INVESTMENT HOUSE LLC Q2 2021 Filing
Filed July 20, 2021
Portfolio Value
$1.4T
Holdings
195
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (195 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PGPROCTER AND GAMBLE CO | 11,970 | $1.6B | 0.11% | |
| 102 | TALTAL EDUCATION GROUP | 63,434 | $1.6B | 0.11% | |
| 103 | NETCLOUDFLARE INC | 15,056 | $1.6B | 0.11% | |
| 104 | JMIAJUMIA TECHNOLOGIES AG | 51,972 | $1.6B | 0.11% | |
| 105 | BIIBBIOGEN INC | 4,202 | $1.5B | 0.10% | |
| 106 | MCDMCDONALDS CORP | 6,290 | $1.5B | 0.10% | |
| 107 | NEENEXTERA ENERGY INC | 19,600 | $1.4B | 0.10% | |
| 108 | DHID R HORTON INC | 15,760 | $1.4B | 0.10% | |
| 109 | CATCATERPILLAR INC DEL | 6,106 | $1.3B | 0.09% | |
| 110 | TSLATESLA INC | 1,930 | $1.3B | 0.09% | |
| 111 | KOCOCA COLA CO | 24,085 | $1.3B | 0.09% | |
| 112 | LQDISHARES TR | 9,355 | $1.3B | 0.09% | |
| 113 | AXPAMERICAN EXPRESS CO | 7,375 | $1.2B | 0.09% | |
| 114 | LENLENNAR CORP | 12,002 | $1.2B | 0.08% | |
| 115 | EBAEBAY INC. | 16,800 | $1.2B | 0.08% | |
| 116 | SPYSPDR S&P 500 ETF TR | 2,712 | $1.2B | 0.08% | |
| 117 | ACMAECOM | 17,050 | $1.1B | 0.08% | |
| 118 | LOWLOWES COS INC | 5,530 | $1.1B | 0.08% | |
| 119 | SPXLDIREXION SHS ETF TR | 10,000 | $1.1B | 0.07% | |
| 120 | TJXTJX COS INC NEW | 15,511 | $1.0B | 0.07% | |
| 121 | IDXXIDEXX LABS INC | 1,650 | $1.0B | 0.07% | |
| 122 | CTXSEURCITRIX SYS INC | 8,875 | $1.0B | 0.07% | |
| 123 | SHYISHARES TR | 11,581 | $997.0M | 0.07% | |
| 124 | MACMACERICH CO | 53,777 | $981.0M | 0.07% | |
| 125 | ADIANALOG DEVICES INC | 5,133 | $883.0M | 0.06% | |
| 126 | SBUXSTARBUCKS CORP | 7,875 | $880.0M | 0.06% | |
| 127 | JPMJPMORGAN CHASE & CO | 5,625 | $874.0M | 0.06% | |
| 128 | EAELECTRONIC ARTS INC | 5,740 | $825.0M | 0.06% | |
| 129 | CLCOLGATE PALMOLIVE CO | 10,135 | $824.0M | 0.06% | |
| 130 | EQIXEQUINIX INC | 1,003 | $805.0M | 0.06% | |
| 131 | EEMISHARES TR | 14,074 | $776.0M | 0.05% | |
| 132 | EWZISHARES INC | 19,128 | $775.0M | 0.05% | |
| 133 | VNQVANGUARD INDEX FDS | 7,582 | $771.0M | 0.05% | |
| 134 | HSICHENRY SCHEIN INC | 10,097 | $749.0M | 0.05% | |
| 135 | —BIOHAVEN PHARMACTL HLDG CO L | 7,185 | $697.0M | 0.05% | |
| 136 | DYHTARGET CORP | 2,825 | $682.0M | 0.05% | |
| 137 | REGNREGENERON PHARMACEUTICALS | 1,195 | $667.0M | 0.05% | |
| 138 | AKAMAKAMAI TECHNOLOGIES INC | 5,664 | $660.0M | 0.05% | |
| 139 | WECWEC ENERGY GROUP INC | 7,300 | $649.0M | 0.05% | |
| 140 | DCIDONALDSON INC | 9,900 | $628.0M | 0.04% | |
| 141 | ABNBAIRBNB INC | 4,025 | $616.0M | 0.04% | |
| 142 | LINLINDE PLC | 2,105 | $608.0M | 0.04% | |
| 143 | NVTA1EURINVITAE CORP | 17,690 | $596.0M | 0.04% | |
| 144 | MRVLMARVELL TECHNOLOGY GROUP LTD | 9,845 | $574.0M | 0.04% | |
| 145 | TMOTHERMO FISHER SCIENTIFIC INC | 1,107 | $558.0M | 0.04% | |
| 146 | PBEINVESCO EXCHANGE TRADED FD T | 7,160 | $553.0M | 0.04% | |
| 147 | GRMNGARMIN LTD | 3,450 | $499.0M | 0.04% | |
| 148 | AVGOBROADCOM INC | 1,025 | $488.0M | 0.03% | |
| 149 | AEPAMERICAN ELEC PWR CO INC | 5,700 | $482.0M | 0.03% | |
| 150 | CHTRCHARTER COMMUNICATIONS INC N | 658 | $474.0M | 0.03% | |
| 151 | CAGCONAGRA BRANDS INC | 13,025 | $473.0M | 0.03% | |
| 152 | WQTMWISDOMTREE TR | 17,583 | $441.0M | 0.03% | |
| 153 | TTTRANE TECHNOLOGIES PLC | 2,400 | $441.0M | 0.03% | |
| 154 | AZEKAZEK CO INC | 10,225 | $434.0M | 0.03% | |
| 155 | GSGOLDMAN SACHS GROUP INC | 1,146 | $434.0M | 0.03% | |
| 156 | DEDEERE & CO | 1,185 | $417.0M | 0.03% | |
| 157 | PFFISHARES TR | 10,378 | $408.0M | 0.03% | |
| 158 | SHWSHERWIN WILLIAMS CO | 1,500 | $408.0M | 0.03% | |
| 159 | DDOMINION ENERGY INC | 5,484 | $403.0M | 0.03% | |
| 160 | BCOBRINKS CO | 5,130 | $394.0M | 0.03% | |
| 161 | EIXEDISON INTL | 6,651 | $384.0M | 0.03% | |
| 162 | USBUS BANCORP DEL | 6,700 | $381.0M | 0.03% | |
| 163 | UMBFUMB FINL CORP | 4,072 | $378.0M | 0.03% | |
| 164 | DGXQUEST DIAGNOSTICS INC | 2,802 | $369.0M | 0.03% | |
| 165 | BDXBECTON DICKINSON & CO | 1,479 | $359.0M | 0.03% | |
| 166 | ITWILLINOIS TOOL WKS INC | 1,600 | $357.0M | 0.03% | |
| 167 | WBAWALGREENS BOOTS ALLIANCE INC | 6,600 | $347.0M | 0.02% | |
| 168 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,805 | $337.0M | 0.02% | |
| 169 | SEICSEI INVTS CO | 5,432 | $336.0M | 0.02% | |
| 170 | HONHONEYWELL INTL INC | 1,500 | $329.0M | 0.02% | |
| 171 | SHOPSHOPIFY INC | 224 | $327.0M | 0.02% | |
| 172 | RTXRAYTHEON TECHNOLOGIES CORP | 3,765 | $321.0M | 0.02% | |
| 173 | TWTRUSDTWITTER INC | 4,602 | $316.0M | 0.02% | |
| 174 | SCHWSCHWAB CHARLES CORP | 4,329 | $315.0M | 0.02% | |
| 175 | OGNORGANON & CO | 10,359 | $313.0M | 0.02% | |
| 176 | GDOWESTERN ASSET GLOBAL CP DEFI | 16,278 | $302.0M | 0.02% | |
| 177 | FSKFS KKR CAPITAL CORP | 13,919 | $299.0M | 0.02% | |
| 178 | GPNGLOBAL PMTS INC | 1,515 | $284.0M | 0.02% | |
| 179 | SOSOUTHERN CO | 4,394 | $265.0M | 0.02% | |
| 180 | MCOMOODYS CORP | 720 | $260.0M | 0.02% | |
| 181 | MCKMCKESSON CORP | 1,350 | $258.0M | 0.02% | |
| 182 | CWBSPDR SER TR | 2,785 | $241.0M | 0.02% | |
| 183 | TAT&T INC | 8,340 | $240.0M | 0.02% | |
| 184 | WDAYWORKDAY INC | 975 | $232.0M | 0.02% | |
| 185 | CMCSACOMCAST CORP NEW | 4,050 | $230.0M | 0.02% | |
| 186 | KBHKB HOME | 5,655 | $230.0M | 0.02% | |
| 187 | PLTRPALANTIR TECHNOLOGIES INC | 8,720 | $229.0M | 0.02% | |
| 188 | TECHBIO-TECHNE CORP | 500 | $225.0M | 0.02% | |
| 189 | ZSZSCALER INC | 1,040 | $224.0M | 0.02% | |
| 190 | RPMRPM INTL INC | 2,525 | $223.0M | 0.02% | |
| 191 | BACBK OF AMERICA CORP | 5,181 | $213.0M | 0.01% | |
| 192 | ILMNILLUMINA INC | 450 | $212.0M | 0.01% | |
| 193 | SWKSTANLEY BLACK & DECKER INC | 1,025 | $210.0M | 0.01% | |
| 194 | TEVATEVA PHARMACEUTICAL INDS LTD | 10,600 | $104.0M | 0.01% | |
| 195 | MNKDMANNKIND CORP | 14,800 | $80.0M | 0.01% |
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