INVESTMENT HOUSE LLC Q1 2020 Filing
Filed April 8, 2020
Portfolio Value
$879.2B
Holdings
171
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (171 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 258,978 | $65.9B | 7.49% | |
| 2 | MSFTMICROSOFT CORP | 328,861 | $51.9B | 5.90% | |
| 3 | METAFACEBOOK INC | 239,876 | $40.0B | 4.55% | |
| 4 | ADBEADOBE INC | 104,994 | $33.4B | 3.80% | |
| 5 | AMZNAMAZON COM INC | 16,746 | $32.6B | 3.71% | |
| 6 | INTUINTUIT | 134,404 | $30.9B | 3.52% | |
| 7 | —ALPHABET INC | 21,397 | $24.9B | 2.83% | |
| 8 | GOOGALPHABET INC | 19,171 | $22.3B | 2.54% | |
| 9 | SMGSCOTTS MIRACLE GRO CO | 214,385 | $22.0B | 2.50% | |
| 10 | BABAALIBABA GROUP HLDG LTD | 109,775 | $21.3B | 2.43% | |
| 11 | COSTCOSTCO WHSL CORP NEW | 72,791 | $20.8B | 2.36% | |
| 12 | PYPLPAYPAL HLDGS INC | 204,130 | $19.5B | 2.22% | |
| 13 | ACNACCENTURE PLC IRELAND | 97,547 | $15.9B | 1.81% | |
| 14 | HDHOME DEPOT INC | 80,070 | $14.9B | 1.70% | |
| 15 | INTCINTEL CORP | 268,131 | $14.5B | 1.65% | |
| 16 | JNJJOHNSON & JOHNSON | 109,660 | $14.4B | 1.64% | |
| 17 | ICEINTERCONTINENTAL EXCHANGE IN | 169,582 | $13.7B | 1.56% | |
| 18 | ECLECOLAB INC | 78,904 | $12.3B | 1.40% | |
| 19 | CHDCHURCH & DWIGHT INC | 185,822 | $11.9B | 1.36% | |
| 20 | CRLCHARLES RIV LABS INTL INC | 94,370 | $11.9B | 1.35% | |
| 21 | WMWASTE MGMT INC DEL | 125,516 | $11.6B | 1.32% | |
| 22 | TXNTEXAS INSTRS INC | 114,267 | $11.4B | 1.30% | |
| 23 | MDTMEDTRONIC PLC | 122,556 | $11.1B | 1.26% | |
| 24 | AMGNAMGEN INC | 51,095 | $10.4B | 1.18% | |
| 25 | ADPAUTOMATIC DATA PROCESSING IN | 70,319 | $9.6B | 1.09% | |
| 26 | PAYXPAYCHEX INC | 149,125 | $9.4B | 1.07% | |
| 27 | IBBISHARES TR | 85,825 | $9.2B | 1.05% | |
| 28 | ZTSZOETIS INC | 76,518 | $9.0B | 1.02% | |
| 29 | EWEDWARDS LIFESCIENCES CORP | 43,395 | $8.2B | 0.93% | |
| 30 | ADSKAUTODESK INC | 50,675 | $7.9B | 0.90% | |
| 31 | NKENIKE INC | 92,759 | $7.7B | 0.87% | |
| 32 | QCOMQUALCOMM INC | 110,143 | $7.5B | 0.85% | |
| 33 | CLXCLOROX CO DEL | 41,986 | $7.3B | 0.83% | |
| 34 | MRKMERCK & CO INC | 90,621 | $7.0B | 0.79% | |
| 35 | ABBVABBVIE INC | 91,231 | $7.0B | 0.79% | |
| 36 | CSCOCISCO SYS INC | 173,700 | $6.8B | 0.78% | |
| 37 | SYKSTRYKER CORP | 40,702 | $6.8B | 0.77% | |
| 38 | NVSNNOVARTIS A G | 79,373 | $6.5B | 0.74% | |
| 39 | TRMBTRIMBLE INC | 205,274 | $6.5B | 0.74% | |
| 40 | SAPSAP SE | 58,816 | $6.5B | 0.74% | |
| 41 | LLYLILLY ELI & CO | 45,996 | $6.4B | 0.73% | |
| 42 | VVISA INC | 39,533 | $6.4B | 0.72% | |
| 43 | PEPPEPSICO INC | 52,561 | $6.3B | 0.72% | |
| 44 | GLWCORNING INC | 278,918 | $5.7B | 0.65% | |
| 45 | JPMJPMORGAN CHASE & CO | 62,995 | $5.7B | 0.65% | |
| 46 | MSIMOTOROLA SOLUTIONS INC | 42,346 | $5.6B | 0.64% | |
| 47 | FDXFEDEX CORP | 44,660 | $5.4B | 0.62% | |
| 48 | NSCNORFOLK SOUTHERN CORP | 34,585 | $5.0B | 0.57% | |
| 49 | PGPROCTER AND GAMBLE CO | 44,820 | $4.9B | 0.56% | |
| 50 | NVDANVIDIA CORP | 18,363 | $4.8B | 0.55% | |
| 51 | BKNGBOOKING HLDGS INC | 3,576 | $4.8B | 0.55% | |
| 52 | SYYSYSCO CORP | 103,450 | $4.7B | 0.54% | |
| 53 | ISRGINTUITIVE SURGICAL INC | 9,360 | $4.6B | 0.53% | |
| 54 | MAMASTERCARD INC | 18,617 | $4.5B | 0.51% | |
| 55 | UNPUNION PACIFIC CORP | 31,498 | $4.4B | 0.51% | |
| 56 | XYZSQUARE INC | 84,724 | $4.4B | 0.50% | |
| 57 | UPSUNITED PARCEL SERVICE INC | 46,830 | $4.4B | 0.50% | |
| 58 | BACVERIZON COMMUNICATIONS INC | 80,676 | $4.3B | 0.49% | |
| 59 | ABTABBOTT LABS | 52,519 | $4.1B | 0.47% | |
| 60 | WATWATERS CORP | 22,225 | $4.0B | 0.46% | |
| 61 | GWWGRAINGER W W INC | 15,783 | $3.9B | 0.45% | |
| 62 | IFFINTERNATIONAL FLAVORS&FRAGRA | 36,529 | $3.7B | 0.42% | |
| 63 | MMM3M CO | 27,130 | $3.7B | 0.42% | |
| 64 | CMICUMMINS INC | 26,582 | $3.6B | 0.41% | |
| 65 | DISDISNEY WALT CO | 36,191 | $3.5B | 0.40% | |
| 66 | DCIDONALDSON INC | 83,900 | $3.2B | 0.37% | |
| 67 | ORCLORACLE CORP | 64,530 | $3.1B | 0.35% | |
| 68 | SPYSPDR S&P 500 ETF TR | 15,928 | $3.1B | 0.35% | |
| 69 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,478 | $3.0B | 0.34% | |
| 70 | BAXBAXTER INTL INC | 37,087 | $3.0B | 0.34% | |
| 71 | IBMINTERNATIONAL BUSINESS MACHS | 22,675 | $2.5B | 0.29% | |
| 72 | STZCONSTELLATION BRANDS INC | 16,965 | $2.4B | 0.28% | |
| 73 | MCDMCDONALDS CORP | 14,705 | $2.4B | 0.28% | |
| 74 | UNHUNITEDHEALTH GROUP INC | 9,730 | $2.4B | 0.28% | |
| 75 | BMYBRISTOL MYERS SQUIBB CO | 43,135 | $2.4B | 0.27% | |
| 76 | TIFEURTIFFANY & CO NEW | 17,700 | $2.3B | 0.26% | |
| 77 | CVSCVS HEALTH CORP | 38,467 | $2.3B | 0.26% | |
| 78 | GILDGILEAD SCIENCES INC | 30,142 | $2.3B | 0.26% | |
| 79 | WBAWALGREENS BOOTS ALLIANCE INC | 47,600 | $2.2B | 0.25% | |
| 80 | BLKCHFBLACKROCK INC | 4,840 | $2.1B | 0.24% | |
| 81 | PFEPFIZER INC | 64,348 | $2.1B | 0.24% | |
| 82 | BIIBBIOGEN INC | 6,589 | $2.1B | 0.24% | |
| 83 | CRWDCROWDSTRIKE HLDGS INC | 34,930 | $1.9B | 0.22% | |
| 84 | FRPTFRESHPET INC | 28,275 | $1.8B | 0.21% | |
| 85 | GQ9SPDR GOLD TRUST | 10,861 | $1.6B | 0.18% | |
| 86 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 13,170 | $1.6B | 0.18% | |
| 87 | VRTXVERTEX PHARMACEUTICALS INC | 6,376 | $1.5B | 0.17% | |
| 88 | YUMYUM BRANDS INC | 20,664 | $1.4B | 0.16% | |
| 89 | WQTMWISDOMTREE TR | 55,427 | $1.4B | 0.16% | |
| 90 | GRMNGARMIN LTD | 17,705 | $1.3B | 0.15% | |
| 91 | WHRWHIRLPOOL CORP | 15,135 | $1.3B | 0.15% | |
| 92 | SHYISHARES TR | 14,491 | $1.3B | 0.14% | |
| 93 | CTXSEURCITRIX SYS INC | 8,875 | $1.3B | 0.14% | |
| 94 | NEENEXTERA ENERGY INC | 5,000 | $1.2B | 0.14% | |
| 95 | YUMCYUM CHINA HLDGS INC | 27,914 | $1.2B | 0.14% | |
| 96 | EBSEMERGENT BIOSOLUTIONS INC | 19,540 | $1.1B | 0.13% | |
| 97 | WMTWALMART INC | 9,850 | $1.1B | 0.13% | |
| 98 | DALDELTA AIR LINES INC DEL | 37,425 | $1.1B | 0.12% | |
| 99 | KOCOCA COLA CO | 24,091 | $1.1B | 0.12% | |
| 100 | NDQINVESCO QQQ TR | 13,215 | $993.0M | 0.11% |
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