INVESTMENT HOUSE LLC Q1 2018 Filing
Filed May 8, 2018
Portfolio Value
$819.7B
Holdings
185
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (185 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 269,543 | $45.2B | 5.52% | |
| 2 | METAFACEBOOK INC | 246,791 | $39.4B | 4.81% | |
| 3 | MSFTMICROSOFT CORP | 331,343 | $30.2B | 3.69% | |
| 4 | INTUINTUIT | 142,698 | $24.7B | 3.02% | |
| 5 | ADBEADOBE SYS INC | 110,410 | $23.9B | 2.91% | |
| 6 | AMZNAMAZON COM INC | 16,044 | $23.2B | 2.83% | |
| 7 | —ALPHABET INC CL A | 20,845 | $21.6B | 2.64% | |
| 8 | BABAALIBABA GROUP HLDG LTD | 109,709 | $20.1B | 2.46% | |
| 9 | GOOGALPHABET INC CL C | 19,398 | $20.0B | 2.44% | |
| 10 | SMGSCOTTS MIRACLE GRO CO | 225,029 | $19.3B | 2.35% | |
| 11 | FDXFEDEX CORP | 68,294 | $16.4B | 2.00% | |
| 12 | PYPLPAYPAL HLDGS INC | 207,979 | $15.8B | 1.92% | |
| 13 | ACNACCENTURE PLC IRELAND | 102,529 | $15.7B | 1.92% | |
| 14 | HDHOME DEPOT INC | 81,376 | $14.5B | 1.77% | |
| 15 | COSTCOSTCO WHSL CORP NEW | 74,236 | $14.0B | 1.71% | |
| 16 | JNJJOHNSON & JOHNSON | 108,755 | $13.9B | 1.70% | |
| 17 | ICEINTERCONTINENTAL EXCHANGE IN | 174,322 | $12.6B | 1.54% | |
| 18 | INTCINTEL CORP | 230,550 | $12.0B | 1.46% | |
| 19 | ECLECOLAB INC | 84,050 | $11.5B | 1.41% | |
| 20 | TXNTEXAS INSTRS INC | 109,728 | $11.4B | 1.39% | |
| 21 | CHDCHURCH & DWIGHT INC | 224,090 | $11.3B | 1.38% | |
| 22 | BKNGBooking Holdings Inc | 5,257 | $10.9B | 1.33% | |
| 23 | WMWASTE MGMT INC DEL | 120,738 | $10.2B | 1.24% | |
| 24 | CRLCHARLES RIV LABS INTL INC | 92,475 | $9.9B | 1.20% | |
| 25 | ABBVABBVIE INC | 99,328 | $9.4B | 1.15% | |
| 26 | CCLCARNIVAL CORP | 136,118 | $8.9B | 1.09% | |
| 27 | PAYXPAYCHEX INC | 140,194 | $8.6B | 1.05% | |
| 28 | DALDELTA AIR LINES INC DEL | 156,191 | $8.6B | 1.04% | |
| 29 | AMGNAMGEN INC | 49,536 | $8.4B | 1.03% | |
| 30 | TRMBTRIMBLE NAVIGATION LTD | 221,266 | $7.9B | 0.97% | |
| 31 | ADPAUTOMATIC DATA PROCESSING IN | 66,263 | $7.5B | 0.92% | |
| 32 | SIXEURSIX FLAGS ENTMT CORP NEW | 119,340 | $7.4B | 0.91% | |
| 33 | MDTMEDTRONIC PLC | 92,088 | $7.4B | 0.90% | |
| 34 | EWEDWARDS LIFESCIENCES CORP | 49,235 | $6.9B | 0.84% | |
| 35 | —POWERSHARES QQQ TRUST | 42,273 | $6.8B | 0.83% | |
| 36 | DLXDELUXE CORP | 91,122 | $6.7B | 0.82% | |
| 37 | SYKSTRYKER CORP | 40,227 | $6.5B | 0.79% | |
| 38 | PEPPEPSICO INC | 59,259 | $6.5B | 0.79% | |
| 39 | SYYSYSCO CORP | 107,056 | $6.4B | 0.78% | |
| 40 | GWWGRAINGER W W INC | 22,704 | $6.4B | 0.78% | |
| 41 | NKENIKE INC | 96,421 | $6.4B | 0.78% | |
| 42 | CELGCELGENE CORP | 71,432 | $6.4B | 0.78% | |
| 43 | XPOXPO LOGISTICS INC | 61,784 | $6.3B | 0.77% | |
| 44 | ADSKAUTODESK INC | 48,475 | $6.1B | 0.74% | |
| 45 | MMM3M CO | 26,750 | $5.9B | 0.72% | |
| 46 | ZTSZOETIS INC | 69,850 | $5.8B | 0.71% | |
| 47 | QCOMQUALCOMM INC | 105,233 | $5.8B | 0.71% | |
| 48 | WATWATERS CORP | 29,265 | $5.8B | 0.71% | |
| 49 | SAPSAP SE | 55,017 | $5.8B | 0.71% | |
| 50 | NSCNORFOLK SOUTHERN CORP | 41,060 | $5.6B | 0.68% | |
| 51 | NVSNNOVARTIS A G | 65,598 | $5.3B | 0.65% | |
| 52 | IBMINTERNATIONAL BUSINESS MACHS | 34,552 | $5.3B | 0.65% | |
| 53 | GILDGILEAD SCIENCES INC | 68,853 | $5.2B | 0.63% | |
| 54 | CLXCLOROX CO DEL | 37,858 | $5.0B | 0.61% | |
| 55 | CMICUMMINS INC | 31,009 | $5.0B | 0.61% | |
| 56 | FLEXFLEXTRONICS INTL LTD | 284,650 | $4.6B | 0.57% | |
| 57 | XYZSQUARE INC | 87,756 | $4.3B | 0.53% | |
| 58 | ORCLORACLE CORP | 91,219 | $4.2B | 0.51% | |
| 59 | MACMACERICH CO | 74,121 | $4.2B | 0.51% | |
| 60 | CSCOCISCO SYS INC | 96,475 | $4.1B | 0.50% | |
| 61 | WHRWHIRLPOOL CORP | 25,410 | $3.9B | 0.47% | |
| 62 | ISRGINTUITIVE SURGICAL INC | 9,330 | $3.9B | 0.47% | |
| 63 | DCIDONALDSON INC | 84,400 | $3.8B | 0.46% | |
| 64 | —ALLERGAN PLC | 22,486 | $3.8B | 0.46% | |
| 65 | IBBISHARES TR | 34,237 | $3.7B | 0.45% | |
| 66 | PGPROCTER & GAMBLE CO | 45,490 | $3.6B | 0.44% | |
| 67 | MCKMCKESSON CORP | 25,307 | $3.6B | 0.43% | |
| 68 | VVISA INC | 28,935 | $3.5B | 0.42% | |
| 69 | MRKMERCK & CO INC NEW | 61,483 | $3.3B | 0.41% | |
| 70 | WBAWALGREENS BOOTS ALLIANCE INC | 50,300 | $3.3B | 0.40% | |
| 71 | UNPUNION PAC CORP | 23,285 | $3.1B | 0.38% | |
| 72 | BIIBBIOGEN INC | 11,010 | $3.0B | 0.37% | |
| 73 | HSICSCHEIN HENRY INC | 43,151 | $2.9B | 0.35% | |
| 74 | MAMASTERCARD INC | 16,000 | $2.8B | 0.34% | |
| 75 | PFEPFIZER INC | 78,794 | $2.8B | 0.34% | |
| 76 | ABTABBOTT LABS | 45,489 | $2.7B | 0.33% | |
| 77 | BAXBAXTER INTL INC | 41,389 | $2.7B | 0.33% | |
| 78 | UPSUNITED PARCEL SERVICE INC | 25,006 | $2.6B | 0.32% | |
| 79 | LLYLILLY ELI & CO | 33,460 | $2.6B | 0.32% | |
| 80 | BMYBRISTOL MYERS SQUIBB CO | 39,604 | $2.5B | 0.31% | |
| 81 | YUMYUM BRANDS INC | 28,815 | $2.5B | 0.30% | |
| 82 | MCDMCDONALDS CORP | 15,538 | $2.4B | 0.30% | |
| 83 | —DOWDUPONT INC | 36,291 | $2.3B | 0.28% | |
| 84 | PAGPPLAINS GP HLDGS L P | 103,633 | $2.3B | 0.27% | |
| 85 | UNHUNITEDHEALTH GROUP INC | 9,955 | $2.1B | 0.26% | |
| 86 | BACVERIZON COMMUNICATIONS INC | 41,066 | $2.0B | 0.24% | |
| 87 | TIFEURTIFFANY & CO NEW | 20,000 | $2.0B | 0.24% | |
| 88 | DXCDXC TECHNOLOGY CO | 19,115 | $1.9B | 0.23% | |
| 89 | APTVAPTIV PLC | 21,835 | $1.9B | 0.23% | |
| 90 | BLKCHFBLACKROCK INC | 3,206 | $1.7B | 0.21% | |
| 91 | GLWCORNING INC | 60,808 | $1.7B | 0.21% | |
| 92 | CVSCVS HEALTH CORP | 24,750 | $1.5B | 0.19% | |
| 93 | SHYISHARES TR | 18,105 | $1.5B | 0.18% | |
| 94 | YUMCYUM CHINA HLDGS INC | 36,390 | $1.5B | 0.18% | |
| 95 | CATCATERPILLAR INC DEL | 9,918 | $1.5B | 0.18% | |
| 96 | VWOVANGUARD INTL EQUITY INDEX F | 29,890 | $1.4B | 0.17% | |
| 97 | NCLHNORWEGIAN CRUISE LINE HLDGS | 26,461 | $1.4B | 0.17% | |
| 98 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,252 | $1.2B | 0.15% | |
| 99 | FRPTFRESHPET INC | 74,933 | $1.2B | 0.15% | |
| 100 | KOCOCA COLA CO | 28,241 | $1.2B | 0.15% |
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