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 |
|---|---|---|---|---|---|
| 101 | TRVCCITIGROUP INC | 17,052 | $1.3B | 0.15% | |
| 102 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,203 | $1.2B | 0.15% | |
| 103 | TOLTOLL BROTHERS INC | 24,765 | $1.2B | 0.14% | |
| 104 | ACMAECOM | 31,840 | $1.2B | 0.14% | |
| 105 | GRMNGARMIN LTD | 18,705 | $1.1B | 0.14% | |
| 106 | EBAEBAY INC | 28,475 | $1.1B | 0.13% | |
| 107 | GSGOLDMAN SACHS GROUP INC | 4,110 | $1.0B | 0.13% | |
| 108 | NEENEXTERA ENERGY INC | 6,500 | $1.0B | 0.12% | |
| 109 | HAINHAIN CELESTIAL GROUP INC | 23,140 | $981.0M | 0.12% | |
| 110 | WMTWAL-MART STORES INC | 9,573 | $945.0M | 0.11% | |
| 111 | AG8AGILENT TECHNOLOGIES INC | 13,730 | $919.0M | 0.11% | |
| 112 | SSYSSTRATASYS LTD | 44,500 | $888.0M | 0.11% | |
| 113 | KHCKRAFT HEINZ CO | 10,847 | $843.0M | 0.10% | |
| 114 | CLCOLGATE PALMOLIVE CO | 11,170 | $843.0M | 0.10% | |
| 115 | AXPAMERICAN EXPRESS CO | 8,425 | $837.0M | 0.10% | |
| 116 | CTXSEURCITRIX SYS INC | 8,875 | $781.0M | 0.09% | |
| 117 | ALKALASKA AIR GROUP INC | 10,625 | $781.0M | 0.09% | |
| 118 | SPYSPDR S&P 500 ETF TR | 2,867 | $765.0M | 0.09% | |
| 119 | ABMDEURABIOMED INC | 4,000 | $750.0M | 0.09% | |
| 120 | BLKCHFBLACKROCK INC | 1,415 | $727.0M | 0.09% | |
| 121 | AALAMERICAN AIRLS GROUP INC | 13,925 | $725.0M | 0.09% | |
| 122 | LQDISHARES TR | 5,780 | $703.0M | 0.09% | |
| 123 | MANMANPOWERGROUP INC | 5,360 | $676.0M | 0.08% | |
| 124 | 7HPHP INC | 30,825 | $648.0M | 0.08% | |
| 125 | SRCLSTERICYCLE INC | 9,505 | $646.0M | 0.08% | |
| 126 | CMGCHIPOTLE MEXICAN GRILL INC | 2,195 | $634.0M | 0.08% | |
| 127 | SBUXSTARBUCKS CORP | 11,025 | $633.0M | 0.08% | |
| 128 | PAAPLAINS ALL AMERN PIPELINE L | 30,010 | $619.0M | 0.08% | |
| 129 | FANGDIAMONDBACK ENERGY INC | 4,888 | $617.0M | 0.08% | |
| 130 | DHRDANAHER CORP DEL | 6,550 | $608.0M | 0.07% | |
| 131 | BABOEING CO | 2,050 | $605.0M | 0.07% | |
| 132 | DHID R HORTON INC | 10,910 | $557.0M | 0.07% | |
| 133 | TEVATEVA PHARMACEUTICAL INDS LTD | 29,300 | $555.0M | 0.07% | |
| 134 | TIPISHARES TR | 4,805 | $548.0M | 0.07% | |
| 135 | —CSRA INC | 18,280 | $547.0M | 0.07% | |
| 136 | AEPAMERICAN ELEC PWR INC | 7,200 | $530.0M | 0.06% | |
| 137 | CRMSALESFORCE COM INC | 4,915 | $502.0M | 0.06% | |
| 138 | WECWEC ENERGY GROUP INC | 7,300 | $485.0M | 0.06% | |
| 139 | BACBANK AMER CORP | 15,734 | $464.0M | 0.06% | |
| 140 | EMLPFIRST TR EXCHANGE TRADED FD | 18,665 | $458.0M | 0.06% | |
| 141 | EOGEOG RES INC | 4,106 | $443.0M | 0.05% | |
| 142 | DDOMINION RES INC VA NEW | 5,250 | $426.0M | 0.05% | |
| 143 | ITWILLINOIS TOOL WKS INC | 2,550 | $425.0M | 0.05% | |
| 144 | FMXFOMENTO ECONOMICO MEXICANO S | 4,525 | $425.0M | 0.05% | |
| 145 | EIXEDISON INTL | 6,625 | $419.0M | 0.05% | |
| 146 | WFCWELLS FARGO & CO NEW | 6,890 | $418.0M | 0.05% | |
| 147 | HCAHCA HOLDINGS INC | 4,675 | $411.0M | 0.05% | |
| 148 | TYGEURTORTOISE ENERGY INFRA CORP | 13,400 | $390.0M | 0.05% | |
| 149 | JPMJPMORGAN CHASE & CO | 3,620 | $387.0M | 0.05% | |
| 150 | PFFISHARES TR | 10,090 | $384.0M | 0.05% | |
| 151 | PACWUSDPACWEST BANCORP DEL | 7,353 | $371.0M | 0.05% | |
| 152 | LVLNSPDR SERIES TRUST | 6,290 | $370.0M | 0.04% | |
| 153 | KELKELLOGG CO | 5,275 | $359.0M | 0.04% | |
| 154 | —DELPHI TECHNOLOGIES PLC | 6,654 | $349.0M | 0.04% | |
| 155 | STEWBOULDER GROWTH & INCOME FD I | 30,325 | $336.0M | 0.04% | |
| 156 | CDKCDK GLOBAL INC | 4,647 | $331.0M | 0.04% | |
| 157 | DGXQUEST DIAGNOSTICS INC | 3,252 | $320.0M | 0.04% | |
| 158 | UMBFUMB FINL CORP | 4,439 | $319.0M | 0.04% | |
| 159 | KMTKENNAMETAL INC | 6,400 | $310.0M | 0.04% | |
| 160 | VGKVANGUARD INTL EQUITY INDEX F | 5,170 | $306.0M | 0.04% | |
| 161 | TAT&T INC | 7,786 | $303.0M | 0.04% | |
| 162 | RTN1USDRAYTHEON CO | 1,600 | $301.0M | 0.04% | |
| 163 | UHALAMERCO | 795 | $300.0M | 0.04% | |
| 164 | WELLWELLTOWER INC | 4,600 | $293.0M | 0.04% | |
| 165 | —POWERSHARES ETF TRUST II | 12,705 | $293.0M | 0.04% | |
| 166 | DXJWISDONTREE TR | 4,930 | $292.0M | 0.04% | |
| 167 | IDXXIDEXX LABS INC | 1,850 | $289.0M | 0.04% | |
| 168 | SJMSMUCKER J M CO | 2,315 | $288.0M | 0.04% | |
| 169 | PEGPUBLIC SVC ENTERPRISE GROUP | 5,575 | $287.0M | 0.03% | |
| 170 | —BIOVERATIVE INC | 5,266 | $284.0M | 0.03% | |
| 171 | KSUEURKANSAS CITY SOUTHERN | 2,637 | $277.0M | 0.03% | |
| 172 | EWWISHARES INC | 5,565 | $274.0M | 0.03% | |
| 173 | AABAUSDALATABA INC | 3,675 | $257.0M | 0.03% | |
| 174 | SHWSHERWIN WILLIAMS CO | 625 | $256.0M | 0.03% | |
| 175 | HONHONEYWELL INTL INC | 1,625 | $249.0M | 0.03% | |
| 176 | GLWCORNING INC | 7,553 | $242.0M | 0.03% | |
| 177 | CMCSACOMCAST CORP NEW | 5,964 | $239.0M | 0.03% | |
| 178 | SOSOUTHERN CO | 4,725 | $227.0M | 0.03% | |
| 179 | FTVFORTIVE CORP | 3,125 | $226.0M | 0.03% | |
| 180 | VNOMVIPER ENERGY PARTNERS LP | 9,560 | $223.0M | 0.03% | |
| 181 | NVDANVIDIA CORP | 1,150 | $223.0M | 0.03% | |
| 182 | XLESELECT SECTOR SPDR TR | 3,075 | $222.0M | 0.03% | |
| 183 | GEGENERAL ELECTRIC CO | 12,550 | $219.0M | 0.03% | |
| 184 | DEDEERE & CO | 1,385 | $217.0M | 0.03% | |
| 185 | TLTISHARES TR | 1,695 | $215.0M | 0.03% | |
| 186 | GVAGRANITE CONSTR INC | 3,380 | $214.0M | 0.03% | |
| 187 | IRINGERSOLL-RAND PLC | 2,400 | $214.0M | 0.03% | |
| 188 | CVXCHEVRON CORP NEW | 1,700 | $213.0M | 0.03% | |
| 189 | WMBWILLIAMS COS INC DEL | 6,805 | $207.0M | 0.03% | |
| 190 | CVBFCVB FINL CORP | 8,600 | $203.0M | 0.02% | |
| 191 | MNKDMANNKIND CORP | 14,840 | $34.0M | 0.00% | |
| 192 | —ORGANOVO HLDGS INC | 11,250 | $15.0M | 0.00% |
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