INVESTMENT HOUSE LLC Q4 2016 Filing
Filed February 6, 2017
Portfolio Value
$656.7B
Holdings
181
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (181 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 274,299 | $31.8B | 4.84% | |
| 2 | METAFACEBOOK INC | 257,845 | $29.7B | 4.52% | |
| 3 | SMGSCOTTS MIRACLE GRO CO | 223,031 | $21.3B | 3.24% | |
| 4 | MSFTMICROSOFT CORP | 333,217 | $20.7B | 3.15% | |
| 5 | GOOGLALPHABET INC | 21,051 | $16.7B | 2.54% | |
| 6 | INTUINTUIT | 144,775 | $16.6B | 2.53% | |
| 7 | GOOGALPHABET INC | 19,733 | $15.2B | 2.32% | |
| 8 | JNJJOHNSON & JOHNSON | 108,953 | $12.6B | 1.91% | |
| 9 | ACNACCENTURE PLC IRELAND | 101,288 | $11.9B | 1.81% | |
| 10 | COSTCOSTCO WHSL CORP NEW | 73,638 | $11.8B | 1.80% | |
| 11 | ADBEADOBE SYS INC | 109,406 | $11.3B | 1.71% | |
| 12 | AMZNAMAZON COM INC | 14,867 | $11.1B | 1.70% | |
| 13 | HDHOME DEPOT INC | 81,301 | $10.9B | 1.66% | |
| 14 | FDXFEDEX CORP | 55,977 | $10.4B | 1.59% | |
| 15 | CHDCHURCH & DWIGHT INC | 225,573 | $10.0B | 1.52% | |
| 16 | ECLECOLAB INC | 84,259 | $9.9B | 1.50% | |
| 17 | ICEINTERCONTINENTAL EXCHANGE IN | 174,750 | $9.9B | 1.50% | |
| 18 | BABAALIBABA GROUP HLDG LTD | 111,050 | $9.8B | 1.48% | |
| 19 | CELGCELGENE CORP | 72,341 | $8.4B | 1.27% | |
| 20 | INTCINTEL CORP | 229,419 | $8.3B | 1.27% | |
| 21 | DALDELTA AIR LINES INC DEL | 167,975 | $8.3B | 1.26% | |
| 22 | PYPLPAYPAL HLDGS INC | 206,435 | $8.1B | 1.24% | |
| 23 | TXNTEXAS INSTRS INC | 107,758 | $7.9B | 1.20% | |
| 24 | PAYXPAYCHEX INC | 127,726 | $7.8B | 1.18% | |
| 25 | MDTMEDTRONIC PLC | 106,035 | $7.6B | 1.15% | |
| 26 | BKNGPRICELINE GRP INC | 5,097 | $7.5B | 1.14% | |
| 27 | AMGNAMGEN INC | 50,038 | $7.3B | 1.11% | |
| 28 | QCOMQUALCOMM INC | 109,931 | $7.2B | 1.09% | |
| 29 | SIXEURSIX FLAGS ENTMT CORP NEW | 119,350 | $7.2B | 1.09% | |
| 30 | CRLCHARLES RIV LABS INTL INC | 92,530 | $7.0B | 1.07% | |
| 31 | CCLCARNIVAL CORP | 133,355 | $6.9B | 1.06% | |
| 32 | GILDGILEAD SCIENCES INC | 96,290 | $6.9B | 1.05% | |
| 33 | TRMBTRIMBLE NAVIGATION LTD | 224,703 | $6.8B | 1.03% | |
| 34 | GWWGRAINGER W W INC | 28,716 | $6.7B | 1.02% | |
| 35 | ADPAUTOMATIC DATA PROCESSING IN | 62,926 | $6.5B | 0.98% | |
| 36 | WMWASTE MGMT INC DEL | 90,990 | $6.5B | 0.98% | |
| 37 | PEPPEPSICO INC | 61,543 | $6.4B | 0.98% | |
| 38 | ABBVABBVIE INC | 102,556 | $6.4B | 0.98% | |
| 39 | MCKMCKESSON CORP | 44,881 | $6.3B | 0.96% | |
| 40 | —VCA INC | 90,700 | $6.2B | 0.95% | |
| 41 | OMCOMNICOM GROUP INC | 71,073 | $6.0B | 0.92% | |
| 42 | SYYSYSCO CORP | 108,456 | $6.0B | 0.91% | |
| 43 | MACMACERICH CO | 83,297 | $5.9B | 0.90% | |
| 44 | —ALLERGAN PLC | 28,018 | $5.9B | 0.90% | |
| 45 | NKENIKE INC | 104,951 | $5.3B | 0.81% | |
| 46 | DLXDELUXE CORP | 69,945 | $5.0B | 0.76% | |
| 47 | WHRWHIRLPOOL CORP | 27,478 | $5.0B | 0.76% | |
| 48 | SYKSTRYKER CORP | 41,181 | $4.9B | 0.75% | |
| 49 | IBMINTERNATIONAL BUSINESS MACHS | 28,600 | $4.7B | 0.72% | |
| 50 | EWEDWARDS LIFESCIENCES CORP | 50,285 | $4.7B | 0.72% | |
| 51 | NVSNNOVARTIS A G | 64,163 | $4.7B | 0.71% | |
| 52 | MMM3M CO | 25,910 | $4.6B | 0.70% | |
| 53 | WBAWALGREENS BOOTS ALLIANCE INC | 55,750 | $4.6B | 0.70% | |
| 54 | SAPSAP SE | 52,613 | $4.5B | 0.69% | |
| 55 | NSCNORFOLK SOUTHERN CORP | 42,002 | $4.5B | 0.69% | |
| 56 | CVSCVS HEALTH CORP | 55,665 | $4.4B | 0.67% | |
| 57 | CMICUMMINS INC | 30,779 | $4.2B | 0.64% | |
| 58 | —HARMAN INTL INDS INC | 36,995 | $4.1B | 0.63% | |
| 59 | WATWATERS CORP | 29,902 | $4.0B | 0.61% | |
| 60 | PGPROCTER & GAMBLE CO | 45,547 | $3.8B | 0.58% | |
| 61 | MRKMERCK & CO INC NEW | 62,437 | $3.7B | 0.56% | |
| 62 | UPSUNITED PARCEL SERVICE INC | 31,282 | $3.6B | 0.55% | |
| 63 | DCIDONALDSON INC | 85,000 | $3.6B | 0.54% | |
| 64 | ADSKAUTODESK INC | 47,665 | $3.5B | 0.54% | |
| 65 | HSICSCHEIN HENRY INC | 22,100 | $3.4B | 0.51% | |
| 66 | PFEPFIZER INC | 101,475 | $3.3B | 0.50% | |
| 67 | GEGENERAL ELECTRIC CO | 103,457 | $3.3B | 0.50% | |
| 68 | FLEXFLEXTRONICS INTL LTD | 224,925 | $3.2B | 0.49% | |
| 69 | BIIBBIOGEN INC | 11,354 | $3.2B | 0.49% | |
| 70 | BCRUSDBARD C R INC | 13,160 | $3.0B | 0.45% | |
| 71 | TEVATEVA PHARMACEUTICAL INDS LTD | 80,610 | $2.9B | 0.44% | |
| 72 | ORCLORACLE CORP | 70,081 | $2.7B | 0.41% | |
| 73 | IBBISHARES TR | 10,029 | $2.7B | 0.41% | |
| 74 | DVADAVITA HEALTHCARE PARTNERS I | 40,035 | $2.6B | 0.39% | |
| 75 | BACVERIZON COMMUNICATIONS INC | 46,497 | $2.5B | 0.38% | |
| 76 | HCAHCA HOLDINGS INC | 33,075 | $2.4B | 0.37% | |
| 77 | YUMYUM BRANDS INC | 38,049 | $2.4B | 0.37% | |
| 78 | CSCOCISCO SYS INC | 79,675 | $2.4B | 0.37% | |
| 79 | BMYBRISTOL MYERS SQUIBB CO | 41,109 | $2.4B | 0.37% | |
| 80 | LLYLILLY ELI & CO | 30,897 | $2.3B | 0.35% | |
| 81 | TIFEURTIFFANY & CO NEW | 28,070 | $2.2B | 0.33% | |
| 82 | KOCOCA COLA CO | 48,741 | $2.0B | 0.31% | |
| 83 | ISRGINTUITIVE SURGICAL INC | 3,110 | $2.0B | 0.30% | |
| 84 | MCDMCDONALDS CORP | 15,728 | $1.9B | 0.29% | |
| 85 | HAINHAIN CELESTIAL GROUP INC | 48,410 | $1.9B | 0.29% | |
| 86 | BAXBAXTER INTL INC | 41,904 | $1.9B | 0.28% | |
| 87 | UNPUNION PAC CORP | 17,765 | $1.8B | 0.28% | |
| 88 | SRCLSTERICYCLE INC | 22,821 | $1.8B | 0.27% | |
| 89 | ABTABBOTT LABS | 45,025 | $1.7B | 0.26% | |
| 90 | SHYISHARES TR | 19,885 | $1.7B | 0.26% | |
| 91 | MAMASTERCARD INC | 15,500 | $1.6B | 0.24% | |
| 92 | UNHUNITEDHEALTH GROUP INC | 9,945 | $1.6B | 0.24% | |
| 93 | VVISA INC | 19,915 | $1.6B | 0.24% | |
| 94 | —DOW CHEM CO | 24,940 | $1.4B | 0.22% | |
| 95 | NCLHNORWEGIAN CRUISE LINE HLDGS | 30,500 | $1.3B | 0.20% | |
| 96 | XYZSQUARE INC | 88,830 | $1.2B | 0.18% | |
| 97 | ACMAECOM | 32,465 | $1.2B | 0.18% | |
| 98 | —MONSANTO CO NEW | 11,120 | $1.2B | 0.18% | |
| 99 | —COMPUTER SCIENCES CORP | 18,580 | $1.1B | 0.17% | |
| 100 | —ALLIANCE HOLDINGS GP LP | 36,840 | $1.0B | 0.16% |
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