INVESTMENT HOUSE LLC Q3 2020 Filing
Filed November 6, 2020
Portfolio Value
$1.3T
Holdings
204
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (204 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WQTMWISDOMTREE TR | 57,959 | $1.5B | 0.11% | |
| 102 | DHRDANAHER CORPORATION | 6,681 | $1.4B | 0.11% | |
| 103 | CHWYCHEWY INC | 25,755 | $1.4B | 0.11% | |
| 104 | WHRWHIRLPOOL CORP | 7,575 | $1.4B | 0.11% | |
| 105 | XPOXPO LOGISTICS INC | 16,450 | $1.4B | 0.11% | |
| 106 | NEENEXTERA ENERGY INC | 5,000 | $1.4B | 0.11% | |
| 107 | YUMCYUM CHINA HLDGS INC | 25,979 | $1.4B | 0.11% | |
| 108 | LQDISHARES TR | 10,050 | $1.4B | 0.11% | |
| 109 | LUVSOUTHWEST AIRLS CO | 33,845 | $1.3B | 0.10% | |
| 110 | TAT&T INC | 43,779 | $1.2B | 0.10% | |
| 111 | KOCOCA COLA CO | 25,210 | $1.2B | 0.10% | |
| 112 | CTXSEURCITRIX SYS INC | 8,875 | $1.2B | 0.10% | |
| 113 | SHYISHARES TR | 13,482 | $1.2B | 0.09% | |
| 114 | AG8AGILENT TECHNOLOGIES INC | 11,470 | $1.2B | 0.09% | |
| 115 | ABMDEURABIOMED INC | 4,000 | $1.1B | 0.09% | |
| 116 | TOLTOLL BROTHERS INC | 21,470 | $1.0B | 0.08% | |
| 117 | SPYSPDR S&P 500 ETF TR | 2,784 | $932.0M | 0.07% | |
| 118 | SBUXSTARBUCKS CORP | 10,650 | $915.0M | 0.07% | |
| 119 | TJXTJX COS INC NEW | 15,575 | $867.0M | 0.07% | |
| 120 | TSLATESLA INC | 2,000 | $858.0M | 0.07% | |
| 121 | JPMJPMORGAN CHASE & CO | 8,570 | $825.0M | 0.06% | |
| 122 | CLCOLGATE PALMOLIVE CO | 10,585 | $817.0M | 0.06% | |
| 123 | EAELECTRONIC ARTS INC | 6,200 | $809.0M | 0.06% | |
| 124 | EQIXEQUINIX INC | 1,040 | $791.0M | 0.06% | |
| 125 | —SOCIAL CAP HDOSPHIA HLDG CO | 40,950 | $778.0M | 0.06% | |
| 126 | AXPAMERICAN EXPRESS CO | 7,600 | $762.0M | 0.06% | |
| 127 | BBBYEURBED BATH & BEYOND INC | 50,540 | $757.0M | 0.06% | |
| 128 | EBAEBAY INC | 14,300 | $745.0M | 0.06% | |
| 129 | XLKSELECT SECTOR SPDR TR | 6,345 | $740.0M | 0.06% | |
| 130 | WECWEC ENERGY GROUP INC | 7,603 | $737.0M | 0.06% | |
| 131 | DHID R HORTON INC | 9,515 | $720.0M | 0.06% | |
| 132 | IDXXIDEXX LABS INC | 1,750 | $688.0M | 0.05% | |
| 133 | REGNREGENERON PHARMACEUTICALS | 1,195 | $669.0M | 0.05% | |
| 134 | RTXRAYTHEON CO | 11,102 | $639.0M | 0.05% | |
| 135 | ACMAECOM | 15,075 | $631.0M | 0.05% | |
| 136 | BDXBECTON DICKINSON & CO | 2,700 | $628.0M | 0.05% | |
| 137 | HSICHENRY SCHEIN INC | 10,097 | $594.0M | 0.05% | |
| 138 | MACMACERICH CO | 84,889 | $576.0M | 0.05% | |
| 139 | TMOTHERMO FISHER SCIENTIFIC INC | 1,202 | $531.0M | 0.04% | |
| 140 | NFLXNETFLIX INC | 1,049 | $525.0M | 0.04% | |
| 141 | PAGPPLAINS GP HLDGS L P | 83,633 | $509.0M | 0.04% | |
| 142 | PBEINVESCO EXCHANGE TRADED FD T | 8,865 | $502.0M | 0.04% | |
| 143 | —BIOHAVEN PHARMACTL HLDG CO L | 7,400 | $481.0M | 0.04% | |
| 144 | MUMICRON TECHNOLOGY INC | 10,100 | $474.0M | 0.04% | |
| 145 | AEPAMERICAN ELEC PWR CO INC | 5,700 | $466.0M | 0.04% | |
| 146 | DYHTARGET CORP | 2,942 | $463.0M | 0.04% | |
| 147 | EWYISHARES INC | 7,040 | $460.0M | 0.04% | |
| 148 | BACBANK AMER CORP | 18,749 | $452.0M | 0.04% | |
| 149 | XOMEXXON MOBIL CORP | 13,150 | $451.0M | 0.04% | |
| 150 | MCHIISHARES TR | 5,890 | $437.0M | 0.03% | |
| 151 | CHTRCHARTER COMMUNICATIONS INC N | 697 | $435.0M | 0.03% | |
| 152 | DDOMINION ENERGY INC | 5,484 | $433.0M | 0.03% | |
| 153 | SHWSHERWIN WILLIAMS CO | 600 | $418.0M | 0.03% | |
| 154 | CVXCHEVRON CORP NEW | 5,671 | $408.0M | 0.03% | |
| 155 | AKAMAKAMAI TECHNOLOGIES INC | 3,665 | $405.0M | 0.03% | |
| 156 | ITWILLINOIS TOOL WKS INC | 2,060 | $398.0M | 0.03% | |
| 157 | LENLENNAR CORP | 4,864 | $397.0M | 0.03% | |
| 158 | ADIANALOG DEVICES INC | 3,350 | $391.0M | 0.03% | |
| 159 | KSUEURKANSAS CITY SOUTHERN | 2,098 | $379.0M | 0.03% | |
| 160 | AVGOBROADCOM INC | 1,025 | $373.0M | 0.03% | |
| 161 | SHOPSHOPIFY INC | 360 | $368.0M | 0.03% | |
| 162 | DGXQUEST DIAGNOSTICS INC | 3,159 | $362.0M | 0.03% | |
| 163 | PFFISHARES TR | 9,843 | $359.0M | 0.03% | |
| 164 | EIXEDISON INTL | 6,651 | $338.0M | 0.03% | |
| 165 | LOWLOWES COS INC | 2,030 | $337.0M | 0.03% | |
| 166 | PAAPLAINS ALL AMERN PIPELINE L | 56,229 | $336.0M | 0.03% | |
| 167 | GDOWESTERN ASSET GLOBAL CP DEFI | 19,550 | $324.0M | 0.03% | |
| 168 | STNESTONECO LTD | 6,000 | $317.0M | 0.02% | |
| 169 | MRVLMARVELL TECHNOLOGY GROUP LTD | 7,925 | $315.0M | 0.02% | |
| 170 | DEDEERE & CO | 1,385 | $307.0M | 0.02% | |
| 171 | STEWBOULDER GROWTH & INCOME FD I | 30,325 | $303.0M | 0.02% | |
| 172 | GPNGLOBAL PMTS INC | 1,675 | $297.0M | 0.02% | |
| 173 | HONHONEYWELL INTL INC | 1,775 | $292.0M | 0.02% | |
| 174 | TTTRANE TECHNOLOGIES PLC | 2,400 | $291.0M | 0.02% | |
| 175 | DXCDXC TECHNOLOGY CO | 16,210 | $289.0M | 0.02% | |
| 176 | TWTRUSDTWITTER INC | 6,328 | $282.0M | 0.02% | |
| 177 | SEICSEI INVTS CO | 5,432 | $276.0M | 0.02% | |
| 178 | UMBFUMB FINL CORP | 5,547 | $272.0M | 0.02% | |
| 179 | KELKELLOGG CO | 4,017 | $259.0M | 0.02% | |
| 180 | USBUS BANCORP DEL | 7,000 | $251.0M | 0.02% | |
| 181 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,100 | $251.0M | 0.02% | |
| 182 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,575 | $251.0M | 0.02% | |
| 183 | COPCONOCOPHILLIPS | 7,598 | $250.0M | 0.02% | |
| 184 | GSGOLDMAN SACHS GROUP INC | 1,221 | $245.0M | 0.02% | |
| 185 | OTISOTIS WORLDWIDE CORP | 3,851 | $240.0M | 0.02% | |
| 186 | FTVFORTIVE CORP | 3,130 | $239.0M | 0.02% | |
| 187 | SOSOUTHERN CO | 4,385 | $238.0M | 0.02% | |
| 188 | CARRCARRIER GLOBAL CORPORATION | 7,704 | $235.0M | 0.02% | |
| 189 | SRESEMPRA ENERGY | 1,953 | $231.0M | 0.02% | |
| 190 | AVYAVERY DENNISON COPR | 1,786 | $228.0M | 0.02% | |
| 191 | KBHKB HOME | 5,930 | $228.0M | 0.02% | |
| 192 | MCKMCKESSON CORP | 1,525 | $227.0M | 0.02% | |
| 193 | RPMRPM INTL INC | 2,725 | $226.0M | 0.02% | |
| 194 | —FS KKR CAP CORP II | 15,058 | $222.0M | 0.02% | |
| 195 | CWBSPDR SER TR | 3,185 | $219.0M | 0.02% | |
| 196 | BKLNINVESCO EXCHANGE TRADED FD T | 9,720 | $211.0M | 0.02% | |
| 197 | NOWSERVICENOW INC | 433 | $210.0M | 0.02% | |
| 198 | MCOMOODYS CORP | 720 | $209.0M | 0.02% | |
| 199 | PSXPHILLIPS 66 | 3,981 | $206.0M | 0.02% | |
| 200 | TEVATEVA PHARMACEUTICAL INDS LTD | 19,400 | $175.0M | 0.01% |