GHP Investment Advisors

GHP Investment Advisors as of March 31, 2015

Portfolio Holdings for GHP Investment Advisors

GHP Investment Advisors holds 272 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P SmallCap 600 Value Idx (IJS) 4.5 $17M 145k 118.91
iShares S&P MidCap 400 Value Index (IJJ) 3.9 $15M 113k 130.95
iShares S&P 500 Growth Index (IVW) 3.2 $12M 109k 113.95
iShares S&P 500 Value Index (IVE) 3.2 $12M 131k 92.56
iShares S&P MidCap 400 Growth (IJK) 3.1 $12M 69k 171.52
iShares S&P SmallCap 600 Growth (IJT) 3.0 $12M 90k 130.15
iShares Russell 1000 Value Index (IWD) 2.9 $11M 109k 103.08
iShares Russell 1000 Growth Index (IWF) 2.2 $8.5M 86k 98.92
iShares S&P SmallCap 600 Index (IJR) 1.8 $6.9M 58k 118.04
Guggenheim Bulletshs Etf equity 1.6 $6.1M 235k 26.11
Honeywell International (HON) 1.5 $5.7M 55k 104.30
iShares S&P MidCap 400 Index (IJH) 1.4 $5.4M 36k 151.99
iShares Russell 2000 Value Index (IWN) 1.3 $5.1M 50k 103.21
WisdomTree Intl. MidCap Dividend F (DIM) 1.3 $5.1M 86k 58.91
Vanguard Small-Cap Growth ETF (VBK) 1.2 $4.5M 34k 131.77
Schwab International Equity ETF (SCHF) 1.1 $4.2M 138k 30.23
iShares Morningstar Mid Value Idx (IMCV) 1.0 $3.7M 29k 126.23
Manhattan Associates (MANH) 0.9 $3.6M 70k 50.61
WisdomTree Intl. SmallCap Div (DLS) 0.9 $3.3M 56k 59.25
iShares MSCI Emerging Markets Indx (EEM) 0.8 $3.1M 77k 40.14
Walt Disney Company (DIS) 0.8 $3.0M 29k 104.90
Johnson & Johnson (JNJ) 0.7 $2.8M 28k 100.60
Schwab U S Large Cap Growth ETF (SCHG) 0.7 $2.8M 52k 53.88
Vanguard Mid-Cap Growth ETF (VOT) 0.7 $2.7M 25k 108.03
Apple (AAPL) 0.7 $2.6M 21k 124.45
Colgate-Palmolive Company (CL) 0.7 $2.5M 37k 69.34
McKesson Corporation (MCK) 0.7 $2.5M 11k 226.20
Intel Corporation (INTC) 0.6 $2.4M 78k 31.27
Fair Isaac Corporation (FICO) 0.6 $2.4M 27k 88.74
iShares Russell 1000 Index (IWB) 0.6 $2.4M 21k 115.86
Schwab Strategic Tr cmn (SCHV) 0.6 $2.4M 56k 43.28
At&t (T) 0.6 $2.4M 72k 32.64
Dominion Resources (D) 0.6 $2.3M 33k 70.86
Procter & Gamble Company (PG) 0.6 $2.3M 28k 81.93
PowerShares High Yld. Dividend Achv 0.6 $2.3M 173k 13.40
Exxon Mobil Corporation (XOM) 0.6 $2.2M 27k 85.01
Chevron Corporation (CVX) 0.6 $2.3M 21k 104.96
Pepsi (PEP) 0.6 $2.3M 24k 95.60
Automatic Data Processing (ADP) 0.6 $2.2M 26k 85.65
Berkshire Hathaway (BRK.B) 0.6 $2.1M 15k 144.31
Microsoft Corporation (MSFT) 0.6 $2.1M 52k 40.66
JPMorgan Chase & Co. (JPM) 0.6 $2.1M 35k 60.59
Moody's Corporation (MCO) 0.5 $2.0M 20k 103.80
DaVita (DVA) 0.5 $2.1M 25k 81.30
CSX Corporation (CSX) 0.5 $2.0M 61k 33.11
Verizon Communications (VZ) 0.5 $2.0M 42k 48.63
West Pharmaceutical Services (WST) 0.5 $1.9M 31k 60.22
Epam Systems (EPAM) 0.5 $1.9M 31k 61.29
Costco Wholesale Corporation (COST) 0.5 $1.8M 12k 151.48
Oracle Corporation (ORCL) 0.5 $1.8M 42k 43.15
Dow Chemical Company 0.5 $1.8M 38k 47.98
U.S. Bancorp (USB) 0.5 $1.7M 40k 43.67
Cisco Systems (CSCO) 0.5 $1.8M 64k 27.52
Curtiss-Wright (CW) 0.5 $1.7M 23k 73.95
Kimberly-Clark Corporation (KMB) 0.4 $1.7M 16k 107.10
Intuit (INTU) 0.4 $1.7M 17k 96.94
Wal-Mart Stores (WMT) 0.4 $1.6M 19k 82.23
Travelers Companies (TRV) 0.4 $1.6M 15k 108.09
Air Products & Chemicals (APD) 0.4 $1.6M 11k 151.24
General Mills (GIS) 0.4 $1.6M 28k 56.59
Universal Health Services (UHS) 0.4 $1.6M 13k 117.70
Synopsys (SNPS) 0.4 $1.6M 34k 46.31
Packaging Corporation of America (PKG) 0.4 $1.5M 20k 78.21
Stryker Corporation (SYK) 0.4 $1.5M 17k 92.26
DENTSPLY International 0.4 $1.5M 29k 50.90
Genuine Parts Company (GPC) 0.4 $1.5M 16k 93.17
EOG Resources (EOG) 0.4 $1.5M 16k 91.69
BB&T Corporation 0.4 $1.5M 38k 38.99
General Electric Company 0.4 $1.4M 56k 24.82
Landstar System (LSTR) 0.4 $1.4M 21k 66.31
iGATE Corporation 0.4 $1.4M 33k 42.66
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.4 $1.4M 28k 50.16
DST Systems 0.4 $1.4M 13k 110.68
Steris Corporation 0.4 $1.4M 20k 70.29
Clorox Company (CLX) 0.3 $1.3M 12k 110.37
Franklin Resources (BEN) 0.3 $1.3M 25k 51.32
Southern Company (SO) 0.3 $1.3M 29k 44.28
MTS Systems Corporation 0.3 $1.3M 17k 75.63
Powershares Etf Trust dyna buybk ach 0.3 $1.3M 26k 49.33
Energizer Holdings 0.3 $1.3M 9.1k 138.11
Aptar (ATR) 0.3 $1.3M 20k 63.52
Syntel 0.3 $1.3M 25k 51.74
Nordson Corporation (NDSN) 0.3 $1.3M 16k 78.33
Old Dominion Freight Line (ODFL) 0.3 $1.2M 16k 77.31
FedEx Corporation (FDX) 0.3 $1.2M 7.5k 165.38
Amphenol Corporation (APH) 0.3 $1.2M 21k 58.95
Brinker International (EAT) 0.3 $1.2M 20k 61.54
iShares Russell Midcap Growth Idx. (IWP) 0.3 $1.2M 12k 97.90
Archer Daniels Midland Company (ADM) 0.3 $1.2M 25k 47.41
International Business Machines (IBM) 0.3 $1.2M 7.5k 160.50
Magellan Midstream Partners 0.3 $1.2M 15k 76.69
American Express Company (AXP) 0.3 $1.2M 15k 78.13
T. Rowe Price (TROW) 0.3 $1.2M 14k 80.95
Target Corporation (TGT) 0.3 $1.1M 14k 82.05
Church & Dwight (CHD) 0.3 $1.1M 13k 85.39
Fidelity National Information Services (FIS) 0.3 $1.1M 17k 68.06
McGraw-Hill Companies 0.3 $1.1M 11k 103.37
Amgen (AMGN) 0.3 $1.1M 6.8k 159.85
ConocoPhillips (COP) 0.3 $1.1M 18k 62.29
W.R. Berkley Corporation (WRB) 0.3 $1.1M 21k 50.49
Google 0.3 $1.1M 2.0k 551.41
Expeditors International of Washington (EXPD) 0.3 $1.0M 22k 48.19
Baxter International (BAX) 0.3 $1.0M 15k 68.48
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $1.0M 42k 24.37
Comcast Corporation (CMCSA) 0.3 $1.0M 18k 56.48
Dun & Bradstreet Corporation 0.3 $990k 7.7k 128.39
Pall Corporation 0.3 $990k 9.9k 100.43
Analog Devices (ADI) 0.3 $1.0M 16k 63.01
California Water Service (CWT) 0.3 $991k 40k 24.52
Cass Information Systems (CASS) 0.3 $990k 18k 56.17
Bio-Reference Laboratories 0.3 $999k 28k 35.23
iShares MSCI EAFE Value Index (EFV) 0.3 $993k 19k 53.30
iShares Morningstar Mid Growth Idx (IMCG) 0.3 $977k 5.8k 167.07
Huntington Bancshares Incorporated (HBAN) 0.2 $941k 85k 11.05
Wells Fargo & Company (WFC) 0.2 $950k 18k 54.38
Sensient Technologies Corporation (SXT) 0.2 $967k 14k 68.88
Eastman Chemical Company (EMN) 0.2 $956k 14k 69.27
Gartner (IT) 0.2 $939k 11k 83.85
Littelfuse (LFUS) 0.2 $950k 9.6k 99.43
AmSurg 0.2 $958k 16k 61.49
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $937k 5.3k 177.56
Lincoln Electric Holdings (LECO) 0.2 $914k 14k 65.38
Varian Medical Systems 0.2 $910k 9.7k 94.07
Synaptics, Incorporated (SYNA) 0.2 $915k 11k 81.32
Schwab Intl Small Cap Equity ETF (SCHC) 0.2 $915k 30k 30.15
MasterCard Incorporated (MA) 0.2 $867k 10k 86.38
Time Warner 0.2 $834k 9.9k 84.48
NiSource (NI) 0.2 $837k 19k 44.18
eBay (EBAY) 0.2 $850k 15k 57.71
UnitedHealth (UNH) 0.2 $841k 7.1k 118.25
CIRCOR International 0.2 $845k 15k 54.71
Broadridge Financial Solutions (BR) 0.2 $817k 15k 55.02
Korn/Ferry International (KFY) 0.2 $803k 24k 32.85
Teledyne Technologies Incorporated (TDY) 0.2 $808k 7.6k 106.67
St. Jude Medical 0.2 $809k 12k 65.41
State Street Corporation (STT) 0.2 $756k 10k 73.51
Waters Corporation (WAT) 0.2 $766k 6.2k 124.35
iShares S&P 500 Index (IVV) 0.2 $747k 3.6k 207.85
Marriott International (MAR) 0.2 $777k 9.7k 80.36
Aaron's 0.2 $766k 27k 28.33
Hartford Financial Services (HIG) 0.2 $707k 17k 41.84
Cardinal Health (CAH) 0.2 $708k 7.8k 90.26
Halliburton Company (HAL) 0.2 $728k 17k 43.87
ESCO Technologies (ESE) 0.2 $741k 19k 39.00
FARO Technologies (FARO) 0.2 $731k 12k 62.15
Oneok Partners 0.2 $717k 18k 40.82
Global Payments (GPN) 0.2 $682k 7.4k 91.69
Akamai Technologies (AKAM) 0.2 $691k 9.7k 71.02
Emerson Electric (EMR) 0.2 $685k 12k 56.62
International Flavors & Fragrances (IFF) 0.2 $684k 5.8k 117.49
iShares Russell 2000 Growth Index (IWO) 0.2 $683k 4.5k 151.47
Teva Pharmaceutical Industries (TEVA) 0.2 $646k 10k 62.27
Estee Lauder Companies (EL) 0.2 $636k 7.7k 83.12
Phillips 66 (PSX) 0.2 $667k 8.5k 78.63
Corning Incorporated (GLW) 0.2 $610k 27k 22.67
Progressive Corporation (PGR) 0.2 $623k 23k 27.21
United Parcel Service (UPS) 0.2 $618k 6.4k 96.94
Sealed Air (SEE) 0.2 $623k 14k 45.53
CACI International (CACI) 0.2 $626k 7.0k 89.90
Quest Diagnostics Incorporated (DGX) 0.2 $627k 8.2k 76.79
Dresser-Rand 0.2 $629k 7.8k 80.33
Informatica Corporation 0.2 $629k 14k 43.87
GP Strategies Corporation 0.2 $597k 16k 37.00
3M Company (MMM) 0.1 $567k 3.4k 164.87
EMC Corporation 0.1 $589k 23k 25.57
Spectra Energy Partners 0.1 $568k 11k 51.82
Cooper Tire & Rubber Company 0.1 $547k 13k 42.82
A. Schulman 0.1 $548k 11k 48.22
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $542k 14k 39.40
Coca-Cola Company (KO) 0.1 $488k 12k 40.59
Henry Schein (HSIC) 0.1 $508k 3.6k 139.56
Markel Corporation (MKL) 0.1 $504k 655.00 769.47
Myriad Genetics (MYGN) 0.1 $515k 15k 35.42
H.B. Fuller Company (FUL) 0.1 $490k 11k 42.85
iShares Russell Microcap Index (IWC) 0.1 $486k 6.1k 79.08
Cme (CME) 0.1 $474k 5.0k 94.61
Noble Energy 0.1 $448k 9.2k 48.90
Regions Financial Corporation (RF) 0.1 $449k 48k 9.46
Becton, Dickinson and (BDX) 0.1 $462k 3.2k 143.52
Merck & Co (MRK) 0.1 $472k 8.2k 57.53
Accenture (ACN) 0.1 $475k 5.1k 93.73
Entergy Corporation (ETR) 0.1 $468k 6.0k 77.48
MKS Instruments (MKSI) 0.1 $466k 14k 33.79
Dril-Quip (DRQ) 0.1 $460k 6.7k 68.40
Energy Transfer Partners 0.1 $450k 8.1k 55.80
QLogic Corporation 0.1 $446k 30k 14.74
Owens & Minor (OMI) 0.1 $475k 14k 33.83
UMB Financial Corporation (UMBF) 0.1 $440k 8.3k 52.87
WisdomTree International Dvd. Top 100 (AIVI) 0.1 $465k 11k 43.90
Ampio Pharmaceuticals 0.1 $452k 60k 7.53
BP (BP) 0.1 $427k 11k 39.15
Charles Schwab Corporation (SCHW) 0.1 $419k 14k 30.47
Legg Mason 0.1 $439k 7.9k 55.24
Home Depot (HD) 0.1 $403k 3.6k 113.49
Tetra Tech (TTEK) 0.1 $421k 18k 24.01
Berkshire Hathaway (BRK.A) 0.1 $435k 200.00 2175.00
Schlumberger (SLB) 0.1 $411k 4.9k 83.54
iShares MSCI EAFE Index Fund (EFA) 0.1 $439k 6.8k 64.11
IDEX Corporation (IEX) 0.1 $425k 5.6k 75.76
Ingersoll-rand Co Ltd-cl A 0.1 $427k 6.3k 68.12
MicroStrategy Incorporated (MSTR) 0.1 $410k 2.4k 169.07
Allegiant Travel Company (ALGT) 0.1 $420k 2.2k 192.04
Graham Corporation (GHM) 0.1 $405k 17k 23.99
Bristol Myers Squibb (BMY) 0.1 $368k 5.7k 64.47
Pearson (PSO) 0.1 $372k 17k 21.62
Agrium 0.1 $397k 3.8k 104.39
Albemarle Corporation (ALB) 0.1 $394k 7.4k 52.91
Bank of America Corporation (BAC) 0.1 $358k 23k 15.37
Starbucks Corporation (SBUX) 0.1 $342k 3.6k 94.71
Starwood Hotels & Resorts Worldwide 0.1 $339k 4.1k 83.52
Targa Resources Partners 0.1 $340k 8.2k 41.32
KMG Chemicals 0.1 $351k 13k 26.74
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $357k 7.2k 49.62
Cdk Global Inc equities 0.1 $349k 7.5k 46.76
Assurant (AIZ) 0.1 $296k 4.8k 61.42
Blackstone 0.1 $306k 7.9k 38.87
Harris Corporation 0.1 $316k 4.0k 78.69
MDU Resources (MDU) 0.1 $307k 14k 21.36
Biogen Idec (BIIB) 0.1 $291k 690.00 421.74
First Horizon National Corporation (FHN) 0.1 $310k 22k 14.27
Flowserve Corporation (FLS) 0.1 $295k 5.2k 56.56
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $298k 3.6k 82.09
Mednax (MD) 0.1 $318k 4.4k 72.60
Eaton Vance Municipal Income Trust (EVN) 0.1 $298k 22k 13.86
Blackrock Muniyield Insured Fund (MYI) 0.1 $288k 20k 14.18
Abbvie (ABBV) 0.1 $308k 5.3k 58.62
Taiwan Semiconductor Mfg (TSM) 0.1 $262k 11k 23.51
McDonald's Corporation (MCD) 0.1 $252k 2.6k 97.33
Apache Corporation 0.1 $259k 4.3k 60.37
Anadarko Petroleum Corporation 0.1 $285k 3.4k 82.70
Baker Hughes Incorporated 0.1 $261k 4.1k 63.50
Hess (HES) 0.1 $268k 3.9k 67.87
Sigma-Aldrich Corporation 0.1 $277k 2.0k 138.50
Texas Instruments Incorporated (TXN) 0.1 $282k 4.9k 57.09
Unilever 0.1 $267k 6.4k 41.80
Buckeye Partners 0.1 $270k 3.6k 75.46
Eaton Vance 0.1 $277k 6.6k 41.69
Enterprise Products Partners (EPD) 0.1 $255k 7.8k 32.87
iShares Russell 2000 Index (IWM) 0.1 $255k 2.0k 124.51
Saia (SAIA) 0.1 $282k 6.4k 44.30
Tata Motors 0.1 $249k 5.5k 45.03
Independent Bank (INDB) 0.1 $269k 6.1k 43.93
Marathon Petroleum Corp (MPC) 0.1 $261k 2.5k 102.55
Infosys Technologies (INFY) 0.1 $229k 6.5k 35.14
ICICI Bank (IBN) 0.1 $241k 23k 10.37
Devon Energy Corporation (DVN) 0.1 $218k 3.6k 60.29
Abbott Laboratories (ABT) 0.1 $247k 5.3k 46.34
Kohl's Corporation (KSS) 0.1 $238k 3.0k 78.29
Northrop Grumman Corporation (NOC) 0.1 $220k 1.4k 160.94
AFLAC Incorporated (AFL) 0.1 $217k 3.4k 63.92
Laboratory Corp. of America Holdings (LH) 0.1 $233k 1.8k 126.08
Xilinx 0.1 $223k 5.3k 42.23
Tyson Foods (TSN) 0.1 $230k 6.0k 38.33
Yum! Brands (YUM) 0.1 $216k 2.7k 78.86
Alliance Data Systems Corporation (BFH) 0.1 $238k 805.00 295.65
NuStar Energy (NS) 0.1 $245k 4.0k 60.67
National Penn Bancshares 0.1 $243k 23k 10.78
RevenueShares Mid Cap Fund 0.1 $232k 4.6k 50.66
Mondelez Int (MDLZ) 0.1 $222k 6.1k 36.16
Copart (CPRT) 0.1 $201k 5.3k 37.64
E.I. du Pont de Nemours & Company 0.1 $201k 2.8k 71.30
CVS Caremark Corporation (CVS) 0.1 $201k 1.9k 103.13
Stone Energy Corporation 0.1 $174k 12k 14.68
Seaspan Corp 0.1 $189k 10k 18.22
F.N.B. Corporation (FNB) 0.1 $193k 15k 13.14
NetGear (NTGR) 0.1 $204k 6.2k 32.90
RPC (RES) 0.0 $153k 12k 12.85
iShares MSCI Malaysia Index Fund 0.0 $146k 11k 13.32
Ceragon Networks (CRNT) 0.0 $95k 83k 1.14
G Willi-food International ord (WILC) 0.0 $88k 16k 5.68
Eagle Rock Energy Partners,L.P 0.0 $31k 13k 2.31
Cyren 0.0 $52k 17k 3.06