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 |
|---|---|---|---|---|---|
| 101 | GRMNGARMIN LTD | 18,505 | $1.3B | 0.14% | |
| 102 | LUVSOUTHWEST AIRLS CO | 20,665 | $1.3B | 0.14% | |
| 103 | KOCOCA COLA CO | 26,841 | $1.2B | 0.13% | |
| 104 | YUMCYUM CHINA HLDGS INC | 34,840 | $1.2B | 0.13% | |
| 105 | ACMAECOM | 36,655 | $1.2B | 0.13% | |
| 106 | NEENEXTERA ENERGY INC | 6,600 | $1.1B | 0.12% | |
| 107 | BDXBECTON DICKINSON & CO | 3,915 | $1.0B | 0.11% | |
| 108 | CTXSEURCITRIX SYS INC | 8,875 | $987.0M | 0.11% | |
| 109 | SPYSPDR S&P 500 ETF TR | 3,321 | $965.0M | 0.10% | |
| 110 | AG8AGILENT TECHNOLOGIES INC | 13,570 | $957.0M | 0.10% | |
| 111 | GSGOLDMAN SACHS GROUP INC | 4,155 | $932.0M | 0.10% | |
| 112 | DISDISNEY WALT CO | 7,936 | $928.0M | 0.10% | |
| 113 | EBAEBAY INC | 27,975 | $924.0M | 0.10% | |
| 114 | AXPAMERICAN EXPRESS CO | 8,625 | $918.0M | 0.10% | |
| 115 | CRMSALESFORCE COM INC | 5,755 | $915.0M | 0.10% | |
| 116 | WMTWALMART INC | 9,723 | $913.0M | 0.10% | |
| 117 | TOLTOLL BROTHERS INC | 24,630 | $814.0M | 0.09% | |
| 118 | REGNREGENERON PHARMACEUTICALS | 1,938 | $783.0M | 0.08% | |
| 119 | GOOGLALPHABET INC | 74 | $782.0M | 0.08% | Call |
| 120 | BABOEING CO | 2,070 | $770.0M | 0.08% | |
| 121 | PAAPLAINS ALL AMERN PIPELINE L | 30,010 | $751.0M | 0.08% | |
| 122 | CLCOLGATE PALMOLIVE CO | 10,810 | $724.0M | 0.08% | |
| 123 | DGXQUEST DIAGNOSTICS INC | 6,446 | $696.0M | 0.07% | |
| 124 | DHRDANAHER CORP DEL | 6,352 | $690.0M | 0.07% | |
| 125 | LQDISHARES TR | 5,815 | $668.0M | 0.07% | |
| 126 | JPMJPMORGAN CHASE & CO | 5,810 | $656.0M | 0.07% | |
| 127 | TEVATEVA PHARMACEUTICAL INDS LTD | 29,500 | $635.0M | 0.07% | |
| 128 | SBUXSTARBUCKS CORP | 10,925 | $621.0M | 0.07% | |
| 129 | HAINHAIN CELESTIAL GROUP INC | 22,040 | $598.0M | 0.06% | |
| 130 | NVDANVIDIA CORP | 2,045 | $575.0M | 0.06% | |
| 131 | HCAHCA HEALTHCARE INC | 3,900 | $543.0M | 0.06% | |
| 132 | SRCLSTERICYCLE INC | 9,150 | $537.0M | 0.06% | |
| 133 | BACBANK AMER CORP | 17,691 | $521.0M | 0.06% | |
| 134 | —FACEBOOK INC | 226 | $520.0M | 0.06% | Call |
| 135 | MLB1MERCADOLIBRE INC | 1,518 | $517.0M | 0.06% | |
| 136 | AEPAMERICAN ELEC PWR INC | 7,200 | $510.0M | 0.05% | |
| 137 | VWOVANGUARD INTL EQUITY INDEX F | 12,340 | $506.0M | 0.05% | |
| 138 | WECWEC ENERGY GROUP INC | 7,300 | $487.0M | 0.05% | |
| 139 | IDXXIDEXX LABS INC | 1,900 | $474.0M | 0.05% | |
| 140 | OMCOMNICOM GROUP INC | 6,758 | $460.0M | 0.05% | |
| 141 | DHID R HORTON INC | 10,910 | $460.0M | 0.05% | |
| 142 | MANMANPOWERGROUP INC | 5,335 | $459.0M | 0.05% | |
| 143 | EIXEDISON INTL | 6,640 | $449.0M | 0.05% | |
| 144 | RCLROYAL CARIBBEAN CRUISES LTD | 3,100 | $403.0M | 0.04% | |
| 145 | INDAISHARES TR | 12,390 | $402.0M | 0.04% | |
| 146 | ALKALASKA AIR GROUP INC | 5,715 | $394.0M | 0.04% | |
| 147 | UMBFUMB FINL CORP | 5,547 | $393.0M | 0.04% | |
| 148 | FMXFOMENTO ECONOMICO MEXICANO S | 3,920 | $388.0M | 0.04% | |
| 149 | PFFISHARES TR | 10,140 | $376.0M | 0.04% | |
| 150 | DDOMINION ENERGY INC | 5,250 | $369.0M | 0.04% | |
| 151 | —DELPHI TECHNOLOGIES PLC | 11,759 | $369.0M | 0.04% | |
| 152 | TYGEURTORTOISE ENERGY INFRA CORP | 13,400 | $361.0M | 0.04% | |
| 153 | ITWILLINOIS TOOL WKS INC | 2,550 | $360.0M | 0.04% | |
| 154 | NFLXNETFLIX INC | 925 | $346.0M | 0.04% | |
| 155 | STEWBOULDER GROWTH & INCOME FD I | 30,325 | $340.0M | 0.04% | |
| 156 | KELKELLOGG CO | 4,825 | $338.0M | 0.04% | |
| 157 | EWYISHARES INC | 4,905 | $335.0M | 0.04% | |
| 158 | KWEBKRANESHARES TR | 6,660 | $325.0M | 0.03% | |
| 159 | RTN1USDRAYTHEON CO | 1,550 | $320.0M | 0.03% | |
| 160 | EWJISHARES INC | 5,255 | $317.0M | 0.03% | |
| 161 | KHCKRAFT HEINZ CO | 5,720 | $315.0M | 0.03% | |
| 162 | KSUEURKANSAS CITY SOUTHERN | 2,600 | $295.0M | 0.03% | |
| 163 | PEGPUBLIC SVC ENTERPRISE GROUP | 5,575 | $294.0M | 0.03% | |
| 164 | BKLNINVESCO EXCHNG TRADED FD TR | 12,465 | $289.0M | 0.03% | |
| 165 | MELIMERCADOLIBRE INC | 46 | $285.0M | 0.03% | Call |
| 166 | CDKCDK GLOBAL INC | 4,547 | $284.0M | 0.03% | |
| 167 | WELLWELLTOWER INC | 4,400 | $283.0M | 0.03% | |
| 168 | KMTKENNAMETAL INC | 6,400 | $279.0M | 0.03% | |
| 169 | SHWSHERWIN WILLIAMS CO | 600 | $273.0M | 0.03% | |
| 170 | HONHONEYWELL INTL INC | 1,625 | $270.0M | 0.03% | |
| 171 | TAT&T INC | 7,958 | $267.0M | 0.03% | |
| 172 | —ALIBABA GROUP HLDG LTD | 112 | $253.0M | 0.03% | Call |
| 173 | EWZISHARES INC | 7,435 | $251.0M | 0.03% | |
| 174 | AABAUSDALTABA INC | 3,675 | $250.0M | 0.03% | |
| 175 | GQ9SPDR GOLD TRUST | 2,215 | $250.0M | 0.03% | |
| 176 | —EXPRESS SCRIPTS HLDG CO | 2,598 | $247.0M | 0.03% | |
| 177 | IRINGERSOLL-RAND PLC | 2,400 | $246.0M | 0.03% | |
| 178 | FTVFORTIVE CORP | 2,886 | $243.0M | 0.03% | |
| 179 | UHALAMERCO | 660 | $235.0M | 0.03% | |
| 180 | PRSPPERSPECTA INC | 9,099 | $234.0M | 0.02% | |
| 181 | MSGSMADISON SQUARE GARDEN CO NEW | 725 | $229.0M | 0.02% | |
| 182 | AALAMERICAN AIRLS GROUP INC | 5,450 | $225.0M | 0.02% | |
| 183 | CVXCHEVRON CORP NEW | 1,800 | $220.0M | 0.02% | |
| 184 | SJMSMUCKER J M CO | 2,140 | $220.0M | 0.02% | |
| 185 | DEDEERE & CO | 1,420 | $213.0M | 0.02% | |
| 186 | COPCONOCOPHILLIPS | 2,692 | $208.0M | 0.02% | |
| 187 | LOWLOWES COS INC | 1,800 | $207.0M | 0.02% | |
| 188 | GEGENERAL ELECTRIC CO | 11,115 | $125.0M | 0.01% | |
| 189 | MNKDMANNKIND CORP | 15,140 | $28.0M | 0.00% |
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