INVESTMENT HOUSE LLC Q1 2016 Filing
Filed May 5, 2016
Portfolio Value
$628.1B
Holdings
183
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (183 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EPDENTERPRISE PRODS PARTNERS L | 39,900 | $982.0M | 0.16% | |
| 102 | GSGOLDMAN SACHS GROUP INC | 6,225 | $977.0M | 0.16% | |
| 103 | CATCATERPILLAR INC DEL | 12,287 | $940.0M | 0.15% | |
| 104 | FMXFOMENTO ECONOMICO MEXICANO S | 9,215 | $887.0M | 0.14% | |
| 105 | ACMAECOM | 28,415 | $875.0M | 0.14% | |
| 106 | —MYLAN N V | 18,290 | $848.0M | 0.14% | |
| 107 | —YAHOO INC | 22,780 | $839.0M | 0.13% | |
| 108 | CLCOLGATE PALMOLIVE CO | 11,820 | $835.0M | 0.13% | |
| 109 | NEENEXTERA ENERGY INC | 7,000 | $828.0M | 0.13% | |
| 110 | BXUSDBLACKSTONE GROUP L P | 29,485 | $827.0M | 0.13% | |
| 111 | IBBISHARES TR | 3,125 | $815.0M | 0.13% | |
| 112 | BACBANK AMER CORP | 57,752 | $781.0M | 0.12% | |
| 113 | KHCKRAFT HEINZ CO | 9,918 | $779.0M | 0.12% | |
| 114 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,378 | $763.0M | 0.12% | |
| 115 | GRMNGARMIN LTD | 18,775 | $750.0M | 0.12% | |
| 116 | WMWASTE MGMT INC DEL | 12,325 | $727.0M | 0.12% | |
| 117 | BBBYEURBED BATH & BEYOND INC | 14,525 | $721.0M | 0.11% | |
| 118 | CTXSEURCITRIX SYS INC | 9,125 | $717.0M | 0.11% | |
| 119 | DISDISNEY WALT CO | 6,853 | $681.0M | 0.11% | |
| 120 | —COMPUTER SCIENCES CORP | 18,580 | $639.0M | 0.10% | |
| 121 | WMTWAL-MART STORES INC | 9,229 | $632.0M | 0.10% | |
| 122 | DHRDANAHER CORP DEL | 6,550 | $621.0M | 0.10% | |
| 123 | AG8AGILENT TECHNOLOGIES INC | 15,005 | $598.0M | 0.10% | |
| 124 | SBUXSTARBUCKS CORP | 9,900 | $591.0M | 0.09% | |
| 125 | KYNKAYNE ANDERSON MLP INVT CO | 34,440 | $571.0M | 0.09% | |
| 126 | TYGEURTORTOISE ENERGY INFRA CORP | 23,185 | $570.0M | 0.09% | |
| 127 | —TEEKAY LNG PARTNERS L P | 44,700 | $567.0M | 0.09% | |
| 128 | —TERRAFORM PWR INC | 64,805 | $561.0M | 0.09% | |
| 129 | XLUSELECT SECTOR SPDR TR | 11,000 | $546.0M | 0.09% | |
| 130 | AXPAMERICAN EXPRESS CO | 8,875 | $545.0M | 0.09% | |
| 131 | DXJWISDOMTREE TR | 12,045 | $526.0M | 0.08% | |
| 132 | AEPAMERICAN ELEC PWR INC | 7,900 | $525.0M | 0.08% | |
| 133 | —CSRA INC | 18,580 | $500.0M | 0.08% | |
| 134 | SPYSPDR S&P 500 ETF TR | 2,425 | $498.0M | 0.08% | |
| 135 | EIXEDISON INTL | 6,601 | $475.0M | 0.08% | |
| 136 | WECWEC ENERGY GROUP INC | 7,700 | $463.0M | 0.07% | |
| 137 | JPMJPMORGAN CHASE & CO | 7,645 | $453.0M | 0.07% | |
| 138 | KELKELLOGG CO | 5,775 | $442.0M | 0.07% | |
| 139 | BLKCHFBLACKROCK INC | 1,280 | $436.0M | 0.07% | |
| 140 | MANMANPOWERGROUP INC | 5,360 | $436.0M | 0.07% | |
| 141 | EMLPFIRST TR EXCHANGE TRADED FD | 19,390 | $424.0M | 0.07% | |
| 142 | WFCWELLS FARGO & CO NEW | 8,545 | $413.0M | 0.07% | |
| 143 | TKTEEKAY CORPORATION | 47,535 | $412.0M | 0.07% | |
| 144 | DDOMINION RES INC VA NEW | 5,450 | $409.0M | 0.07% | |
| 145 | CDKCDK GLOBAL INC | 8,691 | $405.0M | 0.06% | |
| 146 | PFFISHARES TR | 10,025 | $391.0M | 0.06% | |
| 147 | —E M C CORP MASS | 14,605 | $389.0M | 0.06% | |
| 148 | ABMDEURABIOMED INC | 4,000 | $379.0M | 0.06% | |
| 149 | —EXPRESS SCRIPTS HLDG CO | 5,492 | $377.0M | 0.06% | |
| 150 | KMIKINDER MORGAN INC DEL | 21,065 | $376.0M | 0.06% | |
| 151 | —DU PONT E I DE NEMOURS & CO | 5,825 | $369.0M | 0.06% | |
| 152 | —POWERSHARES ETF TRUST II | 15,170 | $345.0M | 0.05% | |
| 153 | SJMSMUCKER J M CO | 2,500 | $325.0M | 0.05% | |
| 154 | PVHPVH CORP | 3,275 | $324.0M | 0.05% | |
| 155 | BXMTBLACKSTONE MTG TR INC | 11,315 | $304.0M | 0.05% | |
| 156 | CMGCHIPOTLE MEXICAN GRILL INC | 638 | $300.0M | 0.05% | |
| 157 | —CU BANCORP CALIF | 13,853 | $293.0M | 0.05% | |
| 158 | RLRALPH LAUREN CORP | 3,040 | $293.0M | 0.05% | |
| 159 | SLBSCHLUMBERGER LTD | 3,965 | $292.0M | 0.05% | |
| 160 | SOSOUTHERN CO | 5,506 | $285.0M | 0.05% | |
| 161 | PEGPUBLIC SVC ENTERPRISE GROUP | 6,050 | $285.0M | 0.05% | |
| 162 | TAT&T INC | 7,240 | $284.0M | 0.05% | |
| 163 | DBLDOUBLELINE OPPORTUNISTIC CR | 10,545 | $280.0M | 0.04% | |
| 164 | DHID R HORTON INC | 9,245 | $279.0M | 0.04% | |
| 165 | GMGENERAL MTRS CO | 8,700 | $273.0M | 0.04% | |
| 166 | ITWILLINOIS TOOL WKS INC | 2,550 | $261.0M | 0.04% | |
| 167 | BABOEING CO | 2,050 | $260.0M | 0.04% | |
| 168 | PAAPLAINS ALL AMERN PIPELINE L | 11,820 | $248.0M | 0.04% | |
| 169 | STEWBOULDER GROWTH & INCOME FD I | 30,325 | $238.0M | 0.04% | |
| 170 | ENBENBRIDGE INC | 6,100 | $237.0M | 0.04% | |
| 171 | LQDISHARES TR | 1,966 | $234.0M | 0.04% | |
| 172 | XYZSQUARE INC | 15,160 | $232.0M | 0.04% | |
| 173 | SESPECTRA ENERGY CORP | 7,500 | $230.0M | 0.04% | |
| 174 | UMBFUMB FINL CORP | 4,439 | $229.0M | 0.04% | |
| 175 | KSUEURKANSAS CITY SOUTHERN | 2,550 | $218.0M | 0.03% | |
| 176 | RRYDER SYS INC | 3,350 | $217.0M | 0.03% | |
| 177 | DGXQUEST DIAGNOSTICS INC | 2,900 | $207.0M | 0.03% | |
| 178 | —COLUMBIA PIPELINE PARTNERS L | 12,150 | $177.0M | 0.03% | |
| 179 | XEVVXEATON VANCE LTD DUR INCOME F | 11,520 | $152.0M | 0.02% | |
| 180 | —XEROX CORP | 12,800 | $143.0M | 0.02% | |
| 181 | ARDCARES DYNAMIC CR ALLOCATION F | 10,555 | $141.0M | 0.02% | |
| 182 | —MANNKIND CORP | 35,200 | $57.0M | 0.01% | |
| 183 | —ORGANOVO HLDGS INC | 10,625 | $23.0M | 0.00% |
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