INVESTMENT HOUSE LLC Q4 2018 Filing

Filed February 6, 2019

Portfolio Value

$802.5M

Holdings

169

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (169 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	DXCDXC TECHNOLOGY CO	17,675	$940K	0.12%
102	CTXSEURCITRIX SYS INC	8,875	$909K	0.11%
103	JPMJPMORGAN CHASE & CO	9,180	$896K	0.11%
104	WMTWALMART INC	9,599	$894K	0.11%
105	LUVSOUTHWEST AIRLS CO	19,215	$893K	0.11%
106	DISDISNEY WALT CO	7,998	$877K	0.11%
107	AG8AGILENT TECHNOLOGIES INC	12,855	$867K	0.11%
108	CATCATERPILLAR INC DEL	6,756	$858K	0.11%
109	CRMSALESFORCE COM INC	6,105	$836K	0.10%
110	SHYISHARES TR	9,984	$835K	0.10%
111	AXPAMERICAN EXPRESS CO	8,625	$822K	0.10%
112	BDXBECTON DICKINSON & CO	3,627	$817K	0.10%
113	ACMAECOM	26,740	$709K	0.09%
114	SBUXSTARBUCKS CORP	10,925	$704K	0.09%
115	—ALTUS MIDSTREAM COMPANY CO	90,000	$696K	0.09%
116	REGNREGENERON PHARMACEUTICALS	1,833	$685K	0.09%
117	BABOEING CO	2,070	$668K	0.08%
118	DHRDANAHER CORP DEL	6,337	$653K	0.08%
119	TOLTOLL BROTHERS INC	19,495	$642K	0.08%
120	CLCOLGATE PALMOLIVE CO	10,660	$634K	0.08%
121	PAAPLAINS ALL AMERN PIPELINE L	30,010	$601K	0.07%
122	EBAEBAY INC	21,175	$594K	0.07%
123	GSGOLDMAN SACHS GROUP INC	3,540	$591K	0.07%
124	MCKMCKESSON CORP	5,307	$586K	0.07%
125	LQDISHARES TR	5,010	$565K	0.07%
126	AEPAMERICAN ELEC PWR INC	7,200	$538K	0.07%
127	J40TPROSHARES TR	15,125	$531K	0.07%
128	GOOGLALPHABET INC	50	$512K	0.06%	Call
129	WECWEC ENERGY GROUP INC	7,300	$506K	0.06%
130	MLB1MERCADOLIBRE INC	1,718	$503K	0.06%
131	OMCOMNICOM GROUP INC	6,758	$495K	0.06%
132	HCAHCA HEALTHCARE INC	3,900	$485K	0.06%
133	NVDANVIDIA CORP	3,585	$479K	0.06%
134	TEVATEVA PHARMACEUTICAL INDS LTD	28,600	$441K	0.05%
135	BACBANK AMER CORP	16,797	$414K	0.05%
136	EIXEDISON INTL	6,645	$377K	0.05%
137	DDOMINION ENERGY INC	5,250	$375K	0.05%
138	—INVESCO QQQ TR	465	$365K	0.05%	Call
139	MANMANPOWERGROUP INC	5,335	$346K	0.04%
140	DGXQUEST DIAGNOSTICS INC	4,160	$346K	0.04%
141	PFFISHARES TR	10,058	$344K	0.04%
142	WFCWELLS FARGO CO NEW	7,353	$339K	0.04%
143	UMBFUMB FINL CORP	5,547	$338K	0.04%
144	FMXFOMENTO ECONOMICO MEXICANO S	3,920	$337K	0.04%
145	IDXXIDEXX LABS INC	1,800	$335K	0.04%
146	ITWILLINOIS TOOL WKS INC	2,550	$323K	0.04%
147	STEWBOULDER GROWTH & INCOME FD I	30,325	$316K	0.04%
148	DHID R HORTON INC	9,035	$313K	0.04%
149	WELLWELLTOWER INC	4,250	$295K	0.04%
150	PEGPUBLIC SVC ENTERPRISE GROUP	5,575	$290K	0.04%
151	KELKELLOGG CO	4,825	$275K	0.03%
152	IFFINTERNATIONAL FLAVORS&FRAGRA	2,020	$271K	0.03%
153	TYGEURTORTOISE ENERGY INFRA CORP	13,000	$259K	0.03%
154	NFLXNETFLIX INC	925	$248K	0.03%
155	TAT&T INC	8,504	$243K	0.03%
156	GQ9SPDR GOLD TRUST	1,970	$239K	0.03%
157	SHWSHERWIN WILLIAMS CO	600	$236K	0.03%
158	PBEINVESCO EXCHNG TRADED FD TR	4,950	$233K	0.03%
159	BKLNINVESCO EXCHNG TRADED FD TR	10,310	$225K	0.03%
160	RTN1USDRAYTHEON CO	1,450	$222K	0.03%
161	IRINGERSOLL-RAND PLC	2,400	$219K	0.03%
162	CVXCHEVRON CORP NEW	2,000	$218K	0.03%
163	KSUEURKANSAS CITY SOUTHERN	2,260	$216K	0.03%
164	CDKCDK GLOBAL INC	4,481	$215K	0.03%
165	HONHONEYWELL INTL INC	1,625	$215K	0.03%
166	AABAUSDALTABA INC	3,675	$213K	0.03%
167	DEDEERE & CO	1,420	$212K	0.03%
168	SJMSMUCKER J M CO	2,175	$203K	0.03%
169	MNKDMANNKIND CORP	15,140	$16K	0.00%

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