GHP Investment Advisors

GHP Investment Advisors as of Sept. 30, 2017

Portfolio Holdings for GHP Investment Advisors

GHP Investment Advisors holds 298 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 3.1 $21M 412k 50.29
iShares S&P SmallCap 600 Value Idx (IJS) 2.9 $19M 129k 148.31
iShares S&P MidCap 400 Value Index (IJJ) 2.4 $16M 102k 152.73
iShares S&P SmallCap 600 Growth (IJT) 2.2 $15M 88k 164.49
WisdomTree Intl. MidCap Dividend F (DIM) 2.2 $14M 216k 66.33
Schwab International Equity ETF (SCHF) 2.1 $14M 420k 33.47
iShares S&P 500 Growth Index (IVW) 2.1 $14M 96k 143.42
iShares S&P 500 Value Index (IVE) 1.9 $13M 116k 107.91
iShares Russell 1000 Value Index (IWD) 1.8 $12M 100k 118.51
Powershares Exchange 1.7 $11M 343k 33.18
WisdomTree Intl. SmallCap Div (DLS) 1.5 $10M 138k 73.95
iShares Russell 1000 Growth Index (IWF) 1.4 $9.0M 72k 125.06
iShares S&P MidCap 400 Growth (IJK) 1.3 $8.7M 43k 202.35
Schwab Intl Small Cap Equity ETF (SCHC) 1.2 $8.0M 223k 35.82
Schwab Strategic Tr cmn (SCHV) 1.2 $7.8M 150k 51.82
Schwab U S Large Cap Growth ETF (SCHG) 1.1 $7.2M 109k 66.07
iShares S&P SmallCap 600 Index (IJR) 1.1 $7.1M 95k 74.22
Honeywell International (HON) 1.0 $6.7M 47k 141.74
Apple (AAPL) 1.0 $6.5M 42k 154.11
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.9 $5.7M 226k 25.33
iShares S&P MidCap 400 Index (IJH) 0.8 $5.5M 31k 178.91
Microsoft Corporation (MSFT) 0.8 $5.3M 72k 74.49
Procter & Gamble Company (PG) 0.8 $5.3M 58k 90.98
iShares MSCI EAFE Value Index (EFV) 0.8 $5.1M 94k 54.60
iShares Russell Midcap Growth Idx. (IWP) 0.8 $5.1M 45k 113.19
JPMorgan Chase & Co. (JPM) 0.8 $5.0M 52k 95.50
iShares Russell 2000 Value Index (IWN) 0.7 $4.9M 39k 124.11
At&t (T) 0.7 $4.8M 123k 39.17
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.7 $4.8M 21k 227.91
Vanguard Small-Cap Growth ETF (VBK) 0.7 $4.7M 31k 152.65
Fair Isaac Corporation (FICO) 0.7 $4.7M 33k 140.50
CSX Corporation (CSX) 0.7 $4.5M 84k 54.26
Johnson & Johnson (JNJ) 0.7 $4.5M 35k 130.00
Packaging Corporation of America (PKG) 0.7 $4.4M 38k 114.67
Schwab Emerging Markets Equity ETF (SCHE) 0.7 $4.4M 164k 26.91
Walt Disney Company (DIS) 0.7 $4.3M 44k 98.58
Landstar System (LSTR) 0.7 $4.3M 43k 99.64
Pepsi (PEP) 0.6 $4.2M 38k 111.42
SPDR Dow Jones Industrial Average ETF (DIA) 0.6 $4.1M 19k 223.84
Intel Corporation (INTC) 0.6 $4.1M 107k 38.08
Littelfuse (LFUS) 0.6 $4.1M 21k 195.89
Oracle Corporation (ORCL) 0.6 $3.9M 80k 48.35
Powershares Etf Trust dyna buybk ach 0.6 $3.9M 69k 55.61
Cisco Systems (CSCO) 0.6 $3.7M 111k 33.63
iShares Morningstar Mid Value Idx (IMCV) 0.6 $3.8M 25k 151.06
Stryker Corporation (SYK) 0.6 $3.7M 26k 142.00
Moody's Corporation (MCO) 0.6 $3.6M 26k 139.21
Berkshire Hathaway (BRK.B) 0.6 $3.7M 20k 183.31
Schwab Strategic Tr sht tm us tres (SCHO) 0.6 $3.6M 72k 50.40
Chevron Corporation (CVX) 0.5 $3.6M 30k 117.51
Travelers Companies (TRV) 0.5 $3.6M 29k 122.51
Intuit (INTU) 0.5 $3.5M 25k 142.13
Vanguard Mid-Cap Growth ETF (VOT) 0.5 $3.5M 29k 121.75
Tetra Tech (TTEK) 0.5 $3.5M 75k 46.55
MKS Instruments (MKSI) 0.5 $3.4M 36k 94.44
Curtiss-Wright (CW) 0.5 $3.3M 32k 104.53
PowerShares High Yld. Dividend Achv 0.5 $3.3M 192k 17.15
U.S. Bancorp (USB) 0.5 $3.2M 61k 53.59
Colgate-Palmolive Company (CL) 0.5 $3.2M 45k 72.85
Kimberly-Clark Corporation (KMB) 0.5 $3.2M 27k 117.66
Epam Systems (EPAM) 0.5 $3.2M 36k 87.93
FedEx Corporation (FDX) 0.5 $3.1M 14k 225.60
Verizon Communications (VZ) 0.5 $3.1M 63k 49.48
Automatic Data Processing (ADP) 0.5 $3.0M 27k 109.32
SPDR DJ Wilshire Small Cap Value (SLYV) 0.5 $2.9M 23k 126.39
Time Warner 0.4 $2.9M 28k 102.45
Hartford Financial Services (HIG) 0.4 $2.9M 52k 55.44
Fidelity National Information Services (FIS) 0.4 $2.9M 31k 93.40
Dominion Resources (D) 0.4 $2.8M 37k 76.94
Nordson Corporation (NDSN) 0.4 $2.9M 24k 118.50
Exxon Mobil Corporation (XOM) 0.4 $2.8M 34k 81.97
ESCO Technologies (ESE) 0.4 $2.7M 46k 59.94
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.4 $2.8M 19k 147.47
Global Payments (GPN) 0.4 $2.7M 28k 95.04
General Mills (GIS) 0.4 $2.7M 52k 51.75
California Water Service (CWT) 0.4 $2.7M 72k 38.15
Quality Systems 0.4 $2.7M 171k 15.73
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.4 $2.7M 27k 99.02
Claymore Etf gug blt2017 hy 0.4 $2.7M 106k 25.72
Costco Wholesale Corporation (COST) 0.4 $2.6M 16k 164.29
Synopsys (SNPS) 0.4 $2.6M 32k 80.53
Lincoln Electric Holdings (LECO) 0.4 $2.5M 28k 91.69
Analog Devices (ADI) 0.4 $2.5M 29k 86.18
EOG Resources (EOG) 0.4 $2.5M 25k 96.73
Aptar (ATR) 0.4 $2.5M 29k 86.30
Universal Health Services (UHS) 0.4 $2.4M 22k 110.95
Marriott International (MAR) 0.4 $2.4M 21k 110.28
iShares Russell 1000 Index (IWB) 0.4 $2.4M 17k 139.88
Genuine Parts Company (GPC) 0.3 $2.3M 24k 95.66
Southern Company (SO) 0.3 $2.2M 46k 49.15
Clorox Company (CLX) 0.3 $2.3M 17k 131.92
Teledyne Technologies Incorporated (TDY) 0.3 $2.2M 14k 159.15
Regions Financial Corporation (RF) 0.3 $2.2M 142k 15.23
Air Products & Chemicals (APD) 0.3 $2.2M 14k 151.23
BB&T Corporation 0.3 $2.2M 47k 46.95
Cass Information Systems (CASS) 0.3 $2.2M 35k 63.43
Huntington Bancshares Incorporated (HBAN) 0.3 $2.1M 151k 13.96
Comcast Corporation (CMCSA) 0.3 $2.1M 54k 38.49
Franklin Resources (BEN) 0.3 $2.1M 47k 44.52
Cooper Tire & Rubber Company 0.3 $2.1M 56k 37.40
NetApp (NTAP) 0.3 $2.0M 46k 43.77
T. Rowe Price (TROW) 0.3 $2.0M 22k 90.67
American Express Company (AXP) 0.3 $2.0M 22k 90.48
International Business Machines (IBM) 0.3 $2.0M 14k 145.10
W.R. Berkley Corporation (WRB) 0.3 $2.0M 30k 66.75
Amphenol Corporation (APH) 0.3 $2.0M 24k 84.64
Old Dominion Freight Line (ODFL) 0.3 $2.0M 18k 110.09
Eastman Chemical Company (EMN) 0.3 $1.9M 21k 90.51
McKesson Corporation (MCK) 0.3 $1.9M 13k 153.61
Target Corporation (TGT) 0.3 $1.9M 33k 59.00
Actuant Corporation 0.3 $1.9M 74k 25.60
West Pharmaceutical Services (WST) 0.3 $1.9M 20k 96.24
DaVita (DVA) 0.3 $1.8M 31k 59.39
Church & Dwight (CHD) 0.3 $1.9M 39k 48.45
MasterCard Incorporated (MA) 0.3 $1.8M 13k 141.20
Myriad Genetics (MYGN) 0.3 $1.8M 49k 36.17
Archer Daniels Midland Company (ADM) 0.3 $1.7M 40k 42.50
Sensient Technologies Corporation (SXT) 0.3 $1.7M 22k 76.93
Steris Corporation 0.3 $1.7M 20k 88.38
Laboratory Corp. of America Holdings (LH) 0.3 $1.7M 11k 150.98
Merck & Co (MRK) 0.3 $1.7M 27k 64.03
Corning Incorporated (GLW) 0.2 $1.6M 55k 29.92
H.B. Fuller Company (FUL) 0.2 $1.6M 28k 58.05
State Street Corporation (STT) 0.2 $1.6M 16k 95.54
CACI International (CACI) 0.2 $1.6M 11k 139.35
Amgen (AMGN) 0.2 $1.6M 8.6k 186.48
UnitedHealth (UNH) 0.2 $1.6M 8.1k 195.88
Harris Corporation 0.2 $1.5M 12k 131.65
Akamai Technologies (AKAM) 0.2 $1.5M 31k 48.73
Varian Medical Systems 0.2 $1.5M 15k 100.03
KMG Chemicals 0.2 $1.5M 27k 54.89
S&p Global (SPGI) 0.2 $1.5M 9.5k 156.34
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.5M 33k 44.80
Progressive Corporation (PGR) 0.2 $1.5M 30k 48.43
Legg Mason 0.2 $1.5M 37k 39.31
Wells Fargo & Company (WFC) 0.2 $1.4M 26k 55.16
Expeditors International of Washington (EXPD) 0.2 $1.4M 24k 59.84
General Electric Company 0.2 $1.4M 57k 24.18
International Flavors & Fragrances (IFF) 0.2 $1.4M 9.6k 142.87
MTS Systems Corporation 0.2 $1.4M 26k 53.44
Bank of America Corporation (BAC) 0.2 $1.3M 51k 25.35
Wal-Mart Stores (WMT) 0.2 $1.3M 17k 78.12
Visa (V) 0.2 $1.3M 12k 105.28
PetMed Express (PETS) 0.2 $1.3M 40k 33.15
Broadridge Financial Solutions (BR) 0.2 $1.3M 16k 80.83
DST Systems 0.2 $1.3M 23k 54.87
Waters Corporation (WAT) 0.2 $1.3M 7.1k 179.52
First Horizon National Corporation (FHN) 0.2 $1.3M 65k 19.15
A. Schulman 0.2 $1.2M 36k 34.16
Owens & Minor (OMI) 0.2 $1.2M 42k 29.21
Rockwell Automation (ROK) 0.2 $1.2M 6.9k 178.25
Cardinal Health (CAH) 0.2 $1.2M 18k 66.93
Agrium 0.2 $1.2M 11k 107.17
Accenture (ACN) 0.2 $1.2M 8.9k 135.09
Allegiant Travel Company (ALGT) 0.2 $1.2M 8.9k 131.74
Oneok (OKE) 0.2 $1.2M 21k 55.39
Adtalem Global Ed (ATGE) 0.2 $1.2M 34k 35.84
Charles Schwab Corporation (SCHW) 0.2 $1.1M 26k 43.73
Abbott Laboratories (ABT) 0.2 $1.1M 21k 53.37
NiSource (NI) 0.2 $1.1M 44k 25.59
Manhattan Associates (MANH) 0.2 $1.1M 26k 41.56
Magellan Midstream Partners 0.2 $1.1M 16k 71.04
NetGear (NTGR) 0.2 $1.1M 24k 47.60
United Parcel Service (UPS) 0.2 $1.1M 9.0k 120.14
Copart (CPRT) 0.2 $1.1M 32k 34.38
Dun & Bradstreet Corporation 0.2 $1.1M 9.2k 116.45
Prosperity Bancshares (PB) 0.2 $1.0M 16k 65.71
iShares Morningstar Mid Growth Idx (IMCG) 0.2 $1.1M 5.6k 189.66
Energizer Holdings (ENR) 0.2 $1.1M 23k 46.05
Envision Healthcare 0.2 $1.1M 24k 44.94
Total System Services 0.1 $1.0M 16k 65.47
Halliburton Company (HAL) 0.1 $966k 21k 46.04
Schlumberger (SLB) 0.1 $965k 14k 69.78
Texas Instruments Incorporated (TXN) 0.1 $1.0M 11k 89.65
IDEX Corporation (IEX) 0.1 $969k 8.0k 121.41
Albemarle Corporation (ALB) 0.1 $981k 7.2k 136.33
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.1 $976k 40k 24.71
Home Depot (HD) 0.1 $936k 5.7k 163.64
ConocoPhillips (COP) 0.1 $946k 19k 50.07
Synaptics, Incorporated (SYNA) 0.1 $893k 23k 39.18
Quest Diagnostics Incorporated (DGX) 0.1 $901k 9.6k 93.64
iShares Russell Microcap Index (IWC) 0.1 $942k 10k 94.47
Phillips 66 (PSX) 0.1 $896k 9.8k 91.57
Citrix Systems 0.1 $875k 11k 76.84
Emerson Electric (EMR) 0.1 $873k 14k 62.81
Estee Lauder Companies (EL) 0.1 $879k 8.2k 107.80
CIRCOR International 0.1 $870k 16k 54.43
Paypal Holdings (PYPL) 0.1 $840k 13k 64.03
Cit 0.1 $804k 16k 49.03
Baxter International (BAX) 0.1 $815k 13k 62.75
Sealed Air (SEE) 0.1 $791k 19k 42.70
eBay (EBAY) 0.1 $773k 20k 38.48
Aaron's 0.1 $801k 18k 43.61
MicroStrategy Incorporated (MSTR) 0.1 $822k 6.4k 127.64
Assurant (AIZ) 0.1 $732k 7.7k 95.56
3M Company (MMM) 0.1 $746k 3.6k 209.79
iShares S&P 500 Index (IVV) 0.1 $748k 3.0k 253.04
Henry Schein (HSIC) 0.1 $730k 8.9k 81.98
Markel Corporation (MKL) 0.1 $694k 650.00 1067.69
RPC (RES) 0.1 $706k 29k 24.80
Flowserve Corporation (FLS) 0.1 $751k 18k 42.58
AZZ Incorporated (AZZ) 0.1 $728k 15k 48.68
GP Strategies Corporation 0.1 $729k 24k 30.87
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $741k 16k 46.78
Cme (CME) 0.1 $692k 5.1k 135.77
MDU Resources (MDU) 0.1 $666k 26k 25.97
Becton, Dickinson and (BDX) 0.1 $633k 3.2k 195.79
F.N.B. Corporation (FNB) 0.1 $647k 46k 14.02
UMB Financial Corporation (UMBF) 0.1 $674k 9.1k 74.48
WisdomTree International Dvd. Top 100 (AIVI) 0.1 $648k 15k 42.64
Claymore Exchange-traded Fd gugg crp bd 2017 0.1 $659k 29k 22.63
Edgewell Pers Care (EPC) 0.1 $679k 9.3k 72.77
Northrop Grumman Corporation (NOC) 0.1 $578k 2.0k 287.85
Entergy Corporation (ETR) 0.1 $605k 7.9k 76.37
Cavium 0.1 $592k 9.0k 65.94
BP (BP) 0.1 $537k 14k 38.41
McDonald's Corporation (MCD) 0.1 $548k 3.5k 156.57
Xilinx 0.1 $558k 7.9k 70.79
Berkshire Hathaway (BRK.A) 0.1 $549k 200.00 2745.00
Hess (HES) 0.1 $516k 11k 46.90
United Technologies Corporation 0.1 $541k 4.7k 116.02
Eaton Vance 0.1 $527k 11k 49.38
Saia (SAIA) 0.1 $503k 8.0k 62.68
Ingersoll-rand Co Ltd-cl A 0.1 $559k 6.3k 89.18
F5 Networks (FFIV) 0.1 $549k 4.6k 120.66
iShares Russell 3000 Index (IWV) 0.1 $547k 3.7k 149.17
Synchrony Financial (SYF) 0.1 $514k 17k 31.05
Taiwan Semiconductor Mfg (TSM) 0.1 $466k 12k 37.54
Coca-Cola Company (KO) 0.1 $461k 10k 45.00
Pfizer (PFE) 0.1 $481k 14k 35.69
IDEXX Laboratories (IDXX) 0.1 $441k 2.8k 155.39
Zebra Technologies (ZBRA) 0.1 $486k 4.5k 108.48
Philip Morris International (PM) 0.1 $475k 4.3k 111.09
Textainer Group Holdings 0.1 $470k 27k 17.15
Independent Bank (INDB) 0.1 $430k 5.8k 74.68
Chase Corporation 0.1 $494k 4.4k 111.41
iShares Russell 2000 Growth Index (IWO) 0.1 $456k 2.5k 179.10
Abbvie (ABBV) 0.1 $490k 5.5k 88.85
Unilever 0.1 $420k 7.1k 59.00
Gilead Sciences (GILD) 0.1 $404k 5.0k 80.96
Starbucks Corporation (SBUX) 0.1 $412k 7.7k 53.68
Alliance Data Systems Corporation (BFH) 0.1 $406k 1.8k 221.62
Innophos Holdings 0.1 $364k 7.4k 49.24
Graham Corporation (GHM) 0.1 $417k 20k 20.82
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $414k 3.6k 114.05
Opko Health (OPK) 0.1 $422k 62k 6.86
Alibaba Group Holding (BABA) 0.1 $397k 2.3k 172.61
Cdk Global Inc equities 0.1 $389k 6.2k 63.07
MB Financial 0.1 $317k 7.0k 44.98
Bristol Myers Squibb (BMY) 0.1 $355k 5.6k 63.81
Apache Corporation 0.1 $342k 7.5k 45.76
Noble Energy 0.1 $340k 12k 28.40
C.R. Bard 0.1 $326k 1.0k 320.24
iShares MSCI EAFE Index Fund (EFA) 0.1 $325k 4.7k 68.57
Biogen Idec (BIIB) 0.1 $338k 1.1k 312.96
iShares Russell 2000 Index (IWM) 0.1 $341k 2.3k 148.39
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $343k 16k 21.20
Bank of New York Mellon Corporation (BK) 0.0 $272k 5.1k 53.06
Caterpillar (CAT) 0.0 $267k 2.1k 124.65
Teva Pharmaceutical Industries (TEVA) 0.0 $239k 14k 17.63
Norfolk Southern (NSC) 0.0 $257k 1.9k 132.47
Adobe Systems Incorporated (ADBE) 0.0 $247k 1.7k 149.15
AFLAC Incorporated (AFL) 0.0 $276k 3.4k 81.30
Raytheon Company 0.0 $266k 1.4k 186.27
Shire 0.0 $267k 1.7k 153.36
Elbit Systems (ESLT) 0.0 $272k 1.9k 147.03
Group Cgi Cad Cl A 0.0 $240k 4.6k 51.84
Iconix Brand 0.0 $293k 51k 5.70
Nice Systems (NICE) 0.0 $237k 2.9k 81.16
Mednax (MD) 0.0 $293k 6.8k 43.12
Silicom (SILC) 0.0 $253k 4.3k 58.56
NOVA MEASURING Instruments L (NVMI) 0.0 $267k 9.5k 28.11
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $284k 4.7k 60.09
Mondelez Int (MDLZ) 0.0 $249k 6.1k 40.72
Chubb (CB) 0.0 $234k 1.6k 142.68
Infosys Technologies (INFY) 0.0 $184k 13k 14.62
ICICI Bank (IBN) 0.0 $205k 24k 8.57
Affiliated Managers (AMG) 0.0 $217k 1.1k 189.69
Electronic Arts (EA) 0.0 $202k 1.7k 118.20
Morgan Stanley (MS) 0.0 $203k 4.2k 48.21
Yum! Brands (YUM) 0.0 $201k 2.7k 73.71
Qualcomm (QCOM) 0.0 $213k 4.1k 51.90
Patterson Companies (PDCO) 0.0 $212k 5.5k 38.62
Xcel Energy (XEL) 0.0 $224k 4.7k 47.34
Enterprise Products Partners (EPD) 0.0 $216k 8.3k 26.09
Fresenius Medical Care AG & Co. (FMS) 0.0 $227k 4.6k 48.92
Ceragon Networks (CRNT) 0.0 $199k 96k 2.08
Magic Software Enterprises (MGIC) 0.0 $180k 21k 8.68
Network 0.0 $217k 187k 1.16
Facebook Inc cl a (META) 0.0 $215k 1.3k 170.77
Anthem (ELV) 0.0 $220k 1.2k 189.66
Dell Technologies Inc Class V equity 0.0 $213k 2.8k 77.20
Versum Matls 0.0 $214k 5.5k 38.78
Barclays (BCS) 0.0 $160k 16k 10.34
Cyren 0.0 $101k 56k 1.81
Src Energy 0.0 $100k 10k 9.71
Ampio Pharmaceuticals 0.0 $61k 100k 0.61
Energy Fuels (UUUU) 0.0 $57k 36k 1.59