INVESTMENT HOUSE LLC Q1 2021 Filing
Filed May 6, 2021
Portfolio Value
$1.3T
Holdings
190
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (190 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 849,694 | $103.8B | 8.03% | |
| 2 | METAFACEBOOK INC | 210,884 | $62.1B | 4.81% | |
| 3 | AMZNAMAZON COM INC | 16,223 | $50.2B | 3.88% | |
| 4 | MSFTMICROSOFT CORP | 212,182 | $50.0B | 3.87% | |
| 5 | SMGSCOTTS MIRACLE-GRO CO | 202,312 | $49.6B | 3.83% | |
| 6 | ADBEADOBE SYSTEMS INCORPORATED | 103,014 | $49.0B | 3.79% | |
| 7 | PYPLPAYPAL HLDGS INC | 196,461 | $47.7B | 3.69% | |
| 8 | INTUINTUIT | 124,309 | $47.6B | 3.68% | |
| 9 | GOOGLALPHABET INC | 20,319 | $41.9B | 3.24% | |
| 10 | GOOGALPHABET INC | 16,125 | $33.4B | 2.58% | |
| 11 | BABAALIBABA GROUP HLDG LTD | 121,236 | $27.5B | 2.13% | |
| 12 | CRLCHARLES RIV LABS INTL INC | 92,669 | $26.9B | 2.08% | |
| 13 | ACNACCENTURE PLC IRELAND | 96,610 | $26.7B | 2.07% | |
| 14 | COSTCOSTCO WHSL CORP NEW | 71,502 | $25.2B | 1.95% | |
| 15 | TXNTEXAS INSTRS INC | 112,900 | $21.3B | 1.65% | |
| 16 | ICEINTERCONTINENTAL EXCHANGE IN | 170,128 | $19.0B | 1.47% | |
| 17 | XYZSQUARE INC | 80,754 | $18.3B | 1.42% | |
| 18 | ECLECOLAB INC | 79,682 | $17.1B | 1.32% | |
| 19 | QCOMQUALCOMM INC | 127,646 | $16.9B | 1.31% | |
| 20 | WMWASTE MGMT INC DEL | 126,081 | $16.3B | 1.26% | |
| 21 | CHDCHURCH & DWIGHT INC | 181,437 | $15.8B | 1.23% | |
| 22 | PAYXPAYCHEX INC | 155,773 | $15.3B | 1.18% | |
| 23 | TRMBTRIMBLE INC | 184,514 | $14.4B | 1.11% | |
| 24 | JNJJOHNSON & JOHNSON | 84,057 | $13.8B | 1.07% | |
| 25 | ADSKAUTODESK INC | 48,275 | $13.4B | 1.04% | |
| 26 | ADPAUTOMATIC DATA PROCESSING IN | 70,785 | $13.3B | 1.03% | |
| 27 | NDQINVESCO QQQ TR | 39,819 | $12.7B | 0.98% | |
| 28 | IBBISHARES TR | 83,828 | $12.6B | 0.98% | |
| 29 | GLWCORNING INC | 289,878 | $12.6B | 0.98% | |
| 30 | NKENIKE INC | 90,750 | $12.1B | 0.93% | |
| 31 | FDXFEDEX CORP | 41,391 | $11.8B | 0.91% | |
| 32 | ZTSZOETIS INC | 73,178 | $11.5B | 0.89% | |
| 33 | AMGNAMGEN INC | 46,043 | $11.5B | 0.89% | |
| 34 | UPSUNITED PARCEL SERVICE INC | 65,069 | $11.1B | 0.86% | |
| 35 | NVDANVIDIA CORPORATION | 19,949 | $10.7B | 0.82% | |
| 36 | EWEDWARDS LIFESCIENCES CORP | 126,775 | $10.6B | 0.82% | |
| 37 | SYKSTRYKER CORPORATION | 40,112 | $9.8B | 0.76% | |
| 38 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 54,970 | $9.7B | 0.75% | |
| 39 | NSCNORFOLK SOUTHN CORP | 34,190 | $9.2B | 0.71% | |
| 40 | LLYLILLY ELI & CO | 48,936 | $9.1B | 0.71% | |
| 41 | ABBVABBVIE INC | 79,601 | $8.6B | 0.67% | |
| 42 | CSCOCISCO SYS INC | 162,225 | $8.4B | 0.65% | |
| 43 | VVISA INC | 38,821 | $8.2B | 0.64% | |
| 44 | CLXCLOROX CO DEL | 41,251 | $8.0B | 0.62% | |
| 45 | MRKMERCK & CO. INC | 98,141 | $7.6B | 0.59% | |
| 46 | MSIMOTOROLA SOLUTIONS INC | 39,767 | $7.5B | 0.58% | |
| 47 | NVSNNOVARTIS AG | 84,946 | $7.3B | 0.56% | |
| 48 | 7HPHP INC | 227,925 | $7.2B | 0.56% | |
| 49 | UNPUNION PAC CORP | 31,738 | $7.0B | 0.54% | |
| 50 | BACVERIZON COMMUNICATIONS INC | 119,609 | $7.0B | 0.54% | |
| 51 | ISRGINTUITIVE SURGICAL INC | 9,330 | $6.9B | 0.53% | |
| 52 | MAMASTERCARD INCORPORATED | 18,557 | $6.6B | 0.51% | |
| 53 | CRWDCROWDSTRIKE HLDGS INC | 35,530 | $6.5B | 0.50% | |
| 54 | INTCINTEL CORP | 97,815 | $6.3B | 0.48% | |
| 55 | WATWATERS CORP | 21,099 | $6.0B | 0.46% | |
| 56 | HDHOME DEPOT INC | 19,535 | $6.0B | 0.46% | |
| 57 | GWWGRAINGER W W INC | 14,362 | $5.8B | 0.45% | |
| 58 | MDTMEDTRONIC PLC | 47,431 | $5.6B | 0.43% | |
| 59 | MMM3M CO | 28,917 | $5.6B | 0.43% | |
| 60 | GMGENERAL MTRS CO | 94,719 | $5.4B | 0.42% | |
| 61 | CMICUMMINS INC | 20,977 | $5.4B | 0.42% | |
| 62 | IFFINTERNATIONAL FLAVORS&FRAGRA | 37,850 | $5.3B | 0.41% | |
| 63 | ABTABBOTT LABS | 42,747 | $5.1B | 0.40% | |
| 64 | PEPPEPSICO INC | 35,841 | $5.1B | 0.39% | |
| 65 | ORCLORACLE CORP | 64,277 | $4.5B | 0.35% | |
| 66 | EBSEMERGENT BIOSOLUTIONS INC | 47,945 | $4.5B | 0.34% | |
| 67 | SESEA LTD | 19,140 | $4.3B | 0.33% | |
| 68 | SYYSYSCO CORP | 48,735 | $3.8B | 0.30% | |
| 69 | BMYBRISTOL-MYERS SQUIBB CO | 59,538 | $3.8B | 0.29% | |
| 70 | BLKCHFBLACKROCK INC | 4,900 | $3.7B | 0.29% | |
| 71 | BKNGBOOKING HOLDINGS INC | 1,526 | $3.6B | 0.28% | |
| 72 | UNHUNITEDHEALTH GROUP INC | 9,510 | $3.5B | 0.27% | |
| 73 | BAXBAXTER INTL INC | 41,502 | $3.5B | 0.27% | |
| 74 | DISDISNEY WALT CO | 18,511 | $3.4B | 0.26% | |
| 75 | VRTXVERTEX PHARMACEUTICALS INC | 15,636 | $3.4B | 0.26% | |
| 76 | TOLTOLL BROTHERS INC | 56,250 | $3.2B | 0.25% | |
| 77 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,036 | $3.1B | 0.24% | |
| 78 | LNGCHENIERE ENERGY INC | 37,510 | $2.7B | 0.21% | |
| 79 | SMHVANECK VECTORS ETF TR | 10,495 | $2.6B | 0.20% | |
| 80 | BIDUNBAIDU INC | 11,210 | $2.4B | 0.19% | |
| 81 | MLB1MERCADOLIBRE INC | 1,588 | $2.3B | 0.18% | |
| 82 | PFEPFIZER INC | 63,743 | $2.3B | 0.18% | |
| 83 | BABOEING CO | 8,760 | $2.2B | 0.17% | |
| 84 | YUMYUM BRANDS INC | 19,405 | $2.1B | 0.16% | |
| 85 | FXIISHARES TR | 44,095 | $2.1B | 0.16% | |
| 86 | XPOXPO LOGISTICS INC | 15,365 | $1.9B | 0.15% | |
| 87 | GILDGILEAD SCIENCES INC | 28,892 | $1.9B | 0.14% | |
| 88 | EOGEOG RES INC | 24,940 | $1.8B | 0.14% | |
| 89 | FRPTFRESHPET INC | 11,019 | $1.8B | 0.14% | |
| 90 | WHRWHIRLPOOL CORP | 7,572 | $1.7B | 0.13% | |
| 91 | NIONIO INC | 42,623 | $1.7B | 0.13% | |
| 92 | PGPROCTER AND GAMBLE CO | 11,970 | $1.6B | 0.13% | |
| 93 | STZCONSTELLATION BRANDS INC | 6,815 | $1.6B | 0.12% | |
| 94 | YUMCYUM CHINA HLDGS INC | 25,055 | $1.5B | 0.11% | |
| 95 | NEENEXTERA ENERGY INC | 19,600 | $1.5B | 0.11% | |
| 96 | WMTWALMART INC | 10,837 | $1.5B | 0.11% | |
| 97 | CVSCVS HEALTH CORP | 19,421 | $1.5B | 0.11% | |
| 98 | DHRDANAHER CORPORATION | 6,406 | $1.4B | 0.11% | |
| 99 | CATCATERPILLAR INC | 6,106 | $1.4B | 0.11% | |
| 100 | AG8AGILENT TECHNOLOGIES INC | 11,100 | $1.4B | 0.11% |
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