GHP Investment Advisors

GHP Investment Advisors as of March 31, 2016

Portfolio Holdings for GHP Investment Advisors

GHP Investment Advisors holds 284 positions in its portfolio as reported in the March 2016 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 113.32
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 3.2 $14M 283k 50.06
iShares S&P MidCap 400 Value Index (IJJ) 3.1 $14M 112k 124.04
iShares S&P 500 Growth Index (IVW) 2.7 $12M 103k 115.89
iShares S&P SmallCap 600 Growth (IJT) 2.6 $11M 91k 124.20
iShares S&P MidCap 400 Growth (IJK) 2.5 $11M 69k 162.61
iShares S&P 500 Value Index (IVE) 2.5 $11M 124k 89.93
iShares Russell 1000 Value Index (IWD) 2.4 $11M 108k 98.81
iShares Russell 1000 Growth Index (IWF) 1.9 $8.3M 83k 99.78
WisdomTree Intl. MidCap Dividend F (DIM) 1.4 $6.3M 112k 55.82
Schwab International Equity ETF (SCHF) 1.4 $6.2M 231k 27.11
iShares S&P SmallCap 600 Index (IJR) 1.4 $6.2M 55k 112.56
Honeywell International (HON) 1.2 $5.5M 50k 112.05
iShares S&P MidCap 400 Index (IJH) 1.1 $4.9M 34k 144.20
Schwab Strategic Tr cmn (SCHV) 1.0 $4.5M 104k 43.20
Vanguard Small-Cap Growth ETF (VBK) 0.9 $4.1M 35k 119.00
iShares Russell 2000 Value Index (IWN) 0.9 $4.1M 44k 93.19
Schwab U S Large Cap Growth ETF (SCHG) 0.9 $4.0M 77k 52.42
WisdomTree Intl. SmallCap Div (DLS) 0.9 $3.9M 67k 58.90
At&t (T) 0.9 $3.9M 99k 39.17
Walt Disney Company (DIS) 0.8 $3.8M 38k 99.31
Fair Isaac Corporation (FICO) 0.8 $3.6M 34k 106.09
Apple (AAPL) 0.8 $3.6M 33k 109.00
Kimberly-Clark Corporation (KMB) 0.8 $3.5M 26k 134.51
Microsoft Corporation (MSFT) 0.8 $3.4M 62k 55.24
iShares Morningstar Mid Value Idx (IMCV) 0.8 $3.4M 28k 123.62
Procter & Gamble Company (PG) 0.8 $3.4M 41k 82.31
Johnson & Johnson (JNJ) 0.7 $3.3M 30k 108.19
Pepsi (PEP) 0.7 $3.1M 30k 102.49
Verizon Communications (VZ) 0.7 $3.0M 55k 54.08
Epam Systems (EPAM) 0.7 $2.9M 39k 74.66
PowerShares High Yld. Dividend Achv 0.6 $2.8M 199k 14.27
JPMorgan Chase & Co. (JPM) 0.6 $2.8M 47k 59.23
Colgate-Palmolive Company (CL) 0.6 $2.8M 40k 70.64
Travelers Companies 0.6 $2.8M 24k 116.70
General Mills (GIS) 0.6 $2.7M 43k 63.34
Exxon Mobil Corporation (XOM) 0.6 $2.7M 32k 83.59
Dominion Resources (D) 0.6 $2.7M 36k 75.12
West Pharmaceutical Services (WST) 0.6 $2.7M 39k 69.32
Chevron Corporation (CVX) 0.6 $2.6M 27k 95.38
Intel Corporation (INTC) 0.6 $2.6M 81k 32.35
Stryker Corporation (SYK) 0.6 $2.6M 24k 107.31
Vanguard Mid-Cap Growth ETF (VOT) 0.6 $2.6M 26k 100.26
Dow Chemical Company 0.6 $2.6M 51k 50.86
Oracle Corporation (ORCL) 0.6 $2.5M 60k 40.91
Intuit (INTU) 0.6 $2.5M 24k 104.01
Moody's Corporation (MCO) 0.6 $2.4M 25k 96.58
Berkshire Hathaway (BRK.B) 0.6 $2.4M 17k 141.88
Automatic Data Processing (ADP) 0.5 $2.3M 26k 89.71
iShares MSCI Emerging Markets Indx (EEM) 0.5 $2.2M 64k 34.25
Costco Wholesale Corporation (COST) 0.5 $2.2M 14k 157.56
iShares Russell 1000 Index (IWB) 0.5 $2.2M 19k 114.07
U.S. Bancorp (USB) 0.5 $2.1M 53k 40.58
Cisco Systems (CSCO) 0.5 $2.1M 74k 28.47
Genuine Parts Company (GPC) 0.5 $2.1M 21k 99.38
DaVita (DVA) 0.5 $2.1M 28k 73.39
Universal Health Services (UHS) 0.5 $2.1M 17k 124.73
Steris Corporation 0.5 $2.0M 28k 71.07
Curtiss-Wright (CW) 0.5 $2.0M 26k 75.67
Clorox Company (CLX) 0.5 $2.0M 16k 126.08
Littelfuse (LFUS) 0.5 $2.0M 16k 123.12
Target Corporation cs 0.4 $1.9M 24k 82.26
Packaging Corporation of America (PKG) 0.4 $1.9M 31k 60.40
Landstar System (LSTR) 0.4 $1.9M 29k 64.62
Syntel 0.4 $1.9M 37k 49.94
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $1.8M 10k 176.59
FedEx Corporation (FDX) 0.4 $1.8M 11k 162.74
Global Payments (GPN) 0.4 $1.8M 28k 65.31
Manhattan Associates (MANH) 0.4 $1.8M 32k 56.86
California Water Service (CWT) 0.4 $1.8M 67k 26.71
Claymore Etf gug blt2016 hy 0.4 $1.8M 70k 25.82
Time Warner 0.4 $1.8M 24k 72.57
CSX Corporation (CSX) 0.4 $1.8M 69k 25.75
Nordson Corporation (NDSN) 0.4 $1.8M 23k 76.03
Schwab Intl Small Cap Equity ETF (SCHC) 0.4 $1.8M 61k 28.95
General Electric Company 0.4 $1.7M 54k 31.80
McKesson Corporation (MCK) 0.4 $1.7M 11k 157.25
Church & Dwight (CHD) 0.4 $1.7M 19k 92.18
Fidelity National Information Services (FIS) 0.4 $1.7M 27k 63.33
Aptar (ATR) 0.4 $1.7M 21k 78.43
EOG Resources (EOG) 0.4 $1.7M 23k 72.58
Southern Company (SO) 0.4 $1.6M 31k 51.72
Hartford Financial Services (HIG) 0.3 $1.5M 33k 46.08
Synopsys (SNPS) 0.3 $1.5M 32k 48.42
MTS Systems Corporation 0.3 $1.6M 26k 60.84
Claymore Etf gug blt2017 hy 0.3 $1.6M 61k 25.50
Powershares Etf Trust dyna buybk ach 0.3 $1.5M 34k 45.32
Air Products & Chemicals (APD) 0.3 $1.4M 10k 144.06
Lincoln Electric Holdings (LECO) 0.3 $1.4M 24k 58.59
International Business Machines (IBM) 0.3 $1.4M 9.3k 151.48
W.R. Berkley Corporation (WRB) 0.3 $1.4M 25k 56.21
ESCO Technologies (ESE) 0.3 $1.4M 36k 38.97
DST Systems 0.3 $1.4M 12k 112.74
Sensient Technologies Corporation (SXT) 0.3 $1.4M 22k 63.44
Cass Information Systems (CASS) 0.3 $1.4M 26k 52.35
iShares MSCI EAFE Value Index (EFV) 0.3 $1.3M 30k 44.86
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.3 $1.3M 53k 24.13
Cardinal Health (CAH) 0.3 $1.2M 15k 81.92
Old Dominion Freight Line (ODFL) 0.3 $1.2M 18k 69.63
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.3 $1.2M 7.1k 172.89
Wal-Mart Stores (WMT) 0.3 $1.2M 17k 68.50
BB&T Corporation 0.3 $1.2M 36k 33.26
Amphenol Corporation (APH) 0.3 $1.2M 20k 57.82
AmSurg 0.3 $1.2M 16k 74.62
Owens & Minor (OMI) 0.3 $1.2M 29k 40.44
Huntington Bancshares Incorporated (HBAN) 0.3 $1.2M 121k 9.54
Comcast Corporation (CMCSA) 0.3 $1.1M 19k 61.06
Analog Devices (ADI) 0.3 $1.2M 19k 59.19
Eastman Chemical Company (EMN) 0.3 $1.2M 16k 72.25
Merck & Co (MRK) 0.3 $1.2M 22k 52.89
Varian Medical Systems 0.3 $1.1M 14k 80.01
MKS Instruments (MKSI) 0.3 $1.2M 31k 37.64
iShares Russell Midcap Growth Idx. (IWP) 0.2 $1.1M 12k 92.18
Expeditors International of Washington (EXPD) 0.2 $1.0M 21k 48.83
Franklin Resources (BEN) 0.2 $1.1M 27k 39.06
T. Rowe Price (TROW) 0.2 $1.0M 14k 73.47
McGraw-Hill Companies 0.2 $1.1M 11k 99.02
Korn/Ferry International (KFY) 0.2 $1.1M 38k 28.29
QLogic Corporation 0.2 $1.1M 78k 13.44
Magellan Midstream Partners 0.2 $1.1M 15k 68.82
MasterCard Incorporated (MA) 0.2 $998k 11k 94.51
Gartner (IT) 0.2 $1.0M 12k 89.39
Synaptics, Incorporated (SYNA) 0.2 $1.0M 13k 79.72
Cooper Tire & Rubber Company 0.2 $1.0M 28k 37.01
Teledyne Technologies Incorporated (TDY) 0.2 $1.0M 12k 88.10
H.B. Fuller Company (FUL) 0.2 $1.0M 24k 42.45
Archer Daniels Midland Company (ADM) 0.2 $990k 27k 36.29
Akamai Technologies (AKAM) 0.2 $977k 18k 55.59
Schlumberger (SLB) 0.2 $969k 13k 73.72
UnitedHealth (UNH) 0.2 $983k 7.6k 128.87
Brinker International (EAT) 0.2 $938k 20k 45.94
General Moly Inc Com Stk 0.2 $925k 2.7M 0.34
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.2 $912k 11k 80.38
Broadridge Financial Solutions (BR) 0.2 $882k 15k 59.34
American Express Company (AXP) 0.2 $887k 14k 61.42
Starwood Hotels & Resorts Worldwide 0.2 $885k 11k 83.44
Opko Health (OPK) 0.2 $901k 87k 10.40
iShares Morningstar Mid Growth Idx (IMCG) 0.2 $869k 5.7k 152.22
SPDR DJ Wilshire Small Cap Value (SLYV) 0.2 $903k 9.3k 97.53
Edgewell Pers Care (EPC) 0.2 $891k 11k 80.58
Progressive Corporation (PGR) 0.2 $821k 23k 35.12
Tetra Tech (TTEK) 0.2 $836k 28k 29.82
Waters Corporation (WAT) 0.2 $839k 6.4k 131.92
NiSource (NI) 0.2 $832k 35k 23.57
ConocoPhillips (COP) 0.2 $827k 21k 40.25
Quality Systems 0.2 $855k 56k 15.23
NetGear (NTGR) 0.2 $817k 20k 40.36
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.2 $839k 7.1k 118.57
Phillips 66 (PSX) 0.2 $859k 9.9k 86.58
Charles Schwab Corporation (SCHW) 0.2 $808k 29k 28.04
Wells Fargo & Company (WFC) 0.2 $785k 16k 48.35
Air Methods Corporation 0.2 $781k 22k 36.22
Dun & Bradstreet Corp 0.2 $781k 7.6k 103.03
Energizer Holdings (ENR) 0.2 $794k 20k 40.50
State Street Corporation (STT) 0.2 $744k 13k 58.54
CACI International (CACI) 0.2 $755k 7.1k 106.74
Regions Financial Corporation (RF) 0.2 $745k 95k 7.85
Laboratory Corp. of America Holdings (LH) 0.2 $761k 6.5k 117.08
Amgen (AMGN) 0.2 $736k 4.9k 149.96
First Horizon National Corporation (FHN) 0.2 $758k 58k 13.10
Allegiant Travel Company (ALGT) 0.2 $729k 4.1k 178.15
Myriad Genetics (MYGN) 0.2 $758k 20k 37.42
Claymore Exchange-traded Fd gugg crp bd 2017 0.2 $763k 34k 22.64
United Parcel Service (UPS) 0.2 $704k 6.7k 105.50
Sealed Air (SEE) 0.2 $695k 15k 47.99
International Flavors & Fragrances (IFF) 0.2 $708k 6.2k 113.75
Halliburton Company (HAL) 0.2 $727k 20k 35.69
EMC Corporation 0.2 $704k 26k 26.64
Marriott International (MAR) 0.2 $689k 9.7k 71.20
Estee Lauder Companies (EL) 0.2 $722k 7.7k 94.31
St. Jude Medical 0.2 $690k 13k 55.01
iShares S&P 500 Index (IVV) 0.1 $659k 3.2k 206.65
Henry Schein (HSIC) 0.1 $684k 4.0k 172.51
MicroStrategy Incorporated (MSTR) 0.1 $684k 3.8k 179.76
Harris Corporation 0.1 $630k 8.1k 77.92
Emerson Electric (EMR) 0.1 $640k 12k 54.42
Hess (HES) 0.1 $603k 12k 52.64
Markel Corporation (MKL) 0.1 $606k 680.00 891.18
CIRCOR International 0.1 $632k 14k 46.36
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $628k 16k 40.11
Corning Incorporated (GLW) 0.1 $591k 28k 20.91
3M Company (MMM) 0.1 $590k 3.5k 166.71
NetApp (NTAP) 0.1 $570k 21k 27.27
Accenture (ACN) 0.1 $586k 5.1k 115.40
IDEX Corporation (IEX) 0.1 $587k 7.1k 82.93
Actuant Corporation 0.1 $590k 24k 24.73
Quest Diagnostics Incorporated (DGX) 0.1 $561k 7.9k 71.45
A. Schulman 0.1 $580k 21k 27.20
Rockwell Automation (ROK) 0.1 $585k 5.1k 113.77
Baxalta Incorporated 0.1 $575k 14k 40.43
Paypal Holdings (PYPL) 0.1 $595k 15k 38.62
Legg Mason 0.1 $546k 16k 34.67
Baxter International (BAX) 0.1 $525k 13k 41.12
Teva Pharmaceutical Industries (TEVA) 0.1 $526k 9.8k 53.55
Agrium 0.1 $535k 6.1k 88.31
Visa (V) 0.1 $523k 6.8k 76.44
Aaron's 0.1 $513k 20k 25.11
Flowserve Corporation (FLS) 0.1 $549k 12k 44.42
iShares Russell Microcap Index (IWC) 0.1 $543k 8.0k 67.97
Columbia Pipeline 0.1 $547k 22k 25.10
Cme (CME) 0.1 $488k 5.1k 95.97
Bank of America Corporation (BAC) 0.1 $497k 37k 13.53
Coca-Cola Company (KO) 0.1 $488k 11k 46.35
Becton, Dickinson and (BDX) 0.1 $490k 3.2k 151.94
Starbucks Corporation (SBUX) 0.1 $464k 7.8k 59.67
AZZ Incorporated (AZZ) 0.1 $471k 8.3k 56.64
KMG Chemicals 0.1 $497k 22k 23.06
Berkshire Hathaway (BRK.A) 0.1 $427k 200.00 2135.00
VCA Antech 0.1 $460k 8.0k 57.72
Entergy Corporation (ETR) 0.1 $454k 5.7k 79.20
RPC (RES) 0.1 $437k 31k 14.17
GP Strategies Corporation 0.1 $443k 16k 27.41
iShares Russell 3000 Index (IWV) 0.1 $442k 3.7k 120.90
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $455k 22k 20.76
eBay (EBAY) 0.1 $407k 17k 23.86
iShares MSCI EAFE Index Fund (EFA) 0.1 $391k 6.8k 57.10
Eaton Vance 0.1 $392k 12k 33.48
Ingersoll-rand Co Ltd-cl A 0.1 $389k 6.3k 62.06
Graham Corporation (GHM) 0.1 $377k 19k 19.89
UMB Financial Corporation (UMBF) 0.1 $411k 8.0k 51.60
Albemarle Corporation (ALB) 0.1 $413k 6.5k 63.99
Claymore Exchange-traded Fd gugg crp bd 2016 0.1 $397k 18k 22.06
Assurant (AIZ) 0.1 $357k 4.6k 77.09
Bristol Myers Squibb (BMY) 0.1 $365k 5.7k 63.89
Apache Corporation 0.1 $371k 7.6k 48.75
Citrix Systems 0.1 $354k 4.5k 78.54
Copart (CPRT) 0.1 $371k 9.1k 40.81
Texas Instruments Incorporated (TXN) 0.1 $334k 5.8k 57.50
Oneok Partners 0.1 $356k 11k 31.38
Rofin-Sinar Technologies 0.1 $335k 10k 32.19
Mednax (MD) 0.1 $353k 5.5k 64.53
iShares Russell 2000 Growth Index (IWO) 0.1 $360k 2.7k 132.50
BP (BP) 0.1 $324k 11k 30.19
Taiwan Semiconductor Mfg (TSM) 0.1 $294k 11k 26.20
Total System Services 0.1 $318k 6.7k 47.56
Noble Energy 0.1 $313k 10k 31.45
iShares Russell 2000 Index (IWM) 0.1 $288k 2.6k 110.60
Prosperity Bancshares (PB) 0.1 $321k 6.9k 46.44
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $318k 3.6k 87.60
Independent Bank (INDB) 0.1 $297k 6.5k 45.93
Eaton Vance Municipal Income Trust (EVN) 0.1 $312k 22k 14.51
WisdomTree International Dvd. Top 100 (AIVI) 0.1 $298k 7.8k 38.26
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $325k 6.7k 48.78
Facebook Inc cl a (META) 0.1 $297k 2.6k 114.14
Abbvie (ABBV) 0.1 $313k 5.5k 57.20
Cdk Global 0.1 $318k 6.8k 46.50
Blackrock Muniyield Qlty 0.1 $306k 20k 15.06
Time Warner Cable 0.1 $245k 1.2k 204.68
Infosys Technologies (INFY) 0.1 $245k 13k 19.02
McDonald's Corporation (MCD) 0.1 $283k 2.3k 125.78
Abbott Laboratories (ABT) 0.1 $244k 5.8k 41.92
Northrop Grumman Corporation (NOC) 0.1 $271k 1.4k 198.24
Xilinx 0.1 $274k 5.8k 47.40
Unilever 0.1 $285k 6.4k 44.61
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $250k 12k 21.15
Blackstone 0.1 $223k 8.0k 28.05
Home Depot (HD) 0.1 $217k 1.6k 133.46
Pfizer (PFE) 0.1 $232k 7.8k 29.71
Diebold Incorporated 0.1 $217k 7.5k 28.94
AFLAC Incorporated (AFL) 0.1 $222k 3.5k 63.07
Boeing Company (BA) 0.1 $214k 1.7k 126.70
C.R. Bard 0.1 $206k 1.0k 202.36
MDU Resources (MDU) 0.1 $241k 12k 19.48
CVS Caremark Corporation (CVS) 0.1 $213k 2.1k 103.75
Yum! Brands (YUM) 0.1 $216k 2.6k 81.85
Anadarko Petroleum Corporation 0.1 $220k 4.7k 46.57
Nike (NKE) 0.1 $200k 3.3k 61.37
Xcel Energy (XEL) 0.1 $226k 5.4k 41.88
Alliance Data Systems Corporation (BFH) 0.1 $223k 1.0k 219.92
Netflix (NFLX) 0.1 $237k 2.3k 102.38
Saia (SAIA) 0.1 $219k 7.8k 28.11
Fresenius Medical Care AG & Co. (FMS) 0.1 $205k 4.7k 43.98
Ampio Pharmaceuticals 0.1 $203k 90k 2.26
Chubb (CB) 0.1 $213k 1.8k 118.99
ICICI Bank (IBN) 0.0 $156k 22k 7.17
Seaspan Corp 0.0 $190k 10k 18.32
Network 0.0 $171k 85k 2.02
F.N.B. Corporation (FNB) 0.0 $153k 12k 13.04
Ceragon Networks (CRNT) 0.0 $122k 96k 1.27
iShares MSCI Malaysia Index Fund 0.0 $98k 11k 8.94
Magic Software Enterprises (MGIC) 0.0 $98k 14k 6.79
Synergy Res Corp 0.0 $80k 10k 7.77
G Willi-food International ord (WILC) 0.0 $58k 16k 3.74
Cyren 0.0 $46k 27k 1.69