INVESTMENT HOUSE LLC Q1 2019 Filing
Filed May 3, 2019
Portfolio Value
$925.2B
Holdings
179
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (179 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 263,788 | $50.1B | 5.42% | |
| 2 | METAFACEBOOK INC | 256,584 | $42.8B | 4.62% | |
| 3 | MSFTMICROSOFT CORP | 326,423 | $38.5B | 4.16% | |
| 4 | INTUINTUIT | 139,392 | $36.4B | 3.94% | |
| 5 | AMZNAMAZON COM INC | 18,002 | $32.1B | 3.46% | |
| 6 | ADBEADOBE SYS INC | 109,024 | $29.1B | 3.14% | |
| 7 | —ALPHABET INC | 20,518 | $24.1B | 2.61% | |
| 8 | GOOGALPHABET INC | 20,552 | $24.1B | 2.61% | |
| 9 | BABAALIBABA GROUP HLDG LTD | 122,807 | $22.4B | 2.42% | |
| 10 | PYPLPAYPAL HLDGS INC | 202,464 | $21.0B | 2.27% | |
| 11 | ACNACCENTURE PLC IRELAND | 101,492 | $17.9B | 1.93% | |
| 12 | COSTCOSTCO WHSL CORP NEW | 73,207 | $17.7B | 1.92% | |
| 13 | SMGSCOTTS MIRACLE GRO CO | 221,170 | $17.4B | 1.88% | |
| 14 | INTCINTEL CORP | 309,841 | $16.6B | 1.80% | |
| 15 | HDHOME DEPOT INC | 81,276 | $15.6B | 1.69% | |
| 16 | JNJJOHNSON & JOHNSON | 109,823 | $15.4B | 1.66% | |
| 17 | ECLECOLAB INC | 79,508 | $14.0B | 1.52% | |
| 18 | CRLCHARLES RIV LABS INTL INC | 95,325 | $13.8B | 1.50% | |
| 19 | CHDCHURCH & DWIGHT INC | 193,122 | $13.8B | 1.49% | |
| 20 | ICEINTERCONTINENTAL EXCHANGE IN | 175,433 | $13.4B | 1.44% | |
| 21 | WMWASTE MGMT INC DEL | 126,006 | $13.1B | 1.42% | |
| 22 | FDXFEDEX CORP | 69,637 | $12.6B | 1.37% | |
| 23 | TXNTEXAS INSTRS INC | 114,543 | $12.2B | 1.31% | |
| 24 | PAYXPAYCHEX INC | 146,855 | $11.8B | 1.27% | |
| 25 | CSCOCISCO SYS INC | 215,500 | $11.6B | 1.26% | |
| 26 | ADPAUTOMATIC DATA PROCESSING IN | 68,978 | $11.0B | 1.19% | |
| 27 | MDTMEDTRONIC PLC | 112,868 | $10.3B | 1.11% | |
| 28 | IBBISHARES TR | 87,700 | $9.8B | 1.06% | |
| 29 | BKNGBOOKING HLDGS INC | 5,372 | $9.4B | 1.01% | |
| 30 | EWEDWARDS LIFESCIENCES CORP | 45,895 | $8.8B | 0.95% | |
| 31 | TRMBTRIMBLE INC | 213,334 | $8.6B | 0.93% | |
| 32 | AMGNAMGEN INC | 44,662 | $8.5B | 0.92% | |
| 33 | SYKSTRYKER CORP | 41,627 | $8.2B | 0.89% | |
| 34 | ADSKAUTODESK INC | 52,130 | $8.1B | 0.88% | |
| 35 | NKENIKE INC | 94,505 | $8.0B | 0.86% | |
| 36 | ZTSZOETIS INC | 77,754 | $7.8B | 0.85% | |
| 37 | SYYSYSCO CORP | 107,441 | $7.2B | 0.78% | |
| 38 | CCLCARNIVAL CORP | 140,503 | $7.1B | 0.77% | |
| 39 | SAPSAP SE | 59,137 | $6.8B | 0.74% | |
| 40 | ABBVABBVIE INC | 84,277 | $6.8B | 0.73% | |
| 41 | PEPPEPSICO INC | 54,945 | $6.7B | 0.73% | |
| 42 | NSCNORFOLK SOUTHERN CORP | 35,810 | $6.7B | 0.72% | |
| 43 | WATWATERS CORP | 26,391 | $6.6B | 0.72% | |
| 44 | XYZSQUARE INC | 87,353 | $6.5B | 0.71% | |
| 45 | CLXCLOROX CO DEL | 40,679 | $6.5B | 0.71% | |
| 46 | NVSNNOVARTIS A G | 65,650 | $6.3B | 0.68% | |
| 47 | MMM3M CO | 29,447 | $6.1B | 0.66% | |
| 48 | VVISA INC | 39,035 | $6.1B | 0.66% | |
| 49 | QCOMQUALCOMM INC | 102,238 | $5.8B | 0.63% | |
| 50 | DALDELTA AIR LINES INC DEL | 111,288 | $5.7B | 0.62% | |
| 51 | GWWGRAINGER W W INC | 19,020 | $5.7B | 0.62% | |
| 52 | SIXEURSIX FLAGS ENTMT CORP NEW | 111,292 | $5.5B | 0.59% | |
| 53 | MRKMERCK & CO INC | 65,318 | $5.4B | 0.59% | |
| 54 | CMICUMMINS INC | 34,260 | $5.4B | 0.58% | |
| 55 | JPMJPMORGAN CHASE & CO | 52,934 | $5.4B | 0.58% | |
| 56 | ISRGINTUITIVE SURGICAL INC | 9,355 | $5.3B | 0.58% | |
| 57 | MACMACERICH CO | 113,121 | $4.9B | 0.53% | |
| 58 | PGPROCTER AND GAMBLE CO | 44,820 | $4.7B | 0.50% | |
| 59 | LLYLILLY ELI & CO | 35,225 | $4.6B | 0.49% | |
| 60 | UNPUNION PAC CORP | 26,975 | $4.5B | 0.49% | |
| 61 | STZCONSTELLATION BRANDS INV | 24,840 | $4.4B | 0.47% | |
| 62 | 7HPHP INC | 220,465 | $4.3B | 0.46% | |
| 63 | DCIDONALDSON INC | 83,900 | $4.2B | 0.45% | |
| 64 | MAMASTERCARD INCORPORATED | 16,985 | $4.0B | 0.43% | |
| 65 | ORCLORACLE CORP | 71,405 | $3.8B | 0.41% | |
| 66 | ABTABBOTT LABS | 47,039 | $3.8B | 0.41% | |
| 67 | IBMINTERNATIONAL BUSINESS MACHS | 26,237 | $3.7B | 0.40% | |
| 68 | NDQINVESCO QQQ TR | 18,995 | $3.4B | 0.37% | |
| 69 | GLWCORNING INC | 100,963 | $3.3B | 0.36% | |
| 70 | WBAWALGREENS BOOTS ALLIANCE INC | 50,200 | $3.2B | 0.34% | |
| 71 | BAXBAXTER INTL INC | 37,812 | $3.1B | 0.33% | |
| 72 | PFEPFIZER INC | 71,642 | $3.0B | 0.33% | |
| 73 | MCDMCDONALDS CORP | 15,483 | $2.9B | 0.32% | |
| 74 | HSICSCHEIN HENRY INC | 46,690 | $2.8B | 0.30% | |
| 75 | XPOXPO LOGISTICS INC | 48,190 | $2.6B | 0.28% | |
| 76 | PAGPPLAINS GP HLDGS L P | 103,633 | $2.6B | 0.28% | |
| 77 | UNHUNITEDHEALTH GROUP INC | 9,955 | $2.5B | 0.27% | |
| 78 | YUMYUM BRANDS INC | 23,395 | $2.3B | 0.25% | |
| 79 | —FACEBOOK INC | 487 | $2.3B | 0.25% | |
| 80 | FRPTFRESHPET INC | 54,091 | $2.3B | 0.25% | |
| 81 | WHRWHIRLPOOL CORP | 16,414 | $2.2B | 0.24% | |
| 82 | UPSUNITED PARCEL SERVICE INC | 19,500 | $2.2B | 0.24% | |
| 83 | GILDGILEAD SCIENCES INC | 33,330 | $2.2B | 0.23% | |
| 84 | GPNGLOBAL PAYMENTS INC | 15,840 | $2.2B | 0.23% | |
| 85 | BACVERIZON COMMUNICATIONS INC | 35,810 | $2.1B | 0.23% | |
| 86 | CELGCELGENE CORP | 22,067 | $2.1B | 0.23% | |
| 87 | TIFEURTIFFANY & CO NEW | 19,400 | $2.0B | 0.22% | |
| 88 | LNGCHENIERE ENERGY INC NEW | 29,701 | $2.0B | 0.22% | |
| 89 | —DOWDUPONT INC | 34,398 | $1.8B | 0.20% | |
| 90 | BLKCHFBLACKROCK INC | 4,145 | $1.8B | 0.19% | |
| 91 | DLXDELUXE CORP | 40,495 | $1.8B | 0.19% | |
| 92 | BIIBBIOGEN INC | 7,097 | $1.7B | 0.18% | |
| 93 | SPYSPDR S&P 500 ETF TR | 5,893 | $1.7B | 0.18% | |
| 94 | WQTMWISDOMTREE TR | 62,179 | $1.6B | 0.17% | |
| 95 | GRMNGARMIN LTD | 17,805 | $1.5B | 0.17% | |
| 96 | NCLHNORWEGIAN CRUISE LINE HLDG L | 27,358 | $1.5B | 0.16% | |
| 97 | CVSCVS HEALTH CORP | 27,870 | $1.5B | 0.16% | |
| 98 | YUMCYUM CHINA HLDGS INC | 32,245 | $1.4B | 0.16% | |
| 99 | BMYBRISTOL MYERS SQUIBB CO | 30,204 | $1.4B | 0.16% | |
| 100 | STLAFIAT CHRYSLER AUTOMOBILES N | 93,940 | $1.4B | 0.15% |
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