INVESTMENT HOUSE LLC Q3 2018 Filing
Filed October 9, 2018
Portfolio Value
$936.9B
Holdings
189
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (189 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 266,318 | $60.1B | 6.42% | |
| 2 | METAFACEBOOK INC | 258,759 | $42.6B | 4.54% | |
| 3 | MSFTMICROSOFT CORP | 332,241 | $38.0B | 4.06% | |
| 4 | INTUINTUIT | 142,952 | $32.5B | 3.47% | |
| 5 | AMZNAMAZON COM INC | 16,030 | $32.1B | 3.43% | |
| 6 | ADBEADOBE SYS INC | 108,663 | $29.3B | 3.13% | |
| 7 | GOOGALPHABET INC | 21,205 | $25.3B | 2.70% | |
| 8 | GOOGLALPHABET INC | 20,751 | $25.0B | 2.67% | |
| 9 | BABAALIBABA GROUP HLDG LTD | 125,572 | $20.7B | 2.21% | |
| 10 | PYPLPAYPAL HLDGS INC | 217,099 | $19.1B | 2.04% | |
| 11 | SMGSCOTTS MIRACLE GRO CO | 226,665 | $17.8B | 1.90% | |
| 12 | ACNACCENTURE PLC IRELAND | 103,097 | $17.5B | 1.87% | |
| 13 | COSTCOSTCO WHSL CORP NEW | 74,545 | $17.5B | 1.87% | |
| 14 | HDHOME DEPOT INC | 81,276 | $16.8B | 1.80% | |
| 15 | FDXFEDEX CORP | 68,615 | $16.5B | 1.76% | |
| 16 | JNJJOHNSON & JOHNSON | 109,574 | $15.1B | 1.62% | |
| 17 | ICEINTERCONTINENTAL EXCHANGE IN | 177,461 | $13.3B | 1.42% | |
| 18 | CRLCHARLES RIV LABS INTL INC | 94,470 | $12.7B | 1.36% | |
| 19 | ECLECOLAB INC | 79,450 | $12.5B | 1.33% | |
| 20 | CHDCHURCH & DWIGHT INC | 204,997 | $12.2B | 1.30% | |
| 21 | TXNTEXAS INSTRS INC | 113,133 | $12.1B | 1.30% | |
| 22 | INTCINTEL CORP | 244,230 | $11.6B | 1.23% | |
| 23 | WMWASTE MGMT INC DEL | 125,593 | $11.3B | 1.21% | |
| 24 | PAYXPAYCHEX INC | 146,652 | $10.8B | 1.15% | |
| 25 | BKNGBOOKING HLDGS INC | 5,396 | $10.7B | 1.14% | |
| 26 | ADPAUTOMATIC DATA PROCESSING IN | 67,026 | $10.1B | 1.08% | |
| 27 | TRMBTRIMBLE INC | 218,146 | $9.5B | 1.01% | |
| 28 | MDTMEDTRONIC PLC | 93,583 | $9.2B | 0.98% | |
| 29 | AMGNAMGEN INC | 44,107 | $9.1B | 0.98% | |
| 30 | CCLCARNIVAL CORP | 140,488 | $9.0B | 0.96% | |
| 31 | ABBVABBVIE INC | 93,521 | $8.8B | 0.94% | |
| 32 | XYZSQUARE INC | 88,464 | $8.8B | 0.93% | |
| 33 | SIXEURSIX FLAGS ENTMT CORP NEW | 122,717 | $8.6B | 0.91% | |
| 34 | EWEDWARDS LIFESCIENCES CORP | 48,520 | $8.4B | 0.90% | |
| 35 | DALDELTA AIR LINES INC DEL | 145,738 | $8.4B | 0.90% | |
| 36 | NKENIKE INC | 95,727 | $8.1B | 0.87% | |
| 37 | GWWGRAINGER W W INC | 22,047 | $7.9B | 0.84% | |
| 38 | SYYSYSCO CORP | 106,306 | $7.8B | 0.83% | |
| 39 | ADSKAUTODESK INC | 49,680 | $7.8B | 0.83% | |
| 40 | QCOMQUALCOMM INC | 106,783 | $7.7B | 0.82% | |
| 41 | XPOXPO LOGISTICS INC | 65,934 | $7.5B | 0.80% | |
| 42 | SYKSTRYKER CORP | 41,568 | $7.4B | 0.79% | |
| 43 | SAPSAP SE | 57,822 | $7.1B | 0.76% | |
| 44 | ZTSZOETIS INC | 74,595 | $6.8B | 0.73% | |
| 45 | MACMACERICH CO | 123,121 | $6.8B | 0.73% | |
| 46 | IBBISHARES TR | 54,167 | $6.6B | 0.71% | |
| 47 | NSCNORFOLK SOUTHERN CORP | 36,010 | $6.5B | 0.69% | |
| 48 | CLXCLOROX CO DEL | 42,813 | $6.4B | 0.69% | |
| 49 | CSCOCISCO SYS INC | 130,955 | $6.4B | 0.68% | |
| 50 | PEPPEPSICO INC | 55,354 | $6.2B | 0.66% | |
| 51 | MMM3M CO | 29,318 | $6.2B | 0.66% | |
| 52 | NVSNNOVARTIS A G | 65,847 | $5.7B | 0.61% | |
| 53 | WATWATERS CORP | 28,623 | $5.6B | 0.59% | |
| 54 | ISRGINTUITIVE SURGICAL INC | 9,330 | $5.4B | 0.57% | |
| 55 | CELGCELGENE CORP | 56,493 | $5.1B | 0.54% | |
| 56 | DCIDONALDSON INC | 84,400 | $4.9B | 0.52% | |
| 57 | IBMINTERNATIONAL BUSINESS MACHS | 31,772 | $4.8B | 0.51% | |
| 58 | DLXDELUXE CORP | 84,272 | $4.8B | 0.51% | |
| 59 | CMICUMMINS INC | 32,190 | $4.7B | 0.50% | |
| 60 | MRKMERCK & CO INC | 63,803 | $4.5B | 0.48% | |
| 61 | VVISA INC | 29,530 | $4.4B | 0.47% | |
| 62 | GILDGILEAD SCIENCES INC | 51,923 | $4.0B | 0.43% | |
| 63 | UNPUNION PAC CORP | 24,510 | $4.0B | 0.43% | |
| 64 | ORCLORACLE CORP | 76,080 | $3.9B | 0.42% | |
| 65 | HSICSCHEIN HENRY INC | 45,490 | $3.9B | 0.41% | |
| 66 | FLEXFLEX LTD | 289,250 | $3.8B | 0.41% | |
| 67 | BIIBBIOGEN INC | 10,720 | $3.8B | 0.40% | |
| 68 | PGPROCTER AND GAMBLE CO | 45,290 | $3.8B | 0.40% | |
| 69 | WBAWALGREENS BOOTS ALLIANCE INC | 50,200 | $3.7B | 0.39% | |
| 70 | LLYLILLY ELI & CO | 33,513 | $3.6B | 0.38% | |
| 71 | MAMASTERCARD INCORPORATED | 16,050 | $3.6B | 0.38% | |
| 72 | —ALLERGAN PLC | 18,166 | $3.5B | 0.37% | |
| 73 | ABTABBOTT LABS | 46,664 | $3.4B | 0.37% | |
| 74 | PFEPFIZER INC | 74,610 | $3.3B | 0.35% | |
| 75 | GLWCORNING INC | 85,808 | $3.0B | 0.32% | |
| 76 | BAXBAXTER INTL INC | 38,137 | $2.9B | 0.31% | |
| 77 | UNHUNITEDHEALTH GROUP INC | 9,955 | $2.6B | 0.28% | |
| 78 | MCDMCDONALDS CORP | 15,558 | $2.6B | 0.28% | |
| 79 | TIFEURTIFFANY & CO NEW | 19,800 | $2.6B | 0.27% | |
| 80 | WHRWHIRLPOOL CORP | 21,474 | $2.5B | 0.27% | |
| 81 | EEMISHARES TR | 59,315 | $2.5B | 0.27% | |
| 82 | PAGPPLAINS GP HLDGS L P | 103,633 | $2.5B | 0.27% | |
| 83 | BMYBRISTOL MYERS SQUIBB CO | 39,504 | $2.5B | 0.26% | |
| 84 | —DOWDUPONT INC | 37,816 | $2.4B | 0.26% | |
| 85 | FRPTFRESHPET INC | 65,091 | $2.4B | 0.25% | |
| 86 | YUMYUM BRANDS INC | 26,040 | $2.4B | 0.25% | |
| 87 | MCKMCKESSON CORP | 16,807 | $2.2B | 0.24% | |
| 88 | UPSUNITED PARCEL SERVICE INC | 19,095 | $2.2B | 0.24% | |
| 89 | SHYISHARES TR | 25,584 | $2.1B | 0.23% | |
| 90 | CVSCVS HEALTH CORP | 26,835 | $2.1B | 0.23% | |
| 91 | BACVERIZON COMMUNICATIONS INC | 36,251 | $1.9B | 0.21% | |
| 92 | 7HPHP INC | 72,725 | $1.9B | 0.20% | |
| 93 | APTVAPTIV PLC | 21,825 | $1.8B | 0.20% | |
| 94 | ABMDEURABIOMED INC | 4,000 | $1.8B | 0.19% | |
| 95 | DXCDXC TECHNOLOGY CO | 18,290 | $1.7B | 0.18% | |
| 96 | NCLHNORWEGIAN CRUISE LINE HLDG L | 27,358 | $1.6B | 0.17% | |
| 97 | WFCWELLS FARGO CO NEW | 29,255 | $1.5B | 0.16% | |
| 98 | CATCATERPILLAR INC DEL | 10,064 | $1.5B | 0.16% | |
| 99 | BLKCHFBLACKROCK INC | 3,019 | $1.4B | 0.15% | |
| 100 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,252 | $1.3B | 0.14% |
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