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 |
|---|---|---|---|---|---|
| 101 | ACMAECOM | 31,365 | $1.1B | 0.16% | |
| 102 | —ALLIANCE HOLDINGS GP LP | 40,110 | $1.1B | 0.15% | |
| 103 | CLXCLOROX CO DEL | 8,005 | $1.1B | 0.15% | |
| 104 | FANGDIAMONDBACK ENERGY INC | 9,845 | $1.0B | 0.14% | |
| 105 | YUMCYUM CHINA HLDGS INC | 37,250 | $1.0B | 0.14% | |
| 106 | KHCKRAFT HEINZ CO | 11,007 | $1.0B | 0.14% | |
| 107 | CATCATERPILLAR INC DEL | 10,687 | $991.0M | 0.14% | |
| 108 | SLBSCHLUMBERGER LTD | 12,510 | $977.0M | 0.14% | |
| 109 | GRMNGARMIN LTD | 18,775 | $960.0M | 0.13% | |
| 110 | EBAEBAY INC | 28,550 | $958.0M | 0.13% | |
| 111 | SSYSSTRATASYS LTD | 46,500 | $953.0M | 0.13% | |
| 112 | PAAPLAINS ALL AMERN PIPELINE L | 30,010 | $949.0M | 0.13% | |
| 113 | GSGOLDMAN SACHS GROUP INC | 4,035 | $927.0M | 0.13% | |
| 114 | TOLTOLL BROTHERS INC | 24,890 | $899.0M | 0.13% | |
| 115 | AMLPUSDALPS ETF TR | 68,395 | $869.0M | 0.12% | |
| 116 | NEENEXTERA ENERGY INC | 6,500 | $834.0M | 0.12% | |
| 117 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,988 | $831.0M | 0.12% | |
| 118 | CLCOLGATE PALMOLIVE CO | 11,170 | $818.0M | 0.11% | |
| 119 | DISDISNEY WALT CO | 7,053 | $800.0M | 0.11% | |
| 120 | CTXSEURCITRIX SYS INC | 8,875 | $740.0M | 0.10% | |
| 121 | AG8AGILENT TECHNOLOGIES INC | 13,830 | $731.0M | 0.10% | |
| 122 | AALAMERICAN AIRLS GROUP INC | 16,800 | $711.0M | 0.10% | |
| 123 | AXPAMERICAN EXPRESS CO | 8,825 | $698.0M | 0.10% | |
| 124 | SPYSPDR S&P 500 ETF TR | 2,867 | $676.0M | 0.10% | |
| 125 | WMTWAL-MART STORES INC | 9,226 | $665.0M | 0.09% | |
| 126 | —POWERSHARES ETF TRUST II | 27,815 | $647.0M | 0.09% | |
| 127 | SJMSMUCKER J M CO | 4,810 | $630.0M | 0.09% | |
| 128 | SBUXSTARBUCKS CORP | 10,600 | $619.0M | 0.09% | |
| 129 | DHID R HORTON INC | 18,350 | $611.0M | 0.09% | |
| 130 | EMLPFIRST TR EXCHANGE TRADED FD | 22,960 | $581.0M | 0.08% | |
| 131 | KYNKAYNE ANDERSON MLP INVT CO | 27,600 | $580.0M | 0.08% | |
| 132 | DHRDANAHER CORP DEL | 6,550 | $560.0M | 0.08% | |
| 133 | TIPISHARES TR | 4,805 | $551.0M | 0.08% | |
| 134 | MANMANPOWERGROUP INC | 5,360 | $550.0M | 0.08% | |
| 135 | —CU BANCORP CALIF | 13,853 | $549.0M | 0.08% | |
| 136 | FMXFOMENTO ECONOMICO MEXICANO S | 6,165 | $546.0M | 0.08% | |
| 137 | EPDENTERPRISE PRODS PARTNERS L | 19,725 | $545.0M | 0.08% | |
| 138 | —CSRA INC | 18,280 | $535.0M | 0.08% | |
| 139 | EIXEDISON INTL | 6,615 | $527.0M | 0.07% | |
| 140 | BLKCHFBLACKROCK INC | 1,355 | $520.0M | 0.07% | |
| 141 | ABMDEURABIOMED INC | 4,000 | $501.0M | 0.07% | |
| 142 | AEPAMERICAN ELEC PWR INC | 7,200 | $483.0M | 0.07% | |
| 143 | TYGEURTORTOISE ENERGY INFRSTRCTR C | 13,400 | $468.0M | 0.07% | |
| 144 | VHTVANGUARD WORLD FDS | 3,230 | $445.0M | 0.06% | |
| 145 | WECWEC ENERGY GROUP INC | 7,300 | $443.0M | 0.06% | |
| 146 | PFFISHARES TR | 11,275 | $436.0M | 0.06% | |
| 147 | EWWISHARES | 8,480 | $434.0M | 0.06% | |
| 148 | WFCWELLS FARGO & CO NEW | 7,675 | $427.0M | 0.06% | |
| 149 | —DU PONT E I DE NEMOURS & CO | 5,209 | $418.0M | 0.06% | |
| 150 | KELKELLOGG CO | 5,675 | $412.0M | 0.06% | |
| 151 | DDOMINION RES INC VA NEW | 5,250 | $407.0M | 0.06% | |
| 152 | CRMSALESFORCE COM INC | 4,915 | $405.0M | 0.06% | |
| 153 | SUNSUNOCO LOGISTICS PRTNRS L P | 15,860 | $387.0M | 0.05% | |
| 154 | BABOEING CO | 2,050 | $363.0M | 0.05% | |
| 155 | TAT&T INC | 8,678 | $361.0M | 0.05% | |
| 156 | LQDISHARES TR | 3,031 | $357.0M | 0.05% | |
| 157 | 7HPHP INC | 19,252 | $344.0M | 0.05% | |
| 158 | DSLDOUBLELINE INCOME SOLUTIONS | 17,160 | $344.0M | 0.05% | |
| 159 | J40TPROSHARES TR | 8,800 | $344.0M | 0.05% | |
| 160 | —CBS CORP NEW | 4,945 | $343.0M | 0.05% | |
| 161 | XLKSELECT SECTOR SPDR TR | 6,430 | $343.0M | 0.05% | |
| 162 | ITWILLINOIS TOOL WKS INC | 2,550 | $338.0M | 0.05% | |
| 163 | UMBFUMB FINL CORP | 4,439 | $334.0M | 0.05% | |
| 164 | WELLWELLTOWER INC | 4,700 | $333.0M | 0.05% | |
| 165 | JPMJPMORGAN CHASE & CO | 3,620 | $318.0M | 0.04% | |
| 166 | —BIOVERATIVE INC | 5,679 | $309.0M | 0.04% | |
| 167 | CDKCDK GLOBAL INC | 4,722 | $307.0M | 0.04% | |
| 168 | UHALAMERCO | 795 | $303.0M | 0.04% | |
| 169 | DGXQUEST DIAGNOSTICS INC | 3,050 | $299.0M | 0.04% | |
| 170 | —EXPRESS SCRIPTS HLDG CO | 4,480 | $295.0M | 0.04% | |
| 171 | —AMAZON COM INC | 30 | $294.0M | 0.04% | Call |
| 172 | LUVSOUTHWEST AIRLS CO | 5,355 | $288.0M | 0.04% | |
| 173 | VGKVANGUARD INTL EQUITY INDEX F | 5,525 | $285.0M | 0.04% | |
| 174 | STEWBOULDER GROWTH & INCOME FD I | 30,325 | $282.0M | 0.04% | |
| 175 | GOOGLALPHABET INC | 45 | $271.0M | 0.04% | Call |
| 176 | DBLDOUBLELINE OPPORTUNISTIC CR | 11,325 | $270.0M | 0.04% | |
| 177 | KMTKENNAMETAL INC | 6,800 | $267.0M | 0.04% | |
| 178 | PEGPUBLIC SVC ENTERPRISE GROUP | 5,575 | $247.0M | 0.03% | |
| 179 | RTN1USDRAYTHEON CO | 1,600 | $244.0M | 0.03% | |
| 180 | SOSOUTHERN CO | 4,717 | $235.0M | 0.03% | |
| 181 | KSUEURKANSAS CITY SOUTHERN | 2,737 | $235.0M | 0.03% | |
| 182 | CMCSACOMCAST CORP NEW | 5,894 | $222.0M | 0.03% | |
| 183 | —KINDER MORGAN INC DEL | 4,350 | $217.0M | 0.03% | |
| 184 | CQPCHENIERE ENERGY PARTNERS LP | 6,705 | $217.0M | 0.03% | |
| 185 | —FACEBOOK INC | 112 | $205.0M | 0.03% | Call |
| 186 | —PHILLIPS 66 PARTNERS LP | 3,900 | $200.0M | 0.03% | |
| 187 | NMLNEUBERGER BERMAN MLP INCOME | 15,000 | $152.0M | 0.02% | |
| 188 | —ORGANOVO HLDGS INC | 10,250 | $33.0M | 0.00% | |
| 189 | MNKDMANNKIND CORP | 14,840 | $22.0M | 0.00% |
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