total (TTE) | 0.2 | $533k | 9.6k | 55.29 | |
| MercadoLibre (MELI) | 0.2 | $496k | 868.00 | 571.43 | |
| Tencent Holdings Ltd - (TCEHY) | 0.2 | $506k | 11k | 47.99 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $481k | 8.3k | 58.06 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $458k | 3.4k | 136.39 | |
| BHP Billiton (BHP) | 0.1 | $478k | 8.7k | 54.74 | |
| BP (BP) | 0.1 | $449k | 12k | 37.74 | |
| Tor Dom Bk Cad (TD) | 0.1 | $428k | 7.6k | 56.13 | |
| Kubota Corporation (KUBTY) | 0.1 | $394k | 5.0k | 78.96 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $416k | 9.4k | 44.07 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $395k | 4.7k | 83.81 | |
| Akzo Nobel Nv (AKZOY) | 0.1 | $403k | 12k | 34.07 | |
| Insperity (NSP) | 0.1 | $364k | 4.2k | 86.05 | |
| United Overseas Bank (UOVEY) | 0.1 | $349k | 8.9k | 39.32 | |
| Sap (SAP) | 0.1 | $311k | 2.3k | 134.05 | |
| Simon Property (SPG) | 0.1 | $321k | 2.2k | 149.03 | |
| Schneider Elect Sa-unsp (SBGSY) | 0.1 | $303k | 15k | 20.43 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $315k | 4.8k | 65.30 | |
| Linde | 0.1 | $307k | 1.4k | 212.60 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $236k | 1.6k | 147.96 | |
| Solaredge Technologies (SEDG) | 0.1 | $257k | 2.7k | 95.19 | |
| Becton, Dickinson and (BDX) | 0.1 | $218k | 800.00 | 272.50 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $230k | 1.6k | 145.39 | |
| Energy Transfer Equity (ET) | 0.1 | $143k | 11k | 12.85 | |
| Vivint Solar | 0.0 | $122k | 17k | 7.26 |
