INVESTMENT HOUSE LLC Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$665.5B
Holdings
180
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (180 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —ADEPTUS HEALTH INC | 28,875 | $1.2B | 0.19% | |
| 102 | CRMSALESFORCE COM INC | 16,655 | $1.2B | 0.18% | |
| 103 | —MONSANTO CO NEW | 11,120 | $1.1B | 0.17% | |
| 104 | XYZSQUARE INC | 88,830 | $1.0B | 0.16% | |
| 105 | KHCKRAFT HEINZ CO | 11,223 | $1.0B | 0.15% | |
| 106 | EBAEBAY INC | 30,245 | $995.0M | 0.15% | |
| 107 | CATCATERPILLAR INC DEL | 10,987 | $975.0M | 0.15% | |
| 108 | —COMPUTER SCIENCES CORP | 18,580 | $970.0M | 0.15% | |
| 109 | BACBANK AMER CORP | 61,757 | $966.0M | 0.15% | |
| 110 | ACMAECOM | 32,190 | $957.0M | 0.14% | |
| 111 | —DELPHI AUTOMOTIVE PLC | 13,035 | $930.0M | 0.14% | |
| 112 | GRMNGARMIN LTD | 18,775 | $903.0M | 0.14% | |
| 113 | CLCOLGATE PALMOLIVE CO | 11,770 | $873.0M | 0.13% | |
| 114 | TOLTOLL BROTHERS INC | 28,025 | $837.0M | 0.13% | |
| 115 | NEENEXTERA ENERGY INC | 6,800 | $832.0M | 0.13% | |
| 116 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,418 | $783.0M | 0.12% | |
| 117 | CTXSEURCITRIX SYS INC | 9,125 | $778.0M | 0.12% | |
| 118 | —KINDER MORGAN INC DEL | 15,030 | $753.0M | 0.11% | |
| 119 | —CBS CORP NEW | 13,129 | $719.0M | 0.11% | |
| 120 | AG8AGILENT TECHNOLOGIES INC | 14,905 | $702.0M | 0.11% | |
| 121 | AALAMERICAN AIRLS GROUP INC | 18,950 | $694.0M | 0.10% | |
| 122 | VWOVANGUARD INTL EQUITY INDEX F | 18,360 | $691.0M | 0.10% | |
| 123 | GSGOLDMAN SACHS GROUP INC | 4,145 | $668.0M | 0.10% | |
| 124 | WMTWAL-MART STORES INC | 9,229 | $666.0M | 0.10% | |
| 125 | SJMSMUCKER J M CO | 4,860 | $659.0M | 0.10% | |
| 126 | DISDISNEY WALT CO | 6,953 | $646.0M | 0.10% | |
| 127 | —WHOLE FOODS MKT INC | 21,740 | $616.0M | 0.09% | |
| 128 | FMXFOMENTO ECONOMICO MEXICANO S | 6,665 | $613.0M | 0.09% | |
| 129 | XLFSELECT SECTOR SPDR TR | 31,630 | $610.0M | 0.09% | |
| 130 | KWEBKRANESHARES TR | 14,275 | $590.0M | 0.09% | |
| 131 | ETENERGY TRANSFER PRTNRS L P | 15,620 | $578.0M | 0.09% | |
| 132 | SPYSPDR S&P 500 ETF TR | 2,652 | $574.0M | 0.09% | |
| 133 | AXPAMERICAN EXPRESS CO | 8,575 | $549.0M | 0.08% | |
| 134 | XLUSELECT SECTOR SPDR TR | 11,000 | $539.0M | 0.08% | |
| 135 | SBUXSTARBUCKS CORP | 9,900 | $536.0M | 0.08% | |
| 136 | PFFISHARES TR | 13,185 | $521.0M | 0.08% | |
| 137 | KYNKAYNE ANDERSON MLP INVT CO | 25,100 | $518.0M | 0.08% | |
| 138 | ABMDEURABIOMED INC | 4,000 | $514.0M | 0.08% | |
| 139 | DHRDANAHER CORP DEL | 6,550 | $513.0M | 0.08% | |
| 140 | AEPAMERICAN ELEC PWR INC | 7,900 | $507.0M | 0.08% | |
| 141 | J40TPROSHARES TR | 15,855 | $501.0M | 0.08% | |
| 142 | —CSRA INC | 18,580 | $500.0M | 0.08% | |
| 143 | —SHIRE PLC | 2,544 | $493.0M | 0.07% | |
| 144 | BLKCHFBLACKROCK INC | 1,355 | $491.0M | 0.07% | |
| 145 | CDKCDK GLOBAL INC | 8,434 | $484.0M | 0.07% | |
| 146 | ETENERGY TRANSFER EQUITY L P | 28,450 | $478.0M | 0.07% | |
| 147 | EIXEDISON INTL | 6,607 | $477.0M | 0.07% | |
| 148 | WECWEC ENERGY GROUP INC | 7,700 | $461.0M | 0.07% | |
| 149 | EPDENTERPRISE PRODS PARTNERS L | 16,245 | $449.0M | 0.07% | |
| 150 | KELKELLOGG CO | 5,775 | $447.0M | 0.07% | |
| 151 | DDOMINION RES INC VA NEW | 5,450 | $405.0M | 0.06% | |
| 152 | MANMANPOWERGROUP INC | 5,360 | $387.0M | 0.06% | |
| 153 | BBBYEURBED BATH & BEYOND INC | 8,910 | $384.0M | 0.06% | |
| 154 | WFCWELLS FARGO & CO NEW | 8,575 | $380.0M | 0.06% | |
| 155 | —MYLAN N V | 9,665 | $368.0M | 0.06% | |
| 156 | TAT&T INC | 9,033 | $367.0M | 0.06% | |
| 157 | WELLWELLTOWER INC | 4,742 | $355.0M | 0.05% | |
| 158 | —DU PONT E I DE NEMOURS & CO | 5,209 | $349.0M | 0.05% | |
| 159 | NMLNEUBERGER BERMAN MLP INCOME | 35,000 | $325.0M | 0.05% | |
| 160 | SLBSCHLUMBERGER LTD | 4,110 | $323.0M | 0.05% | |
| 161 | —EXPRESS SCRIPTS HLDG CO | 4,561 | $322.0M | 0.05% | |
| 162 | —CU BANCORP CALIF | 13,853 | $316.0M | 0.05% | |
| 163 | ITWILLINOIS TOOL WKS INC | 2,550 | $306.0M | 0.05% | |
| 164 | IJKISHARES TR | 1,676 | $293.0M | 0.04% | |
| 165 | SOSOUTHERN CO | 5,512 | $283.0M | 0.04% | |
| 166 | GMGENERAL MTRS CO | 8,700 | $276.0M | 0.04% | |
| 167 | BABOEING CO | 2,050 | $270.0M | 0.04% | |
| 168 | LNGCHENIERE ENERGY INC | 6,100 | $266.0M | 0.04% | |
| 169 | UMBFUMB FINL CORP | 4,439 | $264.0M | 0.04% | |
| 170 | STEWBOULDER GROWTH & INCOME FD I | 30,325 | $254.0M | 0.04% | |
| 171 | PEGPUBLIC SVC ENTERPRISE GROUP | 6,050 | $253.0M | 0.04% | |
| 172 | DGXQUEST DIAGNOSTICS INC | 2,978 | $252.0M | 0.04% | |
| 173 | LQDISHARES TR | 1,966 | $242.0M | 0.04% | |
| 174 | JPMJPMORGAN CHASE & CO | 3,620 | $241.0M | 0.04% | |
| 175 | KSUEURKANSAS CITY SOUTHERN | 2,572 | $240.0M | 0.04% | |
| 176 | PVHPVH CORP | 2,155 | $238.0M | 0.04% | |
| 177 | RTN1USDRAYTHEON CO | 1,600 | $218.0M | 0.03% | |
| 178 | RLRALPH LAUREN CORP | 2,035 | $206.0M | 0.03% | |
| 179 | —ORGANOVO HLDGS INC | 10,250 | $39.0M | 0.01% | |
| 180 | —MANNKIND CORP | 35,200 | $22.0M | 0.00% |
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