INVESTMENT HOUSE LLC Q4 2018 Filing
Filed February 6, 2019
Portfolio Value
$802.5B
Holdings
169
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (169 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DXCDXC TECHNOLOGY CO | 17,675 | $940.0M | 0.12% | |
| 102 | CTXSEURCITRIX SYS INC | 8,875 | $909.0M | 0.11% | |
| 103 | JPMJPMORGAN CHASE & CO | 9,180 | $896.0M | 0.11% | |
| 104 | WMTWALMART INC | 9,599 | $894.0M | 0.11% | |
| 105 | LUVSOUTHWEST AIRLS CO | 19,215 | $893.0M | 0.11% | |
| 106 | DISDISNEY WALT CO | 7,998 | $877.0M | 0.11% | |
| 107 | AG8AGILENT TECHNOLOGIES INC | 12,855 | $867.0M | 0.11% | |
| 108 | CATCATERPILLAR INC DEL | 6,756 | $858.0M | 0.11% | |
| 109 | CRMSALESFORCE COM INC | 6,105 | $836.0M | 0.10% | |
| 110 | SHYISHARES TR | 9,984 | $835.0M | 0.10% | |
| 111 | AXPAMERICAN EXPRESS CO | 8,625 | $822.0M | 0.10% | |
| 112 | BDXBECTON DICKINSON & CO | 3,627 | $817.0M | 0.10% | |
| 113 | ACMAECOM | 26,740 | $709.0M | 0.09% | |
| 114 | SBUXSTARBUCKS CORP | 10,925 | $704.0M | 0.09% | |
| 115 | —ALTUS MIDSTREAM COMPANY CO | 90,000 | $696.0M | 0.09% | |
| 116 | REGNREGENERON PHARMACEUTICALS | 1,833 | $685.0M | 0.09% | |
| 117 | BABOEING CO | 2,070 | $668.0M | 0.08% | |
| 118 | DHRDANAHER CORP DEL | 6,337 | $653.0M | 0.08% | |
| 119 | TOLTOLL BROTHERS INC | 19,495 | $642.0M | 0.08% | |
| 120 | CLCOLGATE PALMOLIVE CO | 10,660 | $634.0M | 0.08% | |
| 121 | PAAPLAINS ALL AMERN PIPELINE L | 30,010 | $601.0M | 0.07% | |
| 122 | EBAEBAY INC | 21,175 | $594.0M | 0.07% | |
| 123 | GSGOLDMAN SACHS GROUP INC | 3,540 | $591.0M | 0.07% | |
| 124 | MCKMCKESSON CORP | 5,307 | $586.0M | 0.07% | |
| 125 | LQDISHARES TR | 5,010 | $565.0M | 0.07% | |
| 126 | AEPAMERICAN ELEC PWR INC | 7,200 | $538.0M | 0.07% | |
| 127 | J40TPROSHARES TR | 15,125 | $531.0M | 0.07% | |
| 128 | GOOGLALPHABET INC | 50 | $512.0M | 0.06% | Call |
| 129 | WECWEC ENERGY GROUP INC | 7,300 | $506.0M | 0.06% | |
| 130 | MLB1MERCADOLIBRE INC | 1,718 | $503.0M | 0.06% | |
| 131 | OMCOMNICOM GROUP INC | 6,758 | $495.0M | 0.06% | |
| 132 | HCAHCA HEALTHCARE INC | 3,900 | $485.0M | 0.06% | |
| 133 | NVDANVIDIA CORP | 3,585 | $479.0M | 0.06% | |
| 134 | TEVATEVA PHARMACEUTICAL INDS LTD | 28,600 | $441.0M | 0.05% | |
| 135 | BACBANK AMER CORP | 16,797 | $414.0M | 0.05% | |
| 136 | EIXEDISON INTL | 6,645 | $377.0M | 0.05% | |
| 137 | DDOMINION ENERGY INC | 5,250 | $375.0M | 0.05% | |
| 138 | —INVESCO QQQ TR | 465 | $365.0M | 0.05% | Call |
| 139 | MANMANPOWERGROUP INC | 5,335 | $346.0M | 0.04% | |
| 140 | DGXQUEST DIAGNOSTICS INC | 4,160 | $346.0M | 0.04% | |
| 141 | PFFISHARES TR | 10,058 | $344.0M | 0.04% | |
| 142 | WFCWELLS FARGO CO NEW | 7,353 | $339.0M | 0.04% | |
| 143 | UMBFUMB FINL CORP | 5,547 | $338.0M | 0.04% | |
| 144 | FMXFOMENTO ECONOMICO MEXICANO S | 3,920 | $337.0M | 0.04% | |
| 145 | IDXXIDEXX LABS INC | 1,800 | $335.0M | 0.04% | |
| 146 | ITWILLINOIS TOOL WKS INC | 2,550 | $323.0M | 0.04% | |
| 147 | STEWBOULDER GROWTH & INCOME FD I | 30,325 | $316.0M | 0.04% | |
| 148 | DHID R HORTON INC | 9,035 | $313.0M | 0.04% | |
| 149 | WELLWELLTOWER INC | 4,250 | $295.0M | 0.04% | |
| 150 | PEGPUBLIC SVC ENTERPRISE GROUP | 5,575 | $290.0M | 0.04% | |
| 151 | KELKELLOGG CO | 4,825 | $275.0M | 0.03% | |
| 152 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,020 | $271.0M | 0.03% | |
| 153 | TYGEURTORTOISE ENERGY INFRA CORP | 13,000 | $259.0M | 0.03% | |
| 154 | NFLXNETFLIX INC | 925 | $248.0M | 0.03% | |
| 155 | TAT&T INC | 8,504 | $243.0M | 0.03% | |
| 156 | GQ9SPDR GOLD TRUST | 1,970 | $239.0M | 0.03% | |
| 157 | SHWSHERWIN WILLIAMS CO | 600 | $236.0M | 0.03% | |
| 158 | PBEINVESCO EXCHNG TRADED FD TR | 4,950 | $233.0M | 0.03% | |
| 159 | BKLNINVESCO EXCHNG TRADED FD TR | 10,310 | $225.0M | 0.03% | |
| 160 | RTN1USDRAYTHEON CO | 1,450 | $222.0M | 0.03% | |
| 161 | IRINGERSOLL-RAND PLC | 2,400 | $219.0M | 0.03% | |
| 162 | CVXCHEVRON CORP NEW | 2,000 | $218.0M | 0.03% | |
| 163 | KSUEURKANSAS CITY SOUTHERN | 2,260 | $216.0M | 0.03% | |
| 164 | CDKCDK GLOBAL INC | 4,481 | $215.0M | 0.03% | |
| 165 | HONHONEYWELL INTL INC | 1,625 | $215.0M | 0.03% | |
| 166 | AABAUSDALTABA INC | 3,675 | $213.0M | 0.03% | |
| 167 | DEDEERE & CO | 1,420 | $212.0M | 0.03% | |
| 168 | SJMSMUCKER J M CO | 2,175 | $203.0M | 0.03% | |
| 169 | MNKDMANNKIND CORP | 15,140 | $16.0M | 0.00% |
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