INVESTMENT HOUSE LLC Q2 2022 Filing
Filed August 9, 2022
Portfolio Value
$1.1T
Holdings
165
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (165 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 721,800 | $98.7B | 8.69% | |
| 2 | MSFTMICROSOFT CORP | 202,492 | $52.0B | 4.58% | |
| 3 | SPYSPDR S&P 500 ETF TR | 119,969 | $45.3B | 3.99% | |
| 4 | INTUINTUIT | 108,700 | $41.9B | 3.69% | |
| 5 | —ALPHABET INC | 17,429 | $38.0B | 3.35% | |
| 6 | ADBEADOBE INC | 102,082 | $37.4B | 3.29% | |
| 7 | GOOGALPHABET INC | 16,201 | $35.4B | 3.12% | |
| 8 | COSTCOSTCO WHSL CORP NEW | 69,521 | $33.3B | 2.93% | |
| 9 | AMZNAMAZON COM INC | 279,780 | $29.7B | 2.62% | |
| 10 | METAFACEBOOK INC | 177,725 | $28.7B | 2.52% | |
| 11 | ACNACCENTURE PLC IRELAND | 95,363 | $26.5B | 2.33% | |
| 12 | WMWASTE MGMT INC DEL | 132,349 | $20.2B | 1.78% | |
| 13 | TXNTEXAS INSTRS INC | 125,710 | $19.3B | 1.70% | |
| 14 | PAYXPAYCHEX INC | 169,466 | $19.3B | 1.70% | |
| 15 | QCOMQUALCOMM INC | 142,955 | $18.3B | 1.61% | |
| 16 | CRLCHARLES RIV LABS INTL INC | 85,225 | $18.2B | 1.61% | |
| 17 | ADPAUTOMATIC DATA PROCESSING IN | 80,587 | $16.9B | 1.49% | |
| 18 | UPSUNITED PARCEL SERVICE INC | 90,161 | $16.5B | 1.45% | |
| 19 | ICEINTERCONTINENTAL EXCHANGE IN | 173,918 | $16.4B | 1.44% | |
| 20 | LLYLILLY ELI & CO | 50,273 | $16.3B | 1.44% | |
| 21 | CHDCHURCH & DWIGHT INC | 175,032 | $16.2B | 1.43% | |
| 22 | ZTSZOETIS INC | 91,418 | $15.7B | 1.38% | |
| 23 | MSIMOTOROLA SOLUTIONS INC | 74,918 | $15.7B | 1.38% | |
| 24 | JNJJOHNSON & JOHNSON | 87,309 | $15.5B | 1.37% | |
| 25 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 114,885 | $14.1B | 1.24% | |
| 26 | EWEDWARDS LIFESCIENCES CORP | 146,240 | $13.9B | 1.22% | |
| 27 | SMGSCOTTS MIRACLE GRO CO | 168,479 | $13.3B | 1.17% | |
| 28 | FDXFEDEX CORP | 56,067 | $12.7B | 1.12% | |
| 29 | ECLECOLAB INC | 78,277 | $12.0B | 1.06% | |
| 30 | PYPLPAYPAL HLDGS INC | 170,290 | $11.9B | 1.05% | |
| 31 | ABBVABBVIE INC | 76,861 | $11.8B | 1.04% | |
| 32 | NVDANVIDIA CORP | 76,223 | $11.6B | 1.02% | |
| 33 | GLWCORNING INC | 349,353 | $11.0B | 0.97% | |
| 34 | IBBISHARES TR | 89,238 | $10.5B | 0.92% | |
| 35 | AMGNAMGEN INC | 42,572 | $10.4B | 0.91% | |
| 36 | TRMBTRIMBLE INC | 175,264 | $10.2B | 0.90% | |
| 37 | ADSKAUTODESK INC | 58,780 | $10.1B | 0.89% | |
| 38 | NDQINVESCO QQQ TR | 35,668 | $10.0B | 0.88% | |
| 39 | UNPUNION PAC CORP | 44,412 | $9.5B | 0.83% | |
| 40 | CSCOCISCO SYS INC | 218,665 | $9.3B | 0.82% | |
| 41 | 7HPHP INC | 279,863 | $9.2B | 0.81% | |
| 42 | NKENIKE INC | 89,055 | $9.1B | 0.80% | |
| 43 | MRKMERCK & CO. INC | 96,799 | $8.8B | 0.78% | |
| 44 | SYKSTRYKER CORP | 39,827 | $7.9B | 0.70% | |
| 45 | DHRDANAHER CORPORATION | 30,466 | $7.7B | 0.68% | |
| 46 | VVISA INC | 38,456 | $7.6B | 0.67% | |
| 47 | FASTFASTENAL CO | 145,645 | $7.3B | 0.64% | |
| 48 | NVSNNOVARTIS A G | 85,724 | $7.2B | 0.64% | |
| 49 | GWWGRAINGER W W INC | 15,502 | $7.0B | 0.62% | |
| 50 | WATWATERS CORP | 20,309 | $6.7B | 0.59% | |
| 51 | NSCNORFOLK SOUTHERN CORP | 29,233 | $6.6B | 0.59% | |
| 52 | CRWDCROWDSTRIKE HLDGS INC | 37,345 | $6.3B | 0.55% | |
| 53 | HDHOME DEPOT INC | 22,785 | $6.2B | 0.55% | |
| 54 | TMOTHERMO FISHER SCIENTIFIC INC | 11,000 | $6.0B | 0.53% | |
| 55 | PEPPEPSICO INC | 34,886 | $5.8B | 0.51% | |
| 56 | ISRGINTUITIVE SURGICAL INC | 28,245 | $5.7B | 0.50% | |
| 57 | MAMASTERCARD INC | 17,797 | $5.6B | 0.49% | |
| 58 | MDTMEDTRONIC PLC | 59,576 | $5.3B | 0.47% | |
| 59 | UNHUNITEDHEALTH GROUP INC | 9,540 | $4.9B | 0.43% | |
| 60 | CVSCVS HEALTH CORP | 52,063 | $4.8B | 0.42% | |
| 61 | BMYBRISTOL-MYERS SQUIBB CO | 62,202 | $4.8B | 0.42% | |
| 62 | IFFINTERNATIONAL FLAVORS&FRAGRA | 40,005 | $4.8B | 0.42% | |
| 63 | ORCLORACLE CORP | 61,327 | $4.3B | 0.38% | |
| 64 | ABTABBOTT LABS | 38,211 | $4.2B | 0.37% | |
| 65 | SYYSYSCO CORP | 47,835 | $4.1B | 0.36% | |
| 66 | CMICUMMINS INC | 20,722 | $4.0B | 0.35% | |
| 67 | XYZSQUARE INC | 64,966 | $4.0B | 0.35% | |
| 68 | MDLZMONDELEZ INTL INC | 61,085 | $3.8B | 0.33% | |
| 69 | WMTWALMART INC | 31,017 | $3.8B | 0.33% | |
| 70 | STZCONSTELLATION BRANDS INC | 15,437 | $3.6B | 0.32% | |
| 71 | PFEPFIZER INC | 62,018 | $3.3B | 0.29% | |
| 72 | MMM3M CO | 24,837 | $3.2B | 0.28% | |
| 73 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,611 | $3.2B | 0.28% | |
| 74 | ADIANALOG DEVICES INC | 19,698 | $2.9B | 0.25% | |
| 75 | LOWLOWES COS INC | 14,850 | $2.6B | 0.23% | |
| 76 | CRMSALESFORCE COM INC | 15,218 | $2.5B | 0.22% | |
| 77 | INTCINTEL CORP | 64,301 | $2.4B | 0.21% | |
| 78 | TOLTOLL BROTHERS INC | 49,140 | $2.2B | 0.19% | |
| 79 | YUMYUM BRANDS INC | 18,630 | $2.1B | 0.19% | |
| 80 | BACBK OF AMERICA CORP | 67,667 | $2.1B | 0.19% | |
| 81 | BKNGBOOKING HLDGS INC | 1,164 | $2.0B | 0.18% | |
| 82 | BLKCHFBLACKROCK INC | 2,925 | $1.8B | 0.16% | |
| 83 | TLTISHARES TR | 14,950 | $1.7B | 0.15% | |
| 84 | LINLINDE PLC | 5,380 | $1.5B | 0.14% | |
| 85 | MOSMOSAIC CO NEW | 32,273 | $1.5B | 0.13% | |
| 86 | NEENEXTERA ENERGY INC | 19,600 | $1.5B | 0.13% | |
| 87 | MCDMCDONALDS CORP | 6,125 | $1.5B | 0.13% | |
| 88 | KOCOCA COLA CO | 23,235 | $1.5B | 0.13% | |
| 89 | BAXBAXTER INTL INC | 21,968 | $1.4B | 0.12% | |
| 90 | MRVLMARVELL TECHNOLOGY GROUP LTD | 31,225 | $1.4B | 0.12% | |
| 91 | AZEKAZEK CO INC | 79,525 | $1.3B | 0.12% | |
| 92 | PGPROCTER & GAMBLE CO | 9,170 | $1.3B | 0.12% | |
| 93 | TSLATESLA INC | 1,930 | $1.3B | 0.11% | |
| 94 | AG8AGILENT TECHNOLOGIES INC | 10,540 | $1.3B | 0.11% | |
| 95 | GILDGILEAD SCIENCES INC | 18,597 | $1.1B | 0.10% | |
| 96 | ACMAECOM | 17,050 | $1.1B | 0.10% | |
| 97 | DHID R HORTON INC | 16,590 | $1.1B | 0.10% | |
| 98 | BACVERIZON COMMUNICATIONS INC | 20,741 | $1.1B | 0.09% | |
| 99 | IBMINTERNATIONAL BUSINESS MACHS | 7,430 | $1.0B | 0.09% | |
| 100 | AXPAMERICAN EXPRESS CO | 7,325 | $1.0B | 0.09% |
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