INVESTMENT HOUSE LLC Q2 2019 Filing
Filed August 5, 2019
Portfolio Value
$955.1B
Holdings
194
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (194 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 269,733 | $53.4B | 5.59% | |
| 2 | METAFACEBOOK INC | 246,708 | $47.6B | 4.99% | |
| 3 | MSFTMICROSOFT CORP | 328,790 | $44.0B | 4.61% | |
| 4 | INTUINTUIT | 139,140 | $36.4B | 3.81% | |
| 5 | ADBEADOBE INC | 108,591 | $32.0B | 3.35% | |
| 6 | AMZNAMAZON COM INC | 16,248 | $30.8B | 3.22% | |
| 7 | PYPLPAYPAL HLDGS INC | 208,995 | $23.9B | 2.50% | |
| 8 | GOOGLALPHABET INC | 21,934 | $23.8B | 2.49% | |
| 9 | SMGSCOTTS MIRACLE GRO CO | 219,932 | $21.7B | 2.27% | |
| 10 | GOOGALPHABET INC | 19,320 | $20.9B | 2.19% | |
| 11 | COSTCOSTCO WHSL CORP NEW | 74,229 | $19.6B | 2.05% | |
| 12 | BABAALIBABA GROUP HLDG LTD | 112,762 | $19.1B | 2.00% | |
| 13 | ACNACCENTURE PLC IRELAND | 101,262 | $18.7B | 1.96% | |
| 14 | HDHOME DEPOT INC | 81,082 | $16.9B | 1.77% | |
| 15 | ECLECOLAB INC | 79,316 | $15.7B | 1.64% | |
| 16 | JNJJOHNSON & JOHNSON | 109,576 | $15.3B | 1.60% | |
| 17 | ICEINTERCONTINENTAL EXCHANGE IN | 174,755 | $15.0B | 1.57% | |
| 18 | INTCINTEL CORP | 302,426 | $14.5B | 1.52% | |
| 19 | WMWASTE MGMT INC DEL | 125,231 | $14.4B | 1.51% | |
| 20 | CHDCHURCH & DWIGHT INC | 192,282 | $14.0B | 1.47% | |
| 21 | CRLCHARLES RIV LABS INTL INC | 95,353 | $13.5B | 1.42% | |
| 22 | TXNTEXAS INSTRS INC | 116,607 | $13.4B | 1.40% | |
| 23 | PAYXPAYCHEX INC | 146,355 | $12.0B | 1.26% | |
| 24 | CSCOCISCO SYS INC | 217,475 | $11.9B | 1.25% | |
| 25 | FDXFEDEX CORP | 70,617 | $11.6B | 1.21% | |
| 26 | ADPAUTOMATIC DATA PROCESSING IN | 68,872 | $11.4B | 1.19% | |
| 27 | MDTMEDTRONIC PLC | 114,386 | $11.1B | 1.17% | |
| 28 | BKNGBOOKING HLDGS INC | 5,513 | $10.3B | 1.08% | |
| 29 | IBBISHARES TR | 88,755 | $9.7B | 1.01% | |
| 30 | TRMBTRIMBLE INC | 212,259 | $9.6B | 1.00% | |
| 31 | AMGNAMGEN INC | 48,806 | $9.0B | 0.94% | |
| 32 | ZTSZOETIS INC | 77,053 | $8.7B | 0.92% | |
| 33 | SYKSTRYKER CORP | 41,512 | $8.5B | 0.89% | |
| 34 | ADSKAUTODESK INC | 52,330 | $8.5B | 0.89% | |
| 35 | EWEDWARDS LIFESCIENCES CORP | 45,845 | $8.5B | 0.89% | |
| 36 | SAPSAP SE | 59,004 | $8.1B | 0.85% | |
| 37 | NKENIKE INC | 95,030 | $8.0B | 0.84% | |
| 38 | QCOMQUALCOMM INC | 101,888 | $7.8B | 0.81% | |
| 39 | SYYSYSCO CORP | 107,191 | $7.6B | 0.79% | |
| 40 | PEPPEPSICO INC | 54,707 | $7.2B | 0.75% | |
| 41 | NSCNORFOLK SOUTHERN CORP | 35,810 | $7.1B | 0.75% | |
| 42 | JPMJPMORGAN CHASE & CO | 62,805 | $7.0B | 0.74% | |
| 43 | VVISA INC | 39,885 | $6.9B | 0.72% | |
| 44 | CCLCARNIVAL CORP | 141,411 | $6.6B | 0.69% | |
| 45 | CLXCLOROX CO DEL | 41,354 | $6.3B | 0.66% | |
| 46 | DALDELTA AIR LINES INC DEL | 111,026 | $6.3B | 0.66% | |
| 47 | XYZSQUARE INC | 85,772 | $6.2B | 0.65% | |
| 48 | NVSNNOVARTIS A G | 66,066 | $6.0B | 0.63% | |
| 49 | ABBVABBVIE INC | 82,093 | $6.0B | 0.63% | |
| 50 | CMICUMMINS INC | 34,416 | $5.9B | 0.62% | |
| 51 | MRKMERCK & CO INC | 67,961 | $5.7B | 0.60% | |
| 52 | WATWATERS CORP | 25,941 | $5.6B | 0.58% | |
| 53 | SIXEURSIX FLAGS ENTMT CORP NEW | 112,290 | $5.6B | 0.58% | |
| 54 | UNPUNION PACIFIC CORP | 30,824 | $5.2B | 0.55% | |
| 55 | STZCONSTELLATION BRANDS INC | 26,095 | $5.1B | 0.54% | |
| 56 | MMM3M CO | 29,130 | $5.0B | 0.53% | |
| 57 | ISRGINTUITIVE SURGICAL INC | 9,415 | $4.9B | 0.52% | |
| 58 | PGPROCTER AND GAMBLE CO | 44,820 | $4.9B | 0.51% | |
| 59 | GWWGRAINGER W W INC | 18,076 | $4.8B | 0.51% | |
| 60 | MAMASTERCARD INC | 17,022 | $4.5B | 0.47% | |
| 61 | DCIDONALDSON INC | 83,900 | $4.3B | 0.45% | |
| 62 | ORCLORACLE CORP | 70,355 | $4.0B | 0.42% | |
| 63 | LLYLILLY ELI & CO | 36,050 | $4.0B | 0.42% | |
| 64 | ABTABBOTT LABS | 46,954 | $3.9B | 0.41% | |
| 65 | 7HPHP INC | 178,650 | $3.7B | 0.39% | |
| 66 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,085 | $3.6B | 0.38% | |
| 67 | GLWCORNING INC | 109,268 | $3.6B | 0.38% | |
| 68 | IBMINTERNATIONAL BUSINESS MACHS | 25,727 | $3.5B | 0.37% | |
| 69 | HSICHENRY SCHEIN INC | 46,315 | $3.2B | 0.34% | |
| 70 | MCDMCDONALDS CORP | 15,483 | $3.2B | 0.34% | |
| 71 | MACMACERICH CO | 93,835 | $3.1B | 0.33% | |
| 72 | PFEPFIZER INC | 71,598 | $3.1B | 0.32% | |
| 73 | BAXBAXTER INTL INC | 37,812 | $3.1B | 0.32% | |
| 74 | UPSUNITED PARCEL SERVICE INC | 26,480 | $2.7B | 0.29% | |
| 75 | XPOXPO LOGISTICS INC | 46,650 | $2.7B | 0.28% | |
| 76 | WBAWALGREENS BOOTS ALLIANCE INC | 47,600 | $2.6B | 0.27% | |
| 77 | YUMYUM BRANDS INC | 23,395 | $2.6B | 0.27% | |
| 78 | PAGPPLAINS GP HLDGS L P | 103,633 | $2.6B | 0.27% | |
| 79 | GILDGILEAD SCIENCES INC | 36,406 | $2.5B | 0.26% | |
| 80 | UNHUNITEDHEALTH GROUP INC | 9,955 | $2.4B | 0.25% | |
| 81 | DISDISNEY WALT CO | 17,299 | $2.4B | 0.25% | |
| 82 | WHRWHIRLPOOL CORP | 16,515 | $2.4B | 0.25% | |
| 83 | CVSCVS HEALTH CORP | 39,989 | $2.2B | 0.23% | |
| 84 | BACVERIZON COMMUNICATIONS INC | 37,757 | $2.2B | 0.23% | |
| 85 | BLKCHFBLACKROCK INC | 4,400 | $2.1B | 0.22% | |
| 86 | BIIBBIOGEN INC | 8,528 | $2.0B | 0.21% | |
| 87 | TIFEURTIFFANY & CO NEW | 19,400 | $1.8B | 0.19% | |
| 88 | CELGCELGENE CORP | 19,558 | $1.8B | 0.19% | |
| 89 | FRPTFRESHPET INC | 38,091 | $1.7B | 0.18% | |
| 90 | AXPAMERICAN EXPRESS CO | 13,978 | $1.7B | 0.18% | |
| 91 | DLXDELUXE CORP | 39,685 | $1.6B | 0.17% | |
| 92 | —GRUBHUB INC | 20,615 | $1.6B | 0.17% | |
| 93 | WQTMWISDOMTREE TR | 62,179 | $1.6B | 0.16% | |
| 94 | YUMCYUM CHINA HLDGS INC | 32,045 | $1.5B | 0.15% | |
| 95 | NCLHNORWEGIAN CRUISE LINE HLDG L | 27,483 | $1.5B | 0.15% | |
| 96 | GRMNGARMIN LTD | 17,805 | $1.4B | 0.15% | |
| 97 | NEENEXTERA ENERGY INC | 6,600 | $1.4B | 0.14% | |
| 98 | KOCOCA COLA CO | 24,841 | $1.3B | 0.13% | |
| 99 | GSGOLDMAN SACHS GROUP INC | 5,465 | $1.1B | 0.12% | |
| 100 | WMTWALMART INC | 9,699 | $1.1B | 0.11% |
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