INVESTMENT HOUSE LLC Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$665.5B
Holdings
180
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (180 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAFACEBOOK INC | 260,770 | $33.4B | 5.03% | |
| 2 | AAPLAPPLE INC | 283,551 | $32.1B | 4.82% | |
| 3 | MSFTMICROSOFT CORP | 333,767 | $19.2B | 2.89% | |
| 4 | SMGSCOTTS MIRACLE GRO CO | 223,926 | $18.6B | 2.80% | |
| 5 | GOOGLALPHABET INC | 21,321 | $17.1B | 2.58% | |
| 6 | INTUINTUIT | 145,490 | $16.0B | 2.41% | |
| 7 | GOOGALPHABET INC | 19,622 | $15.3B | 2.29% | |
| 8 | JNJJOHNSON & JOHNSON | 109,528 | $12.9B | 1.94% | |
| 9 | BABAALIBABA GROUP HLDG LTD | 120,415 | $12.7B | 1.91% | |
| 10 | ACNACCENTURE PLC IRELAND | 101,838 | $12.4B | 1.87% | |
| 11 | ADBEADOBE SYS INC | 110,151 | $12.0B | 1.80% | |
| 12 | COSTCOSTCO WHSL CORP NEW | 74,078 | $11.3B | 1.70% | |
| 13 | CHDCHURCH & DWIGHT INC | 224,908 | $10.8B | 1.62% | |
| 14 | AMZNAMAZON COM INC | 12,603 | $10.6B | 1.59% | |
| 15 | HDHOME DEPOT INC | 81,726 | $10.5B | 1.58% | |
| 16 | ECLECOLAB INC | 82,929 | $10.1B | 1.52% | |
| 17 | FDXFEDEX CORP | 56,652 | $9.9B | 1.49% | |
| 18 | MDTMEDTRONIC PLC | 110,085 | $9.5B | 1.43% | |
| 19 | ICEINTERCONTINENTAL EXCHANGE IN | 34,970 | $9.4B | 1.42% | |
| 20 | INTCINTEL CORP | 229,917 | $8.7B | 1.30% | |
| 21 | PYPLPAYPAL HLDGS INC | 206,660 | $8.5B | 1.27% | |
| 22 | MCKMCKESSON CORP | 50,516 | $8.4B | 1.27% | |
| 23 | AMGNAMGEN INC | 49,113 | $8.2B | 1.23% | |
| 24 | GILDGILEAD SCIENCES INC | 96,325 | $7.6B | 1.15% | |
| 25 | CELGCELGENE CORP | 72,556 | $7.6B | 1.14% | |
| 26 | TXNTEXAS INSTRS INC | 107,358 | $7.5B | 1.13% | |
| 27 | CRLCHARLES RIV LABS INTL INC | 89,810 | $7.5B | 1.12% | |
| 28 | QCOMQUALCOMM INC | 108,381 | $7.4B | 1.12% | |
| 29 | PAYXPAYCHEX INC | 127,351 | $7.4B | 1.11% | |
| 30 | BKNGPRICELINE GRP INC | 4,877 | $7.2B | 1.08% | |
| 31 | PEPPEPSICO INC | 61,543 | $6.7B | 1.01% | |
| 32 | DALDELTA AIR LINES INC DEL | 167,270 | $6.6B | 0.99% | |
| 33 | TRMBTRIMBLE NAVIGATION LTD | 228,301 | $6.5B | 0.98% | |
| 34 | CCLCARNIVAL CORP | 133,080 | $6.5B | 0.98% | |
| 35 | GWWGRAINGER W W INC | 28,866 | $6.5B | 0.98% | |
| 36 | ABBVABBVIE INC | 102,556 | $6.5B | 0.97% | |
| 37 | SIXEURSIX FLAGS ENTMT CORP NEW | 118,730 | $6.4B | 0.96% | |
| 38 | EWEDWARDS LIFESCIENCES CORP | 51,060 | $6.2B | 0.93% | |
| 39 | OMCOMNICOM GROUP INC | 70,363 | $6.0B | 0.90% | |
| 40 | MACMACERICH CO | 73,297 | $5.9B | 0.89% | |
| 41 | —ALLERGAN PLC | 25,683 | $5.9B | 0.89% | |
| 42 | NKENIKE INC | 107,976 | $5.7B | 0.85% | |
| 43 | CVSCVS HEALTH CORP | 62,675 | $5.6B | 0.84% | |
| 44 | ADPAUTOMATIC DATA PROCESSING IN | 62,626 | $5.5B | 0.83% | |
| 45 | SYYSYSCO CORP | 109,856 | $5.4B | 0.81% | |
| 46 | NVSNNOVARTIS A G | 64,613 | $5.1B | 0.77% | |
| 47 | SYKSTRYKER CORP | 41,181 | $4.8B | 0.72% | |
| 48 | WATWATERS CORP | 29,902 | $4.7B | 0.71% | |
| 49 | SAPSAP SE | 51,568 | $4.7B | 0.71% | |
| 50 | IBMINTERNATIONAL BUSINESS MACHS | 28,600 | $4.5B | 0.68% | |
| 51 | MMM3M CO | 25,522 | $4.5B | 0.68% | |
| 52 | WBAWALGREENS BOOTS ALLIANCE INC | 55,702 | $4.5B | 0.67% | |
| 53 | WHRWHIRLPOOL CORP | 27,416 | $4.4B | 0.67% | |
| 54 | PGPROCTER & GAMBLE CO | 45,647 | $4.1B | 0.62% | |
| 55 | NSCNORFOLK SOUTHERN CORP | 42,002 | $4.1B | 0.61% | |
| 56 | TEVATEVA PHARMACEUTICAL INDS LTD | 87,335 | $4.0B | 0.60% | |
| 57 | CMICUMMINS INC | 30,844 | $4.0B | 0.59% | |
| 58 | MRKMERCK & CO INC NEW | 61,912 | $3.9B | 0.58% | |
| 59 | WMWASTE MGMT INC DEL | 57,585 | $3.7B | 0.55% | |
| 60 | HSICSCHEIN HENRY INC | 22,470 | $3.7B | 0.55% | |
| 61 | BIIBBIOGEN INC | 11,414 | $3.6B | 0.54% | |
| 62 | YUMYUM BRANDS INC | 38,094 | $3.5B | 0.52% | |
| 63 | ADSKAUTODESK INC | 47,665 | $3.4B | 0.52% | |
| 64 | PFEPFIZER INC | 101,669 | $3.4B | 0.52% | |
| 65 | UPSUNITED PARCEL SERVICE INC | 31,282 | $3.4B | 0.51% | |
| 66 | —HARMAN INTL INDS INC | 38,745 | $3.3B | 0.49% | |
| 67 | HCAHCA HOLDINGS INC | 42,180 | $3.2B | 0.48% | |
| 68 | DCIDONALDSON INC | 85,000 | $3.2B | 0.48% | |
| 69 | GEGENERAL ELECTRIC CO | 103,504 | $3.1B | 0.46% | |
| 70 | FLEXFLEXTRONICS INTL LTD | 222,075 | $3.0B | 0.45% | |
| 71 | DVADAVITA HEALTHCARE PARTNERS I | 45,640 | $3.0B | 0.45% | |
| 72 | BCRUSDBARD C R INC | 13,160 | $3.0B | 0.44% | |
| 73 | CSCOCISCO SYS INC | 92,880 | $2.9B | 0.44% | |
| 74 | HAINHAIN CELESTIAL GROUP INC | 82,345 | $2.9B | 0.44% | |
| 75 | ORCLORACLE CORP | 72,246 | $2.8B | 0.43% | |
| 76 | BFHALLIANCE DATA SYSTEMS CORP | 12,885 | $2.8B | 0.42% | |
| 77 | DLXDELUXE CORP | 38,960 | $2.6B | 0.39% | |
| 78 | LLYLILLY ELI & CO | 30,247 | $2.4B | 0.36% | |
| 79 | IBBISHARES TR | 8,305 | $2.4B | 0.36% | |
| 80 | BMYBRISTOL MYERS SQUIBB CO | 44,504 | $2.4B | 0.36% | |
| 81 | BACVERIZON COMMUNICATIONS INC | 45,595 | $2.4B | 0.36% | |
| 82 | ISRGINTUITIVE SURGICAL INC | 3,110 | $2.3B | 0.34% | |
| 83 | —VCA INC | 30,855 | $2.2B | 0.32% | |
| 84 | KOCOCA COLA CO | 49,736 | $2.1B | 0.32% | |
| 85 | TIFEURTIFFANY & CO NEW | 28,270 | $2.1B | 0.31% | |
| 86 | BAXBAXTER INTL INC | 41,904 | $2.0B | 0.30% | |
| 87 | SRCLSTERICYCLE INC | 24,320 | $1.9B | 0.29% | |
| 88 | ABTABBOTT LABS | 45,075 | $1.9B | 0.29% | |
| 89 | MCDMCDONALDS CORP | 15,760 | $1.8B | 0.27% | |
| 90 | SHYISHARES TR | 20,010 | $1.7B | 0.26% | |
| 91 | UNPUNION PAC CORP | 17,240 | $1.7B | 0.25% | |
| 92 | —ALLIANCE HOLDINGS GP LP | 62,990 | $1.6B | 0.25% | |
| 93 | VVISA INC | 19,790 | $1.6B | 0.25% | |
| 94 | MAMASTERCARD INC | 15,575 | $1.6B | 0.24% | |
| 95 | NCLHNORWEGIAN CRUISE LINE HLDGS | 40,931 | $1.5B | 0.23% | |
| 96 | DHID R HORTON INC | 48,005 | $1.4B | 0.22% | |
| 97 | UNHUNITEDHEALTH GROUP INC | 9,945 | $1.4B | 0.21% | |
| 98 | —DOW CHEM CO | 26,640 | $1.4B | 0.21% | |
| 99 | SSYSSTRATASYS LTD | 54,410 | $1.3B | 0.20% | |
| 100 | ALLYALLY FINL INC | 64,000 | $1.2B | 0.19% |
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