13F-HR filed by INVESTMENT HOUSE LLC
INVESTMENT HOUSE LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-06, with 190 holding rows worth $1,292,435,000.
- Accession
- 0001398344-21-009845
- Filer
- CIK 1566030
- Filed
- 2021-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 190 entries on the cover page, a total value of $1,292,435,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,292,435,000 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 | 849,694 | $103,790,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 210,884 | $62,112,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 16,223 | $50,195,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 212,182 | $50,026,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 202,312 | $49,560,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 103,014 | $48,970,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 196,461 | $47,709,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 124,309 | $47,618,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,319 | $41,908,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,125 | $33,357,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 121,236 | $27,488,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 92,669 | $26,858,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 96,610 | $26,689,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 71,502 | $25,203,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 112,900 | $21,337,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 170,128 | $19,000,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 80,754 | $18,335,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 79,682 | $17,058,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 127,646 | $16,925,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 126,081 | $16,267,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 181,437 | $15,849,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 155,773 | $15,269,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 184,514 | $14,353,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 84,057 | $13,815,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 48,275 | $13,379,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 70,785 | $13,341,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 39,819 | $12,707,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 83,828 | $12,621,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 289,878 | $12,613,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 90,750 | $12,060,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 41,391 | $11,757,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 73,178 | $11,524,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 46,043 | $11,456,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 65,069 | $11,061,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 19,949 | $10,651,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 126,775 | $10,603,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 40,112 | $9,770,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 54,970 | $9,713,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 34,190 | $9,181,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 48,936 | $9,142,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 79,601 | $8,614,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 162,225 | $8,389,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 38,821 | $8,220,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 41,251 | $7,956,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 98,141 | $7,566,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 39,767 | $7,478,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 84,946 | $7,261,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 227,925 | $7,237,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 31,738 | $6,995,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 119,609 | $6,955,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9,330 | $6,894,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 18,557 | $6,607,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 35,530 | $6,485,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 97,815 | $6,260,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 21,099 | $5,996,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 19,535 | $5,963,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 14,362 | $5,758,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 47,431 | $5,603,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 28,917 | $5,572,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 94,719 | $5,443,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 20,977 | $5,435,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 37,850 | $5,284,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 42,747 | $5,123,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 35,841 | $5,070,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 64,277 | $4,510,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 47,945 | $4,455,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 19,140 | $4,273,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 48,735 | $3,837,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 59,538 | $3,759,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,900 | $3,694,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,526 | $3,555,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,510 | $3,538,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 41,502 | $3,500,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 18,511 | $3,416,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 15,636 | $3,360,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 56,250 | $3,191,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,036 | $3,075,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 37,510 | $2,701,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 10,495 | $2,556,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 11,210 | $2,439,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,588 | $2,338,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 63,743 | $2,309,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 8,760 | $2,231,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 19,405 | $2,099,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 44,095 | $2,057,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 15,365 | $1,895,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 28,892 | $1,867,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 24,940 | $1,809,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 11,019 | $1,750,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,572 | $1,668,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 42,623 | $1,661,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 11,970 | $1,621,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,815 | $1,554,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 25,055 | $1,484,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 19,600 | $1,482,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 10,837 | $1,472,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 19,421 | $1,461,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 6,406 | $1,442,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 6,106 | $1,416,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 11,100 | $1,411,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,290 | $1,410,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 52,153 | $1,309,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,930 | $1,289,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 9,820 | $1,277,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 24,085 | $1,270,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 8,875 | $1,246,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,862 | $1,242,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 13,935 | $1,242,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,872 | $1,182,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4,202 | $1,176,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,772 | $1,098,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 7,375 | $1,043,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 10,184 | $1,031,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 11,901 | $1,026,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 15,445 | $1,022,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 15,075 | $966,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 7,000 | $937,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 10,200 | $900,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,775 | $879,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 14,300 | $876,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 7,975 | $871,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,650 | $807,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,135 | $799,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,890 | $797,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 4,633 | $718,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 10,097 | $699,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,300 | $683,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,001 | $680,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,000 | $677,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 19,490 | $664,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 56,127 | $657,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,979 | $609,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,104 | $576,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 9,900 | $576,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,195 | $565,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,825 | $560,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,955 | $548,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 12,305 | $539,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 7,260 | $536,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 15,745 | $527,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 5,855 | $525,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 10,930 | $492,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 7,185 | $491,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,700 | $483,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,057 | $482,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,025 | $475,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 11,220 | $472,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,185 | $443,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,300 | $437,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 4,672 | $431,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,598 | $422,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,484 | $417,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 675 | $416,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,682 | $409,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,400 | $397,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,000 | $396,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 6,651 | $390,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 9,772 | $375,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,700 | $371,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 500 | $369,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,600 | $362,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 7,395 | $362,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,802 | $360,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,096 | $358,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,600 | $354,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,600 | $347,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,800 | $331,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 5,432 | $331,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,515 | $305,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,765 | $291,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 16,261 | $286,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 14,658 | $286,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 4,329 | $282,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 4,402 | $280,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,391 | $273,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 5,655 | $263,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,350 | $263,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 2,000 | $243,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 2,525 | $232,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,785 | $232,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 199 | $220,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,240 | $219,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,050 | $219,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 720 | $215,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 850 | $211,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,025 | $205,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 8,720 | $203,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 5,178 | $200,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10,600 | $122,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 14,800 | $58,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-21-009845 | this filing | 2021-05-06 | acceptance time not in the bulk data set |