INVESTMENT HOUSE LLC Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$990.3B
Holdings
196
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (196 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 269,446 | $60.3B | 6.09% | |
| 2 | MSFTMICROSOFT CORP | 336,088 | $46.7B | 4.72% | |
| 3 | METAFACEBOOK INC | 254,949 | $45.4B | 4.58% | |
| 4 | INTUINTUIT | 137,745 | $36.6B | 3.70% | |
| 5 | ADBEADOBE SYS INC | 107,878 | $29.8B | 3.01% | |
| 6 | AMZNAMAZON COM INC | 16,304 | $28.3B | 2.86% | |
| 7 | —ALPHABET INC | 21,933 | $26.8B | 2.70% | |
| 8 | GOOGALPHABET INC | 19,358 | $23.6B | 2.38% | |
| 9 | SMGSCOTTS MIRACLE GRO CO | 219,002 | $22.3B | 2.25% | |
| 10 | PYPLPAYPAL HLDGS INC | 209,370 | $21.7B | 2.19% | |
| 11 | COSTCOSTCO WHSL CORP NEW | 73,919 | $21.3B | 2.15% | |
| 12 | BABAALIBABA GROUP HLDG LTD | 122,665 | $20.5B | 2.07% | |
| 13 | ACNACCENTURE PLC IRELAND | 100,707 | $19.4B | 1.96% | |
| 14 | HDHOME DEPOT INC | 80,522 | $18.7B | 1.89% | |
| 15 | ICEINTERCONTINENTAL EXCHANGE IN | 174,720 | $16.1B | 1.63% | |
| 16 | ECLECOLAB INC | 79,706 | $15.8B | 1.59% | |
| 17 | INTCINTEL CORP | 298,126 | $15.4B | 1.55% | |
| 18 | TXNTEXAS INSTRS INC | 116,697 | $15.1B | 1.52% | |
| 19 | CHDCHURCH & DWIGHT INC | 192,182 | $14.5B | 1.46% | |
| 20 | WMWASTE MGMT INC DEL | 125,131 | $14.4B | 1.45% | |
| 21 | JNJJOHNSON & JOHNSON | 107,885 | $14.0B | 1.41% | |
| 22 | MDTMEDTRONIC PLC | 118,621 | $12.9B | 1.30% | |
| 23 | CRLCHARLES RIV LABS INTL INC | 97,178 | $12.9B | 1.30% | |
| 24 | CSCOCISCO SYS INC | 254,555 | $12.6B | 1.27% | |
| 25 | PAYXPAYCHEX INC | 149,345 | $12.4B | 1.25% | |
| 26 | ADPAUTOMATIC DATA PROCESSING IN | 71,865 | $11.6B | 1.17% | |
| 27 | BKNGBOOKING HLDGS INC | 5,619 | $11.0B | 1.11% | |
| 28 | EWEDWARDS LIFESCIENCES CORP | 45,695 | $10.0B | 1.01% | |
| 29 | ZTSZOETIS INC | 77,788 | $9.7B | 0.98% | |
| 30 | AMGNAMGEN INC | 49,280 | $9.5B | 0.96% | |
| 31 | FDXFEDEX CORP | 65,330 | $9.5B | 0.96% | |
| 32 | IBBISHARES TR | 91,565 | $9.1B | 0.92% | |
| 33 | NKENIKE INC | 95,134 | $8.9B | 0.90% | |
| 34 | SYKSTRYKER CORP | 41,062 | $8.9B | 0.90% | |
| 35 | SYYSYSCO CORP | 107,091 | $8.5B | 0.86% | |
| 36 | TRMBTRIMBLE INC | 212,259 | $8.2B | 0.83% | |
| 37 | JPMJPMORGAN CHASE & CO | 69,260 | $8.2B | 0.82% | |
| 38 | ADSKAUTODESK INC | 52,475 | $7.8B | 0.78% | |
| 39 | QCOMQUALCOMM INC | 101,188 | $7.7B | 0.78% | |
| 40 | PEPPEPSICO INC | 55,277 | $7.6B | 0.77% | |
| 41 | SAPSAP SE | 60,141 | $7.1B | 0.72% | |
| 42 | VVISA INC | 39,960 | $6.9B | 0.69% | |
| 43 | CLXCLOROX CO DEL | 43,619 | $6.6B | 0.67% | |
| 44 | MRKMERCK & CO INC | 78,541 | $6.6B | 0.67% | |
| 45 | NSCNORFOLK SOUTHERN CORP | 35,860 | $6.4B | 0.65% | |
| 46 | DALDELTA AIR LINES INC DEL | 111,326 | $6.4B | 0.65% | |
| 47 | CCLCARNIVAL CORP | 143,531 | $6.3B | 0.63% | |
| 48 | ABBVABBVIE INC | 81,368 | $6.2B | 0.62% | |
| 49 | NVSNNOVARTIS A G | 68,506 | $6.0B | 0.60% | |
| 50 | STZCONSTELLATION BRANDS INV | 28,495 | $5.9B | 0.60% | |
| 51 | CMICUMMINS INC | 35,616 | $5.8B | 0.59% | |
| 52 | WATWATERS CORP | 25,591 | $5.7B | 0.58% | |
| 53 | SIXEURSIX FLAGS ENTMT CORP NEW | 112,045 | $5.7B | 0.57% | |
| 54 | PGPROCTER AND GAMBLE CO | 44,820 | $5.6B | 0.56% | |
| 55 | XYZSQUARE INC | 87,672 | $5.4B | 0.55% | |
| 56 | GWWGRAINGER W W INC | 17,801 | $5.3B | 0.53% | |
| 57 | UNPUNION PAC CORP | 31,463 | $5.1B | 0.51% | |
| 58 | ISRGINTUITIVE SURGICAL INC | 9,390 | $5.1B | 0.51% | |
| 59 | NDQINVESCO QQQ TR | 25,844 | $4.9B | 0.49% | |
| 60 | MAMASTERCARD INCORPORATED | 17,747 | $4.8B | 0.49% | |
| 61 | MMM3M CO | 28,865 | $4.7B | 0.48% | |
| 62 | LLYLILLY ELI & CO | 41,275 | $4.6B | 0.47% | |
| 63 | DCIDONALDSON INC | 83,900 | $4.4B | 0.44% | |
| 64 | ABTABBOTT LABS | 46,954 | $3.9B | 0.40% | |
| 65 | UPSUNITED PARCEL SERVICE INC | 32,452 | $3.9B | 0.39% | |
| 66 | ORCLORACLE CORP | 70,055 | $3.9B | 0.39% | |
| 67 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,212 | $3.8B | 0.38% | |
| 68 | IBMINTERNATIONAL BUSINESS MACHS | 25,852 | $3.8B | 0.38% | |
| 69 | GLWCORNING INC | 131,528 | $3.8B | 0.38% | |
| 70 | XLFSELECT SECTOR SPDR TR | 126,045 | $3.5B | 0.36% | |
| 71 | MCDMCDONALDS CORP | 15,483 | $3.3B | 0.34% | |
| 72 | BAXBAXTER INTL INC | 37,662 | $3.3B | 0.33% | |
| 73 | XPOXPO LOGISTICS INC | 45,851 | $3.3B | 0.33% | |
| 74 | EEMISHARES TR | 74,460 | $3.0B | 0.31% | |
| 75 | CVSCVS HEALTH CORP | 45,095 | $2.8B | 0.29% | |
| 76 | MACMACERICH CO | 89,086 | $2.8B | 0.28% | |
| 77 | HSICSCHEIN HENRY INC | 43,535 | $2.8B | 0.28% | |
| 78 | DISDISNEY WALT CO | 21,063 | $2.7B | 0.28% | |
| 79 | YUMYUM BRANDS INC | 23,739 | $2.7B | 0.27% | |
| 80 | WBAWALGREENS BOOTS ALLIANCE INC | 47,600 | $2.6B | 0.27% | |
| 81 | SHYISHARES TR | 30,915 | $2.6B | 0.26% | |
| 82 | WHRWHIRLPOOL CORP | 16,315 | $2.6B | 0.26% | |
| 83 | PFEPFIZER INC | 70,398 | $2.5B | 0.26% | |
| 84 | BACVERIZON COMMUNICATIONS INC | 37,511 | $2.3B | 0.23% | |
| 85 | PAGPPLAINS GP HLDGS L P | 103,633 | $2.2B | 0.22% | |
| 86 | UNHUNITEDHEALTH GROUP INC | 9,955 | $2.2B | 0.22% | |
| 87 | GILDGILEAD SCIENCES INC | 32,933 | $2.1B | 0.21% | |
| 88 | FXIISHARES TR | 49,820 | $2.0B | 0.20% | |
| 89 | BLKCHFBLACKROCK INC | 4,329 | $1.9B | 0.19% | |
| 90 | FRPTFRESHPET INC | 38,091 | $1.9B | 0.19% | |
| 91 | DLXDELUXE CORP | 38,410 | $1.9B | 0.19% | |
| 92 | TIFEURTIFFANY & CO NEW | 19,400 | $1.8B | 0.18% | |
| 93 | CELGCELGENE CORP | 17,827 | $1.8B | 0.18% | |
| 94 | BIIBBIOGEN INC | 7,000 | $1.6B | 0.16% | |
| 95 | 7HPHP INC | 84,225 | $1.6B | 0.16% | |
| 96 | NEENEXTERA ENERGY INC | 6,600 | $1.5B | 0.16% | |
| 97 | GRMNGARMIN LTD | 17,805 | $1.5B | 0.15% | |
| 98 | AXPAMERICAN EXPRESS CO | 12,414 | $1.5B | 0.15% | |
| 99 | YUMCYUM CHINA HLDGS INC | 32,189 | $1.5B | 0.15% | |
| 100 | WQTMWISDOMTREE TR | 57,787 | $1.4B | 0.15% |
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