INVESTMENT HOUSE LLC Q4 2017 Filing
Filed January 31, 2018
Portfolio Value
$822.6B
Holdings
192
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (192 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 271,539 | $46.0B | 5.59% | |
| 2 | METAFACEBOOK INC | 251,896 | $44.5B | 5.40% | |
| 3 | MSFTMICROSOFT CORP | 332,067 | $28.4B | 3.45% | |
| 4 | SMGSCOTTS MIRACLE GRO CO | 225,826 | $24.2B | 2.94% | |
| 5 | INTUINTUIT | 143,835 | $22.7B | 2.76% | |
| 6 | —ALPHABET INC CL A | 20,966 | $22.1B | 2.68% | |
| 7 | GOOGALPHABET INC CL C | 19,518 | $20.4B | 2.48% | |
| 8 | ADBEADOBE SYS INC | 110,746 | $19.4B | 2.36% | |
| 9 | BABAALIBABA GROUP HLDG LTD | 110,975 | $19.1B | 2.33% | |
| 10 | AMZNAMAZON COM INC | 16,176 | $18.9B | 2.30% | |
| 11 | FDXFEDEX CORP | 68,712 | $17.1B | 2.08% | |
| 12 | ACNACCENTURE PLC IRELAND | 102,961 | $15.8B | 1.92% | |
| 13 | HDHOME DEPOT INC | 81,376 | $15.4B | 1.87% | |
| 14 | PYPLPAYPAL HLDGS INC | 208,955 | $15.4B | 1.87% | |
| 15 | JNJJOHNSON & JOHNSON | 109,299 | $15.3B | 1.86% | |
| 16 | COSTCOSTCO WHSL CORP NEW | 74,373 | $13.8B | 1.68% | |
| 17 | ICEINTERCONTINENTAL EXCHANGE IN | 174,500 | $12.3B | 1.50% | |
| 18 | TXNTEXAS INSTRS INC | 108,598 | $11.3B | 1.38% | |
| 19 | ECLECOLAB INC | 84,489 | $11.3B | 1.38% | |
| 20 | CHDCHURCH & DWIGHT INC | 224,980 | $11.3B | 1.37% | |
| 21 | INTCINTEL CORP | 232,277 | $10.7B | 1.30% | |
| 22 | WMWASTE MGMT INC DEL | 120,605 | $10.4B | 1.27% | |
| 23 | CRLCHARLES RIV LABS INTL INC | 92,295 | $10.1B | 1.23% | |
| 24 | ABBVABBVIE INC | 101,731 | $9.8B | 1.20% | |
| 25 | PAYXPAYCHEX INC | 138,509 | $9.4B | 1.15% | |
| 26 | DALDELTA AIR LINES INC DEL | 165,175 | $9.3B | 1.12% | |
| 27 | CCLCARNIVAL CORP | 136,535 | $9.1B | 1.10% | |
| 28 | BKNGPRICELINE GRP INC | 5,199 | $9.0B | 1.10% | |
| 29 | TRMBTRIMBLE NAVIGATION LTD | 221,793 | $9.0B | 1.10% | |
| 30 | AMGNAMGEN INC | 49,793 | $8.7B | 1.05% | |
| 31 | SIXEURSIX FLAGS ENTMT CORP NEW | 120,375 | $8.0B | 0.97% | |
| 32 | MDTMEDTRONIC PLC | 95,680 | $7.7B | 0.94% | |
| 33 | ADPAUTOMATIC DATA PROCESSING IN | 65,526 | $7.7B | 0.93% | |
| 34 | CELGCELGENE CORP | 72,411 | $7.6B | 0.92% | |
| 35 | PEPPEPSICO INC | 60,773 | $7.3B | 0.89% | |
| 36 | DLXDELUXE CORP | 91,435 | $7.0B | 0.85% | |
| 37 | QCOMQUALCOMM INC | 106,956 | $6.8B | 0.83% | |
| 38 | SYYSYSCO CORP | 107,156 | $6.5B | 0.79% | |
| 39 | SYKSTRYKER CORP | 40,636 | $6.3B | 0.76% | |
| 40 | IBMINTERNATIONAL BUSINESS MACHS | 40,864 | $6.3B | 0.76% | |
| 41 | MMM3M CO | 26,610 | $6.3B | 0.76% | |
| 42 | MCKMCKESSON CORP | 39,676 | $6.2B | 0.75% | |
| 43 | NKENIKE INC | 97,651 | $6.1B | 0.74% | |
| 44 | NSCNORFOLK SOUTHERN CORP | 41,652 | $6.0B | 0.73% | |
| 45 | SAPSAP SE | 52,883 | $5.9B | 0.72% | |
| 46 | WATWATERS CORP | 29,502 | $5.7B | 0.69% | |
| 47 | EWEDWARDS LIFESCIENCES CORP | 49,435 | $5.6B | 0.68% | |
| 48 | NVSNNOVARTIS A G | 66,078 | $5.5B | 0.67% | |
| 49 | CMICUMMINS INC | 31,129 | $5.5B | 0.67% | |
| 50 | GWWGRAINGER W W INC | 23,145 | $5.5B | 0.66% | |
| 51 | MACMACERICH CO | 83,197 | $5.5B | 0.66% | |
| 52 | ADSKAUTODESK INC | 47,945 | $5.0B | 0.61% | |
| 53 | GILDGILEAD SCIENCES INC | 69,940 | $5.0B | 0.61% | |
| 54 | ZTSZOETIS INC | 68,760 | $5.0B | 0.60% | |
| 55 | ORCLORACLE CORP | 104,461 | $4.9B | 0.60% | |
| 56 | FLEXFLEXTRONICS INTL LTD | 272,250 | $4.9B | 0.60% | |
| 57 | WHRWHIRLPOOL CORP | 25,948 | $4.4B | 0.53% | |
| 58 | PGPROCTER & GAMBLE CO | 45,547 | $4.2B | 0.51% | |
| 59 | DCIDONALDSON INC | 85,000 | $4.2B | 0.51% | |
| 60 | WBAWALGREENS BOOTS ALLIANCE INC | 55,050 | $4.0B | 0.49% | |
| 61 | CSCOCISCO SYS INC | 93,375 | $3.6B | 0.43% | |
| 62 | MRKMERCK & CO INC NEW | 63,107 | $3.6B | 0.43% | |
| 63 | BIIBBIOGEN INC | 11,015 | $3.5B | 0.43% | |
| 64 | XPOXPO LOGISTICS INC | 38,195 | $3.5B | 0.43% | |
| 65 | —ALLERGAN PLC | 21,072 | $3.4B | 0.42% | |
| 66 | ISRGINTUITIVE SURGICAL INC | 9,330 | $3.4B | 0.41% | |
| 67 | CLXCLOROX CO DEL | 22,830 | $3.4B | 0.41% | |
| 68 | IBBISHARES TR | 30,990 | $3.3B | 0.40% | |
| 69 | UPSUNITED PARCEL SERVICE INC | 27,027 | $3.2B | 0.39% | |
| 70 | HSICSCHEIN HENRY INC | 44,430 | $3.1B | 0.38% | |
| 71 | UNPUNION PAC CORP | 23,045 | $3.1B | 0.38% | |
| 72 | XYZSQUARE INC | 88,680 | $3.1B | 0.37% | |
| 73 | VVISA INC | 26,645 | $3.0B | 0.37% | |
| 74 | PFEPFIZER INC | 82,163 | $3.0B | 0.36% | |
| 75 | LLYLILLY ELI & CO | 34,212 | $2.9B | 0.35% | |
| 76 | BCRUSDBARD C R INC | 8,387 | $2.8B | 0.34% | |
| 77 | BAXBAXTER INTL INC | 41,904 | $2.7B | 0.33% | |
| 78 | MCDMCDONALDS CORP | 15,588 | $2.7B | 0.33% | |
| 79 | ABTABBOTT LABS | 45,739 | $2.6B | 0.32% | |
| 80 | —DOWDUPONT INC | 36,322 | $2.6B | 0.31% | |
| 81 | BMYBRISTOL MYERS SQUIBB CO | 40,104 | $2.5B | 0.30% | |
| 82 | TIFEURTIFFANY & CO NEW | 23,035 | $2.4B | 0.29% | |
| 83 | YUMYUM BRANDS INC | 29,215 | $2.4B | 0.29% | |
| 84 | MAMASTERCARD INC | 15,500 | $2.3B | 0.29% | |
| 85 | PAGPPLAINS GP HLDGS L P | 103,633 | $2.3B | 0.28% | |
| 86 | BACVERIZON COMMUNICATIONS INC | 42,033 | $2.2B | 0.27% | |
| 87 | UNHUNITEDHEALTH GROUP INC | 9,995 | $2.2B | 0.27% | |
| 88 | DISDISNEY WALT CO | 19,045 | $2.0B | 0.25% | |
| 89 | CVSCVS HEALTH CORP | 28,060 | $2.0B | 0.25% | |
| 90 | OMCOMNICOM GROUP INC | 25,738 | $1.9B | 0.23% | |
| 91 | DXCDXC TECHNOLOGY CO | 19,157 | $1.8B | 0.22% | |
| 92 | APTVAPTIV PLC | 20,715 | $1.8B | 0.21% | |
| 93 | CATCATERPILLAR INC DEL | 10,387 | $1.6B | 0.20% | |
| 94 | SHYISHARES TR | 18,105 | $1.5B | 0.18% | |
| 95 | NCLHNORWEGIAN CRUISE LINE HLDGS | 28,200 | $1.5B | 0.18% | |
| 96 | YUMCYUM CHINA HLDGS INC | 36,390 | $1.5B | 0.18% | |
| 97 | FRPTFRESHPET INC | 74,933 | $1.4B | 0.17% | |
| 98 | LUVSOUTHWEST AIRLS CO | 20,390 | $1.3B | 0.16% | |
| 99 | KOCOCA COLA CO | 28,741 | $1.3B | 0.16% | |
| 100 | —MONSANTO CO NEW | 10,995 | $1.3B | 0.16% |
Page 1 of 2Next