GHP Investment Advisors

GHP Investment Advisors as of March 31, 2020

Portfolio Holdings for GHP Investment Advisors

GHP Investment Advisors holds 275 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Growth Index (IVW) 2.0 $13M 79k 165.05
Vanguard Europe Pacific ETF (VEA) 1.9 $13M 376k 33.34
Apple (AAPL) 1.9 $13M 49k 254.29
Microsoft Corporation (MSFT) 1.9 $12M 78k 157.70
iShares S&P SmallCap 600 Value Idx (IJS) 1.8 $12M 121k 99.94
iShares S&P SmallCap 600 Growth (IJT) 1.7 $11M 82k 137.85
iShares S&P 500 Value Index (IVE) 1.6 $11M 111k 96.25
WisdomTree Intl. MidCap Dividend F (DIM) 1.6 $11M 223k 46.86
Schwab U S Large Cap Growth ETF (SCHG) 1.5 $10M 129k 79.65
iShares Russell 1000 Value Index (IWD) 1.4 $9.3M 94k 99.18
Schwab Strategic Tr cmn (SCHV) 1.4 $9.3M 209k 44.27
Schwab International Equity ETF (SCHF) 1.4 $9.2M 356k 25.84
iShares Russell 1000 Growth Index (IWF) 1.3 $8.4M 56k 150.64
Global Payments (GPN) 1.2 $7.9M 55k 144.23
SPDR DJ Wilshire Small Cap Growth (SLYG) 1.2 $7.8M 170k 46.18
WisdomTree Intl. SmallCap Div (DLS) 1.1 $7.4M 154k 48.05
SPDR DJ Wilshire Mid Cap Value (MDYV) 1.1 $7.4M 209k 35.26
Tetra Tech (TTEK) 1.1 $7.4M 104k 70.62
Schwab Intl Small Cap Equity ETF (SCHC) 1.0 $6.9M 281k 24.40
Moody's Corporation (MCO) 1.0 $6.7M 32k 211.50
Intel Corporation (INTC) 1.0 $6.5M 121k 54.12
Fair Isaac Corporation (FICO) 1.0 $6.5M 21k 307.70
Procter & Gamble Company (PG) 1.0 $6.4M 59k 110.00
iShares S&P MidCap 400 Growth (IJK) 0.9 $6.3M 35k 178.46
iShares S&P MidCap 400 Value Index (IJJ) 0.9 $6.1M 56k 109.75
Ishares Tr intl div grwth (IGRO) 0.9 $5.8M 129k 45.16
JPMorgan Chase & Co. (JPM) 0.9 $5.7M 64k 90.02
Verizon Communications (VZ) 0.9 $5.7M 106k 53.73
SPDR DJ Wilshire Small Cap Value (SLYV) 0.8 $5.6M 136k 40.86
Epam Systems (EPAM) 0.8 $5.5M 30k 185.64
iShares S&P SmallCap 600 Index (IJR) 0.8 $5.4M 97k 56.11
ESCO Technologies (ESE) 0.8 $5.4M 71k 75.90
SPDR Dow Jones Industrial Average ETF (DIA) 0.8 $5.4M 25k 219.25
Target Corporation (TGT) 0.8 $5.3M 57k 92.97
Landstar System (LSTR) 0.8 $5.2M 55k 95.86
Honeywell International (HON) 0.8 $5.1M 38k 133.79
Teledyne Technologies Incorporated (TDY) 0.8 $5.1M 17k 297.28
CSX Corporation (CSX) 0.8 $5.1M 89k 57.30
Walt Disney Company (DIS) 0.8 $5.1M 53k 96.60
Intuit (INTU) 0.8 $5.1M 22k 229.99
Johnson & Johnson (JNJ) 0.7 $4.9M 38k 131.12
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.7 $4.9M 115k 42.82
Vanguard Mid-Cap Growth ETF (VOT) 0.7 $4.9M 39k 126.68
iShares Russell Midcap Growth Idx. (IWP) 0.7 $4.6M 38k 121.58
Cisco Systems (CSCO) 0.7 $4.5M 116k 39.31
CACI International (CACI) 0.7 $4.5M 22k 211.16
Costco Wholesale Corporation (COST) 0.7 $4.5M 16k 285.11
Synaptics, Incorporated (SYNA) 0.7 $4.5M 77k 57.87
Berkshire Hathaway (BRK.B) 0.7 $4.4M 24k 182.83
Pepsi (PEP) 0.6 $4.3M 36k 120.09
Schwab Emerging Markets Equity ETF (SCHE) 0.6 $4.3M 206k 20.69
At&t (T) 0.6 $4.2M 144k 29.15
Ishares Tr eafe min volat (EFAV) 0.6 $4.2M 67k 62.06
iShares S&P MidCap 400 Index (IJH) 0.6 $4.1M 29k 143.86
Stryker Corporation (SYK) 0.6 $4.0M 24k 166.47
MKS Instruments (MKSI) 0.6 $3.9M 48k 81.45
Old Dominion Freight Line (ODFL) 0.6 $3.8M 29k 131.25
Merck & Co (MRK) 0.6 $3.8M 49k 76.94
Oracle Corporation (ORCL) 0.6 $3.7M 77k 48.33
Synopsys (SNPS) 0.6 $3.7M 29k 128.79
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.5 $3.6M 47k 78.25
Automatic Data Processing (ADP) 0.5 $3.6M 27k 136.68
UnitedHealth (UNH) 0.5 $3.5M 14k 249.38
American Express Company (AXP) 0.5 $3.5M 41k 85.60
Curtiss-Wright (CW) 0.5 $3.5M 38k 92.40
Akamai Technologies (AKAM) 0.5 $3.5M 38k 91.48
Clorox Company (CLX) 0.5 $3.4M 20k 173.26
Vanguard Small-Cap Growth ETF (VBK) 0.5 $3.4M 23k 150.31
Packaging Corporation of America (PKG) 0.5 $3.4M 39k 86.84
Travelers Companies (TRV) 0.5 $3.4M 34k 99.34
Littelfuse (LFUS) 0.5 $3.3M 25k 133.40
Progressive Corporation (PGR) 0.5 $3.2M 44k 73.83
Nordson Corporation (NDSN) 0.5 $3.2M 24k 135.06
Aptar (ATR) 0.5 $3.2M 32k 99.54
Fidelity National Information Services (FIS) 0.5 $3.2M 26k 121.65
Citrix Systems 0.5 $3.1M 22k 141.55
Analog Devices (ADI) 0.5 $3.1M 35k 89.66
Wal-Mart Stores (WMT) 0.5 $3.1M 27k 113.61
Kimberly-Clark Corporation (KMB) 0.5 $3.1M 24k 127.88
Air Products & Chemicals (APD) 0.4 $3.0M 15k 199.61
iShares Morningstar Mid Value Idx (IMCV) 0.4 $3.0M 28k 106.91
CVS Caremark Corporation (CVS) 0.4 $3.0M 50k 59.33
Legg Mason 0.4 $2.8M 58k 48.84
MasterCard Incorporated (MA) 0.4 $2.7M 11k 241.60
United Technologies Corporation 0.4 $2.7M 28k 94.33
DaVita (DVA) 0.4 $2.6M 34k 76.07
S&p Global (SPGI) 0.4 $2.6M 11k 245.01
iShares Russell 2000 Value Index (IWN) 0.4 $2.5M 31k 82.04
Church & Dwight (CHD) 0.4 $2.5M 40k 64.18
Cass Information Systems (CASS) 0.4 $2.5M 72k 35.16
Universal Health Services (UHS) 0.4 $2.5M 25k 99.08
Comcast Corporation (CMCSA) 0.4 $2.5M 73k 34.38
Colgate-Palmolive Company (CL) 0.4 $2.4M 36k 66.35
Visa (V) 0.4 $2.4M 15k 161.14
W.R. Berkley Corporation (WRB) 0.4 $2.4M 45k 52.18
Paypal Holdings (PYPL) 0.3 $2.3M 24k 95.73
NetApp (NTAP) 0.3 $2.3M 54k 41.69
Accenture (ACN) 0.3 $2.3M 14k 163.27
Barnes (B) 0.3 $2.2M 53k 41.83
FedEx Corporation (FDX) 0.3 $2.2M 18k 121.25
Expeditors International of Washington (EXPD) 0.3 $2.1M 32k 66.72
Bank of America Corporation (BAC) 0.3 $2.1M 99k 21.23
Zebra Technologies (ZBRA) 0.3 $2.1M 11k 183.57
iShares MSCI Emerging Markets Indx (EEM) 0.3 $2.1M 62k 34.12
Lincoln Electric Holdings (LECO) 0.3 $2.1M 30k 69.02
Kansas City Southern 0.3 $2.0M 16k 127.20
Corning Incorporated (GLW) 0.3 $2.0M 97k 20.54
T. Rowe Price (TROW) 0.3 $2.0M 21k 97.64
TJX Companies (TJX) 0.3 $2.0M 42k 47.81
Cabot Microelectronics Corporation 0.3 $2.0M 17k 114.15
U.S. Bancorp (USB) 0.3 $1.9M 57k 34.45
Broadridge Financial Solutions (BR) 0.3 $1.9M 20k 94.83
Chevron Corporation (CVX) 0.3 $1.9M 26k 72.47
Home Depot (HD) 0.3 $1.9M 10k 186.75
Genuine Parts Company (GPC) 0.3 $1.9M 28k 67.33
Copart (CPRT) 0.3 $1.9M 27k 68.54
Laboratory Corp. of America Holdings (LH) 0.3 $1.8M 14k 126.39
General Mills (GIS) 0.3 $1.8M 34k 52.78
Saia (SAIA) 0.3 $1.8M 24k 73.54
ICF International (ICFI) 0.3 $1.8M 26k 68.70
Amgen (AMGN) 0.3 $1.8M 8.7k 202.70
Rockwell Automation (ROK) 0.3 $1.7M 11k 150.96
ePlus (PLUS) 0.3 $1.7M 27k 62.62
IDEX Corporation (IEX) 0.2 $1.6M 12k 138.07
Gentex Corporation (GNTX) 0.2 $1.6M 73k 22.16
iShares Russell 1000 Index (IWB) 0.2 $1.6M 11k 141.56
McKesson Corporation (MCK) 0.2 $1.6M 12k 135.25
Varian Medical Systems 0.2 $1.6M 16k 102.63
Snap-on Incorporated (SNA) 0.2 $1.6M 15k 108.79
Xilinx 0.2 $1.6M 20k 77.93
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.2 $1.5M 51k 29.92
Hartford Financial Services (HIG) 0.2 $1.5M 43k 35.24
International Flavors & Fragrances (IFF) 0.2 $1.5M 15k 102.05
Abbott Laboratories (ABT) 0.2 $1.5M 19k 78.90
Energizer Holdings (ENR) 0.2 $1.5M 49k 30.24
Regions Financial Corporation (RF) 0.2 $1.5M 165k 8.97
Texas Instruments Incorporated (TXN) 0.2 $1.5M 15k 99.94
Truist Financial Corp equities (TFC) 0.2 $1.5M 47k 30.85
Essent (ESNT) 0.2 $1.4M 55k 26.35
SPDR DJ Wilshire Large Cap Value (SPYV) 0.2 $1.4M 56k 25.85
Eastman Chemical Company (EMN) 0.2 $1.4M 31k 46.58
Facebook Inc cl a (META) 0.2 $1.4M 8.5k 166.75
Amphenol Corporation (APH) 0.2 $1.4M 19k 72.90
State Street Corporation (STT) 0.2 $1.4M 26k 53.26
WisdomTree MidCap Earnings Fund (EZM) 0.2 $1.3M 50k 26.42
Marriott International (MAR) 0.2 $1.3M 17k 74.81
Emcor (EME) 0.2 $1.3M 21k 61.32
Waters Corporation (WAT) 0.2 $1.3M 6.9k 182.05
Assurant (AIZ) 0.2 $1.3M 12k 104.06
Myriad Genetics (MYGN) 0.2 $1.3M 88k 14.31
Huntington Bancshares Incorporated (HBAN) 0.2 $1.3M 153k 8.21
Albemarle Corporation (ALB) 0.2 $1.2M 21k 56.35
Cme (CME) 0.2 $1.2M 7.0k 172.97
International Business Machines (IBM) 0.2 $1.2M 11k 110.93
Invesco Exch Trd Slf Idx Fd strg devlp etf 0.2 $1.2M 63k 18.73
Omni (OMC) 0.2 $1.2M 21k 54.92
Adtalem Global Ed (ATGE) 0.2 $1.2M 43k 26.79
Flowserve Corporation (FLS) 0.2 $1.2M 48k 23.88
BlackRock (BLK) 0.2 $1.1M 2.5k 439.81
Quest Diagnostics Incorporated (DGX) 0.2 $1.1M 14k 80.31
Berkshire Hathaway (BRK.A) 0.2 $1.1M 400.00 2720.00
Exxon Mobil Corporation (XOM) 0.2 $1.1M 28k 37.97
Sensient Technologies Corporation (SXT) 0.2 $1.1M 25k 43.53
Cardinal Health (CAH) 0.2 $1.0M 22k 47.93
Baxter International (BAX) 0.2 $1.0M 13k 81.15
iShares Russell Microcap Index (IWC) 0.2 $1.0M 15k 67.03
Miller Industries (MLR) 0.2 $1.0M 36k 28.28
Cooper Tire & Rubber Company 0.2 $1.0M 62k 16.30
Estee Lauder Companies (EL) 0.1 $990k 6.2k 159.27
Prosperity Bancshares (PB) 0.1 $987k 21k 48.24
Manhattan Associates (MANH) 0.1 $979k 20k 49.83
H.B. Fuller Company (FUL) 0.1 $963k 35k 27.93
3M Company (MMM) 0.1 $958k 7.0k 136.51
iShares Morningstar Mid Growth Idx (IMCG) 0.1 $954k 4.4k 218.16
iShares MSCI EAFE Value Index (EFV) 0.1 $940k 26k 35.70
Globe Life (GL) 0.1 $935k 13k 71.94
Charles Schwab Corporation (SCHW) 0.1 $910k 27k 33.62
United Parcel Service (UPS) 0.1 $899k 9.6k 93.44
Henry Schein (HSIC) 0.1 $890k 18k 50.53
Investors Title Company (ITIC) 0.1 $890k 7.0k 127.98
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $875k 20k 44.98
Wells Fargo & Company (WFC) 0.1 $852k 30k 28.71
F.N.B. Corporation (FNB) 0.1 $837k 114k 7.37
Shopify Inc cl a (SHOP) 0.1 $834k 2.0k 417.00
iShares S&P 500 Index (IVV) 0.1 $833k 3.2k 258.54
Carter's (CRI) 0.1 $825k 13k 65.72
Becton, Dickinson and (BDX) 0.1 $816k 3.6k 229.73
Manpower (MAN) 0.1 $766k 15k 53.00
Reinsurance Group of America (RGA) 0.1 $760k 9.0k 84.13
MTS Systems Corporation 0.1 $744k 33k 22.51
UMB Financial Corporation (UMBF) 0.1 $732k 16k 46.38
eBay (EBAY) 0.1 $725k 24k 30.07
Pvh Corporation (PVH) 0.1 $723k 19k 37.62
Biogen Idec (BIIB) 0.1 $716k 2.3k 316.39
Gilead Sciences (GILD) 0.1 $710k 9.5k 74.71
Chase Corporation 0.1 $697k 8.5k 82.32
Emerson Electric (EMR) 0.1 $688k 14k 47.66
Markel Corporation (MKL) 0.1 $682k 735.00 927.89
Amazon (AMZN) 0.1 $673k 345.00 1950.72
Walgreen Boots Alliance (WBA) 0.1 $672k 15k 45.77
Abbvie (ABBV) 0.1 $625k 8.2k 76.19
Synchrony Financial (SYF) 0.1 $597k 37k 16.10
Bristol Myers Squibb (BMY) 0.1 $595k 11k 55.71
Cummins (CMI) 0.1 $585k 4.3k 135.26
Parker-Hannifin Corporation (PH) 0.1 $574k 4.4k 129.66
First Horizon National Corporation (FHN) 0.1 $572k 71k 8.05
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $571k 5.7k 100.53
Invesco Exchng Traded Fd Tr s p smlcap qty (XSHQ) 0.1 $548k 26k 21.44
CSG Systems International (CSGS) 0.1 $533k 13k 41.84
McDonald's Corporation (MCD) 0.1 $528k 3.2k 165.36
Coca-Cola Company (KO) 0.1 $524k 12k 44.29
PNC Financial Services (PNC) 0.1 $515k 5.4k 95.67
iShares Russell 3000 Index (IWV) 0.1 $508k 3.4k 148.19
Trane Technologies (TT) 0.1 $501k 6.1k 82.56
IDEXX Laboratories (IDXX) 0.1 $497k 2.1k 242.44
NOVA MEASURING Instruments L (NVMI) 0.1 $491k 15k 32.65
Fifth Third Ban (FITB) 0.1 $486k 33k 14.85
Martin Marietta Materials (MLM) 0.1 $486k 2.6k 189.40
Independent Bank (INDB) 0.1 $485k 7.5k 64.32
Nice Systems (NICE) 0.1 $485k 3.4k 143.49
Starbucks Corporation (SBUX) 0.1 $476k 7.2k 65.75
Cit 0.1 $475k 28k 17.26
Franklin Resources (BEN) 0.1 $463k 28k 16.68
Pfizer (PFE) 0.1 $450k 14k 32.63
Northrop Grumman Corporation (NOC) 0.1 $436k 1.4k 302.36
Eli Lilly & Co. (LLY) 0.1 $435k 3.1k 138.80
iShares Russell 2000 Growth Index (IWO) 0.1 $434k 2.7k 158.16
Middleby Corporation (MIDD) 0.1 $432k 7.6k 56.89
Dbx Etf Tr xtrackers ruse (QARP) 0.1 $410k 18k 23.25
Elbit Systems (ESLT) 0.1 $400k 3.1k 127.80
Silicom (SILC) 0.1 $396k 15k 26.98
Magic Software Enterprises (MGIC) 0.1 $390k 49k 8.03
Taiwan Semiconductor Mfg (TSM) 0.1 $381k 8.0k 47.82
Formula Systems (FORTY) 0.1 $372k 7.0k 53.44
Partner Communications Company 0.1 $370k 100k 3.71
Phillips 66 (PSX) 0.1 $366k 6.8k 53.72
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $360k 5.9k 61.21
BP (BP) 0.1 $342k 14k 24.42
Ceragon Networks (CRNT) 0.1 $339k 269k 1.26
Nike (NKE) 0.0 $326k 3.9k 82.74
Schwab U S Small Cap ETF (SCHA) 0.0 $316k 6.1k 51.48
Vanguard Total Stock Market ETF (VTI) 0.0 $316k 2.5k 128.98
Philip Morris International (PM) 0.0 $304k 4.2k 72.94
Mondelez Int (MDLZ) 0.0 $288k 5.7k 50.11
NVIDIA Corporation (NVDA) 0.0 $287k 1.1k 263.30
Norfolk Southern (NSC) 0.0 $286k 2.0k 146.07
California Water Service (CWT) 0.0 $283k 5.6k 50.40
Viacomcbs (PARA) 0.0 $272k 19k 14.03
NiSource (NI) 0.0 $264k 11k 24.92
Boeing Company (BA) 0.0 $258k 1.7k 149.39
iShares Russell 2000 Index (IWM) 0.0 $250k 2.2k 114.42
Caterpillar (CAT) 0.0 $249k 2.1k 116.25
Unilever 0.0 $248k 5.1k 48.78
iShares MSCI EAFE Index Fund (EFA) 0.0 $248k 4.6k 53.46
People's United Financial 0.0 $248k 23k 11.04
Spdr S&p 500 Etf (SPY) 0.0 $246k 955.00 257.59
Servicenow (NOW) 0.0 $244k 850.00 287.06
AZZ Incorporated (AZZ) 0.0 $243k 8.6k 28.17
Anthem (ELV) 0.0 $243k 1.1k 226.68
AFLAC Incorporated (AFL) 0.0 $233k 6.8k 34.27
Linde 0.0 $228k 1.3k 173.25
Vanguard Mid-Cap ETF (VO) 0.0 $227k 1.7k 131.75
Netflix (NFLX) 0.0 $223k 593.00 376.05
Radware Ltd ord (RDWR) 0.0 $222k 11k 21.04
Sealed Air (SEE) 0.0 $221k 8.9k 24.72
Aaron's 0.0 $218k 9.6k 22.81
General Electric Company 0.0 $213k 27k 7.94
salesforce (CRM) 0.0 $210k 1.5k 144.23
Adobe Systems Incorporated (ADBE) 0.0 $207k 651.00 317.97
Chubb (CB) 0.0 $205k 1.8k 111.72
Electronic Arts (EA) 0.0 $200k 2.0k 100.00
Energy Fuels (UUUU) 0.0 $164k 139k 1.18
ICICI Bank (IBN) 0.0 $145k 17k 8.50
Infosys Technologies (INFY) 0.0 $116k 14k 8.23
Ampio Pharmaceuticals 0.0 $42k 100k 0.42