INVESTMENT HOUSE LLC Q2 2018 Filing
Filed July 10, 2018
Portfolio Value
$863.0B
Holdings
193
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (193 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 266,609 | $49.4B | 5.72% | |
| 2 | METAFACEBOOK INC | 247,942 | $48.2B | 5.58% | |
| 3 | MSFTMICROSOFT CORP | 331,921 | $32.7B | 3.79% | |
| 4 | INTUINTUIT | 143,202 | $29.3B | 3.39% | |
| 5 | AMZNAMAZON COM INC | 16,105 | $27.4B | 3.17% | |
| 6 | ADBEADOBE SYS INC | 108,243 | $26.4B | 3.06% | |
| 7 | —ALPHABET INC CL A | 20,916 | $23.6B | 2.74% | |
| 8 | GOOGALPHABET INC | 19,612 | $21.9B | 2.54% | |
| 9 | BABAALIBABA GROUP HLDG LTD | 112,570 | $20.9B | 2.42% | |
| 10 | SMGSCOTTS MIRACLE GRO CO | 226,205 | $18.8B | 2.18% | |
| 11 | PYPLPAYPAL HLDGS INC | 209,389 | $17.4B | 2.02% | |
| 12 | ACNACCENTURE PLC IRELAND | 103,513 | $16.9B | 1.96% | |
| 13 | HDHOME DEPOT INC | 81,276 | $15.9B | 1.84% | |
| 14 | COSTCOSTCO WHSL CORP NEW | 74,225 | $15.5B | 1.80% | |
| 15 | FDXFEDEX CORP | 68,130 | $15.5B | 1.79% | |
| 16 | JNJJOHNSON & JOHNSON | 108,564 | $13.2B | 1.53% | |
| 17 | ICEINTERCONTINENTAL EXCHANGE IN | 176,661 | $13.0B | 1.51% | |
| 18 | TXNTEXAS INSTRS INC | 110,853 | $12.2B | 1.42% | |
| 19 | CHDCHURCH & DWIGHT INC | 227,182 | $12.1B | 1.40% | |
| 20 | ECLECOLAB INC | 84,785 | $11.9B | 1.38% | |
| 21 | INTCINTEL CORP | 229,641 | $11.4B | 1.32% | |
| 22 | BKNGBOOKING HLDGS INC | 5,332 | $10.8B | 1.25% | |
| 23 | CRLCHARLES RIV LABS INTL INC | 93,855 | $10.5B | 1.22% | |
| 24 | WMWASTE MGMT INC DEL | 123,053 | $10.0B | 1.16% | |
| 25 | PAYXPAYCHEX INC | 144,357 | $9.9B | 1.14% | |
| 26 | AMGNAMGEN INC | 49,570 | $9.2B | 1.06% | |
| 27 | ABBVABBVIE INC | 97,174 | $9.0B | 1.04% | |
| 28 | ADPAUTOMATIC DATA PROCESSING IN | 66,436 | $8.9B | 1.03% | |
| 29 | SIXEURSIX FLAGS ENTMT CORP NEW | 120,977 | $8.5B | 0.98% | |
| 30 | CCLCARNIVAL CORP | 138,913 | $8.0B | 0.92% | |
| 31 | MDTMEDTRONIC PLC | 91,988 | $7.9B | 0.91% | |
| 32 | NKENIKE INC | 96,477 | $7.7B | 0.89% | |
| 33 | DALDELTA AIR LINES INC DEL | 151,533 | $7.5B | 0.87% | |
| 34 | SYYSYSCO CORP | 106,056 | $7.2B | 0.84% | |
| 35 | TRMBTRIMBLE NAVIGATION LTD | 219,721 | $7.2B | 0.84% | |
| 36 | EWEDWARDS LIFESCIENCES CORP | 48,550 | $7.1B | 0.82% | |
| 37 | MACMACERICH CO | 123,121 | $7.0B | 0.81% | |
| 38 | GWWGRAINGER W W INC | 22,147 | $6.8B | 0.79% | |
| 39 | SYKSTRYKER CORP | 40,313 | $6.8B | 0.79% | |
| 40 | PEPPEPSICO INC | 59,730 | $6.5B | 0.75% | |
| 41 | SAPSAP SE | 56,108 | $6.5B | 0.75% | |
| 42 | XPOXPO LOGISTICS INC | 64,194 | $6.4B | 0.75% | |
| 43 | ADSKAUTODESK INC | 48,425 | $6.3B | 0.74% | |
| 44 | NSCNORFOLK SOUTHERN CORP | 41,371 | $6.2B | 0.72% | |
| 45 | DLXDELUXE CORP | 92,522 | $6.1B | 0.71% | |
| 46 | ZTSZOETIS INC | 71,840 | $6.1B | 0.71% | |
| 47 | QCOMQUALCOMM INC | 105,733 | $5.9B | 0.69% | |
| 48 | WATWATERS CORP | 29,286 | $5.7B | 0.66% | |
| 49 | CELGCELGENE CORP | 70,639 | $5.6B | 0.65% | |
| 50 | CLXCLOROX CO DEL | 41,438 | $5.6B | 0.65% | |
| 51 | MMM3M CO | 27,953 | $5.5B | 0.64% | |
| 52 | XYZSQUARE INC | 88,284 | $5.4B | 0.63% | |
| 53 | IBBISHARES TR | 46,037 | $5.1B | 0.59% | |
| 54 | NVSNNOVARTIS A G | 65,332 | $4.9B | 0.57% | |
| 55 | GILDGILEAD SCIENCES INC | 65,328 | $4.6B | 0.54% | |
| 56 | IBMINTERNATIONAL BUSINESS MACHS | 32,422 | $4.5B | 0.52% | |
| 57 | CSCOCISCO SYS INC | 104,095 | $4.5B | 0.52% | |
| 58 | ISRGINTUITIVE SURGICAL INC | 9,330 | $4.5B | 0.52% | |
| 59 | FLEXFLEXTRONICS INTL LTD | 294,625 | $4.2B | 0.48% | |
| 60 | CMICUMMINS INC | 30,750 | $4.1B | 0.47% | |
| 61 | VVISA INC | 29,240 | $3.9B | 0.45% | |
| 62 | MRKMERCK & CO INC NEW | 63,133 | $3.8B | 0.44% | |
| 63 | DCIDONALDSON INC | 84,400 | $3.8B | 0.44% | |
| 64 | PGPROCTER & GAMBLE CO | 45,490 | $3.6B | 0.41% | |
| 65 | WHRWHIRLPOOL CORP | 23,824 | $3.5B | 0.40% | |
| 66 | ORCLORACLE CORP | 78,770 | $3.5B | 0.40% | |
| 67 | —ALLERGAN PLC | 20,107 | $3.4B | 0.39% | |
| 68 | UNPUNION PAC CORP | 23,530 | $3.3B | 0.39% | |
| 69 | BIIBBIOGEN INC | 11,196 | $3.3B | 0.38% | |
| 70 | HSICSCHEIN HENRY INC | 43,600 | $3.2B | 0.37% | |
| 71 | MAMASTERCARD INC | 16,050 | $3.2B | 0.37% | |
| 72 | BAXBAXTER INTL INC | 41,605 | $3.1B | 0.36% | |
| 73 | WBAWALGREENS BOOTS ALLIANCE INC | 50,300 | $3.0B | 0.35% | |
| 74 | LLYLILLY ELI & CO | 33,513 | $2.9B | 0.33% | |
| 75 | PFEPFIZER INC | 76,803 | $2.8B | 0.32% | |
| 76 | ABTABBOTT LABS | 45,564 | $2.8B | 0.32% | |
| 77 | UPSUNITED PARCEL SERVICE INC | 24,888 | $2.6B | 0.31% | |
| 78 | TIFEURTIFFANY & CO NEW | 20,000 | $2.6B | 0.30% | |
| 79 | —DOWDUPONT INC | 37,716 | $2.5B | 0.29% | |
| 80 | PAGPPLAINS GP HLDGS L P | 103,633 | $2.5B | 0.29% | |
| 81 | UNHUNITEDHEALTH GROUP INC | 9,955 | $2.4B | 0.28% | |
| 82 | MCDMCDONALDS CORP | 15,558 | $2.4B | 0.28% | |
| 83 | MCKMCKESSON CORP | 17,672 | $2.4B | 0.27% | |
| 84 | GLWCORNING INC | 83,348 | $2.3B | 0.27% | |
| 85 | BMYBRISTOL MYERS SQUIBB CO | 39,704 | $2.2B | 0.25% | |
| 86 | YUMYUM BRANDS INC | 27,765 | $2.2B | 0.25% | |
| 87 | BLKCHFBLACKROCK INC | 4,289 | $2.1B | 0.25% | |
| 88 | FRPTFRESHPET INC | 74,933 | $2.1B | 0.24% | |
| 89 | APTVAPTIV PLC | 22,075 | $2.0B | 0.23% | |
| 90 | BACVERIZON COMMUNICATIONS INC | 36,946 | $1.9B | 0.22% | |
| 91 | ABMDEURABIOMED INC | 4,000 | $1.6B | 0.19% | |
| 92 | CVSCVS HEALTH CORP | 23,925 | $1.5B | 0.18% | |
| 93 | SHYISHARES TR | 18,105 | $1.5B | 0.17% | |
| 94 | 7HPHP INC | 65,200 | $1.5B | 0.17% | |
| 95 | DXCDXC TECHNOLOGY CO | 18,290 | $1.5B | 0.17% | |
| 96 | CATCATERPILLAR INC DEL | 10,264 | $1.4B | 0.16% | |
| 97 | YUMCYUM CHINA HLDGS INC | 35,490 | $1.4B | 0.16% | |
| 98 | NCLHNORWEGIAN CRUISE LINE HLDGS | 27,358 | $1.3B | 0.15% | |
| 99 | KOCOCA COLA CO | 27,441 | $1.2B | 0.14% | |
| 100 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,252 | $1.2B | 0.14% |
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