INVESTMENT HOUSE LLC Q1 2023 Filing
Filed May 9, 2023
Portfolio Value
$1.2T
Holdings
182
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (182 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 689,260 | $113.7B | 9.34% | |
| 2 | MSFTMICROSOFT CORP | 199,822 | $57.6B | 4.74% | |
| 3 | INTUINTUIT | 107,030 | $47.7B | 3.92% | |
| 4 | —ALPHABET INC | 364,547 | $37.8B | 3.11% | |
| 5 | ADBEADOBE INC | 97,138 | $37.4B | 3.08% | |
| 6 | AMZNAMAZON COM INC | 360,192 | $37.2B | 3.06% | |
| 7 | METAFACEBOOK INC | 173,348 | $36.7B | 3.02% | |
| 8 | COSTCOSTCO WHSL CORP NEW | 69,450 | $34.5B | 2.84% | |
| 9 | GOOGALPHABET INC | 314,144 | $32.7B | 2.69% | |
| 10 | ACNACCENTURE PLC IRELAND | 95,973 | $27.4B | 2.25% | |
| 11 | TXNTEXAS INSTRS INC | 125,320 | $23.3B | 1.92% | |
| 12 | MSIMOTOROLA SOLUTIONS INC | 77,791 | $22.3B | 1.83% | |
| 13 | WMWASTE MGMT INC DEL | 135,948 | $22.2B | 1.82% | |
| 14 | NVDANVIDIA CORP | 76,145 | $21.2B | 1.74% | |
| 15 | PAYXPAYCHEX INC | 171,429 | $19.6B | 1.61% | |
| 16 | UPSUNITED PARCEL SERVICE INC | 98,202 | $19.1B | 1.57% | |
| 17 | ICEINTERCONTINENTAL EXCHANGE IN | 182,139 | $19.0B | 1.56% | |
| 18 | QCOMQUALCOMM INC | 144,010 | $18.4B | 1.51% | |
| 19 | ADPAUTOMATIC DATA PROCESSING IN | 81,123 | $18.1B | 1.48% | |
| 20 | LLYLILLY ELI & CO | 50,790 | $17.4B | 1.43% | |
| 21 | CRLCHARLES RIV LABS INTL INC | 79,413 | $16.0B | 1.32% | |
| 22 | EWEDWARDS LIFESCIENCES CORP | 172,874 | $14.3B | 1.18% | |
| 23 | CHDCHURCH & DWIGHT INC | 156,320 | $13.8B | 1.14% | |
| 24 | ZTSZOETIS INC | 81,844 | $13.6B | 1.12% | |
| 25 | MRKMERCK & CO. INC | 125,716 | $13.4B | 1.10% | |
| 26 | JNJJOHNSON & JOHNSON | 85,636 | $13.3B | 1.09% | |
| 27 | GLWCORNING INC | 352,903 | $12.5B | 1.02% | |
| 28 | PYPLPAYPAL HLDGS INC | 161,729 | $12.3B | 1.01% | |
| 29 | ABBVABBVIE INC | 76,276 | $12.2B | 1.00% | |
| 30 | IBBISHARES TR | 93,830 | $12.1B | 1.00% | |
| 31 | ADSKAUTODESK INC | 57,457 | $12.0B | 0.98% | |
| 32 | ECLECOLAB INC | 67,630 | $11.2B | 0.92% | |
| 33 | TMOTHERMO FISHER SCIENTIFIC INC | 19,379 | $11.2B | 0.92% | |
| 34 | SYKSTRYKER CORP | 38,662 | $11.0B | 0.91% | |
| 35 | CSCOCISCO SYS INC | 207,580 | $10.9B | 0.89% | |
| 36 | GWWGRAINGER W W INC | 15,394 | $10.6B | 0.87% | |
| 37 | UNPUNION PAC CORP | 52,119 | $10.5B | 0.86% | |
| 38 | AMGNAMGEN INC | 41,897 | $10.1B | 0.83% | |
| 39 | NKENIKE INC | 81,771 | $10.0B | 0.82% | |
| 40 | DHRDANAHER CORPORATION | 37,575 | $9.5B | 0.78% | |
| 41 | TRMBTRIMBLE INC | 170,601 | $8.9B | 0.74% | |
| 42 | FDXFEDEX CORP | 37,904 | $8.7B | 0.71% | |
| 43 | VVISA INC | 38,250 | $8.6B | 0.71% | |
| 44 | BKNGBOOKING HLDGS INC | 3,188 | $8.5B | 0.70% | |
| 45 | BABAALIBABA GROUP HLDG LTD | 80,159 | $8.2B | 0.67% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 26,120 | $8.1B | 0.66% | |
| 47 | NVSNNOVARTIS A G | 84,235 | $7.7B | 0.64% | |
| 48 | ISRGINTUITIVE SURGICAL INC | 28,675 | $7.3B | 0.60% | |
| 49 | FASTFASTENAL CO | 132,198 | $7.1B | 0.59% | |
| 50 | UBSUBS GROUP AG | 330,813 | $7.1B | 0.58% | |
| 51 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 57,041 | $6.8B | 0.56% | |
| 52 | JDJD.COM INC | 153,413 | $6.7B | 0.55% | |
| 53 | 7HPHP INC | 224,708 | $6.6B | 0.54% | |
| 54 | PEPPEPSICO INC | 35,026 | $6.4B | 0.52% | |
| 55 | MAMASTERCARD INC | 17,391 | $6.3B | 0.52% | |
| 56 | HDHOME DEPOT INC | 21,342 | $6.3B | 0.52% | |
| 57 | WATWATERS CORP | 20,323 | $6.3B | 0.52% | |
| 58 | NSCNORFOLK SOUTHERN CORP | 29,083 | $6.2B | 0.51% | |
| 59 | CMICUMMINS INC | 25,104 | $6.0B | 0.49% | |
| 60 | WMTWALMART INC | 40,107 | $5.9B | 0.49% | |
| 61 | ORCLORACLE CORP | 63,254 | $5.9B | 0.48% | |
| 62 | SMGSCOTTS MIRACLE GRO CO | 81,200 | $5.7B | 0.47% | |
| 63 | STZCONSTELLATION BRANDS INC | 22,469 | $5.1B | 0.42% | |
| 64 | MDLZMONDELEZ INTL INC | 72,298 | $5.0B | 0.41% | |
| 65 | LOWLOWES COS INC | 25,063 | $5.0B | 0.41% | |
| 66 | UNHUNITEDHEALTH GROUP INC | 9,540 | $4.5B | 0.37% | |
| 67 | XYZSQUARE INC | 64,797 | $4.4B | 0.37% | |
| 68 | RHRH | 17,598 | $4.3B | 0.35% | |
| 69 | DOWDOW INC | 77,983 | $4.3B | 0.35% | |
| 70 | BMYBRISTOL-MYERS SQUIBB CO | 59,890 | $4.2B | 0.34% | |
| 71 | LINLINDE PLC | 11,518 | $4.1B | 0.34% | |
| 72 | CRWDCROWDSTRIKE HLDGS INC | 29,665 | $4.1B | 0.33% | |
| 73 | MLB1MERCADOLIBRE INC | 2,997 | $4.0B | 0.32% | |
| 74 | OXYOCCIDENTAL PETE CORP | 58,712 | $3.7B | 0.30% | |
| 75 | SYYSYSCO CORP | 44,485 | $3.4B | 0.28% | |
| 76 | XPXP INC | 266,326 | $3.2B | 0.26% | |
| 77 | ABTABBOTT LABS | 30,416 | $3.1B | 0.25% | |
| 78 | MTBM & T BK CORP | 25,684 | $3.1B | 0.25% | |
| 79 | CVSCVS HEALTH CORP | 39,167 | $2.9B | 0.24% | |
| 80 | LBRDALIBERTY BROADBAND CORP | 34,044 | $2.8B | 0.23% | |
| 81 | ADIANALOG DEVICES INC | 13,755 | $2.7B | 0.22% | |
| 82 | BACBK OF AMERICA CORP | 88,463 | $2.5B | 0.21% | |
| 83 | FLT1EURFLEETCOR TECHNOLOGIES INC | 11,707 | $2.5B | 0.20% | |
| 84 | YUMYUM BRANDS INC | 18,630 | $2.5B | 0.20% | |
| 85 | PFEPFIZER INC | 59,741 | $2.4B | 0.20% | |
| 86 | TTDTHE TRADE DESK INC | 38,081 | $2.3B | 0.19% | |
| 87 | ANAUTONATION INC | 13,310 | $1.8B | 0.15% | |
| 88 | MCDMCDONALDS CORP | 6,323 | $1.8B | 0.15% | |
| 89 | CMGCHIPOTLE MEXICAN GRILL INC | 1,007 | $1.7B | 0.14% | |
| 90 | PLNTPLANET FITNESS INC A | 21,985 | $1.7B | 0.14% | |
| 91 | UBERUBER TECHNOLOGIES INC | 53,320 | $1.7B | 0.14% | |
| 92 | CUCAAVIS BUDGET GROUP | 8,245 | $1.6B | 0.13% | |
| 93 | GILDGILEAD SCIENCES INC | 18,497 | $1.5B | 0.13% | |
| 94 | NEENEXTERA ENERGY INC | 19,600 | $1.5B | 0.12% | |
| 95 | KOCOCA COLA CO | 23,485 | $1.5B | 0.12% | |
| 96 | BLKCHFBLACKROCK INC | 2,130 | $1.4B | 0.12% | |
| 97 | CATCATERPILLAR INC DEL | 6,205 | $1.4B | 0.12% | |
| 98 | ACMAECOM | 16,813 | $1.4B | 0.12% | |
| 99 | PGPROCTER & GAMBLE CO | 9,170 | $1.4B | 0.11% | |
| 100 | AG8AGILENT TECHNOLOGIES INC | 9,790 | $1.4B | 0.11% |
Page 1 of 2Next