INVESTMENT HOUSE LLC Q4 2019 Filing
Filed February 5, 2020
Portfolio Value
$1.1T
Holdings
223
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (223 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 264,041 | $76.9B | 7.13% | |
| 2 | MSFTMICROSOFT CORP | 333,373 | $52.6B | 4.87% | |
| 3 | METAFACEBOOK INC | 242,067 | $49.7B | 4.60% | |
| 4 | INTUINTUIT | 135,056 | $35.4B | 3.28% | |
| 5 | ADBEADOBE SYS INC | 105,763 | $34.9B | 3.23% | |
| 6 | AMZNAMAZON COM INC | 18,090 | $33.4B | 3.10% | |
| 7 | —ALPHABET INC | 21,524 | $28.8B | 2.67% | |
| 8 | GOOGALPHABET INC | 20,441 | $27.3B | 2.53% | |
| 9 | BABAALIBABA GROUP HLDG LTD | 118,878 | $25.2B | 2.34% | |
| 10 | SMGSCOTTS MIRACLE GRO CO | 217,182 | $23.1B | 2.14% | |
| 11 | PYPLPAYPAL HLDGS INC | 207,195 | $22.4B | 2.08% | |
| 12 | COSTCOSTCO WHSL CORP NEW | 73,354 | $21.6B | 2.00% | |
| 13 | ACNACCENTURE PLC IRELAND | 98,512 | $20.7B | 1.92% | |
| 14 | INTCINTEL CORP | 293,616 | $17.6B | 1.63% | |
| 15 | HDHOME DEPOT INC | 80,307 | $17.5B | 1.62% | |
| 16 | ICEINTERCONTINENTAL EXCHANGE IN | 170,565 | $15.8B | 1.46% | |
| 17 | ECLECOLAB INC | 79,501 | $15.3B | 1.42% | |
| 18 | JNJJOHNSON & JOHNSON | 104,948 | $15.3B | 1.42% | |
| 19 | TXNTEXAS INSTRS INC | 114,312 | $14.7B | 1.36% | |
| 20 | CRLCHARLES RIV LABS INTL INC | 94,948 | $14.5B | 1.34% | |
| 21 | WMWASTE MGMT INC DEL | 125,751 | $14.3B | 1.33% | |
| 22 | MDTMEDTRONIC PLC | 119,981 | $13.6B | 1.26% | |
| 23 | CHDCHURCH & DWIGHT INC | 187,512 | $13.2B | 1.22% | |
| 24 | CSCOCISCO SYS INC | 265,210 | $12.7B | 1.18% | |
| 25 | PAYXPAYCHEX INC | 146,665 | $12.5B | 1.16% | |
| 26 | ADPAUTOMATIC DATA PROCESSING IN | 70,902 | $12.1B | 1.12% | |
| 27 | AMGNAMGEN INC | 47,908 | $11.5B | 1.07% | |
| 28 | BKNGBOOKING HLDGS INC | 5,444 | $11.2B | 1.04% | |
| 29 | IBBISHARES TR | 89,495 | $10.8B | 1.00% | |
| 30 | EWEDWARDS LIFESCIENCES CORP | 45,170 | $10.5B | 0.98% | |
| 31 | ZTSZOETIS INC | 76,763 | $10.2B | 0.94% | |
| 32 | NKENIKE INC | 94,809 | $9.6B | 0.89% | |
| 33 | JPMJPMORGAN CHASE & CO | 68,310 | $9.5B | 0.88% | |
| 34 | ADSKAUTODESK INC | 50,935 | $9.3B | 0.87% | |
| 35 | SYYSYSCO CORP | 106,991 | $9.2B | 0.85% | |
| 36 | FDXFEDEX CORP | 60,200 | $9.1B | 0.84% | |
| 37 | TRMBTRIMBLE INC | 212,259 | $8.8B | 0.82% | |
| 38 | QCOMQUALCOMM INC | 98,938 | $8.7B | 0.81% | |
| 39 | SYKSTRYKER CORP | 40,482 | $8.5B | 0.79% | |
| 40 | SAPSAP SE | 59,076 | $7.9B | 0.73% | |
| 41 | VVISA INC | 39,535 | $7.4B | 0.69% | |
| 42 | PEPPEPSICO INC | 53,221 | $7.3B | 0.67% | |
| 43 | ABBVABBVIE INC | 80,348 | $7.1B | 0.66% | |
| 44 | MRKMERCK & CO INC | 78,083 | $7.1B | 0.66% | |
| 45 | GLWCORNING INC | 238,393 | $6.9B | 0.64% | |
| 46 | NSCNORFOLK SOUTHERN CORP | 34,585 | $6.7B | 0.62% | |
| 47 | NVSNNOVARTIS A G | 68,751 | $6.5B | 0.60% | |
| 48 | CLXCLOROX CO DEL | 42,099 | $6.5B | 0.60% | |
| 49 | DALDELTA AIR LINES INC DEL | 109,726 | $6.4B | 0.59% | |
| 50 | CMICUMMINS INC | 34,431 | $6.2B | 0.57% | |
| 51 | GWWGRAINGER W W INC | 17,076 | $5.8B | 0.54% | |
| 52 | WATWATERS CORP | 24,335 | $5.7B | 0.53% | |
| 53 | UNPUNION PAC CORP | 31,325 | $5.7B | 0.52% | |
| 54 | PGPROCTER AND GAMBLE CO | 44,820 | $5.6B | 0.52% | |
| 55 | ISRGINTUITIVE SURGICAL INC | 9,390 | $5.6B | 0.51% | |
| 56 | LLYLILLY ELI & CO | 42,140 | $5.5B | 0.51% | |
| 57 | MAMASTERCARD INCORPORATED | 18,117 | $5.4B | 0.50% | |
| 58 | XYZSQUARE INC | 85,474 | $5.3B | 0.50% | |
| 59 | STZCONSTELLATION BRANDS INV | 28,040 | $5.3B | 0.49% | |
| 60 | MMM3M CO | 28,140 | $5.0B | 0.46% | |
| 61 | DCIDONALDSON INC | 83,900 | $4.8B | 0.45% | |
| 62 | CCLCARNIVAL CORP | 92,665 | $4.7B | 0.44% | |
| 63 | ABTABBOTT LABS | 47,204 | $4.1B | 0.38% | |
| 64 | UPSUNITED PARCEL SERVICE INC | 34,293 | $4.0B | 0.37% | |
| 65 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,027 | $3.9B | 0.36% | |
| 66 | LKNCYLUCKIN COFFEE INC | 94,505 | $3.7B | 0.34% | |
| 67 | ORCLORACLE CORP | 68,280 | $3.6B | 0.34% | |
| 68 | XPOXPO LOGISTICS INC | 42,890 | $3.4B | 0.32% | |
| 69 | DISDISNEY WALT CO | 23,555 | $3.4B | 0.32% | |
| 70 | CVSCVS HEALTH CORP | 43,762 | $3.3B | 0.30% | |
| 71 | UBERUBER TECHNOLOGIES INC | 108,255 | $3.2B | 0.30% | |
| 72 | BAXBAXTER INTL INC | 37,662 | $3.1B | 0.29% | |
| 73 | IBMINTERNATIONAL BUSINESS MACHS | 23,437 | $3.1B | 0.29% | |
| 74 | MCDMCDONALDS CORP | 15,383 | $3.0B | 0.28% | |
| 75 | MSIMOTOROLA SOLUTIONS INC | 18,673 | $3.0B | 0.28% | |
| 76 | GQ9SPDR GOLD TRUST | 21,000 | $3.0B | 0.28% | |
| 77 | UNHUNITEDHEALTH GROUP INC | 9,955 | $2.9B | 0.27% | |
| 78 | WBAWALGREENS BOOTS ALLIANCE INC | 47,600 | $2.8B | 0.26% | |
| 79 | HSICSCHEIN HENRY INC | 41,995 | $2.8B | 0.26% | |
| 80 | MLB1MERCADOLIBRE INC | 4,865 | $2.8B | 0.26% | |
| 81 | PFEPFIZER INC | 66,223 | $2.6B | 0.24% | |
| 82 | LYFTLYFT INC | 59,860 | $2.6B | 0.24% | |
| 83 | BMYBRISTOL MYERS SQUIBB CO | 37,408 | $2.4B | 0.22% | |
| 84 | MACMACERICH CO | 89,087 | $2.4B | 0.22% | |
| 85 | BLKCHFBLACKROCK INC | 4,768 | $2.4B | 0.22% | |
| 86 | TIFEURTIFFANY & CO NEW | 17,800 | $2.4B | 0.22% | |
| 87 | WHRWHIRLPOOL CORP | 16,090 | $2.4B | 0.22% | |
| 88 | BACVERIZON COMMUNICATIONS INC | 37,511 | $2.3B | 0.21% | |
| 89 | FRPTFRESHPET INC | 38,091 | $2.3B | 0.21% | |
| 90 | YUMYUM BRANDS INC | 22,339 | $2.3B | 0.21% | |
| 91 | J40TPROSHARES TR | 83,385 | $2.2B | 0.21% | |
| 92 | BIIBBIOGEN INC | 6,852 | $2.0B | 0.19% | |
| 93 | GILDGILEAD SCIENCES INC | 31,275 | $2.0B | 0.19% | |
| 94 | NCLHNORWEGIAN CRUISE LINE HLDG L | 34,723 | $2.0B | 0.19% | |
| 95 | NVDANVIDIA CORP | 8,248 | $1.9B | 0.18% | |
| 96 | DLXDELUXE CORP | 36,010 | $1.8B | 0.17% | |
| 97 | GRMNGARMIN LTD | 17,805 | $1.7B | 0.16% | |
| 98 | NBISYANDEX N V | 38,945 | $1.7B | 0.16% | |
| 99 | NEENEXTERA ENERGY INC | 6,600 | $1.6B | 0.15% | |
| 100 | PAGPPLAINS GP HLDGS L P | 83,633 | $1.6B | 0.15% |
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