INVESTMENT HOUSE LLC Q4 2018 Filing
Filed February 6, 2019
Portfolio Value
$802.5B
Holdings
169
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (169 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 263,274 | $41.5B | 5.17% | |
| 2 | MSFTMICROSOFT CORP | 326,539 | $33.2B | 4.13% | |
| 3 | METAFACEBOOK INC | 243,076 | $31.9B | 3.97% | |
| 4 | INTUINTUIT | 139,522 | $27.5B | 3.42% | |
| 5 | ADBEADOBE SYS INC | 109,814 | $24.8B | 3.10% | |
| 6 | AMZNAMAZON COM INC | 16,184 | $24.3B | 3.03% | |
| 7 | GOOGALPHABET INC | 22,019 | $22.8B | 2.84% | |
| 8 | —ALPHABET INC | 20,510 | $21.4B | 2.67% | |
| 9 | PYPLPAYPAL HLDGS INC | 213,179 | $17.9B | 2.23% | |
| 10 | COSTCOSTCO WHSL CORP NEW | 73,182 | $14.9B | 1.86% | |
| 11 | BABAALIBABA GROUP HLDG LTD | 107,983 | $14.8B | 1.84% | |
| 12 | INTCINTEL CORP | 305,448 | $14.3B | 1.79% | |
| 13 | ACNACCENTURE PLC IRELAND | 101,342 | $14.3B | 1.78% | |
| 14 | JNJJOHNSON & JOHNSON | 109,823 | $14.2B | 1.77% | |
| 15 | NDQINVESCO QQQ TR | 91,771 | $14.2B | 1.76% | |
| 16 | HDHOME DEPOT INC | 81,276 | $14.0B | 1.74% | |
| 17 | SMGSCOTTS MIRACLE GRO CO | 222,000 | $13.6B | 1.70% | |
| 18 | CHDCHURCH & DWIGHT INC | 204,072 | $13.4B | 1.67% | |
| 19 | ICEINTERCONTINENTAL EXCHANGE IN | 175,383 | $13.2B | 1.65% | |
| 20 | ECLECOLAB INC | 79,478 | $11.7B | 1.46% | |
| 21 | WMWASTE MGMT INC DEL | 126,006 | $11.2B | 1.40% | |
| 22 | FDXFEDEX CORP | 68,407 | $11.0B | 1.38% | |
| 23 | TXNTEXAS INSTRS INC | 114,288 | $10.8B | 1.35% | |
| 24 | CRLCHARLES RIV LABS INTL INC | 95,235 | $10.8B | 1.34% | |
| 25 | MDTMEDTRONIC PLC | 112,858 | $10.3B | 1.28% | |
| 26 | PAYXPAYCHEX INC | 145,990 | $9.5B | 1.19% | |
| 27 | BKNGBOOKING HLDGS INC | 5,373 | $9.3B | 1.15% | |
| 28 | ADPAUTOMATIC DATA PROCESSING IN | 67,978 | $8.9B | 1.11% | |
| 29 | CSCOCISCO SYS INC | 203,450 | $8.8B | 1.10% | |
| 30 | AMGNAMGEN INC | 44,712 | $8.7B | 1.08% | |
| 31 | ABBVABBVIE INC | 91,461 | $8.4B | 1.05% | |
| 32 | IBBISHARES TR | 83,360 | $8.0B | 1.00% | |
| 33 | EWEDWARDS LIFESCIENCES CORP | 46,595 | $7.1B | 0.89% | |
| 34 | TRMBTRIMBLE INC | 216,127 | $7.1B | 0.89% | |
| 35 | NKENIKE INC | 94,505 | $7.0B | 0.87% | |
| 36 | CCLCARNIVAL CORP | 140,628 | $6.9B | 0.86% | |
| 37 | SIXEURSIX FLAGS ENTMT CORP NEW | 121,492 | $6.8B | 0.84% | |
| 38 | SYYSYSCO CORP | 107,566 | $6.7B | 0.84% | |
| 39 | ZTSZOETIS INC | 77,610 | $6.6B | 0.83% | |
| 40 | ADSKAUTODESK INC | 51,540 | $6.6B | 0.83% | |
| 41 | SYKSTRYKER CORP | 41,627 | $6.5B | 0.81% | |
| 42 | CLXCLOROX CO DEL | 40,658 | $6.3B | 0.78% | |
| 43 | DALDELTA AIR LINES INC DEL | 122,088 | $6.1B | 0.76% | |
| 44 | 7HPHP INC | 297,690 | $6.1B | 0.76% | |
| 45 | PEPPEPSICO INC | 55,134 | $6.1B | 0.76% | |
| 46 | GWWGRAINGER W W INC | 21,162 | $6.0B | 0.74% | |
| 47 | QCOMQUALCOMM INC | 103,763 | $5.9B | 0.74% | |
| 48 | SAPSAP SE | 59,097 | $5.9B | 0.73% | |
| 49 | NVSNNOVARTIS A G | 65,500 | $5.6B | 0.70% | |
| 50 | MMM3M CO | 28,330 | $5.4B | 0.67% | |
| 51 | NSCNORFOLK SOUTHERN CORP | 35,310 | $5.3B | 0.66% | |
| 52 | WATWATERS CORP | 27,636 | $5.2B | 0.65% | |
| 53 | VVISA INC | 38,465 | $5.1B | 0.63% | |
| 54 | MRKMERCK & CO INC | 64,708 | $4.9B | 0.62% | |
| 55 | XYZSQUARE INC | 87,974 | $4.9B | 0.61% | |
| 56 | MACMACERICH CO | 113,121 | $4.9B | 0.61% | |
| 57 | CMICUMMINS INC | 33,855 | $4.5B | 0.56% | |
| 58 | MAMASTERCARD INCORPORATED | 23,841 | $4.5B | 0.56% | |
| 59 | ISRGINTUITIVE SURGICAL INC | 9,330 | $4.5B | 0.56% | |
| 60 | XPOXPO LOGISTICS INC | 73,909 | $4.2B | 0.53% | |
| 61 | PGPROCTER AND GAMBLE CO | 45,290 | $4.2B | 0.52% | |
| 62 | LLYLILLY ELI & CO | 34,988 | $4.0B | 0.50% | |
| 63 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,819 | $4.0B | 0.50% | |
| 64 | UNPUNION PAC CORP | 26,845 | $3.7B | 0.46% | |
| 65 | HSICSCHEIN HENRY INC | 46,650 | $3.7B | 0.46% | |
| 66 | DCIDONALDSON INC | 84,400 | $3.7B | 0.46% | |
| 67 | WBAWALGREENS BOOTS ALLIANCE INC | 50,200 | $3.4B | 0.43% | |
| 68 | ABTABBOTT LABS | 47,039 | $3.4B | 0.42% | |
| 69 | ORCLORACLE CORP | 71,905 | $3.2B | 0.40% | |
| 70 | PFEPFIZER INC | 72,342 | $3.2B | 0.39% | |
| 71 | IBMINTERNATIONAL BUSINESS MACHS | 27,717 | $3.2B | 0.39% | |
| 72 | GLWCORNING INC | 93,363 | $2.8B | 0.35% | |
| 73 | STZCONSTELLATION BRANDS INV | 17,425 | $2.8B | 0.35% | |
| 74 | MCDMCDONALDS CORP | 15,508 | $2.8B | 0.34% | |
| 75 | BAXBAXTER INTL INC | 37,812 | $2.5B | 0.31% | |
| 76 | UNHUNITEDHEALTH GROUP INC | 9,955 | $2.5B | 0.31% | |
| 77 | CELGCELGENE CORP | 35,993 | $2.3B | 0.29% | |
| 78 | GILDGILEAD SCIENCES INC | 36,335 | $2.3B | 0.28% | |
| 79 | YUMYUM BRANDS INC | 23,670 | $2.2B | 0.27% | |
| 80 | BIIBBIOGEN INC | 7,152 | $2.2B | 0.27% | |
| 81 | —DOWDUPONT INC | 39,223 | $2.1B | 0.26% | |
| 82 | BACVERIZON COMMUNICATIONS INC | 37,156 | $2.1B | 0.26% | |
| 83 | PAGPPLAINS GP HLDGS L P | 103,633 | $2.1B | 0.26% | |
| 84 | BMYBRISTOL MYERS SQUIBB CO | 36,229 | $1.9B | 0.23% | |
| 85 | CVSCVS HEALTH CORP | 28,170 | $1.8B | 0.23% | |
| 86 | UPSUNITED PARCEL SERVICE INC | 18,605 | $1.8B | 0.23% | |
| 87 | WHRWHIRLPOOL CORP | 16,839 | $1.8B | 0.22% | |
| 88 | FRPTFRESHPET INC | 54,091 | $1.7B | 0.22% | |
| 89 | TIFEURTIFFANY & CO NEW | 19,800 | $1.6B | 0.20% | |
| 90 | WQTMWISDOMTREE TR | 62,179 | $1.6B | 0.19% | |
| 91 | —ALLERGAN PLC | 10,897 | $1.5B | 0.18% | |
| 92 | DLXDELUXE CORP | 37,735 | $1.5B | 0.18% | |
| 93 | BLKCHFBLACKROCK INC | 3,689 | $1.4B | 0.18% | |
| 94 | ABMDEURABIOMED INC | 4,000 | $1.3B | 0.16% | |
| 95 | SPYSPDR S&P 500 ETF TR | 4,955 | $1.2B | 0.15% | |
| 96 | KOCOCA COLA CO | 24,941 | $1.2B | 0.15% | |
| 97 | NCLHNORWEGIAN CRUISE LINE HLDG L | 27,358 | $1.2B | 0.14% | |
| 98 | NEENEXTERA ENERGY INC | 6,600 | $1.1B | 0.14% | |
| 99 | GRMNGARMIN LTD | 18,005 | $1.1B | 0.14% | |
| 100 | YUMCYUM CHINA HLDGS INC | 33,120 | $1.1B | 0.14% |
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