INVESTMENT HOUSE LLC Q4 2021 Filing
Filed February 9, 2022
Portfolio Value
$1.6T
Holdings
179
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (179 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 801,782 | $142.4B | 9.14% | |
| 2 | INTUINTUIT | 117,689 | $75.7B | 4.86% | |
| 3 | METAFACEBOOK INC | 206,259 | $69.4B | 4.46% | |
| 4 | MSFTMICROSOFT CORP | 204,509 | $68.8B | 4.42% | |
| 5 | ADBEADOBE INC | 101,073 | $57.3B | 3.68% | |
| 6 | AMZNAMAZON COM INC | 15,553 | $51.9B | 3.33% | |
| 7 | —ALPHABET INC | 17,407 | $50.4B | 3.24% | |
| 8 | GOOGALPHABET INC | 15,967 | $46.2B | 2.97% | |
| 9 | ACNACCENTURE PLC IRELAND | 96,720 | $40.1B | 2.58% | |
| 10 | COSTCOSTCO WHSL CORP NEW | 70,607 | $40.1B | 2.57% | |
| 11 | CRLCHARLES RIV LABS INTL INC | 91,475 | $34.5B | 2.21% | |
| 12 | PYPLPAYPAL HLDGS INC | 178,401 | $33.6B | 2.16% | |
| 13 | SMGSCOTTS MIRACLE GRO CO | 201,020 | $32.4B | 2.08% | |
| 14 | QCOMQUALCOMM INC | 139,418 | $25.5B | 1.64% | |
| 15 | NVDANVIDIA CORP | 81,026 | $23.8B | 1.53% | |
| 16 | ICEINTERCONTINENTAL EXCHANGE IN | 171,588 | $23.5B | 1.51% | |
| 17 | TXNTEXAS INSTRS INC | 121,175 | $22.8B | 1.47% | |
| 18 | PAYXPAYCHEX INC | 159,369 | $21.8B | 1.40% | |
| 19 | RSPINVESCO EXCHANGE TRADED FD T | 133,398 | $21.7B | 1.39% | |
| 20 | WMWASTE MGMT INC DEL | 126,511 | $21.1B | 1.36% | |
| 21 | NDQINVESCO QQQ TR | 49,232 | $19.6B | 1.26% | |
| 22 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 109,875 | $19.5B | 1.25% | |
| 23 | MSIMOTOROLA SOLUTIONS INC | 71,156 | $19.3B | 1.24% | |
| 24 | ECLECOLAB INC | 79,427 | $18.6B | 1.20% | |
| 25 | CHDCHURCH & DWIGHT INC | 177,207 | $18.2B | 1.17% | |
| 26 | ZTSZOETIS INC | 73,193 | $17.9B | 1.15% | |
| 27 | ADPAUTOMATIC DATA PROCESSING IN | 71,656 | $17.7B | 1.13% | |
| 28 | FDXFEDEX CORP | 64,712 | $16.7B | 1.07% | |
| 29 | EWEDWARDS LIFESCIENCES CORP | 123,500 | $16.0B | 1.03% | |
| 30 | UPSUNITED PARCEL SERVICE INC | 74,616 | $16.0B | 1.03% | |
| 31 | IFFINTERNATIONAL FLAVORS&FRAGRA | 103,140 | $15.5B | 1.00% | |
| 32 | TRMBTRIMBLE INC | 176,864 | $15.4B | 0.99% | |
| 33 | MACMACERICH CO | 877,260 | $15.2B | 0.97% | |
| 34 | NKENIKE INC | 90,300 | $15.1B | 0.97% | |
| 35 | ADSKAUTODESK INC | 52,320 | $14.7B | 0.94% | |
| 36 | JNJJOHNSON & JOHNSON | 78,749 | $13.5B | 0.87% | |
| 37 | LLYLILLY ELI & CO | 48,546 | $13.4B | 0.86% | |
| 38 | IBBISHARES TR | 84,838 | $12.9B | 0.83% | |
| 39 | CSCOCISCO SYS INC | 184,365 | $11.7B | 0.75% | |
| 40 | 7HPHP INC | 298,614 | $11.2B | 0.72% | |
| 41 | GLWCORNING INC | 300,528 | $11.2B | 0.72% | |
| 42 | SPYSPDR S&P 500 ETF TR | 42,570 | $10.7B | 0.69% | |
| 43 | XYZSQUARE INC | 66,221 | $10.7B | 0.69% | |
| 44 | SYKSTRYKER CORP | 39,947 | $10.7B | 0.69% | |
| 45 | ABBVABBVIE INC | 78,131 | $10.6B | 0.68% | |
| 46 | ISRGINTUITIVE SURGICAL INC | 28,225 | $10.1B | 0.65% | |
| 47 | UNPUNION PAC CORP | 38,824 | $9.8B | 0.63% | |
| 48 | NSCNORFOLK SOUTHERN CORP | 29,533 | $8.8B | 0.56% | |
| 49 | AMGNAMGEN INC | 37,603 | $8.5B | 0.54% | |
| 50 | VVISA INC | 38,676 | $8.4B | 0.54% | |
| 51 | HDHOME DEPOT INC | 19,535 | $8.1B | 0.52% | |
| 52 | GWWGRAINGER W W INC | 15,427 | $8.0B | 0.51% | |
| 53 | CRWDCROWDSTRIKE HLDGS INC | 38,130 | $7.8B | 0.50% | |
| 54 | WATWATERS CORP | 20,824 | $7.8B | 0.50% | |
| 55 | MRKMERCK & CO. INC | 88,566 | $6.8B | 0.44% | |
| 56 | MAMASTERCARD INC | 18,322 | $6.6B | 0.42% | |
| 57 | PEPPEPSICO INC | 34,941 | $6.1B | 0.39% | |
| 58 | ABTABBOTT LABS | 42,371 | $6.0B | 0.38% | |
| 59 | NVSNNOVARTIS A G | 66,773 | $5.8B | 0.38% | |
| 60 | CVSCVS HEALTH CORP | 53,413 | $5.5B | 0.35% | |
| 61 | ORCLORACLE CORP | 62,527 | $5.5B | 0.35% | |
| 62 | MMM3M CO | 29,487 | $5.2B | 0.34% | |
| 63 | CRMSALESFORCE COM INC | 19,326 | $4.9B | 0.32% | |
| 64 | MDTMEDTRONIC PLC | 46,981 | $4.9B | 0.31% | |
| 65 | UNHUNITEDHEALTH GROUP INC | 9,510 | $4.8B | 0.31% | |
| 66 | CMICUMMINS INC | 21,727 | $4.7B | 0.30% | |
| 67 | GMGENERAL MTRS CO | 78,910 | $4.6B | 0.30% | |
| 68 | BLKCHFBLACKROCK INC | 4,800 | $4.4B | 0.28% | |
| 69 | PFEPFIZER INC | 70,843 | $4.2B | 0.27% | |
| 70 | STZCONSTELLATION BRANDS INC | 16,110 | $4.0B | 0.26% | |
| 71 | TOLTOLL BROTHERS INC | 55,550 | $4.0B | 0.26% | |
| 72 | SYYSYSCO CORP | 48,435 | $3.8B | 0.24% | |
| 73 | LNGCHENIERE ENERGY INC | 37,205 | $3.8B | 0.24% | |
| 74 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,896 | $3.6B | 0.23% | |
| 75 | BMYBRISTOL-MYERS SQUIBB CO | 55,766 | $3.5B | 0.22% | |
| 76 | INTCINTEL CORP | 66,606 | $3.4B | 0.22% | |
| 77 | DHRDANAHER CORPORATION | 10,187 | $3.4B | 0.22% | |
| 78 | LOWLOWES COS INC | 12,660 | $3.3B | 0.21% | |
| 79 | ADIANALOG DEVICES INC | 18,023 | $3.2B | 0.20% | |
| 80 | WMTWALMART INC | 20,537 | $3.0B | 0.19% | |
| 81 | SPXLDIREXION SHS ETF TR | 20,102 | $2.9B | 0.19% | |
| 82 | DISDISNEY WALT CO | 18,280 | $2.8B | 0.18% | |
| 83 | BKNGBOOKING HLDGS INC | 1,164 | $2.8B | 0.18% | |
| 84 | YUMYUM BRANDS INC | 19,280 | $2.7B | 0.17% | |
| 85 | TMOTHERMO FISHER SCIENTIFIC INC | 3,779 | $2.5B | 0.16% | |
| 86 | FASTFASTENAL CO | 33,975 | $2.2B | 0.14% | |
| 87 | TSLATESLA INC | 1,930 | $2.0B | 0.13% | |
| 88 | AG8AGILENT TECHNOLOGIES INC | 12,090 | $1.9B | 0.12% | |
| 89 | BAXBAXTER INTL INC | 22,468 | $1.9B | 0.12% | |
| 90 | CLXCLOROX CO DEL | 10,818 | $1.9B | 0.12% | |
| 91 | NEENEXTERA ENERGY INC | 19,600 | $1.8B | 0.12% | |
| 92 | DHID R HORTON INC | 16,090 | $1.7B | 0.11% | |
| 93 | MCDMCDONALDS CORP | 6,290 | $1.7B | 0.11% | |
| 94 | GILDGILEAD SCIENCES INC | 23,102 | $1.7B | 0.11% | |
| 95 | PGPROCTER & GAMBLE CO | 9,870 | $1.6B | 0.10% | |
| 96 | WHRWHIRLPOOL CORP | 6,747 | $1.6B | 0.10% | |
| 97 | MRVLMARVELL TECHNOLOGY GROUP LTD | 16,835 | $1.5B | 0.09% | |
| 98 | LENLENNAR CORP | 12,419 | $1.4B | 0.09% | |
| 99 | KOCOCA COLA CO | 23,460 | $1.4B | 0.09% | |
| 100 | GXOGXO LOGISTICS INCORPORATED | 14,865 | $1.4B | 0.09% |
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