INVESTMENT HOUSE LLC Q2 2016 Filing
Filed July 25, 2016
Portfolio Value
$624.5B
Holdings
178
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (178 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —COMPUTER SCIENCES CORP | 18,580 | $922.0M | 0.15% | |
| 102 | —SHIRE PLC | 4,961 | $913.0M | 0.15% | |
| 103 | CLCOLGATE PALMOLIVE CO | 11,820 | $865.0M | 0.14% | |
| 104 | DHID R HORTON INC | 26,915 | $847.0M | 0.14% | |
| 105 | AALAMERICAN AIRLS GROUP INC | 29,700 | $841.0M | 0.13% | |
| 106 | EBAEBAY INC | 35,720 | $836.0M | 0.13% | |
| 107 | BACBANK AMER CORP | 62,754 | $833.0M | 0.13% | |
| 108 | CATCATERPILLAR INC DEL | 10,987 | $833.0M | 0.13% | |
| 109 | WMWASTE MGMT INC DEL | 12,383 | $821.0M | 0.13% | |
| 110 | —MYLAN N V | 18,915 | $818.0M | 0.13% | |
| 111 | FMXFOMENTO ECONOMICO MEXICANO S | 8,815 | $815.0M | 0.13% | |
| 112 | IBBISHARES TR | 3,125 | $804.0M | 0.13% | |
| 113 | XYZSQUARE INC | 88,855 | $804.0M | 0.13% | |
| 114 | GRMNGARMIN LTD | 18,775 | $796.0M | 0.13% | |
| 115 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,418 | $784.0M | 0.13% | |
| 116 | TOLTOLL BROTHERS INC | 27,335 | $736.0M | 0.12% | |
| 117 | CTXSEURCITRIX SYS INC | 9,125 | $731.0M | 0.12% | |
| 118 | SJMSMUCKER J M CO | 4,565 | $696.0M | 0.11% | |
| 119 | VVISA INC | 9,305 | $690.0M | 0.11% | |
| 120 | DISDISNEY WALT CO | 6,953 | $680.0M | 0.11% | |
| 121 | WMTWAL-MART STORES INC | 9,229 | $674.0M | 0.11% | |
| 122 | AG8AGILENT TECHNOLOGIES INC | 15,005 | $666.0M | 0.11% | |
| 123 | DHRDANAHER CORP DEL | 6,550 | $662.0M | 0.11% | |
| 124 | TYGEURTORTOISE ENERGY INFRSTRCTR C | 21,122 | $650.0M | 0.10% | |
| 125 | NMLNEUBERGER BERMAN MLP INCOME | 75,000 | $635.0M | 0.10% | |
| 126 | SPYSPDR S&P 500 ETF TR | 2,942 | $616.0M | 0.10% | |
| 127 | ETENERGY TRANSFER EQUITY L P | 40,795 | $586.0M | 0.09% | |
| 128 | XLUSELECT SECTOR SPDR TR | 11,000 | $577.0M | 0.09% | |
| 129 | SBUXSTARBUCKS CORP | 9,900 | $565.0M | 0.09% | |
| 130 | AEPAMERICAN ELEC PWR INC | 7,957 | $558.0M | 0.09% | |
| 131 | MTUMISHARES TR | 7,220 | $552.0M | 0.09% | |
| 132 | GSGOLDMAN SACHS GROUP INC | 3,660 | $544.0M | 0.09% | |
| 133 | AXPAMERICAN EXPRESS CO | 8,475 | $515.0M | 0.08% | |
| 134 | EIXEDISON INTL | 6,604 | $513.0M | 0.08% | |
| 135 | WECWEC ENERGY GROUP INC | 7,700 | $503.0M | 0.08% | |
| 136 | PFFISHARES TR | 12,560 | $501.0M | 0.08% | |
| 137 | KYNKAYNE ANDERSON MLP INVT CO | 24,450 | $498.0M | 0.08% | |
| 138 | JPMJPMORGAN CHASE & CO | 7,940 | $493.0M | 0.08% | |
| 139 | CDKCDK GLOBAL INC | 8,575 | $476.0M | 0.08% | |
| 140 | EPDENTERPRISE PRODS PARTNERS L | 16,245 | $475.0M | 0.08% | |
| 141 | KELKELLOGG CO | 5,775 | $472.0M | 0.08% | |
| 142 | WFCWELLS FARGO & CO NEW | 9,495 | $449.0M | 0.07% | |
| 143 | BLKCHFBLACKROCK INC | 1,280 | $438.0M | 0.07% | |
| 144 | ABMDEURABIOMED INC | 4,000 | $437.0M | 0.07% | |
| 145 | —CSRA INC | 18,580 | $435.0M | 0.07% | |
| 146 | DDOMINION RES INC VA NEW | 5,498 | $428.0M | 0.07% | |
| 147 | BBBYEURBED BATH & BEYOND INC | 9,710 | $420.0M | 0.07% | |
| 148 | IJKISHARES TR | 2,469 | $418.0M | 0.07% | |
| 149 | —EXPRESS SCRIPTS HLDG CO | 5,492 | $416.0M | 0.07% | |
| 150 | —E M C CORP MASS | 14,605 | $397.0M | 0.06% | |
| 151 | WMBWILLIAMS COS INC DEL | 17,840 | $386.0M | 0.06% | |
| 152 | —DU PONT E I DE NEMOURS & CO | 5,909 | $383.0M | 0.06% | |
| 153 | TAT&T INC | 8,453 | $365.0M | 0.06% | |
| 154 | WELLWELLTOWER INC | 4,742 | $361.0M | 0.06% | |
| 155 | GQ9SPDR GOLD TRUST | 2,790 | $353.0M | 0.06% | |
| 156 | —POWERSHARES ETF TRUST II | 15,170 | $348.0M | 0.06% | |
| 157 | MANMANPOWERGROUP INC | 5,360 | $345.0M | 0.06% | |
| 158 | SLBSCHLUMBERGER LTD | 4,210 | $333.0M | 0.05% | |
| 159 | —CU BANCORP CALIF | 13,853 | $315.0M | 0.05% | |
| 160 | SOSOUTHERN CO | 5,562 | $298.0M | 0.05% | |
| 161 | PEGPUBLIC SVC ENTERPRISE GROUP | 6,050 | $282.0M | 0.05% | |
| 162 | ITWILLINOIS TOOL WKS INC | 2,598 | $271.0M | 0.04% | |
| 163 | BABOEING CO | 2,050 | $266.0M | 0.04% | |
| 164 | STEWBOULDER GROWTH & INCOME FD I | 30,325 | $247.0M | 0.04% | |
| 165 | GMGENERAL MTRS CO | 8,700 | $246.0M | 0.04% | |
| 166 | DGXQUEST DIAGNOSTICS INC | 2,978 | $242.0M | 0.04% | |
| 167 | LQDISHARES TR | 1,966 | $241.0M | 0.04% | |
| 168 | UMBFUMB FINL CORP | 4,439 | $236.0M | 0.04% | |
| 169 | KSUEURKANSAS CITY SOUTHERN | 2,572 | $232.0M | 0.04% | |
| 170 | PVHPVH CORP | 2,445 | $230.0M | 0.04% | |
| 171 | —JOHNSON CTLS INC | 5,150 | $228.0M | 0.04% | |
| 172 | RLRALPH LAUREN CORP | 2,540 | $228.0M | 0.04% | |
| 173 | RTN1USDRAYTHEON CO | 1,600 | $218.0M | 0.03% | |
| 174 | PCGPG&E CORP | 3,250 | $208.0M | 0.03% | |
| 175 | XOMEXXON MOBIL CORP | 2,194 | $206.0M | 0.03% | |
| 176 | AMLPUSDALPS ETF TR | 15,830 | $201.0M | 0.03% | |
| 177 | —MANNKIND CORP | 35,200 | $41.0M | 0.01% | |
| 178 | —ORGANOVO HLDGS INC | 10,625 | $40.0M | 0.01% |
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