Investment House as of March 31, 2021
Portfolio Holdings for Investment House
Investment House holds 190 positions in its portfolio as reported in the March 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 8.0 | $104M | 850k | 122.15 | |
Facebook Cl A (META) | 4.8 | $62M | 211k | 294.53 | |
Amazon (AMZN) | 3.9 | $50M | 16k | 3094.06 | |
Microsoft Corporation (MSFT) | 3.9 | $50M | 212k | 235.77 | |
Scotts Miracle-gro Cl A (SMG) | 3.8 | $50M | 202k | 244.97 | |
Adobe Systems Incorporated (ADBE) | 3.8 | $49M | 103k | 475.37 | |
Paypal Holdings (PYPL) | 3.7 | $48M | 197k | 242.84 | |
Intuit (INTU) | 3.7 | $48M | 124k | 383.06 | |
Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $42M | 20k | 2062.50 | |
Alphabet Cap Stk Cl C (GOOG) | 2.6 | $33M | 16k | 2068.65 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 2.1 | $28M | 121k | 226.73 | |
Charles River Laboratories (CRL) | 2.1 | $27M | 93k | 289.83 | |
Accenture Plc Ireland Shs Class A (ACN) | 2.1 | $27M | 97k | 276.25 | |
Costco Wholesale Corporation (COST) | 2.0 | $25M | 72k | 352.48 | |
Texas Instruments Incorporated (TXN) | 1.7 | $21M | 113k | 188.99 | |
Intercontinental Exchange (ICE) | 1.5 | $19M | 170k | 111.68 | |
Square Cl A (SQ) | 1.4 | $18M | 81k | 227.05 | |
Ecolab (ECL) | 1.3 | $17M | 80k | 214.08 | |
Qualcomm (QCOM) | 1.3 | $17M | 128k | 132.59 | |
Waste Management (WM) | 1.3 | $16M | 126k | 129.02 | |
Church & Dwight (CHD) | 1.2 | $16M | 181k | 87.35 | |
Paychex (PAYX) | 1.2 | $15M | 156k | 98.02 | |
Trimble Navigation (TRMB) | 1.1 | $14M | 185k | 77.79 | |
Johnson & Johnson (JNJ) | 1.1 | $14M | 84k | 164.35 | |
Autodesk (ADSK) | 1.0 | $13M | 48k | 277.14 | |
Automatic Data Processing (ADP) | 1.0 | $13M | 71k | 188.47 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $13M | 40k | 319.12 | |
Ishares Tr Nasdq Biotec Etf (IBB) | 1.0 | $13M | 84k | 150.56 | |
Corning Incorporated (GLW) | 1.0 | $13M | 290k | 43.51 | |
Nike CL B (NKE) | 0.9 | $12M | 91k | 132.89 | |
FedEx Corporation (FDX) | 0.9 | $12M | 41k | 284.05 | |
Zoetis Cl A (ZTS) | 0.9 | $12M | 73k | 157.48 | |
Amgen (AMGN) | 0.9 | $12M | 46k | 248.81 | |
United Parcel Service CL B (UPS) | 0.9 | $11M | 65k | 169.99 | |
NVIDIA Corporation (NVDA) | 0.8 | $11M | 20k | 533.91 | |
Edwards Lifesciences (EW) | 0.8 | $11M | 127k | 83.64 | |
Stryker Corporation (SYK) | 0.8 | $9.8M | 40k | 243.57 | |
Take-Two Interactive Software (TTWO) | 0.8 | $9.7M | 55k | 176.70 | |
Norfolk Southern (NSC) | 0.7 | $9.2M | 34k | 268.53 | |
Eli Lilly & Co. (LLY) | 0.7 | $9.1M | 49k | 186.82 | |
Abbvie (ABBV) | 0.7 | $8.6M | 80k | 108.21 | |
Cisco Systems (CSCO) | 0.6 | $8.4M | 162k | 51.71 | |
Visa Com Cl A (V) | 0.6 | $8.2M | 39k | 211.74 | |
Clorox Company (CLX) | 0.6 | $8.0M | 41k | 192.87 | |
Merck & Co (MRK) | 0.6 | $7.6M | 98k | 77.09 | |
Motorola Solutions Com New (MSI) | 0.6 | $7.5M | 40k | 188.05 | |
Novartis Sponsored Adr (NVS) | 0.6 | $7.3M | 85k | 85.48 | |
Hp (HPQ) | 0.6 | $7.2M | 228k | 31.75 | |
Union Pacific Corporation (UNP) | 0.5 | $7.0M | 32k | 220.40 | |
Verizon Communications (VZ) | 0.5 | $7.0M | 120k | 58.15 | |
Intuitive Surgical Com New (ISRG) | 0.5 | $6.9M | 9.3k | 738.91 | |
Mastercard Incorporated Cl A (MA) | 0.5 | $6.6M | 19k | 356.04 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $6.5M | 36k | 182.52 | |
Intel Corporation (INTC) | 0.5 | $6.3M | 98k | 64.00 | |
Waters Corporation (WAT) | 0.5 | $6.0M | 21k | 284.18 | |
Home Depot (HD) | 0.5 | $6.0M | 20k | 305.25 | |
W.W. Grainger (GWW) | 0.4 | $5.8M | 14k | 400.92 | |
Medtronic SHS (MDT) | 0.4 | $5.6M | 47k | 118.13 | |
3M Company (MMM) | 0.4 | $5.6M | 29k | 192.69 | |
General Motors Company (GM) | 0.4 | $5.4M | 95k | 57.46 | |
Cummins (CMI) | 0.4 | $5.4M | 21k | 259.09 | |
International Flavors & Fragrances (IFF) | 0.4 | $5.3M | 38k | 139.60 | |
Abbott Laboratories (ABT) | 0.4 | $5.1M | 43k | 119.84 | |
Pepsi (PEP) | 0.4 | $5.1M | 36k | 141.46 | |
Oracle Corporation (ORCL) | 0.3 | $4.5M | 64k | 70.17 | |
Emergent BioSolutions (EBS) | 0.3 | $4.5M | 48k | 92.92 | |
Sea Sponsord Ads (SE) | 0.3 | $4.3M | 19k | 223.25 | |
SYSCO Corporation (SYY) | 0.3 | $3.8M | 49k | 78.73 | |
Bristol Myers Squibb (BMY) | 0.3 | $3.8M | 60k | 63.14 | |
BlackRock (BLK) | 0.3 | $3.7M | 4.9k | 753.88 | |
Booking Holdings (BKNG) | 0.3 | $3.6M | 1.5k | 2329.62 | |
UnitedHealth (UNH) | 0.3 | $3.5M | 9.5k | 372.03 | |
Baxter International (BAX) | 0.3 | $3.5M | 42k | 84.33 | |
Disney Walt Com Disney (DIS) | 0.3 | $3.4M | 19k | 184.54 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $3.4M | 16k | 214.89 | |
Toll Brothers (TOL) | 0.2 | $3.2M | 56k | 56.73 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $3.1M | 12k | 255.48 | |
Cheniere Energy Com New (LNG) | 0.2 | $2.7M | 38k | 72.01 | |
Vaneck Vectors Etf Tr Semiconductor Et (SMH) | 0.2 | $2.6M | 11k | 243.54 | |
Baidu Spon Adr Rep A (BIDU) | 0.2 | $2.4M | 11k | 217.57 | |
MercadoLibre (MELI) | 0.2 | $2.3M | 1.6k | 1472.29 | |
Pfizer (PFE) | 0.2 | $2.3M | 64k | 36.22 | |
Boeing Company (BA) | 0.2 | $2.2M | 8.8k | 254.68 | |
Yum! Brands (YUM) | 0.2 | $2.1M | 19k | 108.17 | |
Ishares Tr China Lg-cap Etf (FXI) | 0.2 | $2.1M | 44k | 46.65 | |
Xpo Logistics Inc equity (XPO) | 0.1 | $1.9M | 15k | 123.33 | |
Gilead Sciences (GILD) | 0.1 | $1.9M | 29k | 64.62 | |
EOG Resources (EOG) | 0.1 | $1.8M | 25k | 72.53 | |
Freshpet (FRPT) | 0.1 | $1.8M | 11k | 158.82 | |
Whirlpool Corporation (WHR) | 0.1 | $1.7M | 7.6k | 220.29 | |
Nio Spon Adr (NIO) | 0.1 | $1.7M | 43k | 38.97 | |
Procter & Gamble Company (PG) | 0.1 | $1.6M | 12k | 135.42 | |
Constellation Brands Cl A (STZ) | 0.1 | $1.6M | 6.8k | 228.03 | |
Yum China Holdings (YUMC) | 0.1 | $1.5M | 25k | 59.23 | |
Nextera Energy (NEE) | 0.1 | $1.5M | 20k | 75.61 | |
Wal-Mart Stores (WMT) | 0.1 | $1.5M | 11k | 135.83 | |
CVS Caremark Corporation (CVS) | 0.1 | $1.5M | 19k | 75.23 | |
Danaher Corporation (DHR) | 0.1 | $1.4M | 6.4k | 225.10 | |
Caterpillar (CAT) | 0.1 | $1.4M | 6.1k | 231.90 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $1.4M | 11k | 127.12 | |
McDonald's Corporation (MCD) | 0.1 | $1.4M | 6.3k | 224.17 | |
Wisdomtree Tr Floating Rat Trea | 0.1 | $1.3M | 52k | 25.10 | |
Tesla Motors (TSLA) | 0.1 | $1.3M | 1.9k | 667.88 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $1.3M | 9.8k | 130.04 | |
Coca-Cola Company (KO) | 0.1 | $1.3M | 24k | 52.73 | |
Citrix Systems | 0.1 | $1.2M | 8.9k | 140.39 | |
salesforce (CRM) | 0.1 | $1.2M | 5.9k | 211.87 | |
D.R. Horton (DHI) | 0.1 | $1.2M | 14k | 89.13 | |
International Business Machines (IBM) | 0.1 | $1.2M | 8.9k | 133.23 | |
Biogen Idec (BIIB) | 0.1 | $1.2M | 4.2k | 279.87 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.1M | 2.8k | 396.10 | |
American Express Company (AXP) | 0.1 | $1.0M | 7.4k | 141.42 | |
Lennar Corp Cl A (LEN) | 0.1 | $1.0M | 10k | 101.24 | |
Ishares Tr 1-3 Yr Tr Bd Etf (SHY) | 0.1 | $1.0M | 12k | 86.21 | |
TJX Companies (TJX) | 0.1 | $1.0M | 15k | 66.17 | |
AECOM Technology Corporation (ACM) | 0.1 | $966k | 15k | 64.08 | |
Pinduoduo Sponsord Ads (PDD) | 0.1 | $937k | 7.0k | 133.86 | |
Micron Technology (MU) | 0.1 | $900k | 10k | 88.24 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $879k | 5.8k | 152.21 | |
eBay (EBAY) | 0.1 | $876k | 14k | 61.26 | |
Starbucks Corporation (SBUX) | 0.1 | $871k | 8.0k | 109.22 | |
IDEXX Laboratories (IDXX) | 0.1 | $807k | 1.7k | 489.09 | |
Colgate-Palmolive Company (CL) | 0.1 | $799k | 10k | 78.84 | |
Electronic Arts (EA) | 0.1 | $797k | 5.9k | 135.31 | |
Analog Devices (ADI) | 0.1 | $718k | 4.6k | 154.98 | |
Henry Schein (HSIC) | 0.1 | $699k | 10k | 69.23 | |
Wec Energy Group (WEC) | 0.1 | $683k | 7.3k | 93.56 | |
Equinix (EQIX) | 0.1 | $680k | 1.0k | 679.32 | |
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $677k | 5.0k | 135.40 | |
Select Sector Spdr Tr Sbi Int-inds (XLF) | 0.1 | $664k | 20k | 34.07 | |
Macerich Company (MAC) | 0.1 | $657k | 56k | 11.71 | |
Akamai Technologies (AKAM) | 0.0 | $609k | 6.0k | 101.86 | |
Netflix (NFLX) | 0.0 | $576k | 1.1k | 521.74 | |
Donaldson Company (DCI) | 0.0 | $576k | 9.9k | 58.18 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $565k | 1.2k | 472.80 | |
Target Corporation (TGT) | 0.0 | $560k | 2.8k | 198.23 | |
Linde SHS | 0.0 | $548k | 2.0k | 280.31 | |
Ishares Msci Mexico Etf (EWW) | 0.0 | $539k | 12k | 43.80 | |
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) | 0.0 | $536k | 7.3k | 73.83 | |
Ishares Msci Brazil Etf (EWZ) | 0.0 | $527k | 16k | 33.47 | |
Ishares Msci Sth Kor Etf (EWY) | 0.0 | $525k | 5.9k | 89.67 | |
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) | 0.0 | $492k | 11k | 45.01 | |
Biohaven Pharmaceutical Holding | 0.0 | $491k | 7.2k | 68.34 | |
American Electric Power Company (AEP) | 0.0 | $483k | 5.7k | 84.74 | |
Thermo Fisher Scientific (TMO) | 0.0 | $482k | 1.1k | 456.01 | |
Broadcom (AVGO) | 0.0 | $475k | 1.0k | 463.41 | |
Azek Cl A (AZEK) | 0.0 | $472k | 11k | 42.07 | |
Deere & Company (DE) | 0.0 | $443k | 1.2k | 373.84 | |
Lowe's Companies (LOW) | 0.0 | $437k | 2.3k | 190.00 | |
UMB Financial Corporation (UMBF) | 0.0 | $431k | 4.7k | 92.25 | |
Kansas City Southern Com New | 0.0 | $422k | 1.6k | 264.08 | |
Dominion Resources (D) | 0.0 | $417k | 5.5k | 76.04 | |
Charter Communications Inc N Cl A (CHTR) | 0.0 | $416k | 675.00 | 616.30 | |
Becton, Dickinson and (BDX) | 0.0 | $409k | 1.7k | 243.16 | |
Trane Technologies SHS (TT) | 0.0 | $397k | 2.4k | 165.42 | |
Garmin SHS (GRMN) | 0.0 | $396k | 3.0k | 132.00 | |
Edison International (EIX) | 0.0 | $390k | 6.7k | 58.64 | |
Ishares Tr U.s. Pfd Stk Etf (PFF) | 0.0 | $375k | 9.8k | 38.37 | |
Us Bancorp Del Com New (USB) | 0.0 | $371k | 6.7k | 55.37 | |
Sherwin-Williams Company (SHW) | 0.0 | $369k | 500.00 | 738.00 | |
Walgreen Boots Alliance (WBA) | 0.0 | $362k | 6.6k | 54.85 | |
Marvell Technology Group Ord Shs | 0.0 | $362k | 7.4k | 48.95 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $360k | 2.8k | 128.48 | |
Goldman Sachs (GS) | 0.0 | $358k | 1.1k | 326.64 | |
Illinois Tool Works (ITW) | 0.0 | $354k | 1.6k | 221.25 | |
Honeywell International (HON) | 0.0 | $347k | 1.6k | 216.88 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $331k | 2.8k | 118.21 | |
SEI Investments Company (SEIC) | 0.0 | $331k | 5.4k | 60.94 | |
Global Payments (GPN) | 0.0 | $305k | 1.5k | 201.32 | |
Raytheon Technologies Corp Com New (RTX) | 0.0 | $291k | 3.8k | 77.29 | |
Western Asset Global Cp Defi (GDO) | 0.0 | $286k | 16k | 17.59 | |
Fs Kkr Capital Corp. Ii | 0.0 | $286k | 15k | 19.51 | |
Charles Schwab Corporation (SCHW) | 0.0 | $282k | 4.3k | 65.14 | |
0.0 | $280k | 4.4k | 63.61 | ||
Southern Company (SO) | 0.0 | $273k | 4.4k | 62.17 | |
McKesson Corporation (MCK) | 0.0 | $263k | 1.4k | 194.81 | |
KB Home (KBH) | 0.0 | $263k | 5.7k | 46.51 | |
Teradyne (TER) | 0.0 | $243k | 2.0k | 121.50 | |
RPM International (RPM) | 0.0 | $232k | 2.5k | 91.88 | |
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.0 | $232k | 2.8k | 83.30 | |
Shopify Cl A (SHOP) | 0.0 | $220k | 199.00 | 1105.53 | |
Comcast Corp Cl A (CMCSA) | 0.0 | $219k | 4.1k | 54.07 | |
At&t (T) | 0.0 | $219k | 7.2k | 30.25 | |
Moody's Corporation (MCO) | 0.0 | $215k | 720.00 | 298.61 | |
Workday Cl A (WDAY) | 0.0 | $211k | 850.00 | 248.24 | |
Stanley Black & Decker (SWK) | 0.0 | $205k | 1.0k | 200.00 | |
Palantir Technologies Cl A (PLTR) | 0.0 | $203k | 8.7k | 23.28 | |
Bank of America Corporation (BAC) | 0.0 | $200k | 5.2k | 38.62 | |
Teva Pharmaceutical Inds Adr (TEVA) | 0.0 | $122k | 11k | 11.51 | |
Mannkind Corp Com New (MNKD) | 0.0 | $58k | 15k | 3.92 |