INVESTMENT HOUSE LLC Q3 2017 Filing
Filed October 30, 2017
Portfolio Value
$766.8B
Holdings
185
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (185 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAFACEBOOK INC | 253,458 | $43.3B | 5.65% | |
| 2 | AAPLAPPLE INC | 275,439 | $42.5B | 5.54% | |
| 3 | MSFTMICROSOFT CORP | 332,017 | $24.7B | 3.23% | |
| 4 | SMGSCOTTS MIRACLE GRO CO | 225,601 | $22.0B | 2.86% | |
| 5 | —ALPHABET INC CL A | 21,441 | $20.9B | 2.72% | |
| 6 | INTUINTUIT | 143,775 | $20.4B | 2.67% | |
| 7 | BABAALIBABA GROUP HLDG LTD | 113,375 | $19.6B | 2.55% | |
| 8 | GOOGALPHABET INC CL C | 19,508 | $18.7B | 2.44% | |
| 9 | ADBEADOBE SYS INC | 108,181 | $16.1B | 2.10% | |
| 10 | AMZNAMAZON COM INC | 16,026 | $15.4B | 2.01% | |
| 11 | JNJJOHNSON & JOHNSON | 109,174 | $14.2B | 1.85% | |
| 12 | ACNACCENTURE PLC IRELAND | 103,076 | $13.9B | 1.82% | |
| 13 | HDHOME DEPOT INC | 81,376 | $13.3B | 1.74% | |
| 14 | PYPLPAYPAL HLDGS INC | 205,950 | $13.2B | 1.72% | |
| 15 | FDXFEDEX CORP | 57,347 | $12.9B | 1.69% | |
| 16 | COSTCOSTCO WHSL CORP NEW | 74,298 | $12.2B | 1.59% | |
| 17 | ICEINTERCONTINENTAL EXCHANGE IN | 174,450 | $12.0B | 1.56% | |
| 18 | CHDCHURCH & DWIGHT INC | 224,930 | $10.9B | 1.42% | |
| 19 | ECLECOLAB INC | 84,439 | $10.9B | 1.42% | |
| 20 | CELGCELGENE CORP | 72,256 | $10.5B | 1.37% | |
| 21 | CRLCHARLES RIV LABS INTL INC | 92,245 | $10.0B | 1.30% | |
| 22 | TXNTEXAS INSTRS INC | 108,598 | $9.7B | 1.27% | |
| 23 | BKNGPRICELINE GRP INC | 5,108 | $9.4B | 1.22% | |
| 24 | AMGNAMGEN INC | 49,943 | $9.3B | 1.21% | |
| 25 | ABBVABBVIE INC | 102,081 | $9.1B | 1.18% | |
| 26 | TRMBTRIMBLE NAVIGATION LTD | 222,258 | $8.7B | 1.14% | |
| 27 | INTCINTEL CORP | 229,000 | $8.7B | 1.14% | |
| 28 | CCLCARNIVAL CORP | 133,905 | $8.6B | 1.13% | |
| 29 | PAYXPAYCHEX INC | 138,324 | $8.3B | 1.08% | |
| 30 | WMWASTE MGMT INC DEL | 103,690 | $8.1B | 1.06% | |
| 31 | DALDELTA AIR LINES INC DEL | 165,700 | $8.0B | 1.04% | |
| 32 | MDTMEDTRONIC PLC | 95,605 | $7.4B | 0.97% | |
| 33 | SIXEURSIX FLAGS ENTMT CORP NEW | 120,400 | $7.3B | 0.96% | |
| 34 | ADPAUTOMATIC DATA PROCESSING IN | 64,916 | $7.1B | 0.93% | |
| 35 | PEPPEPSICO INC | 60,773 | $6.8B | 0.88% | |
| 36 | —ALLERGAN PLC | 30,997 | $6.4B | 0.83% | |
| 37 | MCKMCKESSON CORP | 40,731 | $6.3B | 0.82% | |
| 38 | DLXDELUXE CORP | 83,980 | $6.1B | 0.80% | |
| 39 | SAPSAP SE | 52,808 | $5.8B | 0.76% | |
| 40 | SYKSTRYKER CORP | 40,736 | $5.8B | 0.75% | |
| 41 | SYYSYSCO CORP | 107,156 | $5.8B | 0.75% | |
| 42 | GILDGILEAD SCIENCES INC | 71,355 | $5.8B | 0.75% | |
| 43 | NVSNNOVARTIS A G | 65,878 | $5.7B | 0.74% | |
| 44 | IBMINTERNATIONAL BUSINESS MACHS | 38,760 | $5.6B | 0.73% | |
| 45 | MMM3M CO | 26,555 | $5.6B | 0.73% | |
| 46 | QCOMQUALCOMM INC | 107,481 | $5.6B | 0.73% | |
| 47 | NSCNORFOLK SOUTHERN CORP | 41,652 | $5.5B | 0.72% | |
| 48 | EWEDWARDS LIFESCIENCES CORP | 49,885 | $5.5B | 0.71% | |
| 49 | ADSKAUTODESK INC | 47,695 | $5.4B | 0.70% | |
| 50 | WATWATERS CORP | 29,502 | $5.3B | 0.69% | |
| 51 | CMICUMMINS INC | 30,899 | $5.2B | 0.68% | |
| 52 | NKENIKE INC | 97,751 | $5.1B | 0.66% | |
| 53 | ORCLORACLE CORP | 101,011 | $4.9B | 0.64% | |
| 54 | WHRWHIRLPOOL CORP | 26,403 | $4.9B | 0.64% | |
| 55 | MACMACERICH CO | 83,197 | $4.6B | 0.60% | |
| 56 | FLEXFLEXTRONICS INTL LTD | 269,400 | $4.5B | 0.58% | |
| 57 | WBAWALGREENS BOOTS ALLIANCE INC | 55,950 | $4.3B | 0.56% | |
| 58 | OMCOMNICOM GROUP INC | 57,748 | $4.3B | 0.56% | |
| 59 | GWWGRAINGER W W INC | 23,466 | $4.2B | 0.55% | |
| 60 | ZTSZOETIS INC | 65,135 | $4.2B | 0.54% | |
| 61 | PGPROCTER & GAMBLE CO | 45,547 | $4.1B | 0.54% | |
| 62 | MRKMERCK & CO INC NEW | 63,057 | $4.0B | 0.53% | |
| 63 | DCIDONALDSON INC | 85,000 | $3.9B | 0.51% | |
| 64 | HSICSCHEIN HENRY INC | 46,650 | $3.8B | 0.50% | |
| 65 | BIIBBIOGEN INC | 11,697 | $3.7B | 0.48% | |
| 66 | CVSCVS HEALTH CORP | 42,540 | $3.5B | 0.45% | |
| 67 | IBBISHARES TR | 10,110 | $3.4B | 0.44% | |
| 68 | ISRGINTUITIVE SURGICAL INC | 3,110 | $3.3B | 0.42% | |
| 69 | UPSUNITED PARCEL SERVICE INC | 26,802 | $3.2B | 0.42% | |
| 70 | PFEPFIZER INC | 86,628 | $3.1B | 0.40% | |
| 71 | CSCOCISCO SYS INC | 89,350 | $3.0B | 0.39% | |
| 72 | CLXCLOROX CO DEL | 22,555 | $3.0B | 0.39% | |
| 73 | BCRUSDBARD C R INC | 9,130 | $2.9B | 0.38% | |
| 74 | LLYLILLY ELI & CO | 33,627 | $2.9B | 0.38% | |
| 75 | VVISA INC | 26,470 | $2.8B | 0.36% | |
| 76 | BAXBAXTER INTL INC | 41,904 | $2.6B | 0.34% | |
| 77 | BMYBRISTOL MYERS SQUIBB CO | 41,029 | $2.6B | 0.34% | |
| 78 | UNPUNION PAC CORP | 22,365 | $2.6B | 0.34% | |
| 79 | XYZSQUARE INC | 88,680 | $2.6B | 0.33% | |
| 80 | —DOWDUPONT INC | 36,247 | $2.5B | 0.33% | |
| 81 | MCDMCDONALDS CORP | 15,638 | $2.5B | 0.32% | |
| 82 | ABTABBOTT LABS | 45,739 | $2.4B | 0.32% | |
| 83 | PAGPPLAINS GP HLDGS L P | 103,633 | $2.3B | 0.30% | |
| 84 | MAMASTERCARD INC | 15,500 | $2.2B | 0.29% | |
| 85 | BACVERIZON COMMUNICATIONS INC | 43,880 | $2.2B | 0.28% | |
| 86 | YUMYUM BRANDS INC | 29,340 | $2.2B | 0.28% | |
| 87 | TIFEURTIFFANY & CO NEW | 23,035 | $2.1B | 0.28% | |
| 88 | UNHUNITEDHEALTH GROUP INC | 9,995 | $2.0B | 0.26% | |
| 89 | DXCDXC TECHNOLOGY CO | 19,157 | $1.6B | 0.21% | |
| 90 | SHYISHARES TR | 18,270 | $1.5B | 0.20% | |
| 91 | NCLHNORWEGIAN CRUISE LINE HLDGS | 28,200 | $1.5B | 0.20% | |
| 92 | YUMCYUM CHINA HLDGS INC | 36,400 | $1.5B | 0.19% | |
| 93 | KOCOCA COLA CO | 30,691 | $1.4B | 0.18% | |
| 94 | —MONSANTO CO NEW | 10,995 | $1.3B | 0.17% | |
| 95 | CATCATERPILLAR INC DEL | 10,387 | $1.3B | 0.17% | |
| 96 | BLKCHFBLACKROCK INC | 2,793 | $1.2B | 0.16% | |
| 97 | TRVCCITIGROUP INC | 17,051 | $1.2B | 0.16% | |
| 98 | WFCWELLS FARGO & CO NEW | 22,335 | $1.2B | 0.16% | |
| 99 | ALKALASKA AIR GROUP INC | 15,955 | $1.2B | 0.16% | |
| 100 | FRPTFRESHPET INC | 74,933 | $1.2B | 0.15% |
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