Investment House as of March 31, 2019
Portfolio Holdings for Investment House
Investment House holds 179 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.4 | $50M | 264k | 189.95 | |
| Facebook Inc cl a (META) | 4.6 | $43M | 257k | 166.69 | |
| Microsoft Corporation (MSFT) | 4.2 | $39M | 326k | 117.94 | |
| Intuit (INTU) | 3.9 | $36M | 139k | 261.41 | |
| Amazon (AMZN) | 3.5 | $32M | 18k | 1780.75 | |
| Adobe Systems Incorporated (ADBE) | 3.1 | $29M | 109k | 266.49 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $24M | 21k | 1176.87 | |
| Alphabet Inc Class C cs (GOOG) | 2.6 | $24M | 21k | 1173.32 | |
| Alibaba Group Holding (BABA) | 2.4 | $22M | 123k | 182.45 | |
| Paypal Holdings (PYPL) | 2.3 | $21M | 203k | 103.84 | |
| Accenture (ACN) | 1.9 | $18M | 102k | 176.02 | |
| Costco Wholesale Corporation (COST) | 1.9 | $18M | 73k | 242.14 | |
| Scotts Miracle-Gro Company (SMG) | 1.9 | $17M | 221k | 78.58 | |
| Intel Corporation (INTC) | 1.8 | $17M | 310k | 53.70 | |
| Home Depot (HD) | 1.7 | $16M | 81k | 191.89 | |
| Johnson & Johnson (JNJ) | 1.7 | $15M | 110k | 139.79 | |
| Ecolab (ECL) | 1.5 | $14M | 80k | 176.54 | |
| Charles River Laboratories (CRL) | 1.5 | $14M | 95k | 145.25 | |
| Church & Dwight (CHD) | 1.5 | $14M | 193k | 71.23 | |
| Intercontinental Exchange (ICE) | 1.4 | $13M | 175k | 76.14 | |
| Waste Management (WM) | 1.4 | $13M | 126k | 103.91 | |
| FedEx Corporation (FDX) | 1.4 | $13M | 70k | 181.41 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $12M | 115k | 106.07 | |
| Paychex (PAYX) | 1.3 | $12M | 147k | 80.20 | |
| Cisco Systems (CSCO) | 1.3 | $12M | 216k | 53.99 | |
| Automatic Data Processing (ADP) | 1.2 | $11M | 69k | 159.75 | |
| Medtronic (MDT) | 1.1 | $10M | 113k | 91.08 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.1 | $9.8M | 88k | 111.80 | |
| Booking Holdings (BKNG) | 1.0 | $9.4M | 5.4k | 1744.97 | |
| Edwards Lifesciences (EW) | 0.9 | $8.8M | 46k | 191.33 | |
| Trimble Navigation (TRMB) | 0.9 | $8.6M | 213k | 40.40 | |
| Amgen (AMGN) | 0.9 | $8.5M | 45k | 189.98 | |
| Stryker Corporation (SYK) | 0.9 | $8.2M | 42k | 197.52 | |
| Autodesk (ADSK) | 0.9 | $8.1M | 52k | 155.82 | |
| Nike (NKE) | 0.9 | $8.0M | 95k | 84.21 | |
| Zoetis Inc Cl A (ZTS) | 0.8 | $7.8M | 78k | 100.66 | |
| SYSCO Corporation (SYY) | 0.8 | $7.2M | 107k | 66.76 | |
| Carnival Corporation (CCL) | 0.8 | $7.1M | 141k | 50.72 | |
| Sap (SAP) | 0.7 | $6.8M | 59k | 115.46 | |
| Pepsi (PEP) | 0.7 | $6.7M | 55k | 122.56 | |
| Abbvie (ABBV) | 0.7 | $6.8M | 84k | 80.59 | |
| Norfolk Southern (NSC) | 0.7 | $6.7M | 36k | 186.88 | |
| Waters Corporation (WAT) | 0.7 | $6.6M | 26k | 251.71 | |
| Clorox Company (CLX) | 0.7 | $6.5M | 41k | 160.45 | |
| Square Inc cl a (SQ) | 0.7 | $6.5M | 87k | 74.91 | |
| Novartis (NVS) | 0.7 | $6.3M | 66k | 96.15 | |
| 3M Company (MMM) | 0.7 | $6.1M | 29k | 207.76 | |
| Visa (V) | 0.7 | $6.1M | 39k | 156.19 | |
| Qualcomm (QCOM) | 0.6 | $5.8M | 102k | 57.03 | |
| W.W. Grainger (GWW) | 0.6 | $5.7M | 19k | 300.95 | |
| Delta Air Lines (DAL) | 0.6 | $5.7M | 111k | 51.65 | |
| Merck & Co (MRK) | 0.6 | $5.4M | 65k | 83.16 | |
| Six Flags Entertainment (SIX) | 0.6 | $5.5M | 111k | 49.35 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $5.4M | 53k | 101.24 | |
| Cummins (CMI) | 0.6 | $5.4M | 34k | 157.88 | |
| Intuitive Surgical (ISRG) | 0.6 | $5.3M | 9.4k | 570.60 | |
| Macerich Company (MAC) | 0.5 | $4.9M | 113k | 43.35 | |
| Procter & Gamble Company (PG) | 0.5 | $4.7M | 45k | 104.06 | |
| Eli Lilly & Co. (LLY) | 0.5 | $4.6M | 35k | 129.77 | |
| Union Pacific Corporation (UNP) | 0.5 | $4.5M | 27k | 167.19 | |
| Constellation Brands (STZ) | 0.5 | $4.4M | 25k | 175.32 | |
| Hp (HPQ) | 0.5 | $4.3M | 221k | 19.43 | |
| Donaldson Company (DCI) | 0.5 | $4.2M | 84k | 50.06 | |
| MasterCard Incorporated (MA) | 0.4 | $4.0M | 17k | 235.44 | |
| Abbott Laboratories (ABT) | 0.4 | $3.8M | 47k | 79.93 | |
| Oracle Corporation (ORCL) | 0.4 | $3.8M | 71k | 53.71 | |
| International Business Machines (IBM) | 0.4 | $3.7M | 26k | 141.10 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.4 | $3.4M | 19k | 179.68 | |
| Corning Incorporated (GLW) | 0.4 | $3.3M | 101k | 33.10 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $3.2M | 50k | 63.27 | |
| Baxter International (BAX) | 0.3 | $3.1M | 38k | 81.30 | |
| Pfizer (PFE) | 0.3 | $3.0M | 72k | 42.48 | |
| McDonald's Corporation (MCD) | 0.3 | $2.9M | 16k | 189.89 | |
| Henry Schein (HSIC) | 0.3 | $2.8M | 47k | 60.12 | |
| Xpo Logistics Inc equity (XPO) | 0.3 | $2.6M | 48k | 53.75 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.3 | $2.6M | 104k | 24.92 | |
| UnitedHealth (UNH) | 0.3 | $2.5M | 10k | 247.21 | |
| Facebook Inc call | 0.3 | $2.5M | 487.00 | 5192.18 | |
| Yum! Brands (YUM) | 0.2 | $2.3M | 23k | 99.81 | |
| Freshpet (FRPT) | 0.2 | $2.3M | 54k | 42.30 | |
| United Parcel Service (UPS) | 0.2 | $2.2M | 20k | 111.74 | |
| Whirlpool Corporation (WHR) | 0.2 | $2.2M | 16k | 132.87 | |
| Global Payments (GPN) | 0.2 | $2.2M | 16k | 136.49 | |
| Verizon Communications (VZ) | 0.2 | $2.1M | 36k | 59.12 | |
| Gilead Sciences (GILD) | 0.2 | $2.2M | 33k | 65.02 | |
| Tiffany & Co. | 0.2 | $2.0M | 19k | 105.57 | |
| Celgene Corporation | 0.2 | $2.1M | 22k | 94.35 | |
| Cheniere Energy (LNG) | 0.2 | $2.0M | 30k | 68.35 | |
| Dowdupont | 0.2 | $1.8M | 34k | 53.32 | |
| BlackRock (BLK) | 0.2 | $1.8M | 4.1k | 427.26 | |
| Deluxe Corporation (DLX) | 0.2 | $1.8M | 41k | 43.71 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.7M | 5.9k | 282.54 | |
| Biogen Idec (BIIB) | 0.2 | $1.7M | 7.1k | 236.44 | |
| Garmin (GRMN) | 0.2 | $1.5M | 18k | 86.32 | |
| Wisdomtree Tr blmbrg fl tr | 0.2 | $1.6M | 62k | 25.07 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.4M | 30k | 47.71 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.5M | 28k | 53.93 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.2 | $1.5M | 27k | 54.97 | |
| Yum China Holdings (YUMC) | 0.2 | $1.4M | 32k | 44.91 | |
| Fiat Chrysler Auto | 0.1 | $1.4M | 94k | 14.85 | |
| Nextera Energy (NEE) | 0.1 | $1.3M | 6.6k | 193.33 | |
| United Technologies Corporation | 0.1 | $1.3M | 10k | 128.87 | |
| Coca-Cola Company (KO) | 0.1 | $1.2M | 25k | 46.86 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $1.2M | 9.7k | 126.46 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.1M | 5.5k | 200.81 | |
| Abiomed | 0.1 | $1.1M | 4.0k | 285.50 | |
| Allergan | 0.1 | $1.1M | 7.6k | 146.41 | |
| Dxc Technology (DXC) | 0.1 | $1.1M | 18k | 64.33 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.0M | 13k | 80.36 | |
| salesforce (CRM) | 0.1 | $983k | 6.2k | 158.42 | |
| Baidu (BIDU) | 0.1 | $1.0M | 6.2k | 164.85 | |
| Goldman Sachs (GS) | 0.1 | $895k | 4.7k | 191.98 | |
| American Express Company (AXP) | 0.1 | $943k | 8.6k | 109.33 | |
| Wal-Mart Stores (WMT) | 0.1 | $936k | 9.6k | 97.51 | |
| Walt Disney Company (DIS) | 0.1 | $899k | 8.1k | 111.02 | |
| Citrix Systems | 0.1 | $884k | 8.9k | 99.61 | |
| Southwest Airlines (LUV) | 0.1 | $936k | 18k | 51.93 | |
| Alibaba Group Hldg | 0.1 | $931k | 255.00 | 3650.98 | |
| Caterpillar (CAT) | 0.1 | $875k | 6.5k | 135.53 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $827k | 2.0k | 410.83 | |
| Becton, Dickinson and (BDX) | 0.1 | $857k | 3.4k | 249.64 | |
| Danaher Corporation (DHR) | 0.1 | $837k | 6.3k | 132.08 | |
| Starbucks Corporation (SBUX) | 0.1 | $812k | 11k | 74.32 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $840k | 10k | 84.13 | |
| NVIDIA Corporation (NVDA) | 0.1 | $714k | 4.0k | 179.62 | |
| Colgate-Palmolive Company (CL) | 0.1 | $731k | 11k | 68.57 | |
| Plains All American Pipeline (PAA) | 0.1 | $736k | 30k | 24.53 | |
| AECOM Technology Corporation (ACM) | 0.1 | $773k | 26k | 29.66 | |
| eBay (EBAY) | 0.1 | $682k | 18k | 37.15 | |
| American Electric Power Company (AEP) | 0.1 | $603k | 7.2k | 83.75 | |
| Toll Brothers (TOL) | 0.1 | $688k | 19k | 36.22 | |
| Tortoise Energy Infrastructure | 0.1 | $602k | 26k | 23.52 | |
| Kraneshares Tr csi chi internet (KWEB) | 0.1 | $638k | 14k | 47.12 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.1 | $676k | 23k | 29.86 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $596k | 5.0k | 118.96 | |
| Wec Energy Group (WEC) | 0.1 | $577k | 7.3k | 79.04 | |
| Altus Midstream Co altus midstream co -a | 0.1 | $531k | 90k | 5.90 | |
| Covetrus | 0.1 | $595k | 19k | 31.86 | |
| Bank of America Corporation (BAC) | 0.1 | $463k | 17k | 27.56 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $423k | 27k | 15.67 | |
| Dominion Resources (D) | 0.1 | $420k | 5.5k | 76.59 | |
| Electronic Arts (EA) | 0.1 | $503k | 4.9k | 101.72 | |
| Omni (OMC) | 0.1 | $493k | 6.8k | 72.95 | |
| Hca Holdings (HCA) | 0.1 | $508k | 3.9k | 130.26 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $340k | 3.7k | 92.39 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $353k | 8.0k | 44.32 | |
| IDEXX Laboratories (IDXX) | 0.0 | $402k | 1.8k | 223.33 | |
| Wells Fargo & Company (WFC) | 0.0 | $355k | 7.4k | 48.27 | |
| Boeing Company (BA) | 0.0 | $389k | 1.0k | 381.37 | |
| Illinois Tool Works (ITW) | 0.0 | $366k | 2.6k | 143.53 | |
| Manpower (MAN) | 0.0 | $348k | 4.2k | 82.66 | |
| D.R. Horton (DHI) | 0.0 | $374k | 9.0k | 41.39 | |
| Public Service Enterprise (PEG) | 0.0 | $331k | 5.6k | 59.37 | |
| Netflix (NFLX) | 0.0 | $340k | 954.00 | 356.39 | |
| Edison International (EIX) | 0.0 | $412k | 6.7k | 61.95 | |
| UMB Financial Corporation (UMBF) | 0.0 | $355k | 5.5k | 64.00 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $368k | 10k | 36.59 | |
| Boulder Growth & Income Fund (STEW) | 0.0 | $327k | 30k | 10.78 | |
| Welltower Inc Com reit (WELL) | 0.0 | $330k | 4.3k | 77.65 | |
| Chevron Corporation (CVX) | 0.0 | $246k | 2.0k | 123.00 | |
| Sherwin-Williams Company (SHW) | 0.0 | $258k | 600.00 | 430.00 | |
| International Flavors & Fragrances (IFF) | 0.0 | $260k | 2.0k | 128.71 | |
| Raytheon Company | 0.0 | $264k | 1.5k | 182.07 | |
| McKesson Corporation (MCK) | 0.0 | $260k | 2.2k | 116.85 | |
| Honeywell International (HON) | 0.0 | $258k | 1.6k | 158.77 | |
| Kellogg Company (K) | 0.0 | $251k | 4.4k | 57.37 | |
| J.M. Smucker Company (SJM) | 0.0 | $253k | 2.2k | 116.32 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $293k | 3.3k | 89.88 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $259k | 2.4k | 107.92 | |
| Kansas City Southern | 0.0 | $245k | 2.1k | 116.11 | |
| Cdk Global Inc equities | 0.0 | $264k | 4.5k | 58.92 | |
| Fortive (FTV) | 0.0 | $242k | 2.9k | 83.85 | |
| Altaba | 0.0 | $261k | 3.5k | 74.04 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.0 | $233k | 10k | 22.60 | |
| Invesco Dynamic Biotechnology other (PBE) | 0.0 | $273k | 5.0k | 55.15 | |
| Deere & Company (DE) | 0.0 | $227k | 1.4k | 159.86 | |
| Southern Company (SO) | 0.0 | $226k | 4.4k | 51.75 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $213k | 725.00 | 293.79 | |
| Mannkind (MNKD) | 0.0 | $30k | 15k | 1.98 |
