INVESTMENT HOUSE LLC Q2 2021 Filing
Filed July 20, 2021
Portfolio Value
$1.4T
Holdings
195
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (195 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 842,064 | $115.3B | 8.11% | |
| 2 | METAFACEBOOK INC | 210,974 | $73.4B | 5.16% | |
| 3 | INTUINTUIT | 123,096 | $60.3B | 4.24% | |
| 4 | ADBEADOBE INC | 101,668 | $59.5B | 4.19% | |
| 5 | AMZNAMAZON COM INC | 17,249 | $59.3B | 4.17% | |
| 6 | PYPLPAYPAL HLDGS INC | 196,169 | $57.2B | 4.02% | |
| 7 | MSFTMICROSOFT CORP | 210,147 | $56.9B | 4.00% | |
| 8 | —ALPHABET INC | 18,107 | $44.2B | 3.11% | |
| 9 | GOOGALPHABET INC | 16,137 | $40.4B | 2.84% | |
| 10 | SMGSCOTTS MIRACLE GRO CO | 202,697 | $38.9B | 2.73% | |
| 11 | CRLCHARLES RIV LABS INTL INC | 93,016 | $34.4B | 2.42% | |
| 12 | ACNACCENTURE PLC IRELAND | 96,925 | $28.6B | 2.01% | |
| 13 | COSTCOSTCO WHSL CORP NEW | 71,672 | $28.4B | 1.99% | |
| 14 | BABAALIBABA GROUP HLDG LTD | 104,232 | $23.6B | 1.66% | |
| 15 | TXNTEXAS INSTRS INC | 113,145 | $21.8B | 1.53% | |
| 16 | ICEINTERCONTINENTAL EXCHANGE IN | 170,743 | $20.3B | 1.42% | |
| 17 | XYZSQUARE INC | 80,534 | $19.6B | 1.38% | |
| 18 | QCOMQUALCOMM INC | 128,606 | $18.4B | 1.29% | |
| 19 | WMWASTE MGMT INC DEL | 126,781 | $17.8B | 1.25% | |
| 20 | PAYXPAYCHEX INC | 156,633 | $16.8B | 1.18% | |
| 21 | ECLECOLAB INC | 80,067 | $16.5B | 1.16% | |
| 22 | NVDANVIDIA CORPORATION | 20,224 | $16.2B | 1.14% | |
| 23 | CHDCHURCH & DWIGHT INC | 181,137 | $15.4B | 1.09% | |
| 24 | TRMBTRIMBLE INC | 184,514 | $15.1B | 1.06% | |
| 25 | ADPAUTOMATIC DATA PROCESSING IN | 71,665 | $14.2B | 1.00% | |
| 26 | ADSKAUTODESK INC | 48,545 | $14.2B | 1.00% | |
| 27 | NKENIKE INC | 90,750 | $14.0B | 0.99% | |
| 28 | JNJJOHNSON & JOHNSON | 85,047 | $14.0B | 0.98% | |
| 29 | IBBISHARES TR | 84,718 | $13.9B | 0.97% | |
| 30 | UPSUNITED PARCEL SERVICE INC | 66,479 | $13.8B | 0.97% | |
| 31 | ZTSZOETIS INC | 73,503 | $13.7B | 0.96% | |
| 32 | EWEDWARDS LIFESCIENCES CORP | 126,800 | $13.1B | 0.92% | |
| 33 | FDXFEDEX CORP | 42,026 | $12.5B | 0.88% | |
| 34 | GLWCORNING INC | 298,653 | $12.2B | 0.86% | |
| 35 | AMGNAMGEN INC | 46,893 | $11.4B | 0.80% | |
| 36 | LLYLILLY ELI & CO | 49,291 | $11.3B | 0.80% | |
| 37 | SYKSTRYKER CORPORATION | 40,012 | $10.4B | 0.73% | |
| 38 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 56,345 | $10.0B | 0.70% | |
| 39 | ABBVABBVIE INC | 80,851 | $9.1B | 0.64% | |
| 40 | VVISA INC | 38,921 | $9.1B | 0.64% | |
| 41 | NSCNORFOLK SOUTHERN CORP | 34,190 | $9.1B | 0.64% | |
| 42 | CRWDCROWDSTRIKE HLDGS INC | 35,820 | $9.0B | 0.63% | |
| 43 | MSIMOTOROLA SOLUTIONS INC | 40,972 | $8.9B | 0.62% | |
| 44 | CSCOCISCO SYS INC | 165,775 | $8.8B | 0.62% | |
| 45 | ISRGINTUITIVE SURGICAL INC | 9,330 | $8.6B | 0.60% | |
| 46 | NVSNNOVARTIS AG | 86,401 | $7.9B | 0.55% | |
| 47 | MRKMERCK & CO. INC | 99,641 | $7.7B | 0.54% | |
| 48 | CLXCLOROX CO DEL | 41,691 | $7.5B | 0.53% | |
| 49 | WATWATERS CORP | 21,249 | $7.3B | 0.52% | |
| 50 | KWEBKRANESHARES TR | 103,845 | $7.2B | 0.51% | |
| 51 | UNPUNION PAC CORP | 32,509 | $7.1B | 0.50% | |
| 52 | 7HPHP INC | 232,800 | $7.0B | 0.49% | |
| 53 | MAMASTERCARD INCORPORATED | 18,877 | $6.9B | 0.48% | |
| 54 | GWWGRAINGER W W INC | 15,142 | $6.6B | 0.47% | |
| 55 | BACVERIZON COMMUNICATIONS INC | 114,734 | $6.4B | 0.45% | |
| 56 | HDHOME DEPOT INC | 19,535 | $6.2B | 0.44% | |
| 57 | MMM3M CO | 30,447 | $6.0B | 0.43% | |
| 58 | MDTMEDTRONIC PLC | 48,686 | $6.0B | 0.42% | |
| 59 | IFFINTERNATIONAL FLAVORS&FRAGRA | 38,435 | $5.7B | 0.40% | |
| 60 | INTCINTEL CORP | 99,365 | $5.6B | 0.39% | |
| 61 | CMICUMMINS INC | 22,547 | $5.5B | 0.39% | |
| 62 | PEPPEPSICO INC | 36,541 | $5.4B | 0.38% | |
| 63 | ABTABBOTT LABS | 43,167 | $5.0B | 0.35% | |
| 64 | ORCLORACLE CORP | 64,277 | $5.0B | 0.35% | |
| 65 | MLB1MERCADOLIBRE INC | 3,203 | $5.0B | 0.35% | |
| 66 | BMYBRISTOL-MYERS SQUIBB CO | 64,733 | $4.3B | 0.30% | |
| 67 | BLKCHFBLACKROCK INC | 4,940 | $4.3B | 0.30% | |
| 68 | SYYSYSCO CORP | 50,115 | $3.9B | 0.27% | |
| 69 | UNHUNITEDHEALTH GROUP INC | 9,510 | $3.8B | 0.27% | |
| 70 | GMGENERAL MTRS CO | 61,669 | $3.6B | 0.26% | |
| 71 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,846 | $3.6B | 0.25% | |
| 72 | BAXBAXTER INTL INC | 43,202 | $3.5B | 0.24% | |
| 73 | BKNGBOOKING HOLDINGS INC | 1,526 | $3.3B | 0.23% | |
| 74 | DISDISNEY WALT CO | 18,701 | $3.3B | 0.23% | |
| 75 | LNGCHENIERE ENERGY INC | 37,510 | $3.3B | 0.23% | |
| 76 | TOLTOLL BROTHERS INC | 56,250 | $3.3B | 0.23% | |
| 77 | VRTXVERTEX PHARMACEUTICALS INC | 15,781 | $3.2B | 0.22% | |
| 78 | TQQQPROSHARES TR | 25,000 | $3.1B | 0.22% | |
| 79 | EBSEMERGENT BIOSOLUTIONS INC | 48,105 | $3.0B | 0.21% | |
| 80 | WMTWALMART INC | 20,442 | $2.9B | 0.20% | |
| 81 | PFEPFIZER INC | 73,143 | $2.9B | 0.20% | |
| 82 | NFLXNETFLIX INC | 5,320 | $2.8B | 0.20% | |
| 83 | ETSYETSY INC | 12,485 | $2.6B | 0.18% | |
| 84 | CMGCHIPOTLE MEXICAN GRILL INC | 1,560 | $2.4B | 0.17% | |
| 85 | NIONIO INC | 42,623 | $2.3B | 0.16% | |
| 86 | YUMYUM BRANDS INC | 19,405 | $2.2B | 0.16% | |
| 87 | PXDEURPIONEER NAT RES CO | 13,395 | $2.2B | 0.15% | |
| 88 | GILDGILEAD SCIENCES INC | 31,292 | $2.2B | 0.15% | |
| 89 | XPOXPO LOGISTICS INC | 15,365 | $2.1B | 0.15% | |
| 90 | CVSCVS HEALTH CORP | 23,971 | $2.0B | 0.14% | |
| 91 | STZCONSTELLATION BRANDS INC | 8,270 | $1.9B | 0.14% | |
| 92 | YUMCYUM CHINA HLDGS INC | 27,555 | $1.8B | 0.13% | |
| 93 | FRPTFRESHPET INC | 11,019 | $1.8B | 0.13% | |
| 94 | GTMZOOMINFO TECHNOLOGIES INC | 34,419 | $1.8B | 0.13% | |
| 95 | IBMINTERNATIONAL BUSINESS MACHS | 12,192 | $1.8B | 0.13% | |
| 96 | CPNGCOUPANG INC | 41,420 | $1.7B | 0.12% | |
| 97 | DHRDANAHER CORPORATION | 6,406 | $1.7B | 0.12% | |
| 98 | CRMSALESFORCE COM INC | 6,882 | $1.7B | 0.12% | |
| 99 | AG8AGILENT TECHNOLOGIES INC | 11,300 | $1.7B | 0.12% | |
| 100 | WHRWHIRLPOOL CORP | 7,572 | $1.6B | 0.12% |
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