INVESTMENT HOUSE LLC Q3 2018 Filing

Filed October 9, 2018

Portfolio Value

$936.9M

Holdings

189

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (189 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	GRMNGARMIN LTD	18,505	$1.3M	0.14%
102	LUVSOUTHWEST AIRLS CO	20,665	$1.3M	0.14%
103	KOCOCA COLA CO	26,841	$1.2M	0.13%
104	YUMCYUM CHINA HLDGS INC	34,840	$1.2M	0.13%
105	ACMAECOM	36,655	$1.2M	0.13%
106	NEENEXTERA ENERGY INC	6,600	$1.1M	0.12%
107	BDXBECTON DICKINSON & CO	3,915	$1.0M	0.11%
108	CTXSEURCITRIX SYS INC	8,875	$987K	0.11%
109	SPYSPDR S&P 500 ETF TR	3,321	$965K	0.10%
110	AG8AGILENT TECHNOLOGIES INC	13,570	$957K	0.10%
111	GSGOLDMAN SACHS GROUP INC	4,155	$932K	0.10%
112	DISDISNEY WALT CO	7,936	$928K	0.10%
113	EBAEBAY INC	27,975	$924K	0.10%
114	AXPAMERICAN EXPRESS CO	8,625	$918K	0.10%
115	CRMSALESFORCE COM INC	5,755	$915K	0.10%
116	WMTWALMART INC	9,723	$913K	0.10%
117	TOLTOLL BROTHERS INC	24,630	$814K	0.09%
118	REGNREGENERON PHARMACEUTICALS	1,938	$783K	0.08%
119	GOOGLALPHABET INC	74	$782K	0.08%	Call
120	BABOEING CO	2,070	$770K	0.08%
121	PAAPLAINS ALL AMERN PIPELINE L	30,010	$751K	0.08%
122	CLCOLGATE PALMOLIVE CO	10,810	$724K	0.08%
123	DGXQUEST DIAGNOSTICS INC	6,446	$696K	0.07%
124	DHRDANAHER CORP DEL	6,352	$690K	0.07%
125	LQDISHARES TR	5,815	$668K	0.07%
126	JPMJPMORGAN CHASE & CO	5,810	$656K	0.07%
127	TEVATEVA PHARMACEUTICAL INDS LTD	29,500	$635K	0.07%
128	SBUXSTARBUCKS CORP	10,925	$621K	0.07%
129	HAINHAIN CELESTIAL GROUP INC	22,040	$598K	0.06%
130	NVDANVIDIA CORP	2,045	$575K	0.06%
131	HCAHCA HEALTHCARE INC	3,900	$543K	0.06%
132	SRCLSTERICYCLE INC	9,150	$537K	0.06%
133	BACBANK AMER CORP	17,691	$521K	0.06%
134	—FACEBOOK INC	226	$520K	0.06%	Call
135	MLB1MERCADOLIBRE INC	1,518	$517K	0.06%
136	AEPAMERICAN ELEC PWR INC	7,200	$510K	0.05%
137	VWOVANGUARD INTL EQUITY INDEX F	12,340	$506K	0.05%
138	WECWEC ENERGY GROUP INC	7,300	$487K	0.05%
139	IDXXIDEXX LABS INC	1,900	$474K	0.05%
140	OMCOMNICOM GROUP INC	6,758	$460K	0.05%
141	DHID R HORTON INC	10,910	$460K	0.05%
142	MANMANPOWERGROUP INC	5,335	$459K	0.05%
143	EIXEDISON INTL	6,640	$449K	0.05%
144	RCLROYAL CARIBBEAN CRUISES LTD	3,100	$403K	0.04%
145	INDAISHARES TR	12,390	$402K	0.04%
146	ALKALASKA AIR GROUP INC	5,715	$394K	0.04%
147	UMBFUMB FINL CORP	5,547	$393K	0.04%
148	FMXFOMENTO ECONOMICO MEXICANO S	3,920	$388K	0.04%
149	PFFISHARES TR	10,140	$376K	0.04%
150	DDOMINION ENERGY INC	5,250	$369K	0.04%
151	—DELPHI TECHNOLOGIES PLC	11,759	$369K	0.04%
152	TYGEURTORTOISE ENERGY INFRA CORP	13,400	$361K	0.04%
153	ITWILLINOIS TOOL WKS INC	2,550	$360K	0.04%
154	NFLXNETFLIX INC	925	$346K	0.04%
155	STEWBOULDER GROWTH & INCOME FD I	30,325	$340K	0.04%
156	KELKELLOGG CO	4,825	$338K	0.04%
157	EWYISHARES INC	4,905	$335K	0.04%
158	KWEBKRANESHARES TR	6,660	$325K	0.03%
159	RTN1USDRAYTHEON CO	1,550	$320K	0.03%
160	EWJISHARES INC	5,255	$317K	0.03%
161	KHCKRAFT HEINZ CO	5,720	$315K	0.03%
162	KSUEURKANSAS CITY SOUTHERN	2,600	$295K	0.03%
163	PEGPUBLIC SVC ENTERPRISE GROUP	5,575	$294K	0.03%
164	BKLNINVESCO EXCHNG TRADED FD TR	12,465	$289K	0.03%
165	MELIMERCADOLIBRE INC	46	$285K	0.03%	Call
166	CDKCDK GLOBAL INC	4,547	$284K	0.03%
167	WELLWELLTOWER INC	4,400	$283K	0.03%
168	KMTKENNAMETAL INC	6,400	$279K	0.03%
169	SHWSHERWIN WILLIAMS CO	600	$273K	0.03%
170	HONHONEYWELL INTL INC	1,625	$270K	0.03%
171	TAT&T INC	7,958	$267K	0.03%
172	—ALIBABA GROUP HLDG LTD	112	$253K	0.03%	Call
173	EWZISHARES INC	7,435	$251K	0.03%
174	AABAUSDALTABA INC	3,675	$250K	0.03%
175	GQ9SPDR GOLD TRUST	2,215	$250K	0.03%
176	—EXPRESS SCRIPTS HLDG CO	2,598	$247K	0.03%
177	IRINGERSOLL-RAND PLC	2,400	$246K	0.03%
178	FTVFORTIVE CORP	2,886	$243K	0.03%
179	UHALAMERCO	660	$235K	0.03%
180	PRSPPERSPECTA INC	9,099	$234K	0.02%
181	MSGSMADISON SQUARE GARDEN CO NEW	725	$229K	0.02%
182	AALAMERICAN AIRLS GROUP INC	5,450	$225K	0.02%
183	CVXCHEVRON CORP NEW	1,800	$220K	0.02%
184	SJMSMUCKER J M CO	2,140	$220K	0.02%
185	DEDEERE & CO	1,420	$213K	0.02%
186	COPCONOCOPHILLIPS	2,692	$208K	0.02%
187	LOWLOWES COS INC	1,800	$207K	0.02%
188	GEGENERAL ELECTRIC CO	11,115	$125K	0.01%
189	MNKDMANNKIND CORP	15,140	$28K	0.00%

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