INVESTMENT HOUSE LLC Q4 2020 Filing
Filed January 13, 2021
Portfolio Value
$1.4T
Holdings
219
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (219 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,022,465 | $135.7B | 9.53% | |
| 2 | MSFTMICROSOFT CORP | 328,553 | $73.1B | 5.13% | |
| 3 | METAFACEBOOK INC | 235,827 | $64.4B | 4.53% | |
| 4 | AMZNAMAZON COM INC | 16,010 | $52.1B | 3.66% | |
| 5 | ADBEADOBE INC | 103,394 | $51.7B | 3.63% | |
| 6 | INTUINTUIT | 131,677 | $50.0B | 3.51% | |
| 7 | PYPLPAYPAL HLDGS INC | 199,220 | $46.7B | 3.28% | |
| 8 | SMGSCOTTS MIRACLE GRO CO | 212,195 | $42.3B | 2.97% | |
| 9 | —ALPHABET INC | 21,315 | $37.4B | 2.62% | |
| 10 | GOOGALPHABET INC | 19,267 | $33.8B | 2.37% | |
| 11 | BABAALIBABA GROUP HLDG LTD | 121,049 | $28.2B | 1.98% | |
| 12 | COSTCOSTCO WHSL CORP NEW | 73,066 | $27.5B | 1.93% | |
| 13 | ACNACCENTURE PLC IRELAND | 96,960 | $25.3B | 1.78% | |
| 14 | CRLCHARLES RIV LABS INTL INC | 93,659 | $23.4B | 1.64% | |
| 15 | HDHOME DEPOT INC | 80,295 | $21.3B | 1.50% | |
| 16 | ICEINTERCONTINENTAL EXCHANGE IN | 170,083 | $19.6B | 1.38% | |
| 17 | QCOMQUALCOMM INC | 127,811 | $19.5B | 1.37% | |
| 18 | TXNTEXAS INSTRS INC | 113,513 | $18.6B | 1.31% | |
| 19 | JNJJOHNSON & JOHNSON | 115,013 | $18.1B | 1.27% | |
| 20 | XYZSQUARE INC | 82,614 | $18.0B | 1.26% | |
| 21 | ECLECOLAB INC | 79,237 | $17.1B | 1.20% | |
| 22 | CHDCHURCH & DWIGHT INC | 182,387 | $15.9B | 1.12% | |
| 23 | WMWASTE MGMT INC DEL | 126,621 | $14.9B | 1.05% | |
| 24 | ADSKAUTODESK INC | 48,715 | $14.9B | 1.04% | |
| 25 | PAYXPAYCHEX INC | 154,868 | $14.4B | 1.01% | |
| 26 | TRMBTRIMBLE INC | 202,914 | $13.5B | 0.95% | |
| 27 | NKENIKE INC | 91,860 | $13.0B | 0.91% | |
| 28 | MDTMEDTRONIC PLC | 109,546 | $12.8B | 0.90% | |
| 29 | IBBISHARES TR | 84,508 | $12.8B | 0.90% | |
| 30 | ZTSZOETIS INC | 76,553 | $12.7B | 0.89% | |
| 31 | ADPAUTOMATIC DATA PROCESSING IN | 69,705 | $12.3B | 0.86% | |
| 32 | VOOVANGUARD INDEX FDS | 35,000 | $12.0B | 0.85% | |
| 33 | EWEDWARDS LIFESCIENCES CORP | 128,965 | $11.8B | 0.83% | |
| 34 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 54,980 | $11.4B | 0.80% | |
| 35 | AMGNAMGEN INC | 49,072 | $11.3B | 0.79% | |
| 36 | FDXFEDEX CORP | 41,991 | $10.9B | 0.77% | |
| 37 | GLWCORNING INC | 292,003 | $10.5B | 0.74% | |
| 38 | UPSUNITED PARCEL SERVICE INC | 61,565 | $10.4B | 0.73% | |
| 39 | NVDANVIDIA CORP | 19,830 | $10.4B | 0.73% | |
| 40 | ABBVABBVIE INC | 94,367 | $10.1B | 0.71% | |
| 41 | SYKSTRYKER CORP | 40,332 | $9.9B | 0.69% | |
| 42 | INTCINTEL CORP | 197,145 | $9.8B | 0.69% | |
| 43 | CLXCLOROX CO DEL | 45,421 | $9.2B | 0.64% | |
| 44 | VVISA INC | 39,723 | $8.7B | 0.61% | |
| 45 | LLYLILLY ELI & CO | 49,546 | $8.4B | 0.59% | |
| 46 | NSCNORFOLK SOUTHERN CORP | 34,189 | $8.1B | 0.57% | |
| 47 | MRKMERCK & CO. INC | 98,022 | $8.0B | 0.56% | |
| 48 | NVSNNOVARTIS A G | 83,946 | $7.9B | 0.56% | |
| 49 | PEPPEPSICO INC | 52,136 | $7.7B | 0.54% | |
| 50 | ISRGINTUITIVE SURGICAL INC | 9,360 | $7.7B | 0.54% | |
| 51 | CRWDCROWDSTRIKE HLDGS INC | 35,730 | $7.6B | 0.53% | |
| 52 | SYYSYSCO CORP | 100,555 | $7.5B | 0.52% | |
| 53 | CSCOCISCO SYS INC | 164,360 | $7.4B | 0.52% | |
| 54 | BACVERIZON COMMUNICATIONS INC | 122,577 | $7.2B | 0.51% | |
| 55 | MSIMOTOROLA SOLUTIONS INC | 41,042 | $7.0B | 0.49% | |
| 56 | MAMASTERCARD INC | 18,967 | $6.8B | 0.48% | |
| 57 | UNPUNION PAC CORP | 31,438 | $6.5B | 0.46% | |
| 58 | —AMAZON COM INC | 2,000 | $6.5B | 0.46% | Call |
| 59 | PGPROCTER & GAMBLE CO | 45,084 | $6.3B | 0.44% | |
| 60 | ABTABBOTT LABS | 55,342 | $6.1B | 0.43% | |
| 61 | GWWGRAINGER W W INC | 14,537 | $5.9B | 0.42% | |
| 62 | 7HPHP INC | 240,475 | $5.9B | 0.42% | |
| 63 | FRPTFRESHPET INC | 38,544 | $5.5B | 0.38% | |
| 64 | WATWATERS CORP | 21,249 | $5.3B | 0.37% | |
| 65 | CMICUMMINS INC | 21,712 | $4.9B | 0.35% | |
| 66 | NIONIO INC | 99,258 | $4.8B | 0.34% | |
| 67 | GMGENERAL MTRS CO | 114,148 | $4.8B | 0.33% | |
| 68 | DCIDONALDSON INC | 83,900 | $4.7B | 0.33% | |
| 69 | ORCLORACLE CORP | 67,640 | $4.4B | 0.31% | |
| 70 | MMM3M CO | 24,767 | $4.3B | 0.30% | |
| 71 | EBSEMERGENT BIOSOLUTIONS INC | 46,785 | $4.2B | 0.29% | |
| 72 | DISDISNEY WALT CO | 22,266 | $4.0B | 0.28% | |
| 73 | —SOCIAL CAP HEDSPIA HLDG CO I | 225,550 | $3.8B | 0.27% | |
| 74 | IFFINTERNATIONAL FLAVORS&FRAGRA | 32,585 | $3.5B | 0.25% | |
| 75 | VRTXVERTEX PHARMACEUTICALS INC | 14,996 | $3.5B | 0.25% | |
| 76 | BMYBRISTOL-MYERS SQUIBB CO | 55,907 | $3.5B | 0.24% | |
| 77 | BKNGBOOKING HLDGS INC | 1,552 | $3.5B | 0.24% | |
| 78 | LNGCHENIERE ENERGY INC | 57,300 | $3.4B | 0.24% | |
| 79 | UNHUNITEDHEALTH GROUP INC | 9,790 | $3.4B | 0.24% | |
| 80 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,544 | $3.4B | 0.24% | |
| 81 | BAXBAXTER INTL INC | 41,682 | $3.3B | 0.23% | |
| 82 | BLKCHFBLACKROCK INC | 4,618 | $3.3B | 0.23% | |
| 83 | ETSYETSY INC | 18,061 | $3.2B | 0.23% | |
| 84 | MCDMCDONALDS CORP | 14,590 | $3.1B | 0.22% | |
| 85 | JPMJPMORGAN CHASE & CO | 23,725 | $3.0B | 0.21% | |
| 86 | GEGENERAL ELECTRIC CO | 266,619 | $2.9B | 0.20% | |
| 87 | MLB1MERCADOLIBRE INC | 1,683 | $2.8B | 0.20% | |
| 88 | IBMINTERNATIONAL BUSINESS MACHS | 20,122 | $2.5B | 0.18% | |
| 89 | TOLTOLL BROTHERS INC | 56,565 | $2.5B | 0.17% | |
| 90 | PFEPFIZER INC | 64,368 | $2.4B | 0.17% | |
| 91 | YUMYUM BRANDS INC | 20,204 | $2.2B | 0.15% | |
| 92 | TSLATESLA INC | 3,000 | $2.1B | 0.15% | |
| 93 | GRMNGARMIN LTD | 17,005 | $2.0B | 0.14% | |
| 94 | LVSLAS VEGAS SANDS CORP | 33,656 | $2.0B | 0.14% | |
| 95 | XPOXPO LOGISTICS INC | 16,450 | $2.0B | 0.14% | |
| 96 | WBAWALGREENS BOOTS ALLIANCE INC | 46,600 | $1.9B | 0.13% | |
| 97 | TIFEURTIFFANY & CO NEW | 14,059 | $1.8B | 0.13% | |
| 98 | CATCATERPILLAR INC DEL | 9,705 | $1.8B | 0.12% | |
| 99 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $1.7B | 0.12% | |
| 100 | GILDGILEAD SCIENCES INC | 28,692 | $1.7B | 0.12% |
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