13F-HR filed by MITCHELL CAPITAL MANAGEMENT CO
MITCHELL CAPITAL MANAGEMENT CO filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-24, with 124 holding rows worth $298,249,000.
- Accession
- 0001080351-19-000003
- Filer
- CIK 1080351
- Filed
- 2019-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 124 entries on the cover page, a total value of $298,249,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $298,255,000 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 |
|---|---|---|---|---|---|---|
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 226,366 | $14,189,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,020 | $13,293,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 89,356 | $11,970,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 52,595 | $10,410,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,507 | $10,276,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 8,337 | $7,003,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 39,575 | $6,909,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 33,372 | $6,441,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 37,074 | $6,434,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 113,265 | $6,416,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 21,401 | $6,285,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 35,470 | $6,140,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 71,145 | $5,754,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 18,649 | $5,368,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 61,823 | $5,032,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 17,002 | $5,010,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 15,929 | $4,695,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 40,330 | $4,616,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 37,209 | $4,545,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 20,087 | $3,956,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 94,351 | $3,792,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 44,967 | $3,775,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 38,026 | $3,770,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,960 | $3,689,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 13,052 | $3,594,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 30,029 | $3,398,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 19,433 | $3,307,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 37,586 | $3,230,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 34,676 | $3,161,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 44,901 | $3,152,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 53,126 | $2,908,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 17,133 | $2,737,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 24,305 | $2,717,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 12,406 | $2,580,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 7,007 | $2,574,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 16,353 | $2,522,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,366 | $2,423,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 27,750 | $2,327,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 17,594 | $2,307,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 20,803 | $2,299,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 13,300 | $2,295,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 28,643 | $2,287,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 16,356 | $2,284,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 28,957 | $2,255,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,910 | $2,174,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 27,095 | $2,166,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 15,013 | $2,146,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 12,582 | $2,128,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 9,711 | $2,098,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 15,008 | $2,090,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 36,008 | $1,941,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 11,728 | $1,926,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 33,595 | $1,914,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 15,719 | $1,851,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 14,788 | $1,840,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 20,925 | $1,828,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 9,577 | $1,765,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 23,710 | $1,738,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 18,610 | $1,734,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 8,094 | $1,681,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 14,795 | $1,680,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 17,944 | $1,678,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 19,078 | $1,652,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 34,713 | $1,638,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 14,605 | $1,592,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 12,645 | $1,561,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 31,640 | $1,554,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 20,898 | $1,478,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 49,570 | $1,438,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,964 | $1,427,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,331 | $1,423,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 12,523 | $1,387,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 27,802 | $1,333,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 12,871 | $1,303,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 14,692 | $1,296,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 8,250 | $1,252,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,958 | $1,077,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 16,954 | $1,075,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 22,712 | $1,062,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,231 | $1,047,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,440 | $991,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 25,300 | $928,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 4,708 | $909,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 15,698 | $897,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 9,033 | $880,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 16,351 | $867,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 14,580 | $832,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 19,493 | $805,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,155 | $768,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,454 | $768,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 5,419 | $742,000 | thousands by filing date | |
| ADIDAS AG ADR | 00687A107 | ADUS | 4,741 | $731,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9,029 | $698,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,578 | $695,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 11,830 | $694,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 16,838 | $694,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 4,373 | $654,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4,249 | $654,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 8,657 | $642,000 | thousands by filing date | |
| KAO CORP | 485537401 | COM | 42,026 | $637,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,813 | $632,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,102 | $526,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,559 | $524,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,264 | $519,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 13,896 | $491,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 8,515 | $475,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 8,653 | $472,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 758 | $464,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,938 | $461,000 | thousands by filing date | |
| VIVENDI SA-UNSPON ADR | 92852T201 | COM | 16,648 | $457,000 | thousands by filing date | |
| OMRON CORP SPONSORED ADR | 682151303 | ADR | 8,684 | $454,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 9,435 | $427,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 6,889 | $411,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,552 | $382,000 | thousands by filing date | |
| KUBOTA CORP ADR | 501173207 | USD | 4,583 | $382,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,760 | $373,000 | thousands by filing date | |
| KBC GROUP | 48241F104 | USD | 11,304 | $369,000 | thousands by filing date | |
| AKZO NOBEL N V SPONS ADR | 010199503 | FOREIGN | 10,806 | $338,000 | thousands by filing date | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 8,175 | $317,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,529 | $295,000 | thousands by filing date | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 6,159 | $295,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 20,000 | $282,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,475 | $202,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 16,800 | $123,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001080351-19-000003 | this filing | 2019-07-24 | acceptance time not in the bulk data set |