13F-HR filed by INVESTMENT HOUSE LLC
INVESTMENT HOUSE LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-10, with 193 holding rows worth $863,019,000.
- Accession
- 0001111830-18-000147
- Filer
- CIK 1566030
- Filed
- 2018-07-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 193 entries on the cover page, a total value of $863,019,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $863,019,000 with VALUE read as thousands by filing date, 13F file number 028-15213. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 266,609 | $49,352,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 247,942 | $48,180,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 331,921 | $32,731,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 143,202 | $29,257,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 16,105 | $27,375,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 108,243 | $26,391,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,916 | $23,618,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 19,612 | $21,880,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 112,570 | $20,885,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 226,205 | $18,811,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 209,389 | $17,436,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 103,513 | $16,934,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 81,276 | $15,857,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 74,225 | $15,512,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 68,130 | $15,469,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 108,564 | $13,173,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 176,661 | $12,993,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 110,853 | $12,222,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 227,182 | $12,077,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 84,785 | $11,898,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 229,641 | $11,415,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 5,332 | $10,808,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 93,855 | $10,536,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 123,053 | $10,009,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 144,357 | $9,867,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 49,570 | $9,150,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 97,174 | $9,003,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 66,436 | $8,912,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 120,977 | $8,474,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 138,913 | $7,961,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 91,988 | $7,875,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 96,477 | $7,687,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 151,533 | $7,507,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 106,056 | $7,243,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 219,721 | $7,216,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 48,550 | $7,067,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 123,121 | $6,997,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 22,147 | $6,830,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 40,313 | $6,807,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 59,730 | $6,503,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 56,108 | $6,489,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 64,194 | $6,431,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 48,425 | $6,348,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 41,371 | $6,242,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 92,522 | $6,126,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 71,840 | $6,120,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 105,733 | $5,934,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 29,286 | $5,669,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 70,639 | $5,610,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 41,438 | $5,604,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 27,953 | $5,499,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 88,284 | $5,442,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 46,037 | $5,056,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 65,332 | $4,935,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 65,328 | $4,628,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 32,422 | $4,529,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 104,095 | $4,479,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9,330 | $4,464,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 294,625 | $4,157,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 30,750 | $4,090,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 29,240 | $3,873,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 63,133 | $3,832,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 84,400 | $3,808,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 45,490 | $3,551,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 23,824 | $3,484,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 78,770 | $3,471,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 20,107 | $3,352,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 23,530 | $3,334,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 11,196 | $3,250,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 43,600 | $3,167,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 16,050 | $3,154,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 41,605 | $3,072,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 50,300 | $3,019,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 33,513 | $2,860,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 76,803 | $2,786,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 45,564 | $2,779,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 24,888 | $2,644,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 20,000 | $2,632,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 37,716 | $2,486,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 103,633 | $2,478,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,955 | $2,442,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 15,558 | $2,438,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 17,672 | $2,357,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 83,348 | $2,293,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 39,704 | $2,197,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 27,765 | $2,172,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,289 | $2,140,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 74,933 | $2,057,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 22,075 | $2,023,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 36,946 | $1,859,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 4,000 | $1,636,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 23,925 | $1,540,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 18,105 | $1,509,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 65,200 | $1,479,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 18,290 | $1,474,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 10,264 | $1,392,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 35,490 | $1,365,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 27,358 | $1,293,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 27,441 | $1,204,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,252 | $1,167,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 18,505 | $1,129,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,600 | $1,102,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 108,445 | $1,088,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 32,630 | $1,078,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 20,665 | $1,051,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 28,475 | $1,033,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 21,186 | $963,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,172 | $948,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,914 | $938,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 8,875 | $930,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,155 | $916,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 24,730 | $915,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,310 | $898,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,111 | $850,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 8,625 | $845,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 13,570 | $839,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 9,723 | $833,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 42,115 | $788,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,596 | $725,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,170 | $724,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 29,500 | $717,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 30,010 | $709,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 23,490 | $700,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,005 | $683,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,950 | $682,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,025 | $679,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,943 | $670,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 17,595 | $664,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 6,352 | $627,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 89,455 | $614,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 9,150 | $597,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 33,690 | $568,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 10,925 | $534,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,758 | $515,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 17,689 | $499,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,200 | $499,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 8,823 | $489,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,610 | $478,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,300 | $472,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,360 | $461,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 10,910 | $447,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 13,200 | $437,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 41,580 | $432,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 7,350 | $432,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 5,547 | $423,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 6,635 | $420,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,900 | $414,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,900 | $400,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,836 | $396,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,465 | $390,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 925 | $362,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,250 | $358,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 13,400 | $358,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,420 | $356,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,550 | $353,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,975 | $348,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,920 | $344,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,805 | $341,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,786 | $338,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,230 | $319,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 30,325 | $312,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 13,465 | $308,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,575 | $302,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,550 | $299,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 4,547 | $296,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 10,595 | $278,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,400 | $276,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,755 | $275,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,150 | $272,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 7,777 | $270,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,770 | $270,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 3,675 | $269,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 22,525 | $267,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,500 | $265,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,938 | $255,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,365 | $254,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,680 | $249,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,385 | $247,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 600 | $245,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 6,225 | $236,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 660 | $235,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,625 | $234,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 6,400 | $230,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,800 | $228,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 725 | $225,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,886 | $223,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733R902 | CALL | 78 | $220,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 4,565 | $215,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 2,400 | $215,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,357 | $202,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,598 | $201,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 11,810 | $161,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 14,840 | $28,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001111830-18-000147 | this filing | 2018-07-10 | acceptance time not in the bulk data set |