INVESTMENT HOUSE LLC Q2 2016 Filing
Filed July 25, 2016
Portfolio Value
$624.5B
Holdings
178
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (178 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAFACEBOOK INC | 263,930 | $30.2B | 4.83% | |
| 2 | AAPLAPPLE INC | 278,302 | $26.6B | 4.26% | |
| 3 | MSFTMICROSOFT CORP | 333,517 | $17.1B | 2.73% | |
| 4 | INTUINTUIT | 146,235 | $16.3B | 2.61% | |
| 5 | SMGSCOTTS MIRACLE GRO CO | 224,426 | $15.7B | 2.51% | |
| 6 | GOOGLALPHABET INC | 21,176 | $14.9B | 2.39% | |
| 7 | GOOGALPHABET INC | 19,582 | $13.6B | 2.17% | |
| 8 | JNJJOHNSON & JOHNSON | 109,528 | $13.3B | 2.13% | |
| 9 | CHDCHURCH & DWIGHT INC | 112,754 | $11.6B | 1.86% | |
| 10 | COSTCOSTCO WHSL CORP NEW | 73,803 | $11.6B | 1.86% | |
| 11 | ACNACCENTURE PLC IRELAND | 101,238 | $11.5B | 1.84% | |
| 12 | ADBEADOBE SYS INC | 111,139 | $10.6B | 1.70% | |
| 13 | HDHOME DEPOT INC | 81,726 | $10.4B | 1.67% | |
| 14 | ECLECOLAB INC | 82,989 | $9.8B | 1.58% | |
| 15 | MDTMEDTRONIC PLC | 110,435 | $9.6B | 1.53% | |
| 16 | MCKMCKESSON CORP | 51,141 | $9.5B | 1.53% | |
| 17 | AMZNAMAZON COM INC | 12,603 | $9.0B | 1.44% | |
| 18 | ICEINTERCONTINENTAL EXCHANGE IN | 34,725 | $8.9B | 1.42% | |
| 19 | FDXFEDEX CORP | 56,537 | $8.6B | 1.37% | |
| 20 | GILDGILEAD SCIENCES INC | 96,453 | $8.0B | 1.29% | |
| 21 | PYPLPAYPAL HLDGS INC | 209,900 | $7.7B | 1.23% | |
| 22 | PAYXPAYCHEX INC | 126,991 | $7.6B | 1.21% | |
| 23 | INTCINTEL CORP | 229,914 | $7.5B | 1.21% | |
| 24 | AMGNAMGEN INC | 48,686 | $7.4B | 1.19% | |
| 25 | CRLCHARLES RIV LABS INTL INC | 88,910 | $7.3B | 1.17% | |
| 26 | CELGCELGENE CORP | 72,321 | $7.1B | 1.14% | |
| 27 | HAINHAIN CELESTIAL GROUP INC | 140,780 | $7.0B | 1.12% | |
| 28 | DALDELTA AIR LINES INC DEL | 190,410 | $6.9B | 1.11% | |
| 29 | BABAALIBABA GROUP HLDG LTD | 85,970 | $6.8B | 1.09% | |
| 30 | SIXEURSIX FLAGS ENTMT CORP NEW | 117,010 | $6.8B | 1.09% | |
| 31 | GWWGRAINGER W W INC | 29,691 | $6.7B | 1.08% | |
| 32 | TXNTEXAS INSTRS INC | 106,683 | $6.7B | 1.07% | |
| 33 | PEPPEPSICO INC | 61,543 | $6.5B | 1.04% | |
| 34 | ABBVABBVIE INC | 102,661 | $6.4B | 1.02% | |
| 35 | MACMACERICH CO | 73,297 | $6.3B | 1.00% | |
| 36 | BKNGPRICELINE GRP INC | 4,869 | $6.1B | 0.97% | |
| 37 | NKENIKE INC | 110,076 | $6.1B | 0.97% | |
| 38 | CVSCVS HEALTH CORP | 61,515 | $5.9B | 0.94% | |
| 39 | QCOMQUALCOMM INC | 107,856 | $5.8B | 0.93% | |
| 40 | ADPAUTOMATIC DATA PROCESSING IN | 61,896 | $5.7B | 0.91% | |
| 41 | OMCOMNICOM GROUP INC | 69,653 | $5.7B | 0.91% | |
| 42 | SYYSYSCO CORP | 109,856 | $5.6B | 0.89% | |
| 43 | TRMBTRIMBLE NAVIGATION LTD | 228,601 | $5.6B | 0.89% | |
| 44 | NVSNNOVARTIS A G | 64,488 | $5.3B | 0.85% | |
| 45 | EWEDWARDS LIFESCIENCES CORP | 51,810 | $5.2B | 0.83% | |
| 46 | CCLCARNIVAL CORP | 116,730 | $5.2B | 0.83% | |
| 47 | SYKSTRYKER CORP | 40,826 | $4.9B | 0.78% | |
| 48 | BMYBRISTOL MYERS SQUIBB CO | 66,444 | $4.9B | 0.78% | |
| 49 | BFHALLIANCE DATA SYSTEMS CORP | 23,960 | $4.7B | 0.75% | |
| 50 | WHRWHIRLPOOL CORP | 27,766 | $4.6B | 0.74% | |
| 51 | WBAWALGREENS BOOTS ALLIANCE INC | 55,552 | $4.6B | 0.74% | |
| 52 | TEVATEVA PHARMACEUTICAL INDS LTD | 91,035 | $4.6B | 0.73% | |
| 53 | MMM3M CO | 25,497 | $4.5B | 0.71% | |
| 54 | IBMINTERNATIONAL BUSINESS MACHS | 28,600 | $4.3B | 0.70% | |
| 55 | WATWATERS CORP | 30,002 | $4.2B | 0.68% | |
| 56 | HSICSCHEIN HENRY INC | 22,090 | $3.9B | 0.63% | |
| 57 | DVADAVITA HEALTHCARE PARTNERS I | 50,395 | $3.9B | 0.62% | |
| 58 | PGPROCTER & GAMBLE CO | 45,647 | $3.9B | 0.62% | |
| 59 | SAPSAP SE | 51,363 | $3.9B | 0.62% | |
| 60 | —ALLERGAN PLC | 16,588 | $3.8B | 0.61% | |
| 61 | CRMSALESFORCE COM INC | 46,855 | $3.7B | 0.60% | |
| 62 | PFEPFIZER INC | 102,915 | $3.6B | 0.58% | |
| 63 | NSCNORFOLK SOUTHERN CORP | 42,002 | $3.6B | 0.57% | |
| 64 | MRKMERCK & CO INC NEW | 61,812 | $3.6B | 0.57% | |
| 65 | CMICUMMINS INC | 30,754 | $3.5B | 0.55% | |
| 66 | UPSUNITED PARCEL SERVICE INC | 31,432 | $3.4B | 0.54% | |
| 67 | HCAHCA HOLDINGS INC | 43,605 | $3.4B | 0.54% | |
| 68 | SRCLSTERICYCLE INC | 30,455 | $3.2B | 0.51% | |
| 69 | BCRUSDBARD C R INC | 13,160 | $3.1B | 0.50% | |
| 70 | GEGENERAL ELECTRIC CO | 97,958 | $3.1B | 0.49% | |
| 71 | YUMYUM BRANDS INC | 36,969 | $3.1B | 0.49% | |
| 72 | ORCLORACLE CORP | 73,206 | $3.0B | 0.48% | |
| 73 | DCIDONALDSON INC | 85,000 | $2.9B | 0.47% | |
| 74 | —HARMAN INTL INDS INC | 38,365 | $2.8B | 0.44% | |
| 75 | BIIBBIOGEN INC | 11,199 | $2.7B | 0.43% | |
| 76 | CSCOCISCO SYS INC | 93,130 | $2.7B | 0.43% | |
| 77 | FLEXFLEXTRONICS INTL LTD | 219,775 | $2.6B | 0.42% | |
| 78 | ADSKAUTODESK INC | 47,665 | $2.6B | 0.41% | |
| 79 | BACVERIZON COMMUNICATIONS INC | 45,766 | $2.6B | 0.41% | |
| 80 | LLYLILLY ELI & CO | 28,772 | $2.3B | 0.36% | |
| 81 | KOCOCA COLA CO | 49,736 | $2.3B | 0.36% | |
| 82 | ISRGINTUITIVE SURGICAL INC | 3,110 | $2.1B | 0.33% | |
| 83 | BAXBAXTER INTL INC | 43,104 | $1.9B | 0.31% | |
| 84 | MCDMCDONALDS CORP | 15,760 | $1.9B | 0.30% | |
| 85 | ABTABBOTT LABS | 45,075 | $1.8B | 0.28% | |
| 86 | TIFEURTIFFANY & CO NEW | 28,675 | $1.7B | 0.28% | |
| 87 | SHYISHARES TR | 20,245 | $1.7B | 0.28% | |
| 88 | —WHOLE FOODS MKT INC | 53,050 | $1.7B | 0.27% | |
| 89 | NCLHNORWEGIAN CRUISE LINE HLDGS | 40,931 | $1.6B | 0.26% | |
| 90 | UNPUNION PAC CORP | 17,115 | $1.5B | 0.24% | |
| 91 | —KINDER MORGAN INC DEL | 30,255 | $1.5B | 0.24% | |
| 92 | UNHUNITEDHEALTH GROUP INC | 9,975 | $1.4B | 0.23% | |
| 93 | —DOW CHEM CO | 26,640 | $1.3B | 0.21% | |
| 94 | SSYSSTRATASYS LTD | 57,160 | $1.3B | 0.21% | |
| 95 | MAMASTERCARD INC | 14,675 | $1.3B | 0.21% | |
| 96 | —MONSANTO CO NEW | 11,020 | $1.1B | 0.18% | |
| 97 | ETENERGY TRANSFER PRTNRS L P | 29,395 | $1.1B | 0.18% | |
| 98 | KHCKRAFT HEINZ CO | 11,098 | $982.0M | 0.16% | |
| 99 | ACMAECOM | 29,365 | $933.0M | 0.15% | |
| 100 | NEENEXTERA ENERGY INC | 7,101 | $926.0M | 0.15% |
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