INVESTMENT HOUSE LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$1.4T
Holdings
186
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (186 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 827,405 | $117.1B | 8.53% | |
| 2 | METAFACEBOOK INC | 209,249 | $71.0B | 5.17% | |
| 3 | INTUINTUIT | 121,836 | $65.7B | 4.79% | |
| 4 | MSFTMICROSOFT CORP | 208,037 | $58.6B | 4.27% | |
| 5 | ADBEADOBE INC | 101,428 | $58.4B | 4.25% | |
| 6 | AMZNAMAZON COM INC | 15,482 | $50.9B | 3.71% | |
| 7 | PYPLPAYPAL HLDGS INC | 185,550 | $48.3B | 3.52% | |
| 8 | —ALPHABET INC | 17,963 | $48.0B | 3.50% | |
| 9 | GOOGALPHABET INC | 16,117 | $43.0B | 3.13% | |
| 10 | CRLCHARLES RIV LABS INTL INC | 92,396 | $38.1B | 2.78% | |
| 11 | COSTCOSTCO WHSL CORP NEW | 71,462 | $32.1B | 2.34% | |
| 12 | SMGSCOTTS MIRACLE GRO CO | 219,205 | $32.1B | 2.34% | |
| 13 | ACNACCENTURE PLC IRELAND | 96,025 | $30.7B | 2.24% | |
| 14 | TXNTEXAS INSTRS INC | 119,585 | $23.0B | 1.67% | |
| 15 | ICEINTERCONTINENTAL EXCHANGE IN | 171,803 | $19.7B | 1.44% | |
| 16 | WMWASTE MGMT INC DEL | 126,821 | $18.9B | 1.38% | |
| 17 | QCOMQUALCOMM INC | 139,583 | $18.0B | 1.31% | |
| 18 | PAYXPAYCHEX INC | 156,203 | $17.6B | 1.28% | |
| 19 | NVDANVIDIA CORP | 81,341 | $16.9B | 1.23% | |
| 20 | ECLECOLAB INC | 79,632 | $16.6B | 1.21% | |
| 21 | XYZSQUARE INC | 66,736 | $16.0B | 1.17% | |
| 22 | TRMBTRIMBLE INC | 183,114 | $15.1B | 1.10% | |
| 23 | CHDCHURCH & DWIGHT INC | 180,012 | $14.9B | 1.08% | |
| 24 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 95,895 | $14.8B | 1.08% | |
| 25 | ZTSZOETIS INC | 73,753 | $14.3B | 1.04% | |
| 26 | ADPAUTOMATIC DATA PROCESSING IN | 71,446 | $14.3B | 1.04% | |
| 27 | EWEDWARDS LIFESCIENCES CORP | 125,775 | $14.2B | 1.04% | |
| 28 | IFFINTERNATIONAL FLAVORS&FRAGRA | 104,675 | $14.0B | 1.02% | |
| 29 | ADSKAUTODESK INC | 48,780 | $13.9B | 1.01% | |
| 30 | IBBISHARES TR | 84,788 | $13.7B | 1.00% | |
| 31 | JNJJOHNSON & JOHNSON | 84,757 | $13.7B | 1.00% | |
| 32 | NKENIKE INC | 90,600 | $13.2B | 0.96% | |
| 33 | MSIMOTOROLA SOLUTIONS INC | 56,406 | $13.1B | 0.95% | |
| 34 | UPSUNITED PARCEL SERVICE INC | 68,146 | $12.4B | 0.90% | |
| 35 | LLYLILLY ELI & CO | 49,256 | $11.4B | 0.83% | |
| 36 | GLWCORNING INC | 301,103 | $11.0B | 0.80% | |
| 37 | SYKSTRYKER CORP | 40,012 | $10.6B | 0.77% | |
| 38 | CSCOCISCO SYS INC | 185,165 | $10.1B | 0.73% | |
| 39 | ISRGINTUITIVE SURGICAL INC | 9,355 | $9.3B | 0.68% | |
| 40 | FDXFEDEX CORP | 41,806 | $9.2B | 0.67% | |
| 41 | CRWDCROWDSTRIKE HLDGS INC | 35,820 | $8.8B | 0.64% | |
| 42 | AMGNAMGEN INC | 40,833 | $8.7B | 0.63% | |
| 43 | VVISA INC | 38,651 | $8.6B | 0.63% | |
| 44 | ABBVABBVIE INC | 79,051 | $8.5B | 0.62% | |
| 45 | WATWATERS CORP | 21,049 | $7.5B | 0.55% | |
| 46 | UNPUNION PAC CORP | 38,249 | $7.5B | 0.55% | |
| 47 | MRKMERCK & CO. INC | 98,806 | $7.4B | 0.54% | |
| 48 | NSCNORFOLK SOUTHERN CORP | 29,708 | $7.1B | 0.52% | |
| 49 | MAMASTERCARD INC | 19,047 | $6.6B | 0.48% | |
| 50 | 7HPHP INC | 240,047 | $6.6B | 0.48% | |
| 51 | NVSNNOVARTIS A G | 79,513 | $6.5B | 0.47% | |
| 52 | HDHOME DEPOT INC | 19,535 | $6.4B | 0.47% | |
| 53 | SPYSPDR S&P 500 ETF TR | 14,429 | $6.2B | 0.45% | |
| 54 | MDTMEDTRONIC PLC | 49,051 | $6.1B | 0.45% | |
| 55 | GWWGRAINGER W W INC | 15,427 | $6.1B | 0.44% | |
| 56 | STZCONSTELLATION BRANDS INC | 26,935 | $5.7B | 0.41% | |
| 57 | ORCLORACLE CORP | 64,477 | $5.6B | 0.41% | |
| 58 | PEPPEPSICO INC | 36,341 | $5.5B | 0.40% | |
| 59 | MMM3M CO | 30,542 | $5.4B | 0.39% | |
| 60 | ABTABBOTT LABS | 42,897 | $5.1B | 0.37% | |
| 61 | CMICUMMINS INC | 22,437 | $5.0B | 0.37% | |
| 62 | CVSCVS HEALTH CORP | 53,163 | $4.5B | 0.33% | |
| 63 | CRMSALESFORCE COM INC | 15,795 | $4.3B | 0.31% | |
| 64 | GMGENERAL MTRS CO | 77,960 | $4.1B | 0.30% | |
| 65 | BLKCHFBLACKROCK INC | 4,875 | $4.1B | 0.30% | |
| 66 | INTCINTEL CORP | 76,006 | $4.0B | 0.30% | |
| 67 | BMYBRISTOL-MYERS SQUIBB CO | 65,446 | $3.9B | 0.28% | |
| 68 | SYYSYSCO CORP | 48,915 | $3.8B | 0.28% | |
| 69 | UNHUNITEDHEALTH GROUP INC | 9,510 | $3.7B | 0.27% | |
| 70 | NDQINVESCO QQQ TR | 10,231 | $3.7B | 0.27% | |
| 71 | LNGCHENIERE ENERGY INC | 37,205 | $3.6B | 0.26% | |
| 72 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,466 | $3.4B | 0.25% | |
| 73 | PFEPFIZER INC | 72,843 | $3.1B | 0.23% | |
| 74 | TOLTOLL BROTHERS INC | 56,250 | $3.1B | 0.23% | |
| 75 | DISDISNEY WALT CO | 18,275 | $3.1B | 0.23% | |
| 76 | CLXCLOROX CO DEL | 17,283 | $2.9B | 0.21% | |
| 77 | BKNGBOOKING HLDGS INC | 1,164 | $2.8B | 0.20% | |
| 78 | KWEBKRANESHARES TR | 59,716 | $2.6B | 0.19% | |
| 79 | WMTWALMART INC | 18,652 | $2.6B | 0.19% | |
| 80 | YUMYUM BRANDS INC | 19,405 | $2.4B | 0.17% | |
| 81 | BAXBAXTER INTL INC | 29,187 | $2.3B | 0.17% | |
| 82 | MRNAMODERNA INC | 5,425 | $2.1B | 0.15% | |
| 83 | VRTXVERTEX PHARMACEUTICALS INC | 10,795 | $2.0B | 0.14% | |
| 84 | DHRDANAHER CORPORATION | 6,406 | $1.9B | 0.14% | |
| 85 | AG8AGILENT TECHNOLOGIES INC | 11,300 | $1.8B | 0.13% | |
| 86 | BACVERIZON COMMUNICATIONS INC | 31,791 | $1.7B | 0.13% | |
| 87 | PGPROCTER & GAMBLE CO | 11,970 | $1.7B | 0.12% | |
| 88 | GILDGILEAD SCIENCES INC | 23,102 | $1.6B | 0.12% | |
| 89 | YUMCYUM CHINA HLDGS INC | 27,165 | $1.6B | 0.12% | |
| 90 | FRPTFRESHPET INC | 11,019 | $1.6B | 0.11% | |
| 91 | WHRWHIRLPOOL CORP | 7,572 | $1.5B | 0.11% | |
| 92 | NEENEXTERA ENERGY INC | 19,600 | $1.5B | 0.11% | |
| 93 | MLB1MERCADOLIBRE INC | 916 | $1.5B | 0.11% | |
| 94 | LVSLAS VEGAS SANDS CORP | 41,444 | $1.5B | 0.11% | |
| 95 | MCDMCDONALDS CORP | 6,290 | $1.5B | 0.11% | |
| 96 | NIONIO INC | 42,078 | $1.5B | 0.11% | |
| 97 | TSLATESLA INC | 1,930 | $1.5B | 0.11% | |
| 98 | LOWLOWES COS INC | 7,015 | $1.4B | 0.10% | |
| 99 | IBMINTERNATIONAL BUSINESS MACHS | 9,912 | $1.4B | 0.10% | |
| 100 | DHID R HORTON INC | 15,560 | $1.3B | 0.10% |
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