Investment House as of March 31, 2020
Portfolio Holdings for Investment House
Investment House holds 171 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 7.5 | $66M | 259k | 254.29 | |
Microsoft Corporation (MSFT) | 5.9 | $52M | 329k | 157.71 | |
Facebook Inc cl a (META) | 4.5 | $40M | 240k | 166.80 | |
Adobe Systems Incorporated (ADBE) | 3.8 | $33M | 105k | 318.24 | |
Amazon (AMZN) | 3.7 | $33M | 17k | 1949.72 | |
Intuit (INTU) | 3.5 | $31M | 134k | 230.00 | |
Alphabet Inc Class A cs (GOOGL) | 2.8 | $25M | 21k | 1161.94 | |
Alphabet Inc Class C cs (GOOG) | 2.5 | $22M | 19k | 1162.80 | |
Scotts Miracle-Gro Company (SMG) | 2.5 | $22M | 214k | 102.40 | |
Alibaba Group Holding (BABA) | 2.4 | $21M | 110k | 194.48 | |
Costco Wholesale Corporation (COST) | 2.4 | $21M | 73k | 285.13 | |
Paypal Holdings (PYPL) | 2.2 | $20M | 204k | 95.74 | |
Accenture (ACN) | 1.8 | $16M | 98k | 163.26 | |
Home Depot (HD) | 1.7 | $15M | 80k | 186.71 | |
Intel Corporation (INTC) | 1.6 | $15M | 268k | 54.12 | |
Johnson & Johnson (JNJ) | 1.6 | $14M | 110k | 131.13 | |
Intercontinental Exchange (ICE) | 1.6 | $14M | 170k | 80.75 | |
Ecolab (ECL) | 1.4 | $12M | 79k | 155.83 | |
Church & Dwight (CHD) | 1.4 | $12M | 186k | 64.18 | |
Charles River Laboratories (CRL) | 1.4 | $12M | 94k | 126.21 | |
Waste Management (WM) | 1.3 | $12M | 126k | 92.56 | |
Texas Instruments Incorporated (TXN) | 1.3 | $11M | 114k | 99.93 | |
Medtronic (MDT) | 1.3 | $11M | 123k | 90.18 | |
Amgen (AMGN) | 1.2 | $10M | 51k | 202.72 | |
Automatic Data Processing (ADP) | 1.1 | $9.6M | 70k | 136.68 | |
Paychex (PAYX) | 1.1 | $9.4M | 149k | 62.92 | |
iShares NASDAQ Biotechnology Index (IBB) | 1.1 | $9.2M | 86k | 107.74 | |
Zoetis Inc Cl A (ZTS) | 1.0 | $9.0M | 77k | 117.68 | |
Edwards Lifesciences (EW) | 0.9 | $8.2M | 43k | 188.62 | |
Autodesk (ADSK) | 0.9 | $7.9M | 51k | 156.09 | |
Nike (NKE) | 0.9 | $7.7M | 93k | 82.74 | |
Qualcomm (QCOM) | 0.8 | $7.5M | 110k | 67.65 | |
Clorox Company (CLX) | 0.8 | $7.3M | 42k | 173.25 | |
Merck & Co (MRK) | 0.8 | $7.0M | 91k | 76.94 | |
Abbvie (ABBV) | 0.8 | $7.0M | 91k | 76.19 | |
Cisco Systems (CSCO) | 0.8 | $6.8M | 174k | 39.31 | |
Stryker Corporation (SYK) | 0.8 | $6.8M | 41k | 166.48 | |
Trimble Navigation (TRMB) | 0.7 | $6.5M | 205k | 31.83 | |
Novartis (NVS) | 0.7 | $6.5M | 79k | 82.45 | |
Sap (SAP) | 0.7 | $6.5M | 59k | 110.50 | |
Eli Lilly & Co. (LLY) | 0.7 | $6.4M | 46k | 138.73 | |
Pepsi (PEP) | 0.7 | $6.3M | 53k | 120.11 | |
Visa (V) | 0.7 | $6.4M | 40k | 161.13 | |
Corning Incorporated (GLW) | 0.7 | $5.7M | 279k | 20.54 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $5.7M | 63k | 90.02 | |
Motorola Solutions (MSI) | 0.6 | $5.6M | 42k | 132.93 | |
FedEx Corporation (FDX) | 0.6 | $5.4M | 45k | 121.27 | |
Norfolk Southern (NSC) | 0.6 | $5.0M | 35k | 145.99 | |
Procter & Gamble Company (PG) | 0.6 | $4.9M | 45k | 110.00 | |
NVIDIA Corporation (NVDA) | 0.6 | $4.8M | 18k | 263.63 | |
Booking Holdings (BKNG) | 0.6 | $4.8M | 3.6k | 1345.36 | |
SYSCO Corporation (SYY) | 0.5 | $4.7M | 104k | 45.63 | |
Intuitive Surgical (ISRG) | 0.5 | $4.6M | 9.4k | 495.19 | |
MasterCard Incorporated (MA) | 0.5 | $4.5M | 19k | 241.55 | |
Union Pacific Corporation (UNP) | 0.5 | $4.4M | 32k | 141.02 | |
United Parcel Service (UPS) | 0.5 | $4.4M | 47k | 93.42 | |
Square Inc cl a (SQ) | 0.5 | $4.4M | 85k | 52.38 | |
Verizon Communications (VZ) | 0.5 | $4.3M | 81k | 53.73 | |
Abbott Laboratories (ABT) | 0.5 | $4.1M | 53k | 78.90 | |
Waters Corporation (WAT) | 0.5 | $4.0M | 22k | 182.05 | |
W.W. Grainger (GWW) | 0.5 | $3.9M | 16k | 248.50 | |
3M Company (MMM) | 0.4 | $3.7M | 27k | 136.53 | |
International Flavors & Fragrances (IFF) | 0.4 | $3.7M | 37k | 102.08 | |
Cummins (CMI) | 0.4 | $3.6M | 27k | 135.32 | |
Walt Disney Company (DIS) | 0.4 | $3.5M | 36k | 96.60 | |
Donaldson Company (DCI) | 0.4 | $3.2M | 84k | 38.63 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $3.1M | 16k | 192.99 | |
Oracle Corporation (ORCL) | 0.3 | $3.1M | 65k | 48.33 | |
Berkshire Hathaway (BRK.B) | 0.3 | $3.0M | 17k | 182.85 | |
Baxter International (BAX) | 0.3 | $3.0M | 37k | 81.19 | |
International Business Machines (IBM) | 0.3 | $2.5M | 23k | 110.92 | |
McDonald's Corporation (MCD) | 0.3 | $2.4M | 15k | 165.32 | |
UnitedHealth (UNH) | 0.3 | $2.4M | 9.7k | 249.33 | |
Constellation Brands (STZ) | 0.3 | $2.4M | 17k | 143.35 | |
Bristol Myers Squibb (BMY) | 0.3 | $2.4M | 43k | 55.73 | |
Tiffany & Co. | 0.3 | $2.3M | 18k | 129.49 | |
CVS Caremark Corporation (CVS) | 0.3 | $2.3M | 39k | 59.32 | |
Gilead Sciences (GILD) | 0.3 | $2.3M | 30k | 74.75 | |
Walgreen Boots Alliance (WBA) | 0.2 | $2.2M | 48k | 45.76 | |
BlackRock (BLK) | 0.2 | $2.1M | 4.8k | 439.88 | |
Pfizer (PFE) | 0.2 | $2.1M | 64k | 32.63 | |
Biogen Idec (BIIB) | 0.2 | $2.1M | 6.6k | 316.44 | |
Crowdstrike Hldgs Inc cl a (CRWD) | 0.2 | $1.9M | 35k | 55.68 | |
Freshpet (FRPT) | 0.2 | $1.8M | 28k | 63.87 | |
SPDR Gold Trust (GLD) | 0.2 | $1.6M | 11k | 148.05 | |
Take-Two Interactive Software (TTWO) | 0.2 | $1.6M | 13k | 118.60 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $1.5M | 6.4k | 237.92 | |
Yum! Brands (YUM) | 0.2 | $1.4M | 21k | 68.53 | |
Wisdomtree Tr blmbrg fl tr | 0.2 | $1.4M | 55k | 25.11 | |
Whirlpool Corporation (WHR) | 0.1 | $1.3M | 15k | 85.83 | |
Garmin (GRMN) | 0.1 | $1.3M | 18k | 74.95 | |
Citrix Systems | 0.1 | $1.3M | 8.9k | 141.52 | |
Nextera Energy (NEE) | 0.1 | $1.2M | 5.0k | 240.60 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $1.3M | 15k | 86.67 | |
Yum China Holdings (YUMC) | 0.1 | $1.2M | 28k | 42.63 | |
Wal-Mart Stores (WMT) | 0.1 | $1.1M | 9.9k | 113.60 | |
Emergent BioSolutions (EBS) | 0.1 | $1.1M | 20k | 57.88 | |
Coca-Cola Company (KO) | 0.1 | $1.1M | 24k | 44.25 | |
Delta Air Lines (DAL) | 0.1 | $1.1M | 37k | 28.54 | |
Hp (HPQ) | 0.1 | $975k | 56k | 17.35 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $993k | 13k | 75.14 | |
At&t (T) | 0.1 | $897k | 31k | 29.16 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $848k | 12k | 71.59 | |
Danaher Corporation (DHR) | 0.1 | $877k | 6.3k | 138.39 | |
salesforce (CRM) | 0.1 | $896k | 6.2k | 143.94 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $849k | 6.9k | 123.49 | |
Xpo Logistics Inc equity (XPO) | 0.1 | $865k | 18k | 48.77 | |
American Express Company (AXP) | 0.1 | $817k | 9.5k | 85.65 | |
TJX Companies (TJX) | 0.1 | $756k | 16k | 47.79 | |
Henry Schein (HSIC) | 0.1 | $757k | 15k | 50.50 | |
MercadoLibre (MELI) | 0.1 | $760k | 1.6k | 488.43 | |
Caterpillar (CAT) | 0.1 | $743k | 6.4k | 115.98 | |
Becton, Dickinson and (BDX) | 0.1 | $719k | 3.1k | 229.64 | |
Colgate-Palmolive Company (CL) | 0.1 | $734k | 11k | 66.37 | |
Starbucks Corporation (SBUX) | 0.1 | $690k | 11k | 65.71 | |
Goldman Sachs (GS) | 0.1 | $612k | 4.0k | 154.55 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $591k | 1.2k | 488.43 | |
Electronic Arts (EA) | 0.1 | $638k | 6.4k | 100.24 | |
Abiomed | 0.1 | $581k | 4.0k | 145.25 | |
AECOM Technology Corporation (ACM) | 0.1 | $614k | 21k | 29.87 | |
Equinix (EQIX) | 0.1 | $650k | 1.0k | 625.00 | |
Wec Energy Group (WEC) | 0.1 | $643k | 7.3k | 88.08 | |
eBay (EBAY) | 0.1 | $500k | 17k | 30.03 | |
Macerich Company (MAC) | 0.1 | $563k | 100k | 5.63 | |
Invesco Dynamic Biotechnology other (PBE) | 0.1 | $560k | 12k | 46.45 | |
Dominion Resources (D) | 0.1 | $396k | 5.5k | 72.21 | |
Carnival Corporation (CCL) | 0.1 | $439k | 33k | 13.17 | |
IDEXX Laboratories (IDXX) | 0.1 | $436k | 1.8k | 242.22 | |
American Electric Power Company (AEP) | 0.1 | $456k | 5.7k | 80.00 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $431k | 5.4k | 80.34 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.1 | $469k | 84k | 5.61 | |
Alcon (ALC) | 0.1 | $427k | 8.4k | 50.83 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $317k | 9.3k | 34.16 | |
Illinois Tool Works (ITW) | 0.0 | $362k | 2.6k | 141.96 | |
Omni (OMC) | 0.0 | $367k | 6.7k | 54.94 | |
Netflix (NFLX) | 0.0 | $394k | 1.0k | 375.60 | |
Edison International (EIX) | 0.0 | $364k | 6.7k | 54.73 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $318k | 10k | 31.84 | |
Charles Schwab Corporation (SCHW) | 0.0 | $297k | 8.8k | 33.59 | |
Bank of America Corporation (BAC) | 0.0 | $278k | 13k | 21.20 | |
Sherwin-Williams Company (SHW) | 0.0 | $276k | 600.00 | 460.00 | |
Global Payments (GPN) | 0.0 | $242k | 1.7k | 144.48 | |
McKesson Corporation (MCK) | 0.0 | $220k | 1.6k | 135.38 | |
Honeywell International (HON) | 0.0 | $224k | 1.7k | 133.73 | |
Target Corporation (TGT) | 0.0 | $269k | 2.9k | 93.08 | |
Southern Company (SO) | 0.0 | $237k | 4.4k | 54.13 | |
Manpower (MAN) | 0.0 | $223k | 4.2k | 52.97 | |
Kellogg Company (K) | 0.0 | $238k | 4.0k | 59.87 | |
Toll Brothers (TOL) | 0.0 | $301k | 16k | 19.27 | |
D.R. Horton (DHI) | 0.0 | $239k | 7.0k | 33.97 | |
Southwest Airlines (LUV) | 0.0 | $289k | 8.1k | 35.63 | |
Kansas City Southern | 0.0 | $262k | 2.1k | 127.18 | |
UMB Financial Corporation (UMBF) | 0.0 | $257k | 5.5k | 46.33 | |
Brink's Company (BCO) | 0.0 | $241k | 4.6k | 52.11 | |
Boulder Growth & Income Fund (STEW) | 0.0 | $279k | 30k | 9.20 | |
Western Asset Global Cp Defi (GDO) | 0.0 | $268k | 20k | 13.71 | |
Hca Holdings (HCA) | 0.0 | $243k | 2.7k | 90.00 | |
0.0 | $299k | 12k | 24.52 | ||
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $303k | 694.00 | 436.60 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $216k | 24k | 9.00 | |
Wells Fargo & Company (WFC) | 0.0 | $202k | 7.0k | 28.73 | |
Public Service Enterprise (PEG) | 0.0 | $214k | 4.8k | 44.82 | |
Plains All American Pipeline (PAA) | 0.0 | $175k | 33k | 5.27 | |
Tesla Motors (TSLA) | 0.0 | $202k | 386.00 | 523.32 | |
Investar Holding (ISTR) | 0.0 | $145k | 11k | 12.80 | |
Dxc Technology (DXC) | 0.0 | $216k | 17k | 13.07 | |
Broadcom (AVGO) | 0.0 | $213k | 900.00 | 236.67 | |
Nio Inc spon ads (NIO) | 0.0 | $47k | 17k | 2.81 | |
Rts/bristol-myers Squibb Compa | 0.0 | $63k | 17k | 3.81 | |
Precision Drilling Corporation | 0.0 | $13k | 41k | 0.32 | |
Mannkind (MNKD) | 0.0 | $16k | 15k | 1.06 |