INVESTMENT HOUSE LLC Q2 2017 Filing
Filed July 21, 2017
Portfolio Value
$744.0B
Holdings
192
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (192 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PAAPLAINS ALL AMERN PIPELINE L | 50,010 | $1.3B | 0.18% | |
| 102 | —MONSANTO CO NEW | 10,995 | $1.3B | 0.17% | |
| 103 | ALKALASKA AIR GROUP INC | 14,315 | $1.3B | 0.17% | |
| 104 | FRPTFRESHPET INC | 74,933 | $1.2B | 0.17% | |
| 105 | SRCLSTERICYCLE INC | 16,140 | $1.2B | 0.17% | |
| 106 | RILYB RILEY FINL INC | 62,790 | $1.2B | 0.16% | |
| 107 | CATCATERPILLAR INC DEL | 10,387 | $1.1B | 0.15% | |
| 108 | SSYSSTRATASYS LTD | 44,500 | $1.0B | 0.14% | |
| 109 | EMLPFIRST TR EXCHANGE TRADED FD | 41,625 | $1.0B | 0.14% | |
| 110 | CLXCLOROX CO DEL | 7,615 | $1.0B | 0.14% | |
| 111 | ACMAECOM | 31,065 | $1.0B | 0.13% | |
| 112 | EBAEBAY INC | 28,475 | $994.0M | 0.13% | |
| 113 | TOLTOLL BROTHERS INC | 24,765 | $978.0M | 0.13% | |
| 114 | GRMNGARMIN LTD | 18,775 | $958.0M | 0.13% | |
| 115 | KHCKRAFT HEINZ CO | 11,007 | $943.0M | 0.13% | |
| 116 | HAINHAIN CELESTIAL GROUP INC | 24,115 | $936.0M | 0.13% | |
| 117 | GSGOLDMAN SACHS GROUP INC | 4,110 | $912.0M | 0.12% | |
| 118 | NEENEXTERA ENERGY INC | 6,500 | $911.0M | 0.12% | |
| 119 | AALAMERICAN AIRLS GROUP INC | 16,800 | $845.0M | 0.11% | |
| 120 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,988 | $845.0M | 0.11% | |
| 121 | CLCOLGATE PALMOLIVE CO | 11,170 | $828.0M | 0.11% | |
| 122 | AG8AGILENT TECHNOLOGIES INC | 13,730 | $814.0M | 0.11% | |
| 123 | DISDISNEY WALT CO | 7,053 | $749.0M | 0.10% | |
| 124 | AXPAMERICAN EXPRESS CO | 8,825 | $743.0M | 0.10% | |
| 125 | CTXSEURCITRIX SYS INC | 8,875 | $706.0M | 0.09% | |
| 126 | WMTWAL-MART STORES INC | 9,226 | $698.0M | 0.09% | |
| 127 | SPYSPDR S&P 500 ETF TR | 2,867 | $693.0M | 0.09% | |
| 128 | SBUXSTARBUCKS CORP | 10,775 | $628.0M | 0.08% | |
| 129 | EPDENTERPRISE PRODS PARTNERS L | 22,575 | $611.0M | 0.08% | |
| 130 | FMXFOMENTO ECONOMICO MEXICANO S | 6,165 | $606.0M | 0.08% | |
| 131 | XLFSELECT SECTOR SPDR TR | 24,510 | $605.0M | 0.08% | |
| 132 | MANMANPOWERGROUP INC | 5,360 | $598.0M | 0.08% | |
| 133 | VGKVANGUARD INTL EQUITY INDEX F | 10,805 | $596.0M | 0.08% | |
| 134 | BLKCHFBLACKROCK INC | 1,390 | $587.0M | 0.08% | |
| 135 | —CSRA INC | 18,280 | $580.0M | 0.08% | |
| 136 | ABMDEURABIOMED INC | 4,000 | $573.0M | 0.08% | |
| 137 | DHRDANAHER CORP DEL | 6,550 | $553.0M | 0.07% | |
| 138 | —CBS CORP NEW | 8,655 | $552.0M | 0.07% | |
| 139 | SJMSMUCKER J M CO | 4,630 | $548.0M | 0.07% | |
| 140 | TIPISHARES TR | 4,805 | $545.0M | 0.07% | |
| 141 | EIXEDISON INTL | 6,618 | $517.0M | 0.07% | |
| 142 | —CU BANCORP CALIF | 13,853 | $501.0M | 0.07% | |
| 143 | AEPAMERICAN ELEC PWR INC | 7,200 | $500.0M | 0.07% | |
| 144 | BACBANK AMER CORP | 19,980 | $485.0M | 0.07% | |
| 145 | —ALIBABA GROUP HLDG LTD | 135 | $456.0M | 0.06% | |
| 146 | WECWEC ENERGY GROUP INC | 7,300 | $448.0M | 0.06% | |
| 147 | CCITIGROUP INC | 260 | $447.0M | 0.06% | |
| 148 | LUVSOUTHWEST AIRLS CO | 7,180 | $446.0M | 0.06% | |
| 149 | CRMSALESFORCE COM INC | 4,915 | $426.0M | 0.06% | |
| 150 | —DU PONT E I DE NEMOURS & CO | 5,209 | $420.0M | 0.06% | |
| 151 | TYGEURTORTOISE ENERGY INFRSTRCTR C | 13,400 | $407.0M | 0.05% | |
| 152 | BABOEING CO | 2,050 | $405.0M | 0.05% | |
| 153 | WFCWELLS FARGO & CO NEW | 7,275 | $403.0M | 0.05% | |
| 154 | DDOMINION RES INC VA NEW | 5,250 | $402.0M | 0.05% | |
| 155 | PFFISHARES TR | 10,160 | $398.0M | 0.05% | |
| 156 | KELKELLOGG CO | 5,675 | $394.0M | 0.05% | |
| 157 | DHID R HORTON INC | 11,060 | $382.0M | 0.05% | |
| 158 | ITWILLINOIS TOOL WKS INC | 2,550 | $365.0M | 0.05% | |
| 159 | EWWISHARES | 6,580 | $355.0M | 0.05% | |
| 160 | WELLWELLTOWER INC | 4,700 | $352.0M | 0.05% | |
| 161 | LQDISHARES TR | 2,845 | $343.0M | 0.05% | |
| 162 | —ALLIANCE HOLDINGS GP LP | 14,340 | $340.0M | 0.05% | |
| 163 | DGXQUEST DIAGNOSTICS INC | 3,050 | $339.0M | 0.05% | |
| 164 | 7HPHP INC | 19,252 | $337.0M | 0.05% | |
| 165 | UMBFUMB FINL CORP | 4,438 | $332.0M | 0.04% | |
| 166 | JPMJPMORGAN CHASE & CO | 3,620 | $331.0M | 0.04% | |
| 167 | —BIOVERATIV INC | 5,415 | $326.0M | 0.04% | |
| 168 | TAT&T INC | 8,188 | $309.0M | 0.04% | |
| 169 | UHALAMERCO | 845 | $309.0M | 0.04% | |
| 170 | AAPLAPPLE INC | 175 | $308.0M | 0.04% | |
| 171 | STEWBOULDER GROWTH & INCOME FD I | 30,325 | $294.0M | 0.04% | |
| 172 | CDKCDK GLOBAL INC | 4,722 | $293.0M | 0.04% | |
| 173 | SLBSCHLUMBERGER LTD | 4,390 | $289.0M | 0.04% | |
| 174 | KSUEURKANSAS CITY SOUTHERN | 2,712 | $284.0M | 0.04% | |
| 175 | —ENERGY TRANSFER PARTNERS LP | 13,190 | $269.0M | 0.04% | |
| 176 | —POWERSHARES ETF TRUST II | 11,190 | $259.0M | 0.03% | |
| 177 | RTN1USDRAYTHEON CO | 1,600 | $258.0M | 0.03% | |
| 178 | KMTKENNAMETAL INC | 6,800 | $254.0M | 0.03% | |
| 179 | TRPTRANSCANADA CORP | 5,105 | $243.0M | 0.03% | |
| 180 | PEGPUBLIC SVC ENTERPRISE GROUP | 5,575 | $240.0M | 0.03% | |
| 181 | GLWCORNING INC | 7,703 | $231.0M | 0.03% | |
| 182 | CMCSACOMCAST CORP NEW | 5,894 | $229.0M | 0.03% | |
| 183 | SOSOUTHERN CO | 4,720 | $226.0M | 0.03% | |
| 184 | EXPEEXPEDIA INC DEL | 1,500 | $223.0M | 0.03% | |
| 185 | IRINGERSOLL-RAND PLC | 2,400 | $219.0M | 0.03% | |
| 186 | SHWSHERWIN WILLIAMS CO | 625 | $219.0M | 0.03% | |
| 187 | CQPCHENIERE ENERGY PARTNERS LP | 6,705 | $217.0M | 0.03% | |
| 188 | —EXPRESS SCRIPTS HLDG CO | 3,339 | $213.0M | 0.03% | |
| 189 | WMBWILLIAMS COS INC DEL | 6,805 | $206.0M | 0.03% | |
| 190 | SIRIEURSIRIUS XM HLDGS INC | 12,045 | $66.0M | 0.01% | |
| 191 | —ORGANOVO HLDGS INC | 11,250 | $30.0M | 0.00% | |
| 192 | MNKDMANNKIND CORP | 14,840 | $21.0M | 0.00% |
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