MITCHELL CAPITAL MANAGEMENT CO Diversified Active

CIK: 0001080351 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 7, 2019

Total Value ($000): $295,961 (100.0% shares, 0.0% debt)

Holdings (125)

IUSG iShares Core S&P U.S. Growth E 5.1%
Value ($000) $14,959 Shares 237,942 Est. Cost $61.10 Unrealized
MSFT Microsoft Corp 4.1%
Value ($000) $12,248 Shares 88,097 Est. Cost $98.79 Unrealized +31.5%
AMZN Amazon.com Inc 4.1%
Value ($000) $12,037 Shares 6,934 Est. Cost $41.98 Unrealized +120.9%
AAPL Apple Inc 4.0%
Value ($000) $11,904 Shares 53,152 Est. Cost $44.43 Unrealized +13.0%
GOOG Alphabet Inc CL C 3.6%
Value ($000) $10,781 Shares 8,844 Est. Cost $38.33 Unrealized +53.2%
IUSV iShares Core S&P U.S. Value ET 2.4%
Value ($000) $7,116 Shares 123,109 Est. Cost $56.10 Unrealized
HON Honeywell Int'l Inc 2.2%
Value ($000) $6,494 Shares 38,379 Est. Cost $56.92 Unrealized +144.8%
Visa Inc 2.1%
Value ($000) $6,238 Shares 36,267 Est. Cost $75.87 Unrealized
TMO Thermo Fisher Scientific Inc 2.1%
Value ($000) $6,094 Shares 20,922 Est. Cost $153.97 Unrealized +82.9%
Facebook Inc-A 2.0%
Value ($000) $5,786 Shares 32,492 Est. Cost $114.15 Unrealized
HXL Hexcel Corp 1.9%
Value ($000) $5,709 Shares 69,507 Est. Cost $43.78 Unrealized +86.6%
MTD Mettler-Toledo International I 1.9%
Value ($000) $5,677 Shares 8,060 Est. Cost $218.30 Unrealized +236.4%
ADBE Adobe Inc 1.6%
Value ($000) $4,615 Shares 16,706 Est. Cost $100.34 Unrealized +190.9%
IVV iShares Core S&P 500 Index ETF 1.4%
Value ($000) $4,245 Shares 14,221 Est. Cost $249.40 Unrealized
NKE Nike Inc Cl B 1.4%
Value ($000) $4,135 Shares 44,022 Est. Cost $52.22 Unrealized +50.8%
STZ Constellation Brands 1.4%
Value ($000) $4,134 Shares 19,946 Est. Cost $164.90 Unrealized +9.7%
NV5 Global, Inc. 1.4%
Value ($000) $4,115 Shares 60,281 Est. Cost $55.05 Unrealized
Paypal Holdings Inc 1.4%
Value ($000) $4,087 Shares 39,453 Est. Cost $76.14 Unrealized
Epam Systems Inc 1.4%
Value ($000) $3,996 Shares 21,918 Est. Cost $116.69 Unrealized
COST Costco Wholesale 1.3%
Value ($000) $3,894 Shares 13,517 Est. Cost $203.98 Unrealized +25.7%
BURL Burlington Stores 1.3%
Value ($000) $3,834 Shares 19,189 Est. Cost $160.23 Unrealized +14.8%
HD Home Depot 1.3%
Value ($000) $3,832 Shares 16,516 Est. Cost $162.76 Unrealized +14.9%
SCHX Schwab U S Large Cap ETF 1.3%
Value ($000) $3,787 Shares 53,385 Est. Cost $58.25 Unrealized
PRA Health Science 1.2%
Value ($000) $3,601 Shares 36,288 Est. Cost $98.50 Unrealized
Insperity Inc 1.2%
Value ($000) $3,535 Shares 35,847 Est. Cost $54.77 Unrealized
IntercontinentalExchange Group 1.2%
Value ($000) $3,464 Shares 37,540 Est. Cost $75.00 Unrealized
Idexx Laboratories 1.2%
Value ($000) $3,444 Shares 12,664 Est. Cost $195.47 Unrealized
FISV Fiserv Inc 1.1%
Value ($000) $3,330 Shares 32,143 Est. Cost $54.82 Unrealized +86.2%
Broadcom LTD 1.1%
Value ($000) $3,262 Shares 11,816 Est. Cost $235.65 Unrealized
WWD Woodward, Inc. 1.1%
Value ($000) $3,167 Shares 29,366 Est. Cost $66.04 Unrealized +59.9%
JP Morgan Chase 1.0%
Value ($000) $3,012 Shares 25,590 Est. Cost $106.45 Unrealized
MKS Instruments Inc 0.9%
Value ($000) $2,660 Shares 28,820 Est. Cost $76.83 Unrealized
WMT Wal-Mart Stores 0.9%
Value ($000) $2,577 Shares 21,716 Est. Cost $28.12 Unrealized +22.5%
MA Mastercard Inc-Cl A 0.9%
Value ($000) $2,565 Shares 9,444 Est. Cost $266.10 Unrealized 0.0%
PEP Pepsico Inc 0.8%
Value ($000) $2,514 Shares 18,334 Est. Cost $95.15 Unrealized +14.9%
TYL Tyler Technologies Inc 0.8%
Value ($000) $2,499 Shares 9,521 Est. Cost $216.93 Unrealized +12.9%
BRK/B Berkshire Hathaway 0.8%
Value ($000) $2,490 Shares 11,970 Est. Cost $199.78 Unrealized +3.1%
LDOS Leidos Holdings Inc. 0.8%
Value ($000) $2,406 Shares 28,021 Est. Cost $66.70 Unrealized +15.2%
CSCO Cisco Systems Inc 0.8%
Value ($000) $2,370 Shares 47,969 Est. Cost $35.79 Unrealized +19.6%
Merck & Co Inc. 0.8%
Value ($000) $2,312 Shares 27,470 Est. Cost $76.42 Unrealized
Zimmer Biomet 0.8%
Value ($000) $2,278 Shares 16,596 Est. Cost $119.65 Unrealized
DHR Danaher Corp 0.8%
Value ($000) $2,272 Shares 15,734 Est. Cost $94.24 Unrealized +29.2%
DIS Disney Walt 0.8%
Value ($000) $2,247 Shares 17,244 Est. Cost $107.85 Unrealized +24.5%
SPG Simon Property Group 0.8%
Value ($000) $2,230 Shares 14,325 Est. Cost $121.59 Unrealized -10.4%
IPGP IPG Photonics Corp 0.7%
Value ($000) $2,178 Shares 16,063 Est. Cost $117.70 Unrealized +12.5%
TGT Target Corp 0.7%
Value ($000) $2,147 Shares 20,086 Est. Cost $65.67 Unrealized +22.4%
CRM Salesforce.com Inc 0.7%
Value ($000) $2,113 Shares 14,238 Est. Cost $142.12 Unrealized +5.6%
MDLZ Mondelez Int'l 0.7%
Value ($000) $2,082 Shares 37,637 Est. Cost $38.03 Unrealized +22.8%
PGR Progressive 0.7%
Value ($000) $2,051 Shares 26,554 Est. Cost $52.36 Unrealized +23.4%
JNJ Johnson & Johnson 0.7%
Value ($000) $2,033 Shares 15,717 Est. Cost $109.41 Unrealized +0.5%
UNP Union Pacific Corp 0.7%
Value ($000) $2,027 Shares 12,511 Est. Cost $138.09 Unrealized +5.6%
Nvidia Corp 0.7%
Value ($000) $2,005 Shares 11,521 Est. Cost $159.28 Unrealized
SYK Stryker Corporation 0.7%
Value ($000) $1,963 Shares 9,074 Est. Cost $200.19 Unrealized 0.0%
Oracle Corp 0.7%
Value ($000) $1,939 Shares 35,240 Est. Cost $49.86 Unrealized
AMGN Amgen Inc 0.7%
Value ($000) $1,930 Shares 9,972 Est. Cost $145.92 Unrealized +8.3%
PSX Phillips 66 0.6%
Value ($000) $1,922 Shares 18,773 Est. Cost $73.12 Unrealized +5.7%
AXP American Express 0.6%
Value ($000) $1,913 Shares 16,176 Est. Cost $101.20 Unrealized +11.2%
CVX Chevron Corp. 0.6%
Value ($000) $1,843 Shares 15,540 Est. Cost $87.55 Unrealized +4.6%
TTWO Take-Two 0.6%
Value ($000) $1,788 Shares 14,266 Est. Cost $112.44 Unrealized +11.0%
United Health 0.6%
Value ($000) $1,786 Shares 8,220 Est. Cost $249.07 Unrealized
VFC VF Corp 0.6%
Value ($000) $1,785 Shares 20,056 Est. Cost $82.87 Unrealized +3.1%
BB&T Corp 0.6%
Value ($000) $1,782 Shares 33,390 Est. Cost $49.46 Unrealized
ROG Rogers Corp 0.6%
Value ($000) $1,765 Shares 12,913 Est. Cost $162.90 Unrealized -9.5%
Activision Blizzard 0.6%
Value ($000) $1,752 Shares 33,102 Est. Cost $46.73 Unrealized
BAC Bank of America 0.6%
Value ($000) $1,747 Shares 59,906 Est. Cost $24.10 Unrealized +1.9%
SYY Sysco 0.6%
Value ($000) $1,718 Shares 21,638 Est. Cost $54.12 Unrealized +14.1%
ACWX iShares MSCI ACWI ETF 0.6%
Value ($000) $1,717 Shares 37,280 Est. Cost $46.28 Unrealized
MCD McDonald's Corp 0.6%
Value ($000) $1,691 Shares 7,877 Est. Cost $154.59 Unrealized +19.5%
CME CME Group Inc 0.5%
Value ($000) $1,622 Shares 7,673 Est. Cost $126.74 Unrealized +29.7%
Cerner Corp 0.5%
Value ($000) $1,616 Shares 23,701 Est. Cost $50.20 Unrealized
LLY Lilly, Eli & Co 0.5%
Value ($000) $1,387 Shares 12,400 Est. Cost $101.56 Unrealized +1.1%
BA Boeing 0.4%
Value ($000) $1,187 Shares 3,121 Est. Cost $298.98 Unrealized +17.9%
Nextera Energy Inc 0.4%
Value ($000) $1,157 Shares 4,966 Est. Cost $179.71 Unrealized
Duke Energy Corp 0.4%
Value ($000) $1,119 Shares 11,677 Est. Cost $84.57 Unrealized
Netflix 0.4%
Value ($000) $1,112 Shares 4,157 Est. Cost $367.54 Unrealized
BMY Bristol Myers Squibb Co 0.4%
Value ($000) $1,080 Shares 21,288 Est. Cost $36.77 Unrealized 0.0%
Exelon Corporation 0.4%
Value ($000) $1,073 Shares 22,201 Est. Cost $45.72 Unrealized
CVS CVS Caremark Corp. 0.4%
Value ($000) $1,048 Shares 16,623 Est. Cost $54.05 Unrealized -10.5%
TMUS T-Mobile US Inc 0.4%
Value ($000) $1,036 Shares 13,155 Est. Cost $70.82 Unrealized +6.9%
Medtronic PLC 0.3%
Value ($000) $1,032 Shares 9,497 Est. Cost $86.84 Unrealized
SPDR MSCI ACWI ETF 0.3%
Value ($000) $1,031 Shares 42,898 Est. Cost $31.10 Unrealized
Aon PLC 0.3%
Value ($000) $1,017 Shares 5,252 Est. Cost $142.47 Unrealized
AZN Astrazeneca Plc 0.3%
Value ($000) $1,009 Shares 22,646 Est. Cost $36.77 Unrealized
Verizon Comm 0.3%
Value ($000) $1,002 Shares 16,601 Est. Cost $57.07 Unrealized
SCHM Schwab U S Mid Cap ETF 0.3%
Value ($000) $979 Shares 17,318 Est. Cost $46.98 Unrealized
AVAV Aerovironment Inc 0.3%
Value ($000) $958 Shares 17,883 Est. Cost $54.88 Unrealized 0.0%
ACN Accenture PLC-Cl A 0.3%
Value ($000) $936 Shares 4,864 Est. Cost $133.03 Unrealized +32.7%
DEO Diageo PLC 0.3%
Value ($000) $882 Shares 5,396 Est. Cost $146.36 Unrealized
Elbit Systems Ltd 0.3%
Value ($000) $870 Shares 5,280 Est. Cost $122.70 Unrealized
NICE Nice LTD 0.3%
Value ($000) $864 Shares 6,010 Est. Cost $100.42 Unrealized
Adidas AG 0.3%
Value ($000) $855 Shares 5,489 Est. Cost $110.24 Unrealized
Pioneer Natural Resources 0.3%
Value ($000) $852 Shares 6,776 Est. Cost $152.49 Unrealized
TXT Textron Inc 0.3%
Value ($000) $801 Shares 16,351 Est. Cost $54.55 Unrealized -11.3%
OTEX Open Text Corporation 0.3%
Value ($000) $801 Shares 19,631 Est. Cost $29.49 Unrealized +17.2%
Skyworks Solutions, Inc. 0.3%
Value ($000) $760 Shares 9,594 Est. Cost $77.42 Unrealized
KAOOY Kao Corporation 0.3%
Value ($000) $751 Shares 50,516 Est. Cost $15.28 Unrealized
ICON PLC 0.3%
Value ($000) $747 Shares 5,067 Est. Cost $126.59 Unrealized
Diamondback Energy Inc 0.2%
Value ($000) $729 Shares 8,107 Est. Cost $114.68 Unrealized
Emcor Group Inc 0.2%
Value ($000) $698 Shares 8,104 Est. Cost $86.13 Unrealized
iShares Core Intl Stock ETF 0.2%
Value ($000) $661 Shares 11,441 Est. Cost $56.69 Unrealized
IJH iShares Core S&P Mid Cap ETF 0.2%
Value ($000) $631 Shares 3,267 Est. Cost $160.94 Unrealized
Alibaba Group 0.2%
Value ($000) $605 Shares 3,615 Est. Cost $181.61 Unrealized
SCHA Schwab U S Small Cap ETF 0.2%
Value ($000) $602 Shares 8,635 Est. Cost $62.61 Unrealized
HII Huntington Ingalls Industries 0.2%
Value ($000) $597 Shares 2,818 Est. Cost $194.58 Unrealized -2.9%
OMRNY Omron Corp. 0.2%
Value ($000) $574 Shares 10,434 Est. Cost $54.17 Unrealized
iShares MSCI India ETF 0.2%
Value ($000) $561 Shares 16,726 Est. Cost $34.99 Unrealized
Vivendi SA 0.2%
Value ($000) $546 Shares 19,987 Est. Cost $26.62 Unrealized
Total SA-Spon ADR 0.2%
Value ($000) $508 Shares 9,761 Est. Cost $60.72 Unrealized
MELI Mercadolibre 0.2%
Value ($000) $495 Shares 898 Est. Cost $341.40 Unrealized +77.6%
KBR Inc 0.2%
Value ($000) $478 Shares 19,487 Est. Cost $24.53 Unrealized
BP BP PLC - Sp ADR 0.2%
Value ($000) $476 Shares 12,517 Est. Cost $43.36 Unrealized
TD Toronto-Dominion 0.2%
Value ($000) $445 Shares 7,642 Est. Cost $57.90 Unrealized -1.8%
BHP BHP Group 0.1%
Value ($000) $437 Shares 8,859 Est. Cost $54.14 Unrealized
Tencent Holdings 0.1%
Value ($000) $437 Shares 10,502 Est. Cost $49.00 Unrealized
KUBTY Kubota Corp 0.1%
Value ($000) $407 Shares 5,338 Est. Cost $81.96 Unrealized
TSM Taiwan Semiconductor Mfg ADR 0.1%
Value ($000) $391 Shares 8,421 Est. Cost $36.73 Unrealized
IJR iShares Core S&P SmallCap ETF 0.1%
Value ($000) $366 Shares 4,701 Est. Cost $113.93 Unrealized
AKZOY Akzo Nobel NV 0.1%
Value ($000) $359 Shares 12,117 Est. Cost $29.53 Unrealized
UOVEY United Overseas Bank 0.1%
Value ($000) $335 Shares 9,026 Est. Cost $39.19 Unrealized
SoftBank Corp ADR 0.1%
Value ($000) $285 Shares 14,586 Est. Cost $31.81 Unrealized
Linde PLC 0.1%
Value ($000) $282 Shares 1,457 Est. Cost $193.55 Unrealized
SAP SAP AG-Sp ADR 0.1%
Value ($000) $273 Shares 2,317 Est. Cost $117.82 Unrealized
Energy Transfer LP 0.1%
Value ($000) $262 Shares 20,000 Est. Cost $13.21 Unrealized
Schneider Electric 0.1%
Value ($000) $198 Shares 11,363 Est. Cost $17.42 Unrealized
Vivint Solar Inc. 0.0%
Value ($000) $110 Shares 16,800 Est. Cost $5.05 Unrealized