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 |
|---|---|---|---|---|---|
| 101 | WINGWINGSTOP INC | 17,385 | $1.5B | 0.14% | |
| 102 | HBC2HSBC HLDGS PLC | 37,626 | $1.5B | 0.14% | |
| 103 | SIXEURSIX FLAGS ENTMT CORP NEW | 32,415 | $1.5B | 0.14% | |
| 104 | YUMCYUM CHINA HLDGS INC | 30,119 | $1.4B | 0.13% | |
| 105 | 7HPHP INC | 68,053 | $1.4B | 0.13% | |
| 106 | WQTMWISDOMTREE TR | 55,421 | $1.4B | 0.13% | |
| 107 | KOCOCA COLA CO | 24,841 | $1.4B | 0.13% | |
| 108 | EOGEOG RES INC | 16,010 | $1.3B | 0.12% | |
| 109 | TAT&T INC | 34,258 | $1.3B | 0.12% | |
| 110 | SPYSPDR S&P 500 ETF TR | 4,122 | $1.3B | 0.12% | |
| 111 | PGNYPROGYNY INC | 46,040 | $1.3B | 0.12% | |
| 112 | AXPAMERICAN EXPRESS CO | 10,108 | $1.3B | 0.12% | |
| 113 | UALUNITED CONTL HLDGS INC | 13,380 | $1.2B | 0.11% | |
| 114 | WMTWALMART INC | 9,699 | $1.2B | 0.11% | |
| 115 | GSGOLDMAN SACHS GROUP INC | 4,925 | $1.1B | 0.10% | |
| 116 | —PROSHARES TR | 50,480 | $1.1B | 0.10% | |
| 117 | SHYISHARES TR | 13,000 | $1.1B | 0.10% | |
| 118 | CRMSALESFORCE COM INC | 6,440 | $1.0B | 0.10% | |
| 119 | AG8AGILENT TECHNOLOGIES INC | 11,845 | $1.0B | 0.09% | |
| 120 | TJXTJX CO INC NEW | 16,211 | $990.0M | 0.09% | |
| 121 | CTXSEURCITRIX SYS INC | 8,875 | $984.0M | 0.09% | |
| 122 | SBUXSTARBUCKS CORP | 11,100 | $976.0M | 0.09% | |
| 123 | DHRDANAHER CORP DEL | 6,337 | $973.0M | 0.09% | |
| 124 | CATCATERPILLAR INC DEL | 6,406 | $946.0M | 0.09% | |
| 125 | BDXBECTON DICKINSON & CO | 3,333 | $906.0M | 0.08% | |
| 126 | LUVSOUTHWEST AIRLS CO | 16,475 | $889.0M | 0.08% | |
| 127 | ACMAECOM | 20,555 | $887.0M | 0.08% | |
| 128 | PBEINVESCO EXCHNG TRADED FD TR | 15,105 | $844.0M | 0.08% | |
| 129 | SLVISHARES SILVER TRUST | 46,580 | $777.0M | 0.07% | |
| 130 | CLCOLGATE PALMOLIVE CO | 11,060 | $761.0M | 0.07% | |
| 131 | ALCALCON INC | 13,363 | $756.0M | 0.07% | |
| 132 | TOLTOLL BROTHERS INC | 18,495 | $731.0M | 0.07% | |
| 133 | EAELECTRONIC ARTS INC | 6,740 | $725.0M | 0.07% | |
| 134 | —AMAZON COM INC | 54 | $696.0M | 0.06% | Call |
| 135 | IFFINTERNATIONAL FLAVORS&FRAGRA | 5,330 | $688.0M | 0.06% | |
| 136 | ABMDEURABIOMED INC | 4,000 | $682.0M | 0.06% | |
| 137 | WECWEC ENERGY GROUP INC | 7,300 | $673.0M | 0.06% | |
| 138 | DXCDXC TECHNOLOGY CO | 17,330 | $651.0M | 0.06% | |
| 139 | LQDISHARES TR | 5,010 | $641.0M | 0.06% | |
| 140 | EQIXEQUINIX INC | 1,092 | $637.0M | 0.06% | |
| 141 | EBAEBAY INC | 17,125 | $618.0M | 0.06% | |
| 142 | PAAPLAINS ALL AMERN PIPELINE L | 33,229 | $611.0M | 0.06% | |
| 143 | —FACEBOOK INC | 353 | $602.0M | 0.06% | Call |
| 144 | HCAHCA HEALTHCARE INC | 3,900 | $576.0M | 0.05% | |
| 145 | DGXQUEST DIAGNOSTICS INC | 5,365 | $573.0M | 0.05% | |
| 146 | EEMISHARES TR | 12,695 | $570.0M | 0.05% | |
| 147 | OMCOMNICOM GROUP INC | 6,758 | $548.0M | 0.05% | |
| 148 | AEPAMERICAN ELEC PWR INC | 5,700 | $539.0M | 0.05% | |
| 149 | BACBANK AMER CORP | 14,859 | $523.0M | 0.05% | |
| 150 | TTWOTAK-TWO INTERACTIVE SOFTWAR | 4,175 | $511.0M | 0.05% | |
| 151 | XLFSELECT SECTOR SPDR TR | 16,545 | $509.0M | 0.05% | |
| 152 | EIXEDISON INTL | 6,651 | $502.0M | 0.05% | |
| 153 | VWOVANGUARD INTL EQUITY INDEX F | 11,000 | $489.0M | 0.05% | |
| 154 | IDXXIDEXX LABS INC | 1,800 | $470.0M | 0.04% | |
| 155 | ITWILLINOIS TOOL WKS INC | 2,550 | $458.0M | 0.04% | |
| 156 | TWTRUSDTWITTER INC | 14,159 | $454.0M | 0.04% | |
| 157 | DDOMINION ENERGY INC | 5,484 | $454.0M | 0.04% | |
| 158 | GLDSPDR GOLD TRUST | 554 | $448.0M | 0.04% | Call |
| 159 | WPMWHEATON PRECIOUS METALS CORP | 15,000 | $446.0M | 0.04% | |
| 160 | NDQINVESCO QQQ TR | 22,097 | $446.0M | 0.04% | |
| 161 | REGNREGENERON PHARMACEUTICALS | 1,180 | $443.0M | 0.04% | |
| 162 | WORKSLACK TECHNOLOGIES INC | 19,475 | $438.0M | 0.04% | |
| 163 | SCHWTHE CHARLES SCHWAB CORPORATION | 9,138 | $435.0M | 0.04% | |
| 164 | DHID R HORTON INC | 8,035 | $424.0M | 0.04% | |
| 165 | —VANECK VECTORS ETF TRUST | 10,000 | $423.0M | 0.04% | |
| 166 | MANMANPOWERGROUP INC | 4,210 | $409.0M | 0.04% | |
| 167 | WFCWELLS FARGO CO NEW | 7,530 | $405.0M | 0.04% | |
| 168 | EWGISHARES INC | 13,710 | $403.0M | 0.04% | |
| 169 | UMBFUMB FINL CORP | 5,547 | $381.0M | 0.04% | |
| 170 | CHTRCHARTER COMMUNICATIONS INC N | 780 | $378.0M | 0.04% | |
| 171 | PFFISHARES TR | 9,988 | $375.0M | 0.03% | |
| 172 | EUFNISHARES TR | 19,150 | $373.0M | 0.03% | |
| 173 | XLESELECT SECTOR SPDR TR | 6,165 | $371.0M | 0.03% | |
| 174 | GDXVANECK VECTORS ETF TR | 12,570 | $368.0M | 0.03% | |
| 175 | STEWBOULDER GROWTH & INCOME FD I | 30,325 | $358.0M | 0.03% | |
| 176 | DYHTARGET CORP | 2,775 | $356.0M | 0.03% | |
| 177 | SHWSHERWIN WILLIAMS CO | 600 | $350.0M | 0.03% | |
| 178 | WELLWELLTOWER INC | 4,100 | $335.0M | 0.03% | |
| 179 | NFLXNETFLIX INC | 1,029 | $333.0M | 0.03% | |
| 180 | GDOWESTERN ASSET GLOBAL CP DEFI | 18,100 | $330.0M | 0.03% | |
| 181 | PEGPUBLIC SVC ENTERPRISE GROUP | 5,575 | $329.0M | 0.03% | |
| 182 | KSUEURKANSAS CITY SOUTHERN | 2,110 | $323.0M | 0.03% | |
| 183 | IRINGERSOLL-RAND PLC | 2,400 | $319.0M | 0.03% | |
| 184 | RTN1USDRAYTHEON CO | 1,450 | $319.0M | 0.03% | |
| 185 | HONHONEYWELL INTL INC | 1,775 | $314.0M | 0.03% | |
| 186 | EWZISHARES INC | 6,545 | $311.0M | 0.03% | |
| 187 | EWYISHARES INC | 4,920 | $306.0M | 0.03% | |
| 188 | XOPUSDSPDR SERIES TRUST | 12,870 | $305.0M | 0.03% | |
| 189 | GPNGLOBAL PAYMENTS INC | 1,660 | $303.0M | 0.03% | |
| 190 | AVGOBROADCOM INC | 950 | $300.0M | 0.03% | |
| 191 | EWJISHARES INC | 4,920 | $291.0M | 0.03% | |
| 192 | EWWISHARES INC | 6,235 | $281.0M | 0.03% | |
| 193 | SOSOUTHERN CO | 4,376 | $279.0M | 0.03% | |
| 194 | KELKELLOGG CO | 3,975 | $275.0M | 0.03% | |
| 195 | ISTRINVESTARHLDG CORP | 11,327 | $272.0M | 0.03% | |
| 196 | FMXFOMENTO ECONOMICO MEXICANO S | 2,805 | $265.0M | 0.02% | |
| 197 | CRWDCROWNSTRIKE HLDGS INC | 5,000 | $249.0M | 0.02% | |
| 198 | DEDEERE & CO | 1,420 | $246.0M | 0.02% | |
| 199 | CDKCDK GLOBAL INC | 4,481 | $245.0M | 0.02% | |
| 200 | CVXCHEVRON CORP NEW | 2,000 | $241.0M | 0.02% |