13F-HR filed by MITCHELL CAPITAL MANAGEMENT CO
MITCHELL CAPITAL MANAGEMENT CO filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-29, with 120 holding rows worth $356,894,000.
- Accession
- 0001080351-22-000004
- Filer
- CIK 1080351
- Filed
- 2022-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 120 entries on the cover page, a total value of $356,894,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $356,894,000 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 204,105 | $27,905,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 95,538 | $24,537,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,257 | $18,062,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 124,054 | $13,176,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14,211 | $7,721,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 48,716 | $7,385,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 38,632 | $6,229,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 31,235 | $6,150,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 73,258 | $6,132,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 91,013 | $6,087,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,791 | $6,056,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 32,422 | $5,755,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 8,026 | $5,405,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,685 | $5,101,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 9,854 | $4,755,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,132 | $4,747,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 42,007 | $4,730,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 12,919 | $4,729,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 9,102 | $4,422,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,733 | $4,186,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 28,746 | $4,162,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 32,222 | $4,116,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 32,901 | $4,000,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 126,549 | $3,939,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 23,494 | $3,916,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 37,040 | $3,786,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 40,238 | $3,728,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 14,289 | $3,623,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 59,949 | $3,530,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 38,612 | $3,468,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 16,206 | $3,456,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8,941 | $3,447,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 53,489 | $3,379,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 11,826 | $3,332,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 73,782 | $3,295,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,562 | $3,246,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 21,036 | $3,218,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 22,890 | $3,173,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 22,395 | $3,163,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 9,975 | $3,147,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 33,013 | $3,116,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 9,164 | $3,089,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 36,386 | $3,082,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 9,422 | $3,055,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 24,705 | $2,884,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 10,437 | $2,863,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 55,416 | $2,682,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 14,539 | $2,599,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 60,137 | $2,564,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 32,727 | $2,535,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 22,962 | $2,495,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,955 | $2,409,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 102,382 | $2,339,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 24,125 | $2,236,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 24,808 | $2,186,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 33,733 | $2,172,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 19,035 | $2,161,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,127 | $2,149,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 19,190 | $2,085,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 45,889 | $2,065,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 45,195 | $2,048,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 9,241 | $1,988,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,118 | $1,970,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 6,931 | $1,869,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 13,534 | $1,866,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 16,197 | $1,805,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 19,013 | $1,788,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 6,353 | $1,764,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 9,911 | $1,726,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 4,010 | $1,709,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,477 | $1,639,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 13,302 | $1,612,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 30,186 | $1,578,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 14,812 | $1,525,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 26,741 | $1,474,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 36,500 | $1,432,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 7,400 | $1,424,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 57,477 | $1,367,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 15,822 | $1,293,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 43,471 | $1,232,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 21,922 | $1,232,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 73,147 | $1,186,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 17,760 | $1,173,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,714 | $1,167,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 4,049 | $1,164,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5,151 | $1,116,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,701 | $1,116,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 9,608 | $1,081,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,952 | $1,041,000 | thousands by filing date | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 28,994 | $994,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,507 | $956,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 14,113 | $926,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 12,966 | $906,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 22,755 | $887,000 | thousands by filing date | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 37,367 | $881,000 | thousands by filing date | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 22,863 | $863,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 10,460 | $855,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 13,485 | $846,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,864 | $784,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 23,524 | $769,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 8,522 | $758,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,750 | $739,000 | thousands by filing date | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 27,998 | $680,000 | thousands by filing date | |
| HEXAGON AB UNSP ADR | 428263107 | COM | 56,903 | $588,000 | thousands by filing date | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 12,521 | $545,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 14,549 | $510,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,169 | $474,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 8,114 | $463,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 684 | $436,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,872 | $424,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,829 | $419,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,201 | $388,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 8,250 | $380,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 712 | $339,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,519 | $307,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,595 | $275,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,025 | $272,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 6,036 | $243,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,085 | $240,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 905 | $202,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001080351-22-000004 | this filing | 2022-07-29 | acceptance time not in the bulk data set |