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 |
|---|---|---|---|---|---|
| 101 | WMTWALMART INC | 10,540 | $1.3B | 0.11% | |
| 102 | LQDISHARES TR | 9,303 | $1.3B | 0.11% | |
| 103 | SHYISHARES TR | 14,348 | $1.2B | 0.11% | |
| 104 | NEENEXTERA ENERGY INC | 5,000 | $1.2B | 0.11% | |
| 105 | DHRDANAHER CORPORATION | 6,612 | $1.2B | 0.10% | |
| 106 | NIONIO INC | 148,898 | $1.1B | 0.10% | |
| 107 | KOCOCA COLA CO | 25,235 | $1.1B | 0.10% | |
| 108 | CRMSALESFORCE COM INC | 5,985 | $1.1B | 0.10% | |
| 109 | AG8AGILENT TECHNOLOGIES INC | 11,595 | $1.0B | 0.09% | |
| 110 | WHRWHIRLPOOL CORP | 7,575 | $981.0M | 0.09% | |
| 111 | ABMDEURABIOMED INC | 4,000 | $966.0M | 0.08% | |
| 112 | MACMACERICH CO | 105,248 | $944.0M | 0.08% | |
| 113 | EEMISHARES TR | 21,425 | $857.0M | 0.08% | |
| 114 | PBRPETROLEO BRASILEIRO SA PETRO | 99,415 | $822.0M | 0.07% | |
| 115 | EAELECTRONIC ARTS INC | 6,200 | $819.0M | 0.07% | |
| 116 | TJXTJX COS INC NEW | 15,575 | $787.0M | 0.07% | |
| 117 | AXPAMERICAN EXPRESS CO | 8,268 | $787.0M | 0.07% | |
| 118 | SBUXSTARBUCKS CORP | 10,650 | $784.0M | 0.07% | |
| 119 | CLCOLGATE PALMOLIVE CO | 10,535 | $772.0M | 0.07% | |
| 120 | EBAEBAY INC. | 14,300 | $750.0M | 0.07% | |
| 121 | REGNREGENERON PHARMACEUTICALS | 1,195 | $745.0M | 0.07% | |
| 122 | PAGPPLAINS GP HLDGS L P | 83,633 | $744.0M | 0.07% | |
| 123 | EQIXEQUINIX INC | 1,040 | $730.0M | 0.06% | |
| 124 | PBEINVESCO EXCHANGE TRADED FD T | 11,915 | $694.0M | 0.06% | |
| 125 | RTXRAYTHEON TECHNOLOGIES CORP | 11,102 | $684.0M | 0.06% | |
| 126 | WECWEC ENERGY GROUP INC | 7,603 | $666.0M | 0.06% | |
| 127 | BABOEING CO | 3,545 | $650.0M | 0.06% | |
| 128 | HSICHENRY SCHEIN INC | 10,897 | $636.0M | 0.06% | |
| 129 | BDXBECTON DICKINSON & CO | 2,576 | $616.0M | 0.05% | |
| 130 | XOMEXXON MOBIL CORP | 13,650 | $610.0M | 0.05% | |
| 131 | ACMAECOM | 16,075 | $604.0M | 0.05% | |
| 132 | IDXXIDEXX LABS INC | 1,800 | $594.0M | 0.05% | |
| 133 | TAT&T INC | 17,007 | $514.0M | 0.05% | |
| 134 | CVXCHEVRON CORP NEW | 5,671 | $506.0M | 0.04% | |
| 135 | —BIOHAVEN PHARMACTL HLDG CO L | 6,800 | $497.0M | 0.04% | |
| 136 | PAAPLAINS ALL AMERN PIPELINE L | 56,229 | $497.0M | 0.04% | |
| 137 | NFLXNETFLIX INC | 1,049 | $477.0M | 0.04% | |
| 138 | 7HPHP INC | 26,088 | $455.0M | 0.04% | |
| 139 | AEPAMERICAN ELEC PWR CO INC | 5,700 | $454.0M | 0.04% | |
| 140 | SPLKCHFSPLUNK INC | 2,255 | $448.0M | 0.04% | |
| 141 | DDOMINION ENERGY INC | 5,484 | $445.0M | 0.04% | |
| 142 | TOLTOLL BROTHERS INC | 13,665 | $445.0M | 0.04% | |
| 143 | TSLATESLA INC | 400 | $432.0M | 0.04% | |
| 144 | DGXQUEST DIAGNOSTICS INC | 3,628 | $413.0M | 0.04% | |
| 145 | EWYISHARES INC | 7,115 | $406.0M | 0.04% | |
| 146 | DHID R HORTON INC | 7,310 | $405.0M | 0.04% | |
| 147 | TMOTHERMO FISHER SCIENTIFIC INC | 1,107 | $401.0M | 0.04% | |
| 148 | MCHIISHARES TR | 5,950 | $389.0M | 0.03% | |
| 149 | EIXEDISON INTL | 6,651 | $361.0M | 0.03% | |
| 150 | ITWILLINOIS TOOL WKS INC | 2,060 | $360.0M | 0.03% | |
| 151 | CHTRCHARTER COMMUNICATIONS INC N | 697 | $355.0M | 0.03% | |
| 152 | DYHTARGET CORP | 2,890 | $347.0M | 0.03% | |
| 153 | SHWSHERWIN WILLIAMS CO | 600 | $347.0M | 0.03% | |
| 154 | PFFISHARES TR | 9,988 | $346.0M | 0.03% | |
| 155 | SHOPSHOPIFY INC | 360 | $342.0M | 0.03% | |
| 156 | COPCONOCOPHILLIPS | 8,023 | $337.0M | 0.03% | |
| 157 | GSGOLDMAN SACHS GROUP INC | 1,665 | $329.0M | 0.03% | |
| 158 | GDOWESTERN ASSET GLOBAL CP DEFI | 19,550 | $320.0M | 0.03% | |
| 159 | AVGOBROADCOM INC | 975 | $308.0M | 0.03% | |
| 160 | KSUEURKANSAS CITY SOUTHERN | 2,060 | $308.0M | 0.03% | |
| 161 | SEICSEI INVTS CO | 5,432 | $299.0M | 0.03% | |
| 162 | PSXPHILLIPS 66 | 4,093 | $294.0M | 0.03% | |
| 163 | UMBFUMB FINL CORP | 5,547 | $286.0M | 0.03% | |
| 164 | STEWBOULDER GROWTH & INCOME FD I | 30,325 | $286.0M | 0.03% | |
| 165 | GPNGLOBAL PMTS INC | 1,675 | $284.0M | 0.02% | |
| 166 | MRVLMARVELL TECHNOLOGY GROUP LTD | 7,925 | $278.0M | 0.02% | |
| 167 | DXCDXC TECHNOLOGY CO | 16,210 | $267.0M | 0.02% | |
| 168 | KELKELLOGG CO | 4,017 | $265.0M | 0.02% | |
| 169 | USBUS BANCORP DEL | 7,000 | $258.0M | 0.02% | |
| 170 | HONHONEYWELL INTL INC | 1,775 | $257.0M | 0.02% | |
| 171 | BCOBRINKS CO | 5,655 | $257.0M | 0.02% | |
| 172 | LOWLOWES COS INC | 1,905 | $257.0M | 0.02% | |
| 173 | TEVATEVA PHARMACEUTICAL INDS LTD | 19,400 | $239.0M | 0.02% | |
| 174 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,775 | $235.0M | 0.02% | |
| 175 | MCKMCKESSON CORP | 1,525 | $234.0M | 0.02% | |
| 176 | SRESEMPRA ENERGY | 1,953 | $229.0M | 0.02% | |
| 177 | SOSOUTHERN CO | 4,381 | $227.0M | 0.02% | |
| 178 | OTISOTIS WORLDWIDE CORP | 3,913 | $222.0M | 0.02% | |
| 179 | DEDEERE & CO | 1,385 | $218.0M | 0.02% | |
| 180 | SCHWSCHWAB CHARLES CORP | 6,465 | $218.0M | 0.02% | |
| 181 | TTTRANE TECHNOLOGIES PLC | 2,400 | $214.0M | 0.02% | |
| 182 | FTVFORTIVE CORP | 3,130 | $212.0M | 0.02% | |
| 183 | BKLNINVESCO EXCHANGE-TRADED FD T | 9,720 | $208.0M | 0.02% | |
| 184 | RPMRPM INTL INC | 2,725 | $205.0M | 0.02% | |
| 185 | AVYAVERY DENNISON CORP | 1,786 | $204.0M | 0.02% | |
| 186 | —FS KKR CAP CORP II | 15,058 | $194.0M | 0.02% | |
| 187 | ISTRINVESTAR HLDG CORP | 11,327 | $164.0M | 0.01% | |
| 188 | BMY-RBRISTOL-MYERS SQUIBB CO | 16,539 | $59.0M | 0.01% | |
| 189 | MNKDMANNKIND CORP | 15,140 | $26.0M | 0.00% |
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