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 |
|---|---|---|---|---|---|
| 101 | GRMNGARMIN LTD | 18,505 | $1.1B | 0.13% | |
| 102 | NEENEXTERA ENERGY INC | 6,600 | $1.1B | 0.13% | |
| 103 | PBRPETROLEO BRASILEIRO SA PETRO | 108,445 | $1.1B | 0.13% | |
| 104 | ACMAECOM | 32,630 | $1.1B | 0.12% | |
| 105 | LUVSOUTHWEST AIRLS CO | 20,665 | $1.1B | 0.12% | |
| 106 | EBAEBAY INC | 28,475 | $1.0B | 0.12% | |
| 107 | —DELPHI TECHNOLOGIES PLC | 21,186 | $963.0M | 0.11% | |
| 108 | MLB1MERCADOLIBRE INC | 3,172 | $948.0M | 0.11% | |
| 109 | BDXBECTON DICKINSON & CO | 3,914 | $938.0M | 0.11% | |
| 110 | CTXSEURCITRIX SYS INC | 8,875 | $930.0M | 0.11% | |
| 111 | GSGOLDMAN SACHS GROUP INC | 4,155 | $916.0M | 0.11% | |
| 112 | TOLTOLL BROTHERS INC | 24,730 | $915.0M | 0.11% | |
| 113 | SPYSPDR S&P 500 ETF TR | 3,310 | $898.0M | 0.10% | |
| 114 | DISDISNEY WALT CO | 8,111 | $850.0M | 0.10% | |
| 115 | AXPAMERICAN EXPRESS CO | 8,625 | $845.0M | 0.10% | |
| 116 | AG8AGILENT TECHNOLOGIES INC | 13,570 | $839.0M | 0.10% | |
| 117 | WMTWAL-MART STORES INC | 9,723 | $833.0M | 0.10% | |
| 118 | LBRTLIBERTY OILFILED SVCS INC | 42,115 | $788.0M | 0.09% | |
| 119 | DGXQUEST DIAGNOSTICS INC | 6,596 | $725.0M | 0.08% | |
| 120 | CLCOLGATE PALMOLIVE CO | 11,170 | $724.0M | 0.08% | |
| 121 | TEVATEVA PHARMACEUTICAL INDS LTD | 29,500 | $717.0M | 0.08% | |
| 122 | PAAPLAINS ALL AMERN PIPELINE L | 30,010 | $709.0M | 0.08% | |
| 123 | HAINHAIN CELESTIAL GROUP INC | 23,490 | $700.0M | 0.08% | |
| 124 | CRMSALESFORCE COM INC | 5,005 | $683.0M | 0.08% | |
| 125 | LQDISHARES TR | 5,950 | $682.0M | 0.08% | |
| 126 | BABOEING CO | 2,025 | $679.0M | 0.08% | |
| 127 | REGNREGENERON PHARMACEUTICALS | 1,943 | $670.0M | 0.08% | |
| 128 | PFFISHARES TR | 17,595 | $664.0M | 0.08% | |
| 129 | DHRDANAHER CORP DEL | 6,352 | $627.0M | 0.07% | |
| 130 | BBDBANCO BRADESCO S A | 89,455 | $614.0M | 0.07% | |
| 131 | SRCLSTERICYCLE INC | 9,150 | $597.0M | 0.07% | |
| 132 | —TIM PARTICIPACOES S A | 33,690 | $568.0M | 0.07% | |
| 133 | SBUXSTARBUCKS CORP | 10,925 | $534.0M | 0.06% | |
| 134 | OMCOMNICOM GROUP INC | 6,758 | $515.0M | 0.06% | |
| 135 | AEPAMERICAN ELEC PWR INC | 7,200 | $499.0M | 0.06% | |
| 136 | BACBANK AMER CORP | 17,689 | $499.0M | 0.06% | |
| 137 | WFCWELLS FARGO & CO NEW | 8,823 | $489.0M | 0.06% | |
| 138 | KHCKRAFT HEINZ CO | 7,610 | $478.0M | 0.06% | |
| 139 | WECWEC ENERGY GROUP INC | 7,300 | $472.0M | 0.05% | |
| 140 | MANMANPOWERGROUP INC | 5,360 | $461.0M | 0.05% | |
| 141 | DHID R HORTON INC | 10,910 | $447.0M | 0.05% | |
| 142 | NINEQNINE ENERGY SVC INC | 13,200 | $437.0M | 0.05% | |
| 143 | ITUBITAU UNIBANCO HLDG SA | 41,580 | $432.0M | 0.05% | |
| 144 | BMABANCO MACRO SA | 7,350 | $432.0M | 0.05% | |
| 145 | UMBFUMB FINL CORP | 5,547 | $423.0M | 0.05% | |
| 146 | EIXEDISON INTL | 6,635 | $420.0M | 0.05% | |
| 147 | IDXXIDEXX LABS INC | 1,900 | $414.0M | 0.05% | |
| 148 | HCAHCA HOLDINGS INC | 3,900 | $400.0M | 0.05% | |
| 149 | DEDEERE & CO | 2,836 | $396.0M | 0.05% | |
| 150 | ALKALASKA AIR GROUP INC | 6,465 | $390.0M | 0.05% | |
| 151 | NFLXNETFLIX INC | 925 | $362.0M | 0.04% | |
| 152 | DDOMINION RES INC VA NEW | 5,250 | $358.0M | 0.04% | |
| 153 | TYGEURTORTOISE ENERGY INFRSTRCTR C | 13,400 | $358.0M | 0.04% | |
| 154 | JPMJPMORGAN CHASE & CO | 3,420 | $356.0M | 0.04% | |
| 155 | ITWILLINOIS TOOL WKS INC | 2,550 | $353.0M | 0.04% | |
| 156 | KELKELLOGG CO | 4,975 | $348.0M | 0.04% | |
| 157 | FMXFOMENTO ECONOMICO MEXICANO S | 3,920 | $344.0M | 0.04% | |
| 158 | TLTISHARES TR | 2,805 | $341.0M | 0.04% | |
| 159 | PXDEURPIONEER NAT RES CO | 1,786 | $338.0M | 0.04% | |
| 160 | LVLNSPDR SERIES TRUST | 5,230 | $319.0M | 0.04% | |
| 161 | STEWBOULDER GROWTH & INCOME FD I | 30,325 | $312.0M | 0.04% | |
| 162 | BKLNINVESCO EXCHNG TRADED FD TR | 13,465 | $308.0M | 0.04% | |
| 163 | PEGPUBLIC SVC ENTERPRISE GROUP | 5,575 | $302.0M | 0.03% | |
| 164 | RTN1USDRAYTHEON CO | 1,550 | $299.0M | 0.03% | |
| 165 | CDKCDK GLOBAL INC | 4,547 | $296.0M | 0.03% | |
| 166 | OSVEURVANECK VECTORS ETF TR | 10,595 | $278.0M | 0.03% | |
| 167 | WELLWELLTOWER INC | 4,400 | $276.0M | 0.03% | |
| 168 | EWJISHARES INC | 4,755 | $275.0M | 0.03% | |
| 169 | NVDANVIDIA CORP | 1,150 | $272.0M | 0.03% | |
| 170 | XLISELECT SECTOR SPDR TR | 3,770 | $270.0M | 0.03% | |
| 171 | USX1UNITED STATES STL CORP NEW | 7,777 | $270.0M | 0.03% | |
| 172 | AABAUSDALATABA INC | 3,675 | $269.0M | 0.03% | |
| 173 | VIV1USDTELEFONICA BRASIL SA | 22,525 | $267.0M | 0.03% | |
| 174 | KSUEURKANSAS CITY SOUTHERN | 2,500 | $265.0M | 0.03% | |
| 175 | TAT&T INC | 7,938 | $255.0M | 0.03% | |
| 176 | SJMSMUCKER J M CO | 2,365 | $254.0M | 0.03% | |
| 177 | EWYISHARES | 3,680 | $249.0M | 0.03% | |
| 178 | RCLROYAL CARIBBEAN CRUISES LTD | 2,385 | $247.0M | 0.03% | |
| 179 | SHWSHERWIN WILLIAMS CO | 600 | $245.0M | 0.03% | |
| 180 | AALAMERICAN AIRLS GROUP INC | 6,225 | $236.0M | 0.03% | |
| 181 | UHALAMERCO | 660 | $235.0M | 0.03% | |
| 182 | HONHONEYWELL INTL INC | 1,625 | $234.0M | 0.03% | |
| 183 | KMTKENNAMETAL INC | 6,400 | $230.0M | 0.03% | |
| 184 | CVXCHEVRON CORP NEW | 1,800 | $228.0M | 0.03% | |
| 185 | MSGSMADISON SQUARE GARDEN CO NEW | 725 | $225.0M | 0.03% | |
| 186 | FTVFORTIVE CORP | 2,886 | $223.0M | 0.03% | |
| 187 | MELIMERCADOLIBRE INC | 78 | $220.0M | 0.03% | Call |
| 188 | IRINGERSOLL-RAND PLC | 2,400 | $215.0M | 0.02% | |
| 189 | EWWISHARES | 4,565 | $215.0M | 0.02% | |
| 190 | SOSOUTHERN CO | 4,357 | $202.0M | 0.02% | |
| 191 | —EXPRESS SCRIPTS HLDG CO | 2,598 | $201.0M | 0.02% | |
| 192 | GEGENERAL ELECTRIC CO | 11,810 | $161.0M | 0.02% | |
| 193 | MNKDMANNKIND CORP | 14,840 | $28.0M | 0.00% |
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