INVESTMENT HOUSE LLC Q2 2017 Filing
Filed July 21, 2017
Portfolio Value
$744.0B
Holdings
192
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (192 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 274,180 | $39.5B | 5.31% | |
| 2 | METAFACEBOOK INC | 253,520 | $38.3B | 5.14% | |
| 3 | MSFTMICROSOFT CORP | 332,017 | $22.9B | 3.08% | |
| 4 | SMGSCOTTS MIRACLE GRO CO | 225,351 | $20.2B | 2.71% | |
| 5 | —ALPHABET INC CL A | 21,652 | $20.1B | 2.71% | |
| 6 | INTUINTUIT | 143,855 | $19.1B | 2.57% | |
| 7 | GOOGALPHABET INC | 19,478 | $17.7B | 2.38% | |
| 8 | BABAALIBABA GROUP HLDG LTD | 113,150 | $15.9B | 2.14% | |
| 9 | ADBEADOBE SYS INC | 108,121 | $15.3B | 2.06% | |
| 10 | AMZNAMAZON COM INC | 15,177 | $14.7B | 1.97% | |
| 11 | JNJJOHNSON & JOHNSON | 108,974 | $14.4B | 1.94% | |
| 12 | ACNACCENTURE PLC IRELAND | 103,153 | $12.8B | 1.71% | |
| 13 | HDHOME DEPOT INC | 81,301 | $12.5B | 1.68% | |
| 14 | FDXFEDEX CORP | 56,457 | $12.3B | 1.65% | |
| 15 | COSTCOSTCO WHSL CORP NEW | 73,958 | $11.8B | 1.59% | |
| 16 | CHDCHURCH & DWIGHT INC | 224,705 | $11.7B | 1.57% | |
| 17 | ICEINTERCONTINENTAL EXCHANGE IN | 174,225 | $11.5B | 1.54% | |
| 18 | ECLECOLAB INC | 84,489 | $11.2B | 1.51% | |
| 19 | PYPLPAYPAL HLDGS INC | 205,785 | $11.0B | 1.48% | |
| 20 | DALDELTA AIR LINES INC DEL | 182,035 | $9.8B | 1.31% | |
| 21 | BKNGPRICELINE GRP INC | 5,087 | $9.5B | 1.28% | |
| 22 | CELGCELGENE CORP | 72,181 | $9.4B | 1.26% | |
| 23 | CRLCHARLES RIV LABS INTL INC | 92,255 | $9.3B | 1.25% | |
| 24 | CCLCARNIVAL CORP | 133,380 | $8.7B | 1.18% | |
| 25 | AMGNAMGEN INC | 49,868 | $8.6B | 1.15% | |
| 26 | MDTMEDTRONIC PLC | 95,605 | $8.5B | 1.14% | |
| 27 | TXNTEXAS INSTRS INC | 108,073 | $8.3B | 1.12% | |
| 28 | TRMBTRIMBLE NAVIGATION LTD | 223,153 | $8.0B | 1.07% | |
| 29 | INTCINTEL CORP | 228,973 | $7.7B | 1.04% | |
| 30 | ABBVABBVIE INC | 102,006 | $7.4B | 0.99% | |
| 31 | PAYXPAYCHEX INC | 129,577 | $7.4B | 0.99% | |
| 32 | SIXEURSIX FLAGS ENTMT CORP NEW | 120,660 | $7.2B | 0.97% | |
| 33 | MCKMCKESSON CORP | 43,556 | $7.2B | 0.96% | |
| 34 | —ALLERGAN PLC | 29,297 | $7.1B | 0.96% | |
| 35 | WMWASTE MGMT INC DEL | 96,190 | $7.1B | 0.95% | |
| 36 | PEPPEPSICO INC | 60,673 | $7.0B | 0.94% | |
| 37 | ADPAUTOMATIC DATA PROCESSING IN | 63,641 | $6.5B | 0.88% | |
| 38 | NKENIKE INC | 103,551 | $6.1B | 0.82% | |
| 39 | QCOMQUALCOMM INC | 108,006 | $6.0B | 0.80% | |
| 40 | EWEDWARDS LIFESCIENCES CORP | 50,235 | $5.9B | 0.80% | |
| 41 | OMCOMNICOM GROUP INC | 70,633 | $5.9B | 0.79% | |
| 42 | GILDGILEAD SCIENCES INC | 81,240 | $5.8B | 0.77% | |
| 43 | SYKSTRYKER CORP | 40,736 | $5.7B | 0.76% | |
| 44 | MMM3M CO | 26,445 | $5.5B | 0.74% | |
| 45 | SAPSAP SE | 52,358 | $5.5B | 0.74% | |
| 46 | WATWATERS CORP | 29,502 | $5.4B | 0.73% | |
| 47 | SYYSYSCO CORP | 107,156 | $5.4B | 0.72% | |
| 48 | NVSNNOVARTIS A G | 63,638 | $5.3B | 0.71% | |
| 49 | DLXDELUXE CORP | 74,935 | $5.2B | 0.70% | |
| 50 | NSCNORFOLK SOUTHERN CORP | 41,652 | $5.1B | 0.68% | |
| 51 | GWWGRAINGER W W INC | 27,816 | $5.0B | 0.67% | |
| 52 | CMICUMMINS INC | 30,774 | $5.0B | 0.67% | |
| 53 | WHRWHIRLPOOL CORP | 25,903 | $5.0B | 0.67% | |
| 54 | MACMACERICH CO | 83,197 | $4.8B | 0.65% | |
| 55 | ADSKAUTODESK INC | 47,615 | $4.8B | 0.65% | |
| 56 | IBMINTERNATIONAL BUSINESS MACHS | 28,465 | $4.4B | 0.59% | |
| 57 | WBAWALGREENS BOOTS ALLIANCE INC | 55,850 | $4.4B | 0.59% | |
| 58 | HSICSCHEIN HENRY INC | 23,110 | $4.2B | 0.57% | |
| 59 | CVSCVS HEALTH CORP | 51,865 | $4.2B | 0.56% | |
| 60 | MRKMERCK & CO INC NEW | 62,307 | $4.0B | 0.54% | |
| 61 | PGPROCTER & GAMBLE CO | 45,547 | $4.0B | 0.53% | |
| 62 | —VCA INC | 42,725 | $3.9B | 0.53% | |
| 63 | DCIDONALDSON INC | 85,000 | $3.9B | 0.52% | |
| 64 | FLEXFLEXTRONICS INTL LTD | 236,025 | $3.9B | 0.52% | |
| 65 | ORCLORACLE CORP | 70,356 | $3.5B | 0.47% | |
| 66 | PFEPFIZER INC | 98,333 | $3.3B | 0.44% | |
| 67 | —PANERA BREAD CO | 10,395 | $3.3B | 0.44% | |
| 68 | BIIBBIOGEN INC | 11,697 | $3.2B | 0.43% | |
| 69 | IBBISHARES TR | 10,085 | $3.1B | 0.42% | |
| 70 | BCRUSDBARD C R INC | 9,430 | $3.0B | 0.40% | |
| 71 | UPSUNITED PARCEL SERVICE INC | 26,872 | $3.0B | 0.40% | |
| 72 | ISRGINTUITIVE SURGICAL INC | 3,110 | $2.9B | 0.39% | |
| 73 | ZTSZOETIS INC | 44,410 | $2.8B | 0.37% | |
| 74 | LLYLILLY ELI & CO | 33,477 | $2.8B | 0.37% | |
| 75 | CSCOCISCO SYS INC | 85,400 | $2.7B | 0.36% | |
| 76 | BAXBAXTER INTL INC | 41,904 | $2.5B | 0.34% | |
| 77 | TEVATEVA PHARMACEUTICAL INDS LTD | 73,090 | $2.4B | 0.33% | |
| 78 | MCDMCDONALDS CORP | 15,638 | $2.4B | 0.32% | |
| 79 | VVISA INC | 24,985 | $2.3B | 0.31% | |
| 80 | BMYBRISTOL MYERS SQUIBB CO | 40,429 | $2.3B | 0.30% | |
| 81 | ABTABBOTT LABS | 45,864 | $2.2B | 0.30% | |
| 82 | PAGPPLAINS GP HLDGS L P | 83,633 | $2.2B | 0.29% | |
| 83 | TIFEURTIFFANY & CO NEW | 23,135 | $2.2B | 0.29% | |
| 84 | YUMYUM BRANDS INC | 29,440 | $2.2B | 0.29% | |
| 85 | UNPUNION PAC CORP | 19,475 | $2.1B | 0.29% | |
| 86 | XYZSQUARE INC | 88,680 | $2.1B | 0.28% | |
| 87 | GEGENERAL ELECTRIC CO | 76,403 | $2.1B | 0.28% | |
| 88 | BACVERIZON COMMUNICATIONS INC | 45,477 | $2.0B | 0.27% | |
| 89 | MAMASTERCARD INC | 15,500 | $1.9B | 0.25% | |
| 90 | UNHUNITEDHEALTH GROUP INC | 9,945 | $1.8B | 0.25% | |
| 91 | DVADAVITA HEALTHCARE PARTNERS I | 28,090 | $1.8B | 0.24% | |
| 92 | HCAHCA HOLDINGS INC | 20,640 | $1.8B | 0.24% | |
| 93 | NCLHNORWEGIAN CRUISE LINE HLDGS | 30,500 | $1.7B | 0.22% | |
| 94 | GMGENERAL MTRS CO | 47,050 | $1.6B | 0.22% | |
| 95 | —DOW CHEM CO | 24,840 | $1.6B | 0.21% | |
| 96 | SHYISHARES TR | 18,420 | $1.6B | 0.21% | |
| 97 | TRVCCITIGROUP INC | 22,445 | $1.5B | 0.20% | |
| 98 | DXCDXC TECHNOLOGY CO | 19,199 | $1.5B | 0.20% | |
| 99 | YUMCYUM CHINA HLDGS INC | 36,700 | $1.4B | 0.19% | |
| 100 | KOCOCA COLA CO | 31,641 | $1.4B | 0.19% |
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