INVESTMENT HOUSE LLC Q1 2017 Filing
Filed May 11, 2017
Portfolio Value
$711.4B
Holdings
189
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (189 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 272,146 | $39.1B | 5.50% | |
| 2 | METAFACEBOOK INC | 255,070 | $36.2B | 5.09% | |
| 3 | MSFTMICROSOFT CORP | 331,867 | $21.9B | 3.07% | |
| 4 | SMGSCOTTS MIRACLE GRO CO | 222,411 | $20.8B | 2.92% | |
| 5 | —ALPHABET INC | 22,060 | $18.7B | 2.63% | |
| 6 | INTUINTUIT | 143,575 | $16.7B | 2.34% | |
| 7 | GOOGALPHABET INC | 19,673 | $16.3B | 2.29% | |
| 8 | AMZNAMAZON COM INC | 16,012 | $14.2B | 2.00% | |
| 9 | ADBEADOBE SYS INC | 108,361 | $14.1B | 1.98% | |
| 10 | JNJJOHNSON & JOHNSON | 108,899 | $13.6B | 1.91% | |
| 11 | BABAALIBABA GROUP HLDG LTD | 122,190 | $13.2B | 1.85% | |
| 12 | COSTCOSTCO WHSL CORP NEW | 73,453 | $12.3B | 1.73% | |
| 13 | ACNACCENTURE PLC IRELAND | 101,463 | $12.2B | 1.71% | |
| 14 | HDHOME DEPOT INC | 81,301 | $11.9B | 1.68% | |
| 15 | CHDCHURCH & DWIGHT INC | 224,655 | $11.2B | 1.57% | |
| 16 | FDXFEDEX CORP | 55,752 | $10.9B | 1.53% | |
| 17 | ECLECOLAB INC | 83,389 | $10.5B | 1.47% | |
| 18 | ICEINTERCONTINENTAL EXCHANGE IN | 173,750 | $10.4B | 1.46% | |
| 19 | BKNGPRICELINE GRP INC | 5,067 | $9.0B | 1.27% | |
| 20 | CELGCELGENE CORP | 72,166 | $9.0B | 1.26% | |
| 21 | PYPLPAYPAL HLDGS INC | 205,685 | $8.8B | 1.24% | |
| 22 | TXNTEXAS INSTRS INC | 107,758 | $8.7B | 1.22% | |
| 23 | CRLCHARLES RIV LABS INTL INC | 92,230 | $8.3B | 1.17% | |
| 24 | INTCINTEL CORP | 229,221 | $8.3B | 1.16% | |
| 25 | AMGNAMGEN INC | 49,838 | $8.2B | 1.15% | |
| 26 | CCLCARNIVAL CORP | 133,380 | $7.9B | 1.10% | |
| 27 | MDTMEDTRONIC PLC | 96,755 | $7.8B | 1.10% | |
| 28 | DALDELTA AIR LINES INC DEL | 166,175 | $7.6B | 1.07% | |
| 29 | —ALLERGAN PLC | 31,562 | $7.5B | 1.06% | |
| 30 | PAYXPAYCHEX INC | 126,512 | $7.5B | 1.05% | |
| 31 | TRMBTRIMBLE NAVIGATION LTD | 224,203 | $7.2B | 1.01% | |
| 32 | SIXEURSIX FLAGS ENTMT CORP NEW | 118,050 | $7.0B | 0.99% | |
| 33 | WMWASTE MGMT INC DEL | 95,105 | $6.9B | 0.97% | |
| 34 | PEPPEPSICO INC | 60,923 | $6.8B | 0.96% | |
| 35 | ABBVABBVIE INC | 102,206 | $6.7B | 0.94% | |
| 36 | GWWGRAINGER W W INC | 28,516 | $6.6B | 0.93% | |
| 37 | MCKMCKESSON CORP | 43,881 | $6.5B | 0.91% | |
| 38 | ADPAUTOMATIC DATA PROCESSING IN | 63,001 | $6.5B | 0.91% | |
| 39 | QCOMQUALCOMM INC | 108,106 | $6.2B | 0.87% | |
| 40 | OMCOMNICOM GROUP INC | 70,923 | $6.1B | 0.86% | |
| 41 | GILDGILEAD SCIENCES INC | 87,365 | $5.9B | 0.83% | |
| 42 | NKENIKE INC | 103,351 | $5.8B | 0.81% | |
| 43 | SYYSYSCO CORP | 108,456 | $5.6B | 0.79% | |
| 44 | SYKSTRYKER CORP | 40,781 | $5.4B | 0.75% | |
| 45 | MACMACERICH CO | 83,297 | $5.4B | 0.75% | |
| 46 | DLXDELUXE CORP | 72,805 | $5.3B | 0.74% | |
| 47 | SAPSAP SE | 52,188 | $5.1B | 0.72% | |
| 48 | MMM3M CO | 26,405 | $5.1B | 0.71% | |
| 49 | IBMINTERNATIONAL BUSINESS MACHS | 28,615 | $5.0B | 0.70% | |
| 50 | —VCA INC | 54,220 | $5.0B | 0.70% | |
| 51 | EWEDWARDS LIFESCIENCES CORP | 50,285 | $4.7B | 0.66% | |
| 52 | NVSNNOVARTIS A G | 63,538 | $4.7B | 0.66% | |
| 53 | NSCNORFOLK SOUTHERN CORP | 41,652 | $4.7B | 0.66% | |
| 54 | WATWATERS CORP | 29,652 | $4.6B | 0.65% | |
| 55 | WBAWALGREENS BOOTS ALLIANCE INC | 55,750 | $4.6B | 0.65% | |
| 56 | CMICUMMINS INC | 30,514 | $4.6B | 0.65% | |
| 57 | WHRWHIRLPOOL CORP | 25,978 | $4.5B | 0.63% | |
| 58 | —PANERA BREAD CO | 16,628 | $4.4B | 0.61% | |
| 59 | CVSCVS HEALTH CORP | 54,940 | $4.3B | 0.61% | |
| 60 | PGPROCTER & GAMBLE CO | 45,547 | $4.1B | 0.58% | |
| 61 | ADSKAUTODESK INC | 47,140 | $4.1B | 0.57% | |
| 62 | MRKMERCK & CO INC NEW | 62,287 | $4.0B | 0.56% | |
| 63 | HSICSCHEIN HENRY INC | 23,140 | $3.9B | 0.55% | |
| 64 | DCIDONALDSON INC | 85,000 | $3.9B | 0.54% | |
| 65 | FLEXFLEXTRONICS INTL LTD | 225,475 | $3.8B | 0.53% | |
| 66 | PFEPFIZER INC | 99,653 | $3.4B | 0.48% | |
| 67 | IBBISHARES TR | 11,085 | $3.3B | 0.46% | |
| 68 | UPSUNITED PARCEL SERVICE INC | 30,282 | $3.2B | 0.46% | |
| 69 | BIIBBIOGEN INC | 11,787 | $3.2B | 0.45% | |
| 70 | BCRUSDBARD C R INC | 12,960 | $3.2B | 0.45% | |
| 71 | ORCLORACLE CORP | 68,781 | $3.1B | 0.43% | |
| 72 | GEGENERAL ELECTRIC CO | 102,810 | $3.1B | 0.43% | |
| 73 | LLYLILLY ELI & CO | 32,247 | $2.7B | 0.38% | |
| 74 | CSCOCISCO SYS INC | 79,425 | $2.7B | 0.38% | |
| 75 | PAGPPLAINS GP HLDGS L P | 83,633 | $2.6B | 0.37% | |
| 76 | TEVATEVA PHARMACEUTICAL INDS LTD | 77,135 | $2.5B | 0.35% | |
| 77 | DVADAVITA HEALTHCARE PARTNERS I | 36,020 | $2.4B | 0.34% | |
| 78 | ISRGINTUITIVE SURGICAL INC | 3,110 | $2.4B | 0.34% | |
| 79 | HCAHCA HOLDINGS INC | 26,150 | $2.3B | 0.33% | |
| 80 | TIFEURTIFFANY & CO NEW | 23,585 | $2.2B | 0.32% | |
| 81 | BACVERIZON COMMUNICATIONS INC | 46,024 | $2.2B | 0.32% | |
| 82 | ZTSZOETIS INC | 41,235 | $2.2B | 0.31% | |
| 83 | BMYBRISTOL MYERS SQUIBB CO | 39,974 | $2.2B | 0.31% | |
| 84 | BAXBAXTER INTL INC | 41,904 | $2.2B | 0.31% | |
| 85 | YUMYUM BRANDS INC | 31,930 | $2.0B | 0.29% | |
| 86 | ABTABBOTT LABS | 45,864 | $2.0B | 0.29% | |
| 87 | MCDMCDONALDS CORP | 15,653 | $2.0B | 0.29% | |
| 88 | UNPUNION PAC CORP | 17,895 | $1.9B | 0.27% | |
| 89 | VVISA INC | 19,655 | $1.7B | 0.25% | |
| 90 | MAMASTERCARD INC | 15,500 | $1.7B | 0.25% | |
| 91 | SRCLSTERICYCLE INC | 20,891 | $1.7B | 0.24% | |
| 92 | UNHUNITEDHEALTH GROUP INC | 9,945 | $1.6B | 0.23% | |
| 93 | SHYISHARES TR | 18,555 | $1.6B | 0.22% | |
| 94 | HAINHAIN CELESTIAL GROUP INC | 41,915 | $1.6B | 0.22% | |
| 95 | —DOW CHEM CO | 24,340 | $1.5B | 0.22% | |
| 96 | NCLHNORWEGIAN CRUISE LINE HLDGS | 30,500 | $1.5B | 0.22% | |
| 97 | XYZSQUARE INC | 88,680 | $1.5B | 0.22% | |
| 98 | KOCOCA COLA CO | 32,591 | $1.4B | 0.19% | |
| 99 | —COMPUTER SCIENCES CORP | 18,580 | $1.3B | 0.18% | |
| 100 | —MONSANTO CO NEW | 10,995 | $1.2B | 0.18% |
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