INVESTMENT HOUSE LLC Q2 2020 Filing
Filed July 13, 2020
Portfolio Value
$1.1T
Holdings
189
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (189 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 261,597 | $95.4B | 8.39% | |
| 2 | MSFTMICROSOFT CORP | 334,146 | $68.0B | 5.98% | |
| 3 | METAFACEBOOK INC | 242,836 | $55.1B | 4.85% | |
| 4 | ADBEADOBE INC | 104,464 | $45.5B | 4.00% | |
| 5 | AMZNAMAZON COM INC | 16,127 | $44.5B | 3.91% | |
| 6 | INTUINTUIT | 132,814 | $39.3B | 3.46% | |
| 7 | PYPLPAYPAL HLDGS INC | 203,005 | $35.4B | 3.11% | |
| 8 | —ALPHABET INC | 21,347 | $30.3B | 2.66% | |
| 9 | SMGSCOTTS MIRACLE GRO CO | 213,685 | $28.7B | 2.53% | |
| 10 | GOOGALPHABET INC | 19,276 | $27.2B | 2.40% | |
| 11 | BABAALIBABA GROUP HLDG LTD | 123,230 | $26.6B | 2.34% | |
| 12 | COSTCOSTCO WHSL CORP NEW | 72,701 | $22.0B | 1.94% | |
| 13 | ACNACCENTURE PLC IRELAND | 97,160 | $20.9B | 1.83% | |
| 14 | HDHOME DEPOT INC | 80,070 | $20.1B | 1.76% | |
| 15 | CRLCHARLES RIV LABS INTL INC | 93,973 | $16.4B | 1.44% | |
| 16 | JNJJOHNSON & JOHNSON | 113,638 | $16.0B | 1.41% | |
| 17 | INTCINTEL CORP | 264,391 | $15.8B | 1.39% | |
| 18 | ECLECOLAB INC | 79,059 | $15.7B | 1.38% | |
| 19 | ICEINTERCONTINENTAL EXCHANGE IN | 169,702 | $15.5B | 1.37% | |
| 20 | TXNTEXAS INSTRS INC | 113,927 | $14.5B | 1.27% | |
| 21 | CHDCHURCH & DWIGHT INC | 185,197 | $14.3B | 1.26% | |
| 22 | WMWASTE MGMT INC DEL | 125,741 | $13.3B | 1.17% | |
| 23 | ADSKAUTODESK INC | 49,550 | $11.9B | 1.04% | |
| 24 | PAYXPAYCHEX INC | 155,295 | $11.8B | 1.03% | |
| 25 | IBBISHARES TR | 85,085 | $11.6B | 1.02% | |
| 26 | QCOMQUALCOMM INC | 127,057 | $11.6B | 1.02% | |
| 27 | AMGNAMGEN INC | 48,574 | $11.5B | 1.01% | |
| 28 | ZTSZOETIS INC | 76,463 | $10.5B | 0.92% | |
| 29 | ADPAUTOMATIC DATA PROCESSING IN | 70,014 | $10.4B | 0.92% | |
| 30 | MDTMEDTRONIC PLC | 110,121 | $10.1B | 0.89% | |
| 31 | CLXCLOROX CO DEL | 45,486 | $10.0B | 0.88% | |
| 32 | ABBVABBVIE INC | 92,636 | $9.1B | 0.80% | |
| 33 | NKENIKE INC | 91,934 | $9.0B | 0.79% | |
| 34 | EWEDWARDS LIFESCIENCES CORP | 129,935 | $9.0B | 0.79% | |
| 35 | XYZSQUARE INC | 83,974 | $8.8B | 0.77% | |
| 36 | TRMBTRIMBLE INC | 203,849 | $8.8B | 0.77% | |
| 37 | SAPSAP SE | 58,416 | $8.2B | 0.72% | |
| 38 | CSCOCISCO SYS INC | 167,160 | $7.8B | 0.69% | |
| 39 | SPYSPDR S&P 500 ETF TR | 24,977 | $7.7B | 0.68% | |
| 40 | GLWCORNING INC | 294,228 | $7.6B | 0.67% | |
| 41 | LLYLILLY ELI & CO | 46,186 | $7.6B | 0.67% | |
| 42 | VVISA INC | 39,252 | $7.6B | 0.67% | |
| 43 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 54,190 | $7.6B | 0.66% | |
| 44 | NVDANVIDIA CORPORATION | 19,695 | $7.5B | 0.66% | |
| 45 | SYKSTRYKER CORPORATION | 40,352 | $7.3B | 0.64% | |
| 46 | NVSNNOVARTIS AG | 82,906 | $7.2B | 0.64% | |
| 47 | MRKMERCK & CO. INC | 93,236 | $7.2B | 0.63% | |
| 48 | MSIMOTOROLA SOLUTIONS INC | 50,076 | $7.0B | 0.62% | |
| 49 | BACVERIZON COMMUNICATIONS INC | 126,554 | $7.0B | 0.61% | |
| 50 | PEPPEPSICO INC | 52,626 | $7.0B | 0.61% | |
| 51 | NDQINVESCO QQQ TR | 28,059 | $6.9B | 0.61% | |
| 52 | NSCNORFOLK SOUTHERN CORP | 34,440 | $6.0B | 0.53% | |
| 53 | FDXFEDEX CORP | 41,564 | $5.8B | 0.51% | |
| 54 | SYYSYSCO CORP | 102,855 | $5.6B | 0.49% | |
| 55 | MAMASTERCARD INCORPORATED | 18,572 | $5.5B | 0.48% | |
| 56 | BRK/BBERKSHIRE HATHAWAY INC DEL | 30,284 | $5.4B | 0.48% | |
| 57 | PGPROCTER AND GAMBLE CO | 44,984 | $5.4B | 0.47% | |
| 58 | ISRGINTUITIVE SURGICAL INC | 9,360 | $5.3B | 0.47% | |
| 59 | UPSUNITED PARCEL SERVICE INC | 47,293 | $5.3B | 0.46% | |
| 60 | UNPUNION PAC CORP | 31,028 | $5.2B | 0.46% | |
| 61 | ABTABBOTT LABS | 54,790 | $5.0B | 0.44% | |
| 62 | GWWGRAINGER W W INC | 15,037 | $4.7B | 0.42% | |
| 63 | IFFINTERNATIONAL FLAVORS&FRAGRA | 36,744 | $4.5B | 0.40% | |
| 64 | IWMISHARES TR | 29,655 | $4.2B | 0.37% | |
| 65 | MMM3M CO | 26,615 | $4.2B | 0.37% | |
| 66 | WATWATERS CORP | 21,760 | $3.9B | 0.35% | |
| 67 | DCIDONALDSON INC | 83,900 | $3.9B | 0.34% | |
| 68 | CMICUMMINS INC | 21,949 | $3.8B | 0.33% | |
| 69 | ORCLORACLE CORP | 67,915 | $3.8B | 0.33% | |
| 70 | CRWDCROWDSTRIKE HLDGS INC | 35,705 | $3.6B | 0.31% | |
| 71 | VRTXVERTEX PHARMACEUTICALS INC | 11,856 | $3.4B | 0.30% | |
| 72 | BAXBAXTER INTL INC | 39,562 | $3.4B | 0.30% | |
| 73 | FRPTFRESHPET INC | 39,294 | $3.3B | 0.29% | |
| 74 | EBSEMERGENT BIOSOLUTIONS INC | 40,370 | $3.2B | 0.28% | |
| 75 | UNHUNITEDHEALTH GROUP INC | 9,730 | $2.9B | 0.25% | |
| 76 | BKNGBOOKING HOLDINGS INC | 1,689 | $2.7B | 0.24% | |
| 77 | MCDMCDONALDS CORP | 14,570 | $2.7B | 0.24% | |
| 78 | BMYBRISTOL-MYERS SQUIBB CO | 45,607 | $2.7B | 0.24% | |
| 79 | BLKCHFBLACKROCK INC | 4,783 | $2.6B | 0.23% | |
| 80 | DISDISNEY WALT CO | 23,137 | $2.6B | 0.23% | |
| 81 | IBMINTERNATIONAL BUSINESS MACHS | 20,905 | $2.5B | 0.22% | |
| 82 | JPMJPMORGAN CHASE & CO | 25,585 | $2.4B | 0.21% | |
| 83 | BACBK OF AMERICA CORP | 100,834 | $2.4B | 0.21% | |
| 84 | GILDGILEAD SCIENCES INC | 30,142 | $2.3B | 0.20% | |
| 85 | PFEPFIZER INC | 65,168 | $2.1B | 0.19% | |
| 86 | WBAWALGREENS BOOTS ALLIANCE INC | 47,600 | $2.0B | 0.18% | |
| 87 | TIFEURTIFFANY & CO NEW | 16,475 | $2.0B | 0.18% | |
| 88 | CVSCVS HEALTH CORP | 28,243 | $1.8B | 0.16% | |
| 89 | GQ9SPDR GOLD TR | 10,881 | $1.8B | 0.16% | |
| 90 | YUMYUM BRANDS INC | 20,204 | $1.8B | 0.15% | |
| 91 | BIIBBIOGEN INC | 6,514 | $1.7B | 0.15% | |
| 92 | GRMNGARMIN LTD | 17,705 | $1.7B | 0.15% | |
| 93 | MLB1MERCADOLIBRE INC | 1,511 | $1.5B | 0.13% | |
| 94 | WQTMWISDOMTREE TR | 55,364 | $1.4B | 0.12% | |
| 95 | STZCONSTELLATION BRANDS INC | 7,795 | $1.4B | 0.12% | |
| 96 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $1.3B | 0.12% | |
| 97 | CTXSEURCITRIX SYS INC | 8,875 | $1.3B | 0.12% | |
| 98 | XPOXPO LOGISTICS INC | 16,825 | $1.3B | 0.11% | |
| 99 | YUMCYUM CHINA HLDGS INC | 26,979 | $1.3B | 0.11% | |
| 100 | CATCATERPILLAR INC DEL | 10,006 | $1.3B | 0.11% |
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