GHP Investment Advisors

GHP Investment Advisors as of Dec. 31, 2015

Portfolio Holdings for GHP Investment Advisors

GHP Investment Advisors holds 276 positions in its portfolio as reported in the December 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) 3.7 $16M 143k 108.16
iShares S&P MidCap 400 Value Index (IJJ) 3.1 $13M 111k 117.20
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 3.0 $12M 244k 50.02
iShares S&P 500 Growth Index (IVW) 2.9 $12M 104k 115.80
iShares S&P SmallCap 600 Growth (IJT) 2.8 $11M 91k 124.32
iShares S&P MidCap 400 Growth (IJK) 2.7 $11M 69k 160.96
iShares S&P 500 Value Index (IVE) 2.6 $11M 124k 88.53
iShares Russell 1000 Value Index (IWD) 2.6 $11M 109k 97.86
iShares Russell 1000 Growth Index (IWF) 2.0 $8.3M 83k 99.48
WisdomTree Intl. MidCap Dividend F (DIM) 1.4 $6.0M 107k 55.50
iShares S&P SmallCap 600 Index (IJR) 1.4 $5.9M 54k 110.12
Schwab International Equity ETF (SCHF) 1.4 $5.7M 206k 27.56
Honeywell International (HON) 1.3 $5.5M 54k 103.57
iShares S&P MidCap 400 Index (IJH) 1.1 $4.6M 33k 139.33
Vanguard Small-Cap Growth ETF (VBK) 1.0 $4.2M 35k 121.44
iShares Russell 2000 Value Index (IWN) 1.0 $4.1M 45k 91.94
Schwab Strategic Tr cmn (SCHV) 0.9 $3.9M 91k 42.44
WisdomTree Intl. SmallCap Div (DLS) 0.9 $3.8M 65k 58.10
Walt Disney Company (DIS) 0.9 $3.7M 35k 105.07
Schwab U S Large Cap Growth ETF (SCHG) 0.8 $3.5M 66k 52.83
Apple (AAPL) 0.8 $3.4M 33k 105.27
iShares Morningstar Mid Value Idx (IMCV) 0.8 $3.3M 28k 118.85
Microsoft Corporation (MSFT) 0.8 $3.2M 58k 55.49
At&t (T) 0.8 $3.2M 93k 34.41
Kimberly-Clark Corporation (KMB) 0.8 $3.2M 25k 127.31
Procter & Gamble Company (PG) 0.8 $3.1M 40k 79.42
Fair Isaac Corporation (FICO) 0.8 $3.1M 33k 94.18
Epam Systems (EPAM) 0.7 $3.0M 38k 78.62
JPMorgan Chase & Co. (JPM) 0.7 $2.9M 43k 66.03
Johnson & Johnson (JNJ) 0.7 $2.9M 28k 102.73
Pepsi (PEP) 0.7 $2.9M 29k 99.93
Intel Corporation (INTC) 0.7 $2.8M 80k 34.46
Colgate-Palmolive Company (CL) 0.6 $2.7M 40k 66.61
Travelers Companies (TRV) 0.6 $2.6M 23k 112.87
PowerShares High Yld. Dividend Achv 0.6 $2.5M 190k 13.35
Dow Chemical Company 0.6 $2.5M 48k 51.47
Vanguard Mid-Cap Growth ETF (VOT) 0.6 $2.5M 25k 99.71
Moody's Corporation (MCO) 0.6 $2.4M 24k 100.32
Exxon Mobil Corporation (XOM) 0.6 $2.4M 31k 77.96
Dominion Resources (D) 0.6 $2.4M 36k 67.64
Chevron Corporation (CVX) 0.6 $2.4M 27k 89.95
Verizon Communications (VZ) 0.6 $2.4M 51k 46.22
General Mills (GIS) 0.6 $2.4M 41k 57.65
West Pharmaceutical Services (WST) 0.6 $2.3M 38k 60.22
Berkshire Hathaway (BRK.B) 0.5 $2.2M 17k 132.05
McKesson Corporation (MCK) 0.5 $2.2M 11k 197.21
Intuit (INTU) 0.5 $2.2M 23k 96.51
U.S. Bancorp (USB) 0.5 $2.2M 50k 42.68
Automatic Data Processing (ADP) 0.5 $2.2M 25k 84.74
Stryker Corporation (SYK) 0.5 $2.2M 23k 92.93
Oracle Corporation (ORCL) 0.5 $2.2M 59k 36.52
iShares Russell 1000 Index (IWB) 0.5 $2.2M 19k 113.33
Manhattan Associates (MANH) 0.5 $2.1M 32k 66.18
Costco Wholesale Corporation (COST) 0.5 $2.1M 13k 161.53
Steris Corporation 0.5 $2.1M 28k 75.35
iShares MSCI Emerging Markets Indx (EEM) 0.5 $2.1M 64k 32.19
Cisco Systems (CSCO) 0.5 $2.0M 75k 27.16
DENTSPLY International 0.5 $2.0M 33k 60.84
Clorox Company (CLX) 0.5 $2.0M 16k 126.82
DaVita (DVA) 0.5 $1.9M 27k 69.72
Universal Health Services (UHS) 0.5 $1.9M 16k 119.50
CSX Corporation (CSX) 0.4 $1.8M 68k 25.95
Genuine Parts Company (GPC) 0.4 $1.8M 21k 85.90
Curtiss-Wright (CW) 0.4 $1.7M 25k 68.51
Packaging Corporation of America (PKG) 0.4 $1.7M 27k 63.07
FedEx Corporation (FDX) 0.4 $1.7M 11k 148.99
General Electric Company 0.4 $1.7M 54k 31.15
Littelfuse (LFUS) 0.4 $1.7M 16k 107.03
Global Payments (GPN) 0.4 $1.6M 25k 64.50
Target Corporation (TGT) 0.4 $1.6M 22k 72.60
Landstar System (LSTR) 0.4 $1.6M 28k 58.66
Fidelity National Information Services (FIS) 0.4 $1.6M 26k 60.58
EOG Resources (EOG) 0.4 $1.6M 22k 70.81
Aptar (ATR) 0.4 $1.6M 22k 72.65
Syntel 0.4 $1.6M 35k 45.25
MTS Systems Corporation 0.4 $1.6M 25k 63.41
Church & Dwight (CHD) 0.4 $1.6M 19k 84.86
Synopsys (SNPS) 0.4 $1.5M 33k 45.60
DST Systems 0.3 $1.5M 13k 114.09
Southern Company (SO) 0.3 $1.4M 31k 46.80
California Water Service (CWT) 0.3 $1.4M 62k 23.27
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $1.4M 8.3k 173.99
Schwab Intl Small Cap Equity ETF (SCHC) 0.3 $1.4M 50k 28.83
Nordson Corporation (NDSN) 0.3 $1.4M 22k 64.15
Hartford Financial Services (HIG) 0.3 $1.3M 31k 43.46
BB&T Corporation 0.3 $1.4M 36k 37.82
W.R. Berkley Corporation (WRB) 0.3 $1.4M 25k 54.76
Sensient Technologies Corporation (SXT) 0.3 $1.3M 21k 62.84
Air Products & Chemicals (APD) 0.3 $1.3M 10k 130.07
Powershares Etf Trust dyna buybk ach 0.3 $1.3M 30k 45.45
Huntington Bancshares Incorporated (HBAN) 0.3 $1.3M 116k 11.06
Time Warner 0.3 $1.3M 20k 64.65
ESCO Technologies (ESE) 0.3 $1.3M 35k 36.13
Cass Information Systems (CASS) 0.3 $1.3M 25k 51.47
Lincoln Electric Holdings (LECO) 0.3 $1.2M 24k 51.90
Korn/Ferry International (KFY) 0.3 $1.3M 38k 33.17
International Business Machines (IBM) 0.3 $1.2M 8.8k 137.56
AmSurg 0.3 $1.2M 16k 76.02
iShares MSCI EAFE Value Index (EFV) 0.3 $1.2M 26k 46.52
Wal-Mart Stores (WMT) 0.3 $1.1M 18k 61.27
Merck & Co (MRK) 0.3 $1.1M 21k 52.81
Varian Medical Systems 0.3 $1.1M 14k 80.80
iShares Russell Midcap Growth Idx. (IWP) 0.3 $1.1M 12k 91.91
Cardinal Health (CAH) 0.3 $1.1M 12k 89.30
Analog Devices (ADI) 0.3 $1.1M 19k 55.31
Amphenol Corporation (APH) 0.3 $1.1M 21k 52.21
Claymore Etf gug blt2016 hy 0.3 $1.1M 41k 25.88
MasterCard Incorporated (MA) 0.2 $1.0M 11k 97.31
American Express Company (AXP) 0.2 $1.0M 15k 69.55
Archer Daniels Midland Company (ADM) 0.2 $1.0M 28k 36.69
T. Rowe Price (TROW) 0.2 $1.0M 14k 71.49
McGraw-Hill Companies 0.2 $1.1M 11k 98.55
Eastman Chemical Company (EMN) 0.2 $1.1M 16k 67.50
Gartner (IT) 0.2 $1.0M 12k 90.69
MKS Instruments (MKSI) 0.2 $1.0M 29k 36.01
Synaptics, Incorporated (SYNA) 0.2 $1.0M 13k 80.35
Old Dominion Freight Line (ODFL) 0.2 $1.1M 18k 59.08
Magellan Midstream Partners 0.2 $1.0M 15k 67.94
Comcast Corporation (CMCSA) 0.2 $1000k 18k 56.43
Expeditors International of Washington (EXPD) 0.2 $999k 22k 45.08
Brinker International (EAT) 0.2 $989k 21k 47.94
Owens & Minor (OMI) 0.2 $1.0M 28k 35.98
Wells Fargo & Company (WFC) 0.2 $971k 18k 54.38
Teledyne Technologies Incorporated (TDY) 0.2 $968k 11k 88.73
Charles Schwab Corporation (SCHW) 0.2 $925k 28k 32.93
Franklin Resources (BEN) 0.2 $924k 25k 36.81
ConocoPhillips (COP) 0.2 $931k 20k 46.71
Halliburton Company (HAL) 0.2 $900k 26k 34.05
UnitedHealth (UNH) 0.2 $931k 7.9k 117.67
Edgewell Pers Care (EPC) 0.2 $903k 12k 78.41
Waters Corporation (WAT) 0.2 $881k 6.6k 134.50
Amgen (AMGN) 0.2 $886k 5.5k 162.42
Schlumberger (SLB) 0.2 $878k 13k 69.73
QLogic Corporation 0.2 $870k 71k 12.20
Quality Systems 0.2 $860k 53k 16.13
Opko Health (OPK) 0.2 $880k 88k 10.05
iShares Morningstar Mid Growth Idx (IMCG) 0.2 $882k 5.7k 154.52
Regions Financial Corporation (RF) 0.2 $838k 87k 9.60
Cooper Tire & Rubber Company 0.2 $835k 22k 37.83
H.B. Fuller Company (FUL) 0.2 $822k 23k 36.49
Broadridge Financial Solutions (BR) 0.2 $798k 15k 53.70
Dun & Bradstreet Corporation 0.2 $797k 7.7k 103.94
Akamai Technologies (AKAM) 0.2 $797k 15k 52.62
St. Jude Medical 0.2 $788k 13k 61.81
Phillips 66 (PSX) 0.2 $801k 9.8k 81.78
Claymore Etf gug blt2017 hy 0.2 $800k 32k 24.96
Progressive Corporation (PGR) 0.2 $743k 23k 31.79
Laboratory Corp. of America Holdings (LH) 0.2 $733k 5.9k 123.61
First Horizon National Corporation (FHN) 0.2 $749k 52k 14.53
Air Methods Corporation 0.2 $725k 17k 41.91
Myriad Genetics (MYGN) 0.2 $750k 17k 43.18
NetGear (NTGR) 0.2 $731k 17k 41.90
State Street Corporation (STT) 0.2 $682k 10k 66.34
Teva Pharmaceutical Industries (TEVA) 0.2 $671k 10k 65.64
United Parcel Service (UPS) 0.2 $652k 6.8k 96.26
Harris Corporation 0.2 $648k 7.5k 86.94
CACI International (CACI) 0.2 $680k 7.3k 92.73
International Flavors & Fragrances (IFF) 0.2 $674k 5.6k 119.63
NiSource (NI) 0.2 $653k 34k 19.50
iShares S&P 500 Index (IVV) 0.2 $651k 3.2k 204.91
EMC Corporation 0.2 $671k 26k 25.69
Marriott International (MAR) 0.2 $649k 9.7k 67.07
Estee Lauder Companies (EL) 0.2 $674k 7.7k 88.05
Claymore Exchange-traded Fd gugg crp bd 2017 0.2 $666k 30k 22.50
Sealed Air (SEE) 0.1 $621k 14k 44.60
Markel Corporation (MKL) 0.1 $601k 680.00 883.82
CIRCOR International 0.1 $621k 15k 42.16
Starwood Hotels & Resorts Worldwide 0.1 $628k 9.1k 69.29
MicroStrategy Incorporated (MSTR) 0.1 $631k 3.5k 179.26
A. Schulman 0.1 $624k 20k 30.62
Allegiant Travel Company (ALGT) 0.1 $604k 3.6k 167.82
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $609k 16k 38.53
Emerson Electric (EMR) 0.1 $563k 12k 47.85
Henry Schein (HSIC) 0.1 $575k 3.6k 158.18
Quest Diagnostics Incorporated (DGX) 0.1 $594k 8.4k 71.13
iShares Russell Microcap Index (IWC) 0.1 $597k 8.3k 72.09
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.1 $578k 24k 23.67
Energizer Holdings (ENR) 0.1 $584k 17k 34.06
Baxalta Incorporated 0.1 $571k 15k 39.03
Bank of America Corporation (BAC) 0.1 $542k 32k 16.84
3M Company (MMM) 0.1 $518k 3.4k 150.63
Hess (HES) 0.1 $557k 12k 48.48
IDEX Corporation (IEX) 0.1 $542k 7.1k 76.64
KMG Chemicals 0.1 $526k 23k 23.03
Paypal Holdings (PYPL) 0.1 $556k 15k 36.17
Corning Incorporated (GLW) 0.1 $501k 27k 18.27
Legg Mason 0.1 $509k 13k 39.23
Baxter International (BAX) 0.1 $506k 13k 38.14
NetApp (NTAP) 0.1 $504k 19k 26.51
Tetra Tech (TTEK) 0.1 $513k 20k 26.00
Agrium 0.1 $515k 5.8k 89.30
Becton, Dickinson and (BDX) 0.1 $497k 3.2k 154.20
Accenture (ACN) 0.1 $515k 4.9k 104.50
Visa (V) 0.1 $485k 6.3k 77.49
Aaron's 0.1 $496k 22k 22.41
Flowserve Corporation (FLS) 0.1 $491k 12k 42.05
Rockwell Automation (ROK) 0.1 $517k 5.0k 102.54
Cme (CME) 0.1 $454k 5.0k 90.62
Coca-Cola Company (KO) 0.1 $438k 10k 42.92
eBay (EBAY) 0.1 $450k 16k 27.49
VCA Antech 0.1 $438k 8.0k 54.96
Starbucks Corporation (SBUX) 0.1 $438k 7.3k 59.97
Actuant Corporation 0.1 $463k 19k 23.97
iShares Russell 3000 Index (IWV) 0.1 $439k 3.7k 120.27
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $457k 6.0k 76.08
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $466k 24k 19.49
Columbia Pipeline 0.1 $440k 22k 20.01
Berkshire Hathaway (BRK.A) 0.1 $396k 200.00 1980.00
iShares MSCI EAFE Index Fund (EFA) 0.1 $402k 6.8k 58.70
Entergy Corporation (ETR) 0.1 $401k 5.9k 68.37
Skechers USA (SKX) 0.1 $405k 13k 30.22
GP Strategies Corporation 0.1 $406k 16k 25.12
iShares Russell 2000 Growth Index (IWO) 0.1 $406k 2.9k 139.42
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $430k 2.5k 172.62
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $402k 3.4k 117.89
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $421k 4.5k 92.87
Assurant (AIZ) 0.1 $360k 4.5k 80.63
Bristol Myers Squibb (BMY) 0.1 $393k 5.7k 68.80
Eaton Vance 0.1 $372k 12k 32.47
RPC (RES) 0.1 $368k 31k 11.96
Oneok Partners 0.1 $371k 12k 30.09
UMB Financial Corporation (UMBF) 0.1 $371k 8.0k 46.59
Albemarle Corporation (ALB) 0.1 $385k 6.9k 56.07
AZZ Incorporated (AZZ) 0.1 $362k 6.5k 55.55
Mednax (MD) 0.1 $392k 5.5k 71.66
BP (BP) 0.1 $335k 11k 31.29
Apache Corporation 0.1 $338k 7.6k 44.47
Citrix Systems 0.1 $325k 4.3k 75.72
Texas Instruments Incorporated (TXN) 0.1 $318k 5.8k 54.83
Prosperity Bancshares (PB) 0.1 $339k 7.1k 47.92
Ingersoll-rand Co Ltd-cl A 0.1 $347k 6.3k 55.36
Graham Corporation (GHM) 0.1 $318k 19k 16.81
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $338k 7.0k 48.57
Abbvie (ABBV) 0.1 $322k 5.4k 59.20
Cdk Global Inc equities 0.1 $336k 7.1k 47.52
Copart (CPRT) 0.1 $288k 7.6k 38.02
Noble Energy 0.1 $293k 8.9k 32.92
Solera Holdings 0.1 $291k 5.3k 54.84
Xilinx 0.1 $271k 5.8k 46.89
Unilever 0.1 $277k 6.4k 43.36
iShares Russell 2000 Index (IWM) 0.1 $293k 2.6k 112.65
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $295k 3.6k 81.27
Independent Bank (INDB) 0.1 $301k 6.5k 46.59
National Penn Bancshares 0.1 $303k 25k 12.31
Rofin-Sinar Technologies 0.1 $292k 11k 26.80
Eaton Vance Municipal Income Trust (EVN) 0.1 $295k 22k 13.72
Blackrock Muniyield Insured Fund (MYI) 0.1 $307k 21k 14.75
WisdomTree International Dvd. Top 100 (AIVI) 0.1 $274k 7.2k 37.98
Claymore Exchange-traded Fd gugg crp bd 2016 0.1 $306k 14k 22.10
Network 0.1 $308k 85k 3.63
Mondelez Int (MDLZ) 0.1 $275k 6.1k 44.79
Taiwan Semiconductor Mfg (TSM) 0.1 $254k 11k 22.79
Total System Services 0.1 $246k 4.9k 49.88
Blackstone 0.1 $232k 7.9k 29.27
McDonald's Corporation (MCD) 0.1 $255k 2.2k 118.22
Abbott Laboratories (ABT) 0.1 $261k 5.8k 44.86
Pfizer (PFE) 0.1 $231k 7.1k 32.35
Northrop Grumman Corporation (NOC) 0.1 $258k 1.4k 188.73
Anadarko Petroleum Corporation 0.1 $229k 4.7k 48.48
Alliance Data Systems Corporation (BFH) 0.1 $261k 944.00 276.48
Ampio Pharmaceuticals 0.1 $228k 65k 3.51
Marathon Petroleum Corp (MPC) 0.1 $236k 4.6k 51.87
Time Warner Cable 0.1 $222k 1.2k 185.46
Infosys Technologies (INFY) 0.1 $218k 13k 16.73
Home Depot (HD) 0.1 $205k 1.6k 132.17
AFLAC Incorporated (AFL) 0.1 $203k 3.4k 59.79
MDU Resources (MDU) 0.1 $216k 12k 18.34
Biogen Idec (BIIB) 0.1 $211k 690.00 305.80
F.N.B. Corporation (FNB) 0.1 $220k 17k 13.36
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $220k 11k 20.99
ICICI Bank (IBN) 0.0 $170k 22k 7.82
Seaspan Corp 0.0 $164k 10k 15.81
Ceragon Networks (CRNT) 0.0 $116k 96k 1.21
iShares MSCI Malaysia Index Fund 0.0 $85k 11k 7.76
G Willi-food International ord (WILC) 0.0 $65k 16k 4.19
Cyren 0.0 $46k 27k 1.69