GHP Investment Advisors

GHP Investment Advisors as of Sept. 30, 2015

Portfolio Holdings for GHP Investment Advisors

GHP Investment Advisors holds 273 positions in its portfolio as reported in the September 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) 3.9 $15M 143k 104.79
iShares S&P MidCap 400 Value Index (IJJ) 3.3 $13M 111k 115.35
iShares S&P 500 Growth Index (IVW) 2.9 $11M 104k 107.80
iShares S&P SmallCap 600 Growth (IJT) 2.8 $11M 90k 120.13
iShares S&P MidCap 400 Growth (IJK) 2.8 $11M 68k 157.09
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 2.7 $11M 210k 50.09
iShares S&P 500 Value Index (IVE) 2.7 $11M 125k 84.03
iShares Russell 1000 Value Index (IWD) 2.6 $10M 109k 93.28
iShares Russell 1000 Growth Index (IWF) 2.0 $7.8M 84k 93.00
Guggenheim Bulletshs Etf equity 1.7 $6.4M 249k 25.88
iShares S&P SmallCap 600 Index (IJR) 1.5 $5.8M 55k 106.57
Honeywell International (HON) 1.4 $5.3M 56k 94.69
WisdomTree Intl. MidCap Dividend F (DIM) 1.3 $5.1M 96k 53.11
iShares S&P MidCap 400 Index (IJH) 1.2 $4.6M 34k 136.62
Schwab International Equity ETF (SCHF) 1.1 $4.4M 162k 27.37
iShares Russell 2000 Value Index (IWN) 1.1 $4.1M 46k 90.10
Vanguard Small-Cap Growth ETF (VBK) 1.1 $4.1M 35k 117.79
Apple (AAPL) 0.9 $3.4M 31k 110.31
WisdomTree Intl. SmallCap Div (DLS) 0.9 $3.4M 61k 55.18
Walt Disney Company (DIS) 0.8 $3.3M 32k 102.20
iShares Morningstar Mid Value Idx (IMCV) 0.8 $3.2M 28k 114.34
At&t (T) 0.8 $3.0M 91k 32.58
Schwab U S Large Cap Growth ETF (SCHG) 0.7 $2.9M 58k 49.98
Epam Systems (EPAM) 0.7 $2.8M 37k 74.52
Schwab Strategic Tr cmn (SCHV) 0.7 $2.7M 68k 39.81
iShares MSCI Emerging Markets Indx (EEM) 0.7 $2.7M 81k 32.78
Procter & Gamble Company (PG) 0.7 $2.7M 37k 71.95
Fair Isaac Corporation (FICO) 0.7 $2.7M 32k 84.48
Microsoft Corporation (MSFT) 0.7 $2.6M 58k 44.26
Johnson & Johnson (JNJ) 0.7 $2.6M 27k 93.35
Pepsi (PEP) 0.7 $2.6M 27k 94.30
Dominion Resources (D) 0.7 $2.5M 36k 70.38
Colgate-Palmolive Company (CL) 0.7 $2.5M 40k 63.47
Kimberly-Clark Corporation (KMB) 0.6 $2.5M 23k 109.04
JPMorgan Chase & Co. (JPM) 0.6 $2.4M 40k 60.97
Exxon Mobil Corporation (XOM) 0.6 $2.4M 32k 74.35
Vanguard Mid-Cap Growth ETF (VOT) 0.6 $2.3M 24k 97.25
Moody's Corporation (MCO) 0.6 $2.2M 23k 98.20
Intel Corporation (INTC) 0.6 $2.3M 75k 30.14
PowerShares High Yld. Dividend Achv 0.6 $2.3M 178k 12.68
Verizon Communications (VZ) 0.6 $2.2M 51k 43.52
General Mills (GIS) 0.6 $2.2M 39k 56.12
Chevron Corporation (CVX) 0.6 $2.1M 27k 78.87
Manhattan Associates (MANH) 0.6 $2.1M 34k 62.30
Travelers Companies (TRV) 0.5 $2.1M 21k 99.54
Berkshire Hathaway (BRK.B) 0.5 $2.1M 16k 130.39
Stryker Corporation (SYK) 0.5 $2.1M 22k 94.12
iShares Russell 1000 Index (IWB) 0.5 $2.1M 19k 107.06
Automatic Data Processing (ADP) 0.5 $2.0M 25k 80.36
McKesson Corporation (MCK) 0.5 $2.0M 11k 185.00
Oracle Corporation (ORCL) 0.5 $2.0M 56k 36.12
West Pharmaceutical Services (WST) 0.5 $2.0M 37k 54.12
Cisco Systems (CSCO) 0.5 $1.9M 73k 26.25
DaVita (DVA) 0.5 $2.0M 27k 72.32
Universal Health Services (UHS) 0.5 $1.9M 15k 124.78
Intuit (INTU) 0.5 $1.9M 22k 88.74
U.S. Bancorp (USB) 0.5 $1.9M 47k 41.02
Costco Wholesale Corporation (COST) 0.5 $1.9M 13k 144.60
CSX Corporation (CSX) 0.5 $1.9M 69k 26.90
Dow Chemical Company 0.5 $1.9M 44k 42.39
Steris Corporation 0.5 $1.8M 27k 64.97
Google 0.5 $1.7M 2.8k 618.69
EOG Resources (EOG) 0.4 $1.7M 23k 72.79
Clorox Company (CLX) 0.4 $1.7M 15k 115.56
Landstar System (LSTR) 0.4 $1.7M 27k 63.46
DENTSPLY International 0.4 $1.7M 33k 50.58
Genuine Parts Company (GPC) 0.4 $1.6M 20k 82.90
Curtiss-Wright (CW) 0.4 $1.6M 25k 62.41
Fidelity National Information Services (FIS) 0.4 $1.6M 23k 67.08
Syntel 0.4 $1.5M 34k 45.30
Packaging Corporation of America (PKG) 0.4 $1.5M 25k 60.17
Synopsys (SNPS) 0.4 $1.5M 33k 46.18
FedEx Corporation (FDX) 0.4 $1.5M 10k 143.99
Target Corporation (TGT) 0.4 $1.4M 18k 78.66
Southern Company (SO) 0.4 $1.4M 32k 44.71
Aptar (ATR) 0.4 $1.4M 22k 65.97
Church & Dwight (CHD) 0.4 $1.4M 17k 83.93
General Electric Company 0.3 $1.4M 54k 25.21
Littelfuse (LFUS) 0.3 $1.3M 15k 91.16
Nordson Corporation (NDSN) 0.3 $1.3M 21k 62.92
DST Systems 0.3 $1.3M 13k 105.17
Global Payments (GPN) 0.3 $1.3M 11k 114.72
Air Products & Chemicals (APD) 0.3 $1.3M 10k 127.59
BB&T Corporation 0.3 $1.3M 37k 35.59
Time Warner 0.3 $1.3M 18k 68.73
Hartford Financial Services (HIG) 0.3 $1.3M 28k 45.79
Wal-Mart Stores (WMT) 0.3 $1.3M 20k 64.83
International Business Machines (IBM) 0.3 $1.3M 8.8k 145.00
W.R. Berkley Corporation (WRB) 0.3 $1.3M 24k 54.38
MTS Systems Corporation 0.3 $1.3M 21k 60.12
AmSurg 0.3 $1.2M 16k 77.74
California Water Service (CWT) 0.3 $1.3M 57k 22.12
Huntington Bancshares Incorporated (HBAN) 0.3 $1.2M 112k 10.60
ESCO Technologies (ESE) 0.3 $1.2M 33k 35.91
Archer Daniels Midland Company (ADM) 0.3 $1.1M 28k 41.46
Sensient Technologies Corporation (SXT) 0.3 $1.1M 19k 61.28
Brinker International (EAT) 0.3 $1.2M 22k 52.67
Korn/Ferry International (KFY) 0.3 $1.2M 35k 33.07
Schwab Intl Small Cap Equity ETF (SCHC) 0.3 $1.2M 41k 28.54
American Express Company (AXP) 0.3 $1.1M 15k 74.13
Franklin Resources (BEN) 0.3 $1.1M 30k 37.27
T. Rowe Price (TROW) 0.3 $1.1M 16k 69.48
Rockwell Automation (ROK) 0.3 $1.1M 11k 101.46
Cass Information Systems (CASS) 0.3 $1.1M 22k 49.14
iShares Russell Midcap Growth Idx. (IWP) 0.3 $1.1M 12k 88.65
Powershares Etf Trust dyna buybk ach 0.3 $1.1M 25k 43.78
Expeditors International of Washington (EXPD) 0.3 $1.0M 22k 47.05
Eastman Chemical Company (EMN) 0.3 $1.0M 16k 64.73
Amphenol Corporation (APH) 0.3 $1.1M 21k 50.96
Old Dominion Freight Line (ODFL) 0.3 $1.0M 17k 60.98
Analog Devices (ADI) 0.3 $1.0M 18k 56.41
Comcast Corporation (CMCSA) 0.2 $975k 17k 56.87
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $951k 47k 20.21
McGraw-Hill Companies 0.2 $924k 11k 86.48
Wells Fargo & Company (WFC) 0.2 $918k 18k 51.37
Akamai Technologies (AKAM) 0.2 $923k 13k 69.09
Gartner (IT) 0.2 $940k 11k 83.94
ConocoPhillips (COP) 0.2 $934k 20k 47.94
Varian Medical Systems 0.2 $922k 13k 73.80
Aaron's 0.2 $935k 26k 36.12
Synaptics, Incorporated (SYNA) 0.2 $948k 12k 82.42
Teledyne Technologies Incorporated (TDY) 0.2 $938k 10k 90.33
Magellan Midstream Partners 0.2 $927k 15k 60.11
MasterCard Incorporated (MA) 0.2 $903k 10k 90.13
Lincoln Electric Holdings (LECO) 0.2 $906k 17k 52.40
UnitedHealth (UNH) 0.2 $892k 7.7k 115.99
MKS Instruments (MKSI) 0.2 $881k 26k 33.54
iShares MSCI EAFE Value Index (EFV) 0.2 $878k 19k 46.27
Edgewell Pers Care (EPC) 0.2 $904k 11k 81.63
Cardinal Health (CAH) 0.2 $838k 11k 76.80
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $836k 5.1k 162.52
Opko Health (OPK) 0.2 $840k 100k 8.41
iShares Morningstar Mid Growth Idx (IMCG) 0.2 $843k 5.6k 149.92
Broadridge Financial Solutions (BR) 0.2 $822k 15k 55.33
Dun & Bradstreet Corporation 0.2 $813k 7.7k 105.01
Owens & Minor (OMI) 0.2 $815k 26k 31.93
St. Jude Medical 0.2 $818k 13k 63.09
United Parcel Service (UPS) 0.2 $767k 7.8k 98.75
Schlumberger (SLB) 0.2 $755k 11k 68.98
Cooper Tire & Rubber Company 0.2 $782k 20k 39.51
Charles Schwab Corporation (SCHW) 0.2 $730k 26k 28.57
Waters Corporation (WAT) 0.2 $719k 6.1k 118.16
Amgen (AMGN) 0.2 $753k 5.4k 138.29
Halliburton Company (HAL) 0.2 $723k 21k 35.34
Merck & Co (MRK) 0.2 $730k 15k 49.37
Phillips 66 (PSX) 0.2 $753k 9.8k 76.88
Progressive Corporation (PGR) 0.2 $701k 23k 30.62
State Street Corporation (STT) 0.2 $703k 11k 67.21
EMC Corporation 0.2 $682k 28k 24.15
Dril-Quip (DRQ) 0.2 $692k 12k 58.25
QLogic Corporation 0.2 $691k 67k 10.25
H.B. Fuller Company (FUL) 0.2 $715k 21k 33.92
Sealed Air (SEE) 0.2 $660k 14k 46.88
Regions Financial Corporation (RF) 0.2 $664k 74k 9.01
Marriott International (MAR) 0.2 $660k 9.7k 68.22
First Horizon National Corporation (FHN) 0.2 $641k 45k 14.19
A. Schulman 0.2 $644k 20k 32.46
iShares S&P 500 Index (IVV) 0.2 $609k 3.2k 192.78
Estee Lauder Companies (EL) 0.2 $618k 7.7k 80.74
CIRCOR International 0.2 $631k 16k 40.11
Allegiant Travel Company (ALGT) 0.2 $616k 2.8k 216.29
Teva Pharmaceutical Industries (TEVA) 0.1 $586k 10k 56.48
Laboratory Corp. of America Holdings (LH) 0.1 $583k 5.4k 108.51
International Flavors & Fragrances (IFF) 0.1 $582k 5.6k 103.32
MicroStrategy Incorporated (MSTR) 0.1 $598k 3.0k 196.39
Myriad Genetics (MYGN) 0.1 $567k 15k 37.49
Claymore Etf gug blt2016 hy 0.1 $576k 22k 25.88
Bank of America Corporation (BAC) 0.1 $552k 35k 15.58
Baxter International (BAX) 0.1 $529k 16k 32.83
CACI International (CACI) 0.1 $530k 7.2k 73.99
Emerson Electric (EMR) 0.1 $525k 12k 44.20
NiSource (NI) 0.1 $543k 29k 18.55
Markel Corporation (MKL) 0.1 $545k 680.00 801.47
Starwood Hotels & Resorts Worldwide 0.1 $527k 7.9k 66.47
Quest Diagnostics Incorporated (DGX) 0.1 $524k 8.5k 61.51
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $556k 16k 35.97
3M Company (MMM) 0.1 $488k 3.4k 141.90
NetApp (NTAP) 0.1 $487k 16k 29.61
IDEX Corporation (IEX) 0.1 $504k 7.1k 71.33
Quality Systems 0.1 $507k 41k 12.48
Corning Incorporated (GLW) 0.1 $470k 28k 17.12
Cme (CME) 0.1 $465k 5.0k 92.81
Legg Mason 0.1 $481k 12k 41.57
Harris Corporation 0.1 $457k 6.2k 73.19
Agrium 0.1 $459k 5.1k 89.54
Henry Schein (HSIC) 0.1 $482k 3.6k 132.60
Accenture (ACN) 0.1 $470k 4.8k 98.16
iShares Russell Microcap Index (IWC) 0.1 $449k 6.4k 69.80
Baxalta Incorporated 0.1 $462k 15k 31.52
Paypal Holdings (PYPL) 0.1 $477k 15k 31.03
Coca-Cola Company (KO) 0.1 $409k 10k 40.14
Becton, Dickinson and (BDX) 0.1 $427k 3.2k 132.53
Hess (HES) 0.1 $436k 8.7k 50.03
Starbucks Corporation (SBUX) 0.1 $415k 7.3k 56.90
UMB Financial Corporation (UMBF) 0.1 $438k 8.6k 50.87
GP Strategies Corporation 0.1 $407k 18k 22.83
NetGear (NTGR) 0.1 $423k 15k 29.16
iShares Russell 3000 Index (IWV) 0.1 $415k 3.6k 113.76
Columbia Pipeline 0.1 $413k 23k 18.30
Tetra Tech (TTEK) 0.1 $405k 17k 24.29
Berkshire Hathaway (BRK.A) 0.1 $390k 200.00 1950.00
eBay (EBAY) 0.1 $368k 15k 24.47
iShares MSCI EAFE Index Fund (EFA) 0.1 $393k 6.8k 57.39
Entergy Corporation (ETR) 0.1 $382k 5.9k 65.15
Saia (SAIA) 0.1 $370k 12k 30.91
Air Methods Corporation 0.1 $386k 11k 34.05
Oneok Partners 0.1 $372k 13k 29.25
Flowserve Corporation (FLS) 0.1 $384k 9.3k 41.15
Graham Corporation (GHM) 0.1 $399k 23k 17.67
Mednax (MD) 0.1 $375k 4.9k 76.84
WisdomTree International Dvd. Top 100 (AIVI) 0.1 $378k 9.9k 38.09
Claymore Exchange-traded Fd gugg crp bd 2017 0.1 $400k 18k 22.71
Claymore Etf gug blt2017 hy 0.1 $374k 15k 25.37
Assurant (AIZ) 0.1 $364k 4.6k 78.91
Bristol Myers Squibb (BMY) 0.1 $338k 5.7k 59.18
VCA Antech 0.1 $339k 6.4k 52.60
iShares Russell 2000 Growth Index (IWO) 0.1 $361k 2.7k 133.90
RevenueShares Mid Cap Fund 0.1 $335k 7.5k 44.78
Cdk Global Inc equities 0.1 $343k 7.2k 47.84
BP (BP) 0.1 $327k 11k 30.54
Noble Energy 0.1 $303k 10k 30.15
Pearson (PSO) 0.1 $297k 17k 17.17
Anadarko Petroleum Corporation 0.1 $305k 5.0k 60.43
Ingersoll-rand Co Ltd-cl A 0.1 $318k 6.3k 50.73
Albemarle Corporation (ALB) 0.1 $329k 7.5k 44.14
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $319k 7.0k 45.72
Abbvie (ABBV) 0.1 $296k 5.4k 54.42
Apache Corporation 0.1 $263k 6.7k 39.23
Citrix Systems 0.1 $268k 3.9k 69.21
Solera Holdings 0.1 $260k 4.8k 54.04
MDU Resources (MDU) 0.1 $276k 16k 17.20
Baker Hughes Incorporated 0.1 $284k 5.5k 52.06
Unilever 0.1 $257k 6.4k 40.23
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $288k 3.6k 79.34
Independent Bank (INDB) 0.1 $283k 6.1k 46.13
National Penn Bancshares 0.1 $270k 23k 11.75
Rofin-Sinar Technologies 0.1 $262k 10k 25.92
KMG Chemicals 0.1 $285k 15k 19.32
Eaton Vance Municipal Income Trust (EVN) 0.1 $279k 22k 12.98
Blackrock Muniyield Insured Fund (MYI) 0.1 $284k 20k 13.98
Mondelez Int (MDLZ) 0.1 $257k 6.1k 41.86
Time Warner Cable 0.1 $215k 1.2k 179.02
Infosys Technologies (INFY) 0.1 $249k 13k 19.11
Taiwan Semiconductor Mfg (TSM) 0.1 $231k 11k 20.73
Blackstone 0.1 $251k 7.9k 31.73
McDonald's Corporation (MCD) 0.1 $229k 2.3k 98.45
Abbott Laboratories (ABT) 0.1 $234k 5.8k 40.24
Pfizer (PFE) 0.1 $228k 7.2k 31.47
Northrop Grumman Corporation (NOC) 0.1 $227k 1.4k 166.06
Xilinx 0.1 $245k 5.8k 42.39
Sigma-Aldrich Corporation 0.1 $245k 1.8k 138.73
Texas Instruments Incorporated (TXN) 0.1 $245k 4.9k 49.60
Alliance Data Systems Corporation (BFH) 0.1 $213k 824.00 258.50
iShares Russell 2000 Index (IWM) 0.1 $250k 2.3k 109.12
RPC (RES) 0.1 $229k 26k 8.85
Actuant Corporation 0.1 $227k 12k 18.37
Claymore Exchange-traded Fd gugg crp bd 2016 0.1 $243k 11k 22.20
Marathon Petroleum Corp (MPC) 0.1 $236k 5.1k 46.37
ICICI Bank (IBN) 0.1 $195k 23k 8.39
Yum! Brands (YUM) 0.1 $210k 2.6k 79.94
Biogen Idec (BIIB) 0.1 $201k 690.00 291.30
Eaton Vance 0.1 $212k 6.4k 33.38
Iconix Brand 0.1 $208k 15k 13.51
F.N.B. Corporation (FNB) 0.1 $203k 16k 12.97
Ampio Pharmaceuticals 0.1 $188k 65k 2.89
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.1 $209k 8.5k 24.63
Seaspan Corp 0.0 $159k 10k 15.33
Ceragon Networks (CRNT) 0.0 $150k 96k 1.56
Vanguard Natural Resources 0.0 $108k 14k 7.63
iShares MSCI Malaysia Index Fund 0.0 $109k 11k 9.95
G Willi-food International ord (WILC) 0.0 $70k 16k 4.52
Denbury Resources 0.0 $37k 15k 2.47
Cyren 0.0 $30k 17k 1.76