13F-HR filed by MITCHELL CAPITAL MANAGEMENT CO
MITCHELL CAPITAL MANAGEMENT CO filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-13, with 95 holding rows worth $284,011,000.
- Accession
- 0001080351-18-000001
- Filer
- CIK 1080351
- Filed
- 2018-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 95 entries on the cover page, a total value of $284,011,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $284,011,000 with VALUE read as thousands by filing date, 13F file number 028-05171. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,642 | $14,275,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 10,570 | $12,361,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 66,515 | $11,737,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 83,253 | $9,493,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 57,358 | $8,796,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 40,716 | $8,719,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 43,011 | $8,167,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 44,739 | $8,070,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 31,192 | $8,013,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 146,647 | $7,533,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 118,077 | $7,303,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 26,047 | $7,186,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 85,789 | $7,078,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 55,980 | $6,894,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 11,053 | $6,847,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 30,877 | $6,825,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 71,217 | $6,730,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 102,981 | $6,587,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 3,671 | $6,380,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 93,487 | $6,300,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 107,640 | $6,173,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 26,886 | $6,145,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 82,408 | $6,132,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 34,704 | $6,082,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 45,468 | $5,962,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 86,415 | $5,914,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 18,436 | $5,873,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 73,181 | $5,601,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 85,878 | $5,438,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 43,169 | $4,850,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 83,723 | $4,848,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 88,897 | $4,763,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 82,063 | $4,713,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 64,639 | $4,043,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 73,555 | $3,983,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 60,639 | $3,868,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 28,483 | $3,397,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,800 | $2,904,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 29,508 | $2,802,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 21,425 | $2,251,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 19,579 | $2,043,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 25,309 | $1,348,000 | thousands by filing date | |
| IJH | 464287507 | COM | 5,278 | $1,002,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 20,453 | $798,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,244 | $718,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 9,517 | $664,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 9,817 | $619,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,427 | $580,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,798 | $530,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,544 | $503,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,996 | $493,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 942 | $484,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,997 | $472,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,516 | $457,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,275 | $451,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,115 | $438,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,900 | $428,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 7,934 | $428,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,773 | $400,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 6,516 | $369,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,604 | $368,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,636 | $368,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,740 | $365,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 7,101 | $353,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,474 | $350,000 | thousands by filing date | |
| KUBOTA CORP ADR | 501173207 | USD | 3,539 | $349,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,773 | $348,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,242 | $342,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,076 | $341,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,202 | $337,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,303 | $336,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,515 | $335,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,251 | $329,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 919 | $317,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,371 | $297,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,157 | $289,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,000 | $278,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,977 | $274,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,983 | $266,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,475 | $255,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,354 | $253,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 7,095 | $252,000 | thousands by filing date | |
| KAO CORP SPONSORED ADR | 485537302 | COM | 3,732 | $252,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,952 | $248,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 786 | $247,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,616 | $240,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 2,795 | $240,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 3,598 | $220,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 3,117 | $216,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,449 | $212,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,607 | $211,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,279 | $209,000 | thousands by filing date | |
| ADIDAS AG ADR | 00687A107 | ADUS | 2,080 | $208,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 4,040 | $204,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 10,000 | $41,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001080351-18-000001 | this filing | 2018-02-13 | acceptance time not in the bulk data set |