INVESTMENT HOUSE LLC Q1 2016 Filing
Filed May 5, 2016
Portfolio Value
$628.1B
Holdings
183
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (183 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 282,378 | $30.8B | 4.90% | |
| 2 | METAFACEBOOK INC | 265,360 | $30.3B | 4.82% | |
| 3 | MSFTMICROSOFT CORP | 332,652 | $18.4B | 2.93% | |
| 4 | SMGSCOTTS MIRACLE GRO CO | 224,861 | $16.4B | 2.61% | |
| 5 | GOOGLALPHABET INC | 21,176 | $16.2B | 2.57% | |
| 6 | INTUINTUIT | 146,685 | $15.3B | 2.43% | |
| 7 | GOOGALPHABET INC | 19,593 | $14.6B | 2.32% | |
| 8 | JNJJOHNSON & JOHNSON | 109,514 | $11.8B | 1.89% | |
| 9 | COSTCOSTCO WHSL CORP NEW | 73,993 | $11.7B | 1.86% | |
| 10 | ACNACCENTURE PLC IRELAND | 101,028 | $11.7B | 1.86% | |
| 11 | HDHOME DEPOT INC | 81,552 | $10.9B | 1.73% | |
| 12 | ADBEADOBE SYS INC | 111,274 | $10.4B | 1.66% | |
| 13 | CHDCHURCH & DWIGHT INC | 112,915 | $10.4B | 1.66% | |
| 14 | ECLECOLAB INC | 83,694 | $9.3B | 1.49% | |
| 15 | DALDELTA AIR LINES INC DEL | 190,065 | $9.3B | 1.47% | |
| 16 | FDXFEDEX CORP | 56,612 | $9.2B | 1.47% | |
| 17 | GILDGILEAD SCIENCES INC | 96,010 | $8.8B | 1.40% | |
| 18 | MDTMEDTRONIC PLC | 114,069 | $8.6B | 1.36% | |
| 19 | PYPLPAYPAL HLDGS INC | 210,220 | $8.1B | 1.29% | |
| 20 | ICEINTERCONTINENTAL EXCHANGE IN | 34,495 | $8.1B | 1.29% | |
| 21 | MCKMCKESSON CORP | 51,196 | $8.1B | 1.28% | |
| 22 | INTCINTEL CORP | 232,041 | $7.5B | 1.20% | |
| 23 | AMZNAMAZON COM INC | 12,628 | $7.5B | 1.19% | |
| 24 | BABAALIBABA GROUP HLDG LTD | 92,465 | $7.3B | 1.16% | |
| 25 | AMGNAMGEN INC | 48,463 | $7.3B | 1.16% | |
| 26 | CELGCELGENE CORP | 72,096 | $7.2B | 1.15% | |
| 27 | GWWGRAINGER W W INC | 30,081 | $7.0B | 1.12% | |
| 28 | PAYXPAYCHEX INC | 126,006 | $6.8B | 1.08% | |
| 29 | NKENIKE INC | 110,301 | $6.8B | 1.08% | |
| 30 | CRLCHARLES RIV LABS INTL INC | 89,215 | $6.8B | 1.08% | |
| 31 | SIXEURSIX FLAGS ENTMT CORP NEW | 116,435 | $6.5B | 1.03% | |
| 32 | HAINHAIN CELESTIAL GROUP INC | 156,465 | $6.4B | 1.02% | |
| 33 | CVSCVS HEALTH CORP | 61,155 | $6.3B | 1.01% | |
| 34 | PEPPEPSICO INC | 61,804 | $6.3B | 1.01% | |
| 35 | BKNGPRICELINE GRP INC | 4,864 | $6.3B | 1.00% | |
| 36 | CCLCARNIVAL CORP | 115,305 | $6.1B | 0.97% | |
| 37 | TXNTEXAS INSTRS INC | 105,543 | $6.1B | 0.96% | |
| 38 | TRMBTRIMBLE NAVIGATION LTD | 238,141 | $5.9B | 0.94% | |
| 39 | BFHALLIANCE DATA SYSTEMS CORP | 26,685 | $5.9B | 0.93% | |
| 40 | MACMACERICH CO | 73,297 | $5.8B | 0.92% | |
| 41 | ABBVABBVIE INC | 101,613 | $5.8B | 0.92% | |
| 42 | ADPAUTOMATIC DATA PROCESSING IN | 61,636 | $5.5B | 0.88% | |
| 43 | QCOMQUALCOMM INC | 107,946 | $5.5B | 0.88% | |
| 44 | OMCOMNICOM GROUP INC | 66,293 | $5.5B | 0.88% | |
| 45 | SYYSYSCO CORP | 109,881 | $5.1B | 0.82% | |
| 46 | WHRWHIRLPOOL CORP | 27,950 | $5.0B | 0.80% | |
| 47 | TEVATEVA PHARMACEUTICAL INDS LTD | 91,035 | $4.9B | 0.78% | |
| 48 | EWEDWARDS LIFESCIENCES CORP | 53,360 | $4.7B | 0.75% | |
| 49 | NVSNNOVARTIS A G | 64,688 | $4.7B | 0.75% | |
| 50 | WBAWALGREENS BOOTS ALLIANCE INC | 55,500 | $4.7B | 0.74% | |
| 51 | IBMINTERNATIONAL BUSINESS MACHS | 29,370 | $4.4B | 0.71% | |
| 52 | SYKSTRYKER CORP | 40,826 | $4.4B | 0.70% | |
| 53 | MMM3M CO | 24,984 | $4.2B | 0.66% | |
| 54 | —ALLERGAN PLC | 15,372 | $4.1B | 0.66% | |
| 55 | SAPSAP SE | 50,953 | $4.1B | 0.65% | |
| 56 | WATWATERS CORP | 30,102 | $4.0B | 0.63% | |
| 57 | BMYBRISTOL MYERS SQUIBB CO | 60,994 | $3.9B | 0.62% | |
| 58 | —HARMAN INTL INDS INC | 42,885 | $3.8B | 0.61% | |
| 59 | PGPROCTER & GAMBLE CO | 45,590 | $3.8B | 0.60% | |
| 60 | DVADAVITA HEALTHCARE PARTNERS I | 50,600 | $3.7B | 0.59% | |
| 61 | SRCLSTERICYCLE INC | 28,705 | $3.6B | 0.58% | |
| 62 | HSICSCHEIN HENRY INC | 20,940 | $3.6B | 0.58% | |
| 63 | NSCNORFOLK SOUTHERN CORP | 41,972 | $3.5B | 0.56% | |
| 64 | CMICUMMINS INC | 30,834 | $3.4B | 0.54% | |
| 65 | HCAHCA HOLDINGS INC | 43,310 | $3.4B | 0.54% | |
| 66 | CRMSALESFORCE COM INC | 45,475 | $3.4B | 0.53% | |
| 67 | UPSUNITED PARCEL SERVICE INC | 31,543 | $3.3B | 0.53% | |
| 68 | MRKMERCK & CO INC NEW | 59,783 | $3.2B | 0.50% | |
| 69 | PFEPFIZER INC | 103,194 | $3.1B | 0.49% | |
| 70 | ORCLORACLE CORP | 73,356 | $3.0B | 0.48% | |
| 71 | BIIBBIOGEN INC | 11,344 | $3.0B | 0.47% | |
| 72 | YUMYUM BRANDS INC | 36,014 | $2.9B | 0.47% | |
| 73 | ADSKAUTODESK INC | 47,850 | $2.8B | 0.44% | |
| 74 | DCIDONALDSON INC | 85,000 | $2.7B | 0.43% | |
| 75 | BCRUSDBARD C R INC | 13,210 | $2.7B | 0.43% | |
| 76 | CSCOCISCO SYS INC | 93,370 | $2.7B | 0.42% | |
| 77 | GEGENERAL ELECTRIC CO | 77,199 | $2.5B | 0.39% | |
| 78 | BACVERIZON COMMUNICATIONS INC | 45,216 | $2.4B | 0.39% | |
| 79 | FLEXFLEXTRONICS INTL LTD | 197,025 | $2.4B | 0.38% | |
| 80 | KOCOCA COLA CO | 49,736 | $2.3B | 0.37% | |
| 81 | AALAMERICAN AIRLS GROUP INC | 55,275 | $2.3B | 0.36% | |
| 82 | NCLHNORWEGIAN CRUISE LINE HLDGS | 40,931 | $2.3B | 0.36% | |
| 83 | —BAXALTA INC | 54,179 | $2.2B | 0.35% | |
| 84 | TIFEURTIFFANY & CO NEW | 29,550 | $2.2B | 0.35% | |
| 85 | MCDMCDONALDS CORP | 16,028 | $2.0B | 0.32% | |
| 86 | LLYLILLY ELI & CO | 26,577 | $1.9B | 0.30% | |
| 87 | BAXBAXTER INTL INC | 46,004 | $1.9B | 0.30% | |
| 88 | ABTABBOTT LABS | 45,075 | $1.9B | 0.30% | |
| 89 | ISRGINTUITIVE SURGICAL INC | 3,110 | $1.9B | 0.30% | |
| 90 | EBAEBAY INC | 73,900 | $1.8B | 0.28% | |
| 91 | SHYISHARES TR | 20,410 | $1.7B | 0.28% | |
| 92 | SSYSSTRATASYS LTD | 58,110 | $1.5B | 0.24% | |
| 93 | ETENERGY TRANSFER PRTNRS L P | 45,695 | $1.5B | 0.24% | |
| 94 | —WHOLE FOODS MKT INC | 46,510 | $1.4B | 0.23% | |
| 95 | —DOW CHEM CO | 26,540 | $1.4B | 0.21% | |
| 96 | MAMASTERCARD INC | 14,290 | $1.4B | 0.21% | |
| 97 | UNHUNITEDHEALTH GROUP INC | 9,975 | $1.3B | 0.20% | |
| 98 | —KINDER MORGAN INC DEL | 28,455 | $1.3B | 0.20% | |
| 99 | UNPUNION PAC CORP | 15,040 | $1.2B | 0.19% | |
| 100 | —MONSANTO CO NEW | 11,360 | $997.0M | 0.16% |
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