INVESTMENT HOUSE LLC Q3 2022 Filing
Filed October 31, 2022
Portfolio Value
$1.1T
Holdings
175
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (175 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 709,999 | $98.1B | 9.16% | |
| 2 | MSFTMICROSOFT CORP | 201,704 | $47.0B | 4.39% | |
| 3 | INTUINTUIT | 108,699 | $42.1B | 3.93% | |
| 4 | SPYSPDR S&P 500 ETF TR | 116,117 | $41.5B | 3.87% | |
| 5 | —ALPHABET INC | 346,279 | $33.1B | 3.09% | |
| 6 | COSTCOSTCO WHSL CORP NEW | 69,551 | $32.8B | 3.07% | |
| 7 | AMZNAMAZON COM INC | 287,080 | $32.4B | 3.03% | |
| 8 | GOOGALPHABET INC | 322,639 | $31.0B | 2.90% | |
| 9 | ADBEADOBE INC | 100,787 | $27.7B | 2.59% | |
| 10 | ACNACCENTURE PLC IRELAND | 97,118 | $25.0B | 2.33% | |
| 11 | METAFACEBOOK INC | 182,362 | $24.7B | 2.31% | |
| 12 | WMWASTE MGMT INC DEL | 133,913 | $21.5B | 2.00% | |
| 13 | TXNTEXAS INSTRS INC | 125,180 | $19.4B | 1.81% | |
| 14 | PAYXPAYCHEX INC | 171,909 | $19.3B | 1.80% | |
| 15 | ADPAUTOMATIC DATA PROCESSING IN | 81,570 | $18.4B | 1.72% | |
| 16 | MSIMOTOROLA SOLUTIONS INC | 76,672 | $17.2B | 1.60% | |
| 17 | LLYLILLY ELI & CO | 52,228 | $16.9B | 1.58% | |
| 18 | QCOMQUALCOMM INC | 146,043 | $16.5B | 1.54% | |
| 19 | CRLCHARLES RIV LABS INTL INC | 82,104 | $16.2B | 1.51% | |
| 20 | ICEINTERCONTINENTAL EXCHANGE IN | 176,731 | $16.0B | 1.49% | |
| 21 | UPSUNITED PARCEL SERVICE INC | 93,381 | $15.1B | 1.41% | |
| 22 | JNJJOHNSON & JOHNSON | 89,954 | $14.7B | 1.37% | |
| 23 | EWEDWARDS LIFESCIENCES CORP | 176,270 | $14.6B | 1.36% | |
| 24 | PYPLPAYPAL HLDGS INC | 164,278 | $14.1B | 1.32% | |
| 25 | ZTSZOETIS INC | 92,567 | $13.7B | 1.28% | |
| 26 | CHDCHURCH & DWIGHT INC | 175,482 | $12.5B | 1.17% | |
| 27 | ADSKAUTODESK INC | 59,804 | $11.2B | 1.04% | |
| 28 | ECLECOLAB INC | 73,794 | $10.7B | 1.00% | |
| 29 | GLWCORNING INC | 365,528 | $10.6B | 0.99% | |
| 30 | ABBVABBVIE INC | 76,934 | $10.3B | 0.96% | |
| 31 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 94,478 | $10.3B | 0.96% | |
| 32 | IBBISHARES TR | 87,884 | $10.3B | 0.96% | |
| 33 | MRKMERCK & CO. INC | 119,289 | $10.3B | 0.96% | |
| 34 | AMGNAMGEN INC | 44,054 | $9.9B | 0.93% | |
| 35 | DHRDANAHER CORPORATION | 37,061 | $9.6B | 0.89% | |
| 36 | TRMBTRIMBLE INC | 174,536 | $9.5B | 0.88% | |
| 37 | NVDANVIDIA CORP | 77,620 | $9.4B | 0.88% | |
| 38 | TMOTHERMO FISHER SCIENTIFIC INC | 18,338 | $9.3B | 0.87% | |
| 39 | UNPUNION PAC CORP | 45,776 | $8.9B | 0.83% | |
| 40 | CSCOCISCO SYS INC | 210,755 | $8.4B | 0.79% | |
| 41 | SYKSTRYKER CORP | 39,997 | $8.1B | 0.76% | |
| 42 | GWWGRAINGER W W INC | 15,687 | $7.7B | 0.72% | |
| 43 | FDXFEDEX CORP | 50,713 | $7.5B | 0.70% | |
| 44 | NKENIKE INC | 83,191 | $6.9B | 0.65% | |
| 45 | VVISA INC | 38,406 | $6.8B | 0.64% | |
| 46 | IWFISHARES TR | 32,378 | $6.8B | 0.64% | |
| 47 | NVSNNOVARTIS A G | 88,267 | $6.7B | 0.63% | |
| 48 | FASTFASTENAL CO | 140,195 | $6.5B | 0.60% | |
| 49 | 7HPHP INC | 249,071 | $6.2B | 0.58% | |
| 50 | CRWDCROWDSTRIKE HLDGS INC | 37,345 | $6.2B | 0.57% | |
| 51 | NSCNORFOLK SOUTHERN CORP | 29,233 | $6.1B | 0.57% | |
| 52 | PEPPEPSICO INC | 34,936 | $5.7B | 0.53% | |
| 53 | HDHOME DEPOT INC | 20,290 | $5.6B | 0.52% | |
| 54 | WATWATERS CORP | 20,673 | $5.6B | 0.52% | |
| 55 | ISRGINTUITIVE SURGICAL INC | 28,705 | $5.4B | 0.50% | |
| 56 | CVSCVS HEALTH CORP | 53,618 | $5.1B | 0.48% | |
| 57 | MAMASTERCARD INC | 17,722 | $5.0B | 0.47% | |
| 58 | UNHUNITEDHEALTH GROUP INC | 9,550 | $4.8B | 0.45% | |
| 59 | CMICUMMINS INC | 22,772 | $4.6B | 0.43% | |
| 60 | BMYBRISTOL-MYERS SQUIBB CO | 64,765 | $4.6B | 0.43% | |
| 61 | SMGSCOTTS MIRACLE GRO CO | 107,212 | $4.6B | 0.43% | |
| 62 | WMTWALMART INC | 34,242 | $4.4B | 0.41% | |
| 63 | MDLZMONDELEZ INTL INC | 74,915 | $4.1B | 0.38% | |
| 64 | VTVVANGUARD INDEX FDS | 32,230 | $4.0B | 0.37% | |
| 65 | ORCLORACLE CORP | 64,127 | $3.9B | 0.37% | |
| 66 | STZCONSTELLATION BRANDS INC | 16,217 | $3.7B | 0.35% | |
| 67 | XYZSQUARE INC | 65,291 | $3.6B | 0.34% | |
| 68 | ABTABBOTT LABS | 34,524 | $3.3B | 0.31% | |
| 69 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,189 | $3.3B | 0.30% | |
| 70 | SYYSYSCO CORP | 45,485 | $3.2B | 0.30% | |
| 71 | LOWLOWES COS INC | 16,565 | $3.1B | 0.29% | |
| 72 | PFEPFIZER INC | 62,641 | $2.7B | 0.26% | |
| 73 | ADIANALOG DEVICES INC | 19,618 | $2.7B | 0.26% | |
| 74 | SPXLDIREXION SHS ETF TR | 50,000 | $2.7B | 0.25% | |
| 75 | MDTMEDTRONIC PLC | 32,525 | $2.6B | 0.25% | |
| 76 | BKNGBOOKING HLDGS INC | 1,548 | $2.5B | 0.24% | |
| 77 | IFFINTERNATIONAL FLAVORS&FRAGRA | 25,315 | $2.3B | 0.21% | |
| 78 | MMM3M CO | 20,505 | $2.3B | 0.21% | |
| 79 | IWMISHARES TR | 13,199 | $2.2B | 0.20% | |
| 80 | LINLINDE PLC | 7,480 | $2.0B | 0.19% | |
| 81 | VYMVANGUARD WHITEHALL FDS | 21,230 | $2.0B | 0.19% | |
| 82 | YUMYUM BRANDS INC | 18,630 | $2.0B | 0.19% | |
| 83 | SPTLSPDR SER TR | 65,215 | $1.9B | 0.18% | |
| 84 | CRMSALESFORCE COM INC | 11,955 | $1.7B | 0.16% | |
| 85 | TSLATESLA INC | 5,865 | $1.6B | 0.15% | |
| 86 | NEENEXTERA ENERGY INC | 19,600 | $1.5B | 0.14% | |
| 87 | TTDTHE TRADE DESK INC | 24,625 | $1.5B | 0.14% | |
| 88 | MCDMCDONALDS CORP | 6,275 | $1.4B | 0.14% | |
| 89 | TOLTOLL BROTHERS INC | 32,990 | $1.4B | 0.13% | |
| 90 | BLKCHFBLACKROCK INC | 2,470 | $1.4B | 0.13% | |
| 91 | MRVLMARVELL TECHNOLOGY GROUP LTD | 31,420 | $1.3B | 0.13% | |
| 92 | KOCOCA COLA CO | 23,275 | $1.3B | 0.12% | |
| 93 | AG8AGILENT TECHNOLOGIES INC | 10,215 | $1.2B | 0.12% | |
| 94 | EDVVANGUARD WORLD FD | 13,693 | $1.2B | 0.11% | |
| 95 | ACMAECOM | 17,050 | $1.2B | 0.11% | |
| 96 | PGPROCTER & GAMBLE CO | 9,170 | $1.2B | 0.11% | |
| 97 | GILDGILEAD SCIENCES INC | 18,497 | $1.1B | 0.11% | |
| 98 | AXPAMERICAN EXPRESS CO | 7,345 | $991.0M | 0.09% | |
| 99 | BIIBBIOGEN INC | 3,660 | $977.0M | 0.09% | |
| 100 | DHID R HORTON INC | 14,489 | $976.0M | 0.09% |
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