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 |
|---|---|---|---|---|---|
| 101 | UTXZUNITED TECHNOLOGIES CORP | 10,165 | $1.3B | 0.14% | |
| 102 | NEENEXTERA ENERGY INC | 6,600 | $1.3B | 0.14% | |
| 103 | TLTISHARES TR | 9,655 | $1.2B | 0.13% | |
| 104 | KOCOCA COLA CO | 24,841 | $1.2B | 0.13% | |
| 105 | ABMDEURABIOMED INC | 4,000 | $1.1B | 0.12% | |
| 106 | DXCDXC TECHNOLOGY CO | 17,675 | $1.1B | 0.12% | |
| 107 | —ALLERGAN PLC | 7,561 | $1.1B | 0.12% | |
| 108 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,458 | $1.1B | 0.12% | |
| 109 | AG8AGILENT TECHNOLOGIES INC | 12,855 | $1.0B | 0.11% | |
| 110 | BIDUNBAIDU INC ADR | 6,151 | $1.0B | 0.11% | |
| 111 | CRMSALESFORCE COM INC | 6,205 | $983.0M | 0.11% | |
| 112 | AXPAMERICAN EXPRESS CO | 8,625 | $943.0M | 0.10% | |
| 113 | WMTWALMART INC | 9,599 | $936.0M | 0.10% | |
| 114 | LUVSOUTHWEST AIRLS CO | 18,025 | $936.0M | 0.10% | |
| 115 | —ALIBABA GROUP HLDG LTD | 255 | $931.0M | 0.10% | |
| 116 | DISDISNEY WALT CO | 8,098 | $899.0M | 0.10% | |
| 117 | GSGOLDMAN SACHS GROUP INC | 4,662 | $895.0M | 0.10% | |
| 118 | CTXSEURCITRIX SYS INC | 8,875 | $884.0M | 0.10% | |
| 119 | CATCATERPILLAR INC DEL | 6,456 | $875.0M | 0.09% | |
| 120 | BDXBECTON DICKINSON & CO | 3,433 | $857.0M | 0.09% | |
| 121 | SHYISHARES TR | 9,984 | $840.0M | 0.09% | |
| 122 | DHRDANAHER CORP DEL | 6,337 | $837.0M | 0.09% | |
| 123 | REGNREGENERON PHARMACEUTICALS | 2,013 | $827.0M | 0.09% | |
| 124 | SBUXSTARBUCKS CORP | 10,925 | $812.0M | 0.09% | |
| 125 | ACMAECOM | 26,065 | $773.0M | 0.08% | |
| 126 | PAAPLAINS ALL AMERN PIPELINE L | 30,010 | $736.0M | 0.08% | |
| 127 | CLCOLGATE PALMOLIVE CO | 10,660 | $731.0M | 0.08% | |
| 128 | NVDANVIDIA CORP | 3,975 | $714.0M | 0.08% | |
| 129 | TOLTOLL BROTHERS INC | 18,995 | $688.0M | 0.07% | |
| 130 | EBAEBAY INC | 18,357 | $682.0M | 0.07% | |
| 131 | PAGSPAGSEGURO DIGITAL LTD | 22,636 | $676.0M | 0.07% | |
| 132 | KWEBKRANESHARES TR | 13,540 | $638.0M | 0.07% | |
| 133 | AEPAMERICAN ELEC PWR INC | 7,200 | $603.0M | 0.07% | |
| 134 | TYGEURTORTOISE ENERGY INFRA CORP | 25,600 | $602.0M | 0.07% | |
| 135 | LQDISHARES TR | 5,010 | $596.0M | 0.06% | |
| 136 | CVETUSDCOVETRUS INC | 18,677 | $595.0M | 0.06% | |
| 137 | WECWEC ENERGY GROUP INC | 7,300 | $577.0M | 0.06% | |
| 138 | —ALTUS MIDSTREAM COMPANY CO | 90,000 | $531.0M | 0.06% | |
| 139 | HCAHCA HEALTHCARE INC | 3,900 | $508.0M | 0.05% | |
| 140 | EAELECTRONIC ARTS INC | 4,945 | $503.0M | 0.05% | |
| 141 | OMCOMNICOM GROUP INC | 6,758 | $493.0M | 0.05% | |
| 142 | BACBANK AMER CORP | 16,797 | $463.0M | 0.05% | |
| 143 | TEVATEVA PHARMACEUTICAL INDS LTD | 27,000 | $423.0M | 0.05% | |
| 144 | DDOMINION ENERGY INC | 5,484 | $420.0M | 0.05% | |
| 145 | EIXEDISON INTL | 6,651 | $412.0M | 0.04% | |
| 146 | IDXXIDEXX LABS INC | 1,800 | $402.0M | 0.04% | |
| 147 | BABOEING CO | 1,020 | $389.0M | 0.04% | |
| 148 | DHID R HORTON INC | 9,035 | $374.0M | 0.04% | |
| 149 | PFFISHARES TR | 10,058 | $368.0M | 0.04% | |
| 150 | ITWILLINOIS TOOL WKS INC | 2,550 | $366.0M | 0.04% | |
| 151 | WFCWELLS FARGO CO NEW | 7,354 | $355.0M | 0.04% | |
| 152 | UMBFUMB FINL CORP | 5,547 | $355.0M | 0.04% | |
| 153 | FXIISHARES TR | 7,965 | $353.0M | 0.04% | |
| 154 | MANMANPOWERGROUP INC | 4,210 | $348.0M | 0.04% | |
| 155 | FMXFOMENTO ECONOMICO MEXICANO S | 3,680 | $340.0M | 0.04% | |
| 156 | NFLXNETFLIX INC | 954 | $340.0M | 0.04% | |
| 157 | PEGPUBLIC SVC ENTERPRISE GROUP | 5,575 | $331.0M | 0.04% | |
| 158 | WELLWELLTOWER INC | 4,250 | $330.0M | 0.04% | |
| 159 | STEWBOULDER GROWTH & INCOME FD I | 30,325 | $327.0M | 0.04% | |
| 160 | DGXQUEST DIAGNOSTICS INC | 3,260 | $293.0M | 0.03% | |
| 161 | PBEINVESCO EXCHNG TRADED FD TR | 4,950 | $273.0M | 0.03% | |
| 162 | CDKCDK GLOBAL INC | 4,481 | $264.0M | 0.03% | |
| 163 | RTN1USDRAYTHEON CO | 1,450 | $264.0M | 0.03% | |
| 164 | AABAUSDALTABA INC | 3,525 | $261.0M | 0.03% | |
| 165 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,020 | $260.0M | 0.03% | |
| 166 | MCKMCKESSON CORP | 2,225 | $260.0M | 0.03% | |
| 167 | IRINGERSOLL-RAND PLC | 2,400 | $259.0M | 0.03% | |
| 168 | HONHONEYWELL INTL INC | 1,625 | $258.0M | 0.03% | |
| 169 | SHWSHERWIN WILLIAMS CO | 600 | $258.0M | 0.03% | |
| 170 | SJMSMUCKER J M CO | 2,175 | $253.0M | 0.03% | |
| 171 | KELKELLOGG CO | 4,375 | $251.0M | 0.03% | |
| 172 | CVXCHEVRON CORP NEW | 2,000 | $246.0M | 0.03% | |
| 173 | KSUEURKANSAS CITY SOUTHERN | 2,110 | $245.0M | 0.03% | |
| 174 | FTVFORTIVE CORP | 2,886 | $242.0M | 0.03% | |
| 175 | BKLNINVESCO EXCHNG TRADED FD TR | 10,310 | $233.0M | 0.03% | |
| 176 | DEDEERE & CO | 1,420 | $227.0M | 0.02% | |
| 177 | SOSOUTHERN CO | 4,367 | $226.0M | 0.02% | |
| 178 | MSGSMADISON SQUARE GARDEN CO NEW | 725 | $213.0M | 0.02% | |
| 179 | MNKDMANNKIND CORP | 15,140 | $30.0M | 0.00% |
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