MITCHELL CAPITAL MANAGEMENT CO Diversified Active

CIK: 0001080351 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 24, 2019

Total Value ($000): $298,255 (100.0% shares, 0.0% debt)

Holdings (124)

IUSG iShares Core S&P U.S. Growth E 4.8%
Value ($000) $14,189 Shares 226,366 Est. Cost $61.01 Unrealized
AMZN Amazon.com Inc 4.5%
Value ($000) $13,293 Shares 7,020 Est. Cost $41.98 Unrealized +121.9%
MSFT Microsoft Corp 4.0%
Value ($000) $11,970 Shares 89,356 Est. Cost $98.79 Unrealized +21.0%
AAPL Apple Inc 3.5%
Value ($000) $10,410 Shares 52,595 Est. Cost $44.37 Unrealized +5.1%
GOOG Alphabet Inc CL C 3.4%
Value ($000) $10,276 Shares 9,507 Est. Cost $38.33 Unrealized +49.4%
MTD Mettler-Toledo International I 2.3%
Value ($000) $7,003 Shares 8,337 Est. Cost $218.30 Unrealized +245.5%
HON Honeywell Int'l Inc 2.3%
Value ($000) $6,909 Shares 39,575 Est. Cost $56.92 Unrealized +143.6%
Facebook Inc-A 2.2%
Value ($000) $6,441 Shares 33,372 Est. Cost $114.15 Unrealized
Visa Inc 2.2%
Value ($000) $6,434 Shares 37,074 Est. Cost $75.87 Unrealized
IUSV iShares Core S&P U.S. Value ET 2.2%
Value ($000) $6,416 Shares 113,265 Est. Cost $55.96 Unrealized
TMO Thermo Fisher Scientific Inc 2.1%
Value ($000) $6,285 Shares 21,401 Est. Cost $153.97 Unrealized +75.8%
Epam Systems Inc 2.1%
Value ($000) $6,140 Shares 35,470 Est. Cost $116.69 Unrealized
HXL Hexcel Corp 1.9%
Value ($000) $5,754 Shares 71,145 Est. Cost $43.78 Unrealized +66.0%
Broadcom LTD 1.8%
Value ($000) $5,368 Shares 18,649 Est. Cost $235.65 Unrealized
NV5 Global, Inc. 1.7%
Value ($000) $5,032 Shares 61,823 Est. Cost $55.05 Unrealized
ADBE Adobe Inc 1.7%
Value ($000) $5,010 Shares 17,002 Est. Cost $100.34 Unrealized +176.8%
IVV iShares Core S&P 500 Index ETF 1.6%
Value ($000) $4,695 Shares 15,929 Est. Cost $249.40 Unrealized
Paypal Holdings Inc 1.5%
Value ($000) $4,616 Shares 40,330 Est. Cost $76.14 Unrealized
Insperity Inc 1.5%
Value ($000) $4,545 Shares 37,209 Est. Cost $54.77 Unrealized
STZ Constellation Brands 1.3%
Value ($000) $3,956 Shares 20,087 Est. Cost $164.90 Unrealized +6.2%
SCHW Charles Schwab Corp 1.3%
Value ($000) $3,792 Shares 94,351 Est. Cost $27.25 Unrealized +45.6%
NKE Nike Inc Cl B 1.3%
Value ($000) $3,775 Shares 44,967 Est. Cost $52.22 Unrealized +47.6%
PRA Health Science 1.3%
Value ($000) $3,770 Shares 38,026 Est. Cost $98.50 Unrealized
COST Costco Wholesale 1.2%
Value ($000) $3,689 Shares 13,960 Est. Cost $203.98 Unrealized +11.1%
Idexx Laboratories 1.2%
Value ($000) $3,594 Shares 13,052 Est. Cost $195.47 Unrealized
WWD Woodward, Inc. 1.1%
Value ($000) $3,398 Shares 30,029 Est. Cost $66.04 Unrealized +55.5%
BURL Burlington Stores 1.1%
Value ($000) $3,307 Shares 19,433 Est. Cost $160.23 Unrealized +2.0%
IntercontinentalExchange Group 1.1%
Value ($000) $3,230 Shares 37,586 Est. Cost $75.00 Unrealized
FISV Fiserv Inc 1.1%
Value ($000) $3,161 Shares 34,676 Est. Cost $54.82 Unrealized +59.9%
SCHX Schwab U S Large Cap ETF 1.1%
Value ($000) $3,152 Shares 44,901 Est. Cost $55.86 Unrealized
CSCO Cisco Systems Inc 1.0%
Value ($000) $2,908 Shares 53,126 Est. Cost $35.79 Unrealized +26.2%
SPG Simon Property Group 0.9%
Value ($000) $2,737 Shares 17,133 Est. Cost $121.59 Unrealized -2.1%
JP Morgan Chase 0.9%
Value ($000) $2,717 Shares 24,305 Est. Cost $105.86 Unrealized
HD Home Depot 0.9%
Value ($000) $2,580 Shares 12,406 Est. Cost $154.70 Unrealized +9.6%
Netflix 0.9%
Value ($000) $2,574 Shares 7,007 Est. Cost $367.54 Unrealized
IPGP IPG Photonics Corp 0.8%
Value ($000) $2,522 Shares 16,353 Est. Cost $117.70 Unrealized +28.5%
BRK/B Berkshire Hathaway 0.8%
Value ($000) $2,423 Shares 11,366 Est. Cost $199.45 Unrealized +3.7%
Merck & Co Inc. 0.8%
Value ($000) $2,327 Shares 27,750 Est. Cost $76.42 Unrealized
PEP Pepsico Inc 0.8%
Value ($000) $2,307 Shares 17,594 Est. Cost $94.55 Unrealized +10.8%
WMT Wal-Mart Stores 0.8%
Value ($000) $2,299 Shares 20,803 Est. Cost $27.85 Unrealized +12.4%
ROG Rogers Corp 0.8%
Value ($000) $2,295 Shares 13,300 Est. Cost $162.90 Unrealized 0.0%
LDOS Leidos Holdings Inc. 0.8%
Value ($000) $2,287 Shares 28,643 Est. Cost $66.70 Unrealized 0.0%
DIS Disney Walt 0.8%
Value ($000) $2,284 Shares 16,356 Est. Cost $106.42 Unrealized +20.3%
MKS Instruments Inc 0.8%
Value ($000) $2,255 Shares 28,957 Est. Cost $76.83 Unrealized
United Health 0.7%
Value ($000) $2,174 Shares 8,910 Est. Cost $249.07 Unrealized
PGR Progressive 0.7%
Value ($000) $2,166 Shares 27,095 Est. Cost $52.36 Unrealized +21.2%
DHR Danaher Corp 0.7%
Value ($000) $2,146 Shares 15,013 Est. Cost $92.92 Unrealized +23.7%
UNP Union Pacific Corp 0.7%
Value ($000) $2,128 Shares 12,582 Est. Cost $138.09 Unrealized +7.0%
TYL Tyler Technologies Inc 0.7%
Value ($000) $2,098 Shares 9,711 Est. Cost $216.93 Unrealized 0.0%
JNJ Johnson & Johnson 0.7%
Value ($000) $2,090 Shares 15,008 Est. Cost $109.38 Unrealized +4.9%
MDLZ Mondelez Int'l 0.7%
Value ($000) $1,941 Shares 36,008 Est. Cost $37.63 Unrealized +17.2%
Nvidia Corp 0.6%
Value ($000) $1,926 Shares 11,728 Est. Cost $159.28 Unrealized
Oracle Corp 0.6%
Value ($000) $1,914 Shares 33,595 Est. Cost $49.60 Unrealized
Zimmer Biomet 0.6%
Value ($000) $1,851 Shares 15,719 Est. Cost $118.67 Unrealized
CVX Chevron Corp. 0.6%
Value ($000) $1,840 Shares 14,788 Est. Cost $87.35 Unrealized +3.3%
VFC VF Corp 0.6%
Value ($000) $1,828 Shares 20,925 Est. Cost $82.87 Unrealized +4.0%
AMGN Amgen Inc 0.6%
Value ($000) $1,765 Shares 9,577 Est. Cost $145.42 Unrealized +0.5%
Cerner Corp 0.6%
Value ($000) $1,738 Shares 23,710 Est. Cost $50.20 Unrealized
EOG EOG Resources 0.6%
Value ($000) $1,734 Shares 18,610 Est. Cost $79.62 Unrealized -11.6%
MCD McDonald's Corp 0.6%
Value ($000) $1,681 Shares 8,094 Est. Cost $154.59 Unrealized +9.8%
TTWO Take-Two 0.6%
Value ($000) $1,680 Shares 14,795 Est. Cost $112.44 Unrealized -8.5%
PSX Phillips 66 0.6%
Value ($000) $1,678 Shares 17,944 Est. Cost $72.93 Unrealized -6.1%
TGT Target Corp 0.6%
Value ($000) $1,652 Shares 19,078 Est. Cost $64.89 Unrealized +4.4%
Activision Blizzard 0.5%
Value ($000) $1,638 Shares 34,713 Est. Cost $46.73 Unrealized
Diamondback Energy Inc 0.5%
Value ($000) $1,592 Shares 14,605 Est. Cost $114.68 Unrealized
AXP American Express 0.5%
Value ($000) $1,561 Shares 12,645 Est. Cost $98.03 Unrealized +9.6%
BB&T Corp 0.5%
Value ($000) $1,554 Shares 31,640 Est. Cost $49.25 Unrealized
SYY Sysco 0.5%
Value ($000) $1,478 Shares 20,898 Est. Cost $53.85 Unrealized +10.6%
BAC Bank of America 0.5%
Value ($000) $1,438 Shares 49,570 Est. Cost $24.00 Unrealized +2.1%
Nextera Energy Inc 0.5%
Value ($000) $1,427 Shares 6,964 Est. Cost $179.71 Unrealized
CME CME Group Inc 0.5%
Value ($000) $1,423 Shares 7,331 Est. Cost $124.99 Unrealized +15.6%
LLY Lilly, Eli & Co 0.5%
Value ($000) $1,387 Shares 12,523 Est. Cost $101.56 Unrealized +6.3%
Exelon Corporation 0.4%
Value ($000) $1,333 Shares 27,802 Est. Cost $45.72 Unrealized
EA Electronic Arts Inc 0.4%
Value ($000) $1,303 Shares 12,871 Est. Cost $97.58 Unrealized -5.1%
Duke Energy Corp 0.4%
Value ($000) $1,296 Shares 14,692 Est. Cost $84.57 Unrealized
CRM Salesforce.com Inc 0.4%
Value ($000) $1,252 Shares 8,250 Est. Cost $136.30 Unrealized +13.6%
BA Boeing 0.4%
Value ($000) $1,077 Shares 2,958 Est. Cost $296.04 Unrealized +20.7%
CTSH Cognizant Tech Solutions-A 0.4%
Value ($000) $1,075 Shares 16,954 Est. Cost $66.89 Unrealized -11.2%
ACWX iShares MSCI ACWI ETF 0.4%
Value ($000) $1,062 Shares 22,712 Est. Cost $46.42 Unrealized
Blackrock Inc 0.4%
Value ($000) $1,047 Shares 2,231 Est. Cost $481.64 Unrealized
Pioneer Natural Resources 0.3%
Value ($000) $991 Shares 6,440 Est. Cost $153.88 Unrealized
SPDR MSCI ACWI ETF 0.3%
Value ($000) $928 Shares 25,300 Est. Cost $36.01 Unrealized
Aon PLC 0.3%
Value ($000) $909 Shares 4,708 Est. Cost $136.56 Unrealized
Verizon Comm 0.3%
Value ($000) $897 Shares 15,698 Est. Cost $56.88 Unrealized
Medtronic PLC 0.3%
Value ($000) $880 Shares 9,033 Est. Cost $85.72 Unrealized
TXT Textron Inc 0.3%
Value ($000) $867 Shares 16,351 Est. Cost $54.55 Unrealized -7.8%
SCHM Schwab U S Mid Cap ETF 0.3%
Value ($000) $832 Shares 14,580 Est. Cost $45.19 Unrealized
AZN Astrazeneca Plc 0.3%
Value ($000) $805 Shares 19,493 Est. Cost $35.51 Unrealized
ACN Accenture PLC-Cl A 0.3%
Value ($000) $768 Shares 4,155 Est. Cost $125.61 Unrealized +30.3%
DEO Diageo PLC 0.3%
Value ($000) $768 Shares 4,454 Est. Cost $142.74 Unrealized
NICE Nice LTD 0.2%
Value ($000) $742 Shares 5,419 Est. Cost $95.70 Unrealized
Adidas AG 0.2%
Value ($000) $731 Shares 4,741 Est. Cost $103.06 Unrealized
Skyworks Solutions, Inc. 0.2%
Value ($000) $698 Shares 9,029 Est. Cost $77.31 Unrealized
IJH iShares Core S&P Mid Cap ETF 0.2%
Value ($000) $695 Shares 3,578 Est. Cost $160.94 Unrealized
OTEX Open Text Corporation 0.2%
Value ($000) $694 Shares 16,838 Est. Cost $28.65 Unrealized +17.2%
iShares Core Intl Stock ETF 0.2%
Value ($000) $694 Shares 11,830 Est. Cost $56.69 Unrealized
Elbit Systems Ltd 0.2%
Value ($000) $654 Shares 4,373 Est. Cost $113.97 Unrealized
ICON PLC 0.2%
Value ($000) $654 Shares 4,249 Est. Cost $122.58 Unrealized
TMUS T-Mobile US Inc 0.2%
Value ($000) $642 Shares 8,657 Est. Cost $68.29 Unrealized +5.1%
KAOOY Kao Corporation 0.2%
Value ($000) $637 Shares 42,026 Est. Cost $15.36 Unrealized
HII Huntington Ingalls Industries 0.2%
Value ($000) $632 Shares 2,813 Est. Cost $194.58 Unrealized -4.9%
Alibaba Group 0.2%
Value ($000) $526 Shares 3,102 Est. Cost $183.96 Unrealized
BP BP PLC - Sp ADR 0.2%
Value ($000) $524 Shares 12,559 Est. Cost $43.36 Unrealized
SCHA Schwab U S Small Cap ETF 0.2%
Value ($000) $519 Shares 7,264 Est. Cost $61.27 Unrealized
iShares MSCI India ETF 0.2%
Value ($000) $491 Shares 13,896 Est. Cost $35.29 Unrealized
Total SA-Spon ADR 0.2%
Value ($000) $475 Shares 8,515 Est. Cost $61.98 Unrealized
CVS CVS Caremark Corp. 0.2%
Value ($000) $472 Shares 8,653 Est. Cost $59.28 Unrealized -26.5%
MELI Mercadolibre 0.2%
Value ($000) $464 Shares 758 Est. Cost $292.46 Unrealized +90.3%
BHP BHP Group 0.2%
Value ($000) $461 Shares 7,938 Est. Cost $54.70 Unrealized
Vivendi SA 0.2%
Value ($000) $457 Shares 16,648 Est. Cost $26.47 Unrealized
OMRNY Omron Corp. 0.2%
Value ($000) $454 Shares 8,684 Est. Cost $54.00 Unrealized
Tencent Holdings 0.1%
Value ($000) $427 Shares 9,435 Est. Cost $49.83 Unrealized
SIEGY Siemens AG 0.1%
Value ($000) $411 Shares 6,889 Est. Cost $66.82 Unrealized
KUBTY Kubota Corp 0.1%
Value ($000) $382 Shares 4,583 Est. Cost $82.90 Unrealized
TD Toronto-Dominion 0.1%
Value ($000) $382 Shares 6,552 Est. Cost $58.07 Unrealized -3.1%
IJR iShares Core S&P SmallCap ETF 0.1%
Value ($000) $373 Shares 4,760 Est. Cost $113.93 Unrealized
KBC Groep Nv 0.1%
Value ($000) $369 Shares 11,304 Est. Cost $41.75 Unrealized
AKZOY Akzo Nobel NV 0.1%
Value ($000) $338 Shares 10,806 Est. Cost $29.51 Unrealized
UOVEY United Overseas Bank 0.1%
Value ($000) $317 Shares 8,175 Est. Cost $39.41 Unrealized
SoftBank Corp ADR 0.1%
Value ($000) $295 Shares 6,159 Est. Cost $48.59 Unrealized
TSM Taiwan Semiconductor Mfg ADR 0.1%
Value ($000) $295 Shares 7,529 Est. Cost $35.58 Unrealized
Energy Transfer LP 0.1%
Value ($000) $282 Shares 20,000 Est. Cost $13.21 Unrealized
FTV Fortive Corp 0.1%
Value ($000) $202 Shares 2,475 Est. Cost $50.50 Unrealized 0.0%
Vivint Solar Inc. 0.0%
Value ($000) $123 Shares 16,800 Est. Cost $5.05 Unrealized