GHP Investment Advisors

GHP Investment Advisors as of Sept. 30, 2020

Portfolio Holdings for GHP Investment Advisors

GHP Investment Advisors holds 269 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.6 $23M 196k 115.81
Ishares Tr S&p 500 Grwt Etf (IVW) 2.1 $18M 79k 231.08
Microsoft Corporation (MSFT) 1.8 $16M 77k 210.34
Ishares Tr S&P SML 600 GWT (IJT) 1.8 $16M 88k 176.44
Ishares Tr Sp Smcp600vl Etf (IJS) 1.7 $15M 124k 122.42
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.7 $15M 129k 115.17
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.6 $14M 351k 40.90
Ishares Tr S&p 500 Val Etf (IVE) 1.5 $13M 118k 112.45
Ishares Tr Rus 1000 Grw Etf (IWF) 1.4 $12M 55k 216.89
Ishares Tr Rus 1000 Val Etf (IWD) 1.3 $11M 97k 118.13
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.3 $11M 215k 52.19
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.2 $11M 350k 31.40
Target Corporation (TGT) 1.2 $11M 68k 157.41
Tetra Tech (TTEK) 1.2 $11M 111k 95.50
Moody's Corporation (MCO) 1.2 $11M 36k 289.86
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 1.2 $10M 174k 59.03
Wisdomtree Tr Intl Midcap Dv (DIM) 1.1 $10M 179k 55.93
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.1 $10M 230k 43.39
Global Payments (GPN) 1.0 $9.2M 52k 177.58
Epam Systems (EPAM) 1.0 $9.2M 29k 323.28
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.0 $8.9M 155k 57.39
Ishares Tr S&p Mc 400gr Etf (IJK) 1.0 $8.8M 37k 239.17
Fair Isaac Corporation (FICO) 1.0 $8.6M 20k 425.37
Procter & Gamble Company (PG) 0.9 $8.3M 60k 139.00
Synopsys (SNPS) 0.9 $8.2M 38k 213.97
Verizon Communications (VZ) 0.9 $8.0M 135k 59.49
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.9 $8.0M 59k 134.86
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.9 $7.5M 42k 180.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $7.5M 35k 212.94
Landstar System (LSTR) 0.8 $7.3M 58k 125.49
Intuit (INTU) 0.8 $7.3M 22k 326.20
Synaptics, Incorporated (SYNA) 0.8 $7.1M 89k 80.42
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.8 $7.0M 41k 172.86
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.8 $7.0M 25k 277.48
Disney Walt Com Disney (DIS) 0.8 $6.9M 56k 124.08
CSX Corporation (CSX) 0.8 $6.7M 87k 77.67
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $6.7M 96k 70.23
Wisdomtree Tr Intl Smcap Div (DLS) 0.8 $6.7M 112k 59.90
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.8 $6.7M 133k 50.09
Intel Corporation (INTC) 0.7 $6.4M 124k 51.78
Nordson Corporation (NDSN) 0.7 $6.4M 33k 191.81
FedEx Corporation (FDX) 0.7 $6.3M 25k 251.53
ESCO Technologies (ESE) 0.7 $6.3M 79k 80.55
Costco Wholesale Corporation (COST) 0.7 $6.1M 17k 355.03
Honeywell International (HON) 0.7 $6.1M 37k 164.62
Merck & Co (MRK) 0.7 $6.1M 73k 82.95
JPMorgan Chase & Co. (JPM) 0.7 $6.0M 63k 96.27
Teledyne Technologies Incorporated (TDY) 0.7 $6.0M 19k 310.22
Stryker Corporation (SYK) 0.7 $5.8M 28k 208.36
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.7 $5.8M 178k 32.53
Old Dominion Freight Line (ODFL) 0.6 $5.7M 32k 180.91
Akamai Technologies (AKAM) 0.6 $5.7M 52k 110.53
Johnson & Johnson (JNJ) 0.6 $5.6M 38k 148.89
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $5.3M 29k 185.32
Rockwell Automation (ROK) 0.6 $5.2M 24k 220.70
MKS Instruments (MKSI) 0.6 $5.2M 48k 109.24
Pepsi (PEP) 0.6 $5.2M 37k 138.60
UnitedHealth (UNH) 0.6 $5.0M 16k 311.75
Clorox Company (CLX) 0.6 $4.9M 23k 210.17
At&t (T) 0.5 $4.9M 171k 28.51
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $4.9M 23k 214.92
Caci Intl Cl A (CACI) 0.5 $4.7M 22k 213.14
Progressive Corporation (PGR) 0.5 $4.7M 50k 94.67
Cisco Systems (CSCO) 0.5 $4.6M 118k 39.39
Ishares Tr Intl Div Grwth (IGRO) 0.5 $4.6M 85k 54.62
American Express Company (AXP) 0.5 $4.6M 46k 100.26
Packaging Corporation of America (PKG) 0.5 $4.6M 42k 109.04
Oracle Corporation (ORCL) 0.5 $4.6M 76k 59.70
Lincoln Electric Holdings (LECO) 0.5 $4.6M 49k 92.04
Paypal Holdings (PYPL) 0.5 $4.5M 23k 197.03
Wal-Mart Stores (WMT) 0.5 $4.4M 32k 139.91
Air Products & Chemicals (APD) 0.5 $4.4M 15k 297.85
Church & Dwight (CHD) 0.5 $4.3M 46k 93.72
Travelers Companies (TRV) 0.5 $4.3M 39k 108.20
Aptar (ATR) 0.5 $4.2M 37k 113.19
Littelfuse (LFUS) 0.5 $4.2M 24k 177.36
Houlihan Lokey Cl A (HLI) 0.5 $4.2M 71k 59.05
Analog Devices (ADI) 0.5 $4.1M 36k 116.73
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $4.1M 19k 223.97
Kimberly-Clark Corporation (KMB) 0.5 $4.1M 28k 147.65
Corning Incorporated (GLW) 0.5 $4.1M 127k 32.41
Curtiss-Wright (CW) 0.5 $4.1M 44k 93.25
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $4.0M 149k 26.76
Zebra Technologies Corporati Cl A (ZBRA) 0.4 $4.0M 16k 252.49
Citrix Systems 0.4 $3.9M 29k 137.72
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.4 $3.9M 30k 131.00
Fidelity National Information Services (FIS) 0.4 $3.8M 26k 147.19
Automatic Data Processing (ADP) 0.4 $3.8M 27k 139.49
Albemarle Corporation (ALB) 0.4 $3.7M 42k 89.27
S&p Global (SPGI) 0.4 $3.7M 10k 360.56
Visa Com Cl A (V) 0.4 $3.6M 18k 199.99
Accenture Plc Ireland Shs Class A (ACN) 0.4 $3.5M 15k 226.02
Comcast Corp Cl A (CMCSA) 0.4 $3.5M 75k 46.26
Expeditors International of Washington (EXPD) 0.4 $3.4M 38k 90.51
Kansas City Southern Com New 0.4 $3.4M 19k 180.81
TJX Companies (TJX) 0.4 $3.4M 61k 55.65
CVS Caremark Corporation (CVS) 0.4 $3.4M 58k 58.39
DaVita (DVA) 0.4 $3.3M 39k 85.64
Cabot Microelectronics Corporation 0.4 $3.3M 23k 142.80
NetApp (NTAP) 0.4 $3.3M 75k 43.84
Saia (SAIA) 0.4 $3.3M 26k 126.13
Genuine Parts Company (GPC) 0.4 $3.1M 33k 95.16
Facebook Cl A (META) 0.3 $3.1M 12k 261.86
Laboratory Corp Amer Hldgs Com New (LH) 0.3 $3.1M 16k 188.25
Broadridge Financial Solutions (BR) 0.3 $3.1M 23k 132.01
Mastercard Incorporated Cl A (MA) 0.3 $3.0M 8.9k 338.16
Colgate-Palmolive Company (CL) 0.3 $3.0M 39k 77.15
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $3.0M 30k 99.33
Waters Corporation (WAT) 0.3 $2.9M 15k 195.67
Eastman Chemical Company (EMN) 0.3 $2.9M 38k 78.13
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $2.9M 97k 30.20
W.R. Berkley Corporation (WRB) 0.3 $2.9M 47k 61.14
Home Depot (HD) 0.3 $2.8M 10k 277.75
Universal Hlth Svcs CL B (UHS) 0.3 $2.8M 26k 107.04
CSG Systems International (CSGS) 0.3 $2.8M 68k 40.95
Cass Information Systems (CASS) 0.3 $2.7M 68k 40.25
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $2.7M 40k 68.13
International Flavors & Fragrances (IFF) 0.3 $2.7M 22k 122.47
Copart (CPRT) 0.3 $2.7M 26k 105.16
ePlus (PLUS) 0.3 $2.7M 37k 73.19
Snap-on Incorporated (SNA) 0.3 $2.7M 18k 147.13
Bank of America Corporation (BAC) 0.3 $2.7M 112k 24.09
Us Bancorp Del Com New (USB) 0.3 $2.6M 72k 35.85
Amgen (AMGN) 0.3 $2.6M 10k 254.21
General Mills (GIS) 0.3 $2.6M 42k 61.68
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $2.5M 24k 105.31
T. Rowe Price (TROW) 0.3 $2.5M 20k 128.24
Gentex Corporation (GNTX) 0.3 $2.5M 98k 25.75
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $2.2M 56k 38.66
Texas Instruments Incorporated (TXN) 0.2 $2.1M 15k 142.80
Varian Medical Systems 0.2 $2.1M 12k 172.02
Ishares Tr Rus 1000 Etf (IWB) 0.2 $2.1M 11k 187.10
Amphenol Corp Cl A (APH) 0.2 $2.1M 19k 108.25
Wisdomtree Tr Us Midcap Fund (EZM) 0.2 $2.1M 60k 34.20
Cooper Tire & Rubber Company 0.2 $2.1M 65k 31.71
State Street Corporation (STT) 0.2 $2.0M 34k 59.33
Abbott Laboratories (ABT) 0.2 $2.0M 19k 108.81
Xilinx 0.2 $2.0M 19k 104.22
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $2.0M 46k 44.10
Quest Diagnostics Incorporated (DGX) 0.2 $2.0M 17k 114.52
IDEX Corporation (IEX) 0.2 $1.9M 11k 182.37
Manhattan Associates (MANH) 0.2 $1.9M 20k 95.48
McKesson Corporation (MCK) 0.2 $1.9M 13k 148.97
Assurant (AIZ) 0.2 $1.9M 15k 121.33
Invesco Exch Trd Slf Idx Rafi Strg Us Etf 0.2 $1.8M 82k 22.46
Miller Inds Inc Tenn Com New (MLR) 0.2 $1.8M 59k 30.58
Energizer Holdings (ENR) 0.2 $1.8M 45k 39.14
International Business Machines (IBM) 0.2 $1.7M 14k 121.64
United Parcel Service CL B (UPS) 0.2 $1.7M 10k 166.62
ICF International (ICFI) 0.2 $1.7M 27k 61.52
Chevron Corporation (CVX) 0.2 $1.6M 23k 71.99
BlackRock (BLK) 0.2 $1.6M 2.9k 563.56
Regions Financial Corporation (RF) 0.2 $1.6M 139k 11.53
Hartford Financial Services (HIG) 0.2 $1.6M 43k 36.85
Sensient Technologies Corporation (SXT) 0.2 $1.6M 27k 57.72
Emcor (EME) 0.2 $1.5M 22k 67.69
Ishares Tr Micro-cap Etf (IWC) 0.2 $1.5M 16k 90.46
H.B. Fuller Company (FUL) 0.2 $1.4M 31k 45.78
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $1.4M 4.4k 320.44
Essent (ESNT) 0.2 $1.4M 37k 37.00
Barnes (B) 0.2 $1.4M 38k 35.73
Truist Financial Corp equities (TFC) 0.2 $1.4M 36k 38.06
UMB Financial Corporation (UMBF) 0.2 $1.3M 27k 49.01
eBay (EBAY) 0.2 $1.3M 26k 52.12
Lauder Estee Cos Cl A (EL) 0.1 $1.3M 6.0k 218.31
Marriott Intl Cl A (MAR) 0.1 $1.3M 14k 92.54
Henry Schein (HSIC) 0.1 $1.3M 22k 58.78
Cme (CME) 0.1 $1.3M 7.6k 167.35
Cardinal Health (CAH) 0.1 $1.2M 27k 46.94
Globe Life (GL) 0.1 $1.2M 15k 79.92
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.2M 3.6k 336.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.2M 22k 55.28
Omni (OMC) 0.1 $1.1M 22k 49.49
Cummins (CMI) 0.1 $1.1M 5.1k 211.17
Chase Corporation 0.1 $1.1M 11k 95.38
Parker-Hannifin Corporation (PH) 0.1 $1.0M 5.2k 202.31
3M Company (MMM) 0.1 $1.0M 6.5k 160.20
Independent Bank (INDB) 0.1 $1.0M 20k 52.40
Baxter International (BAX) 0.1 $996k 12k 80.41
Amazon (AMZN) 0.1 $968k 307.00 3153.09
Charles Schwab Corporation (SCHW) 0.1 $962k 27k 36.23
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $960k 300.00 3200.00
Huntington Bancshares Incorporated (HBAN) 0.1 $934k 102k 9.17
Emerson Electric (EMR) 0.1 $920k 14k 65.56
Prosperity Bancshares (PB) 0.1 $910k 18k 51.83
Carter's (CRI) 0.1 $905k 10k 86.62
Exxon Mobil Corporation (XOM) 0.1 $880k 26k 34.32
Adtalem Global Ed (ATGE) 0.1 $857k 35k 24.55
Martin Marietta Materials (MLM) 0.1 $841k 3.6k 235.31
Becton, Dickinson and (BDX) 0.1 $797k 3.4k 232.77
NOVA MEASURING Instruments L (NVMI) 0.1 $784k 15k 52.13
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $775k 3.5k 221.56
Manpower (MAN) 0.1 $770k 11k 73.33
Nice Sponsored Adr (NICE) 0.1 $767k 3.4k 226.92
Trane Technologies SHS (TT) 0.1 $736k 6.1k 121.29
IDEXX Laboratories (IDXX) 0.1 $727k 1.9k 392.97
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) 0.1 $694k 27k 25.48
Dbx Etf Tr Xtrckr Rusl 1000 (QARP) 0.1 $691k 23k 30.04
PNC Financial Services (PNC) 0.1 $685k 6.2k 109.92
Biogen Idec (BIIB) 0.1 $680k 2.4k 283.57
Markel Corporation (MKL) 0.1 $672k 690.00 973.91
Ceragon Networks Ord (CRNT) 0.1 $671k 269k 2.49
Starbucks Corporation (SBUX) 0.1 $658k 7.7k 85.95
Check Point Software Tech Lt Ord (CHKP) 0.1 $647k 5.4k 120.26
Ishares Tr Russell 3000 Etf (IWV) 0.1 $642k 3.3k 195.67
Magic Software Enterprises L Ord (MGIC) 0.1 $637k 49k 13.12
Investors Title Company (ITIC) 0.1 $611k 4.7k 129.97
Gilead Sciences (GILD) 0.1 $606k 9.6k 63.17
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $605k 7.5k 81.01
Formula Systems 1985 Sponsored Ads (FORTY) 0.1 $578k 7.0k 83.03
McDonald's Corporation (MCD) 0.1 $561k 2.6k 219.66
Reinsurance Grp Of America I Com New (RGA) 0.1 $556k 5.8k 95.16
Coca-Cola Company (KO) 0.1 $547k 11k 49.39
Pfizer (PFE) 0.1 $523k 14k 36.71
Abbvie (ABBV) 0.1 $506k 5.8k 87.63
Aarons Com Par $0.50 0.1 $500k 8.8k 56.68
Silicom Ord (SILC) 0.1 $475k 15k 32.36
Eli Lilly & Co. (LLY) 0.1 $471k 3.2k 147.88
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $470k 5.8k 80.58
Nike CL B (NKE) 0.1 $457k 3.6k 125.55
F.N.B. Corporation (FNB) 0.1 $456k 67k 6.78
Northrop Grumman Corporation (NOC) 0.1 $455k 1.4k 315.53
Walgreen Boots Alliance (WBA) 0.1 $444k 12k 35.90
Ishares Tr Eafe Value Etf (EFV) 0.1 $443k 11k 40.39
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $424k 2.5k 170.21
Norfolk Southern (NSC) 0.0 $419k 2.0k 213.99
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $419k 8.1k 51.51
First Horizon National Corporation (FHN) 0.0 $416k 44k 9.43
Wells Fargo & Company (WFC) 0.0 $411k 18k 23.53
Bristol Myers Squibb (BMY) 0.0 $408k 6.8k 60.26
Franklin Resources (BEN) 0.0 $401k 20k 20.34
Anthem (ELV) 0.0 $396k 1.5k 268.29
Partner Communications Co Lt Adr 0.0 $390k 100k 3.91
Elbit Sys Ord (ESLT) 0.0 $377k 3.1k 120.45
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $358k 5.2k 68.37
Sealed Air (SEE) 0.0 $346k 8.9k 38.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $319k 952.00 335.08
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $313k 1.8k 176.44
Mondelez Intl Cl A (MDLZ) 0.0 $313k 5.4k 57.46
Fifth Third Ban (FITB) 0.0 $310k 15k 21.32
Caterpillar (CAT) 0.0 $302k 2.0k 149.36
Unilever N V N Y Shs New 0.0 $291k 4.8k 60.39
Ishares Tr Russell 2000 Etf (IWM) 0.0 $283k 1.9k 149.74
Phillips 66 (PSX) 0.0 $265k 5.1k 51.78
Radware Ord (RDWR) 0.0 $256k 11k 24.27
Chipotle Mexican Grill (CMG) 0.0 $251k 202.00 1242.57
AFLAC Incorporated (AFL) 0.0 $247k 6.8k 36.33
Electronic Arts (EA) 0.0 $245k 1.9k 130.67
Yum! Brands (YUM) 0.0 $244k 2.7k 91.22
Linde SHS 0.0 $244k 1.0k 238.05
Ishares Tr Msci Eafe Etf (EFA) 0.0 $243k 3.8k 63.66
Boeing Company (BA) 0.0 $237k 1.4k 164.93
Union Pacific Corporation (UNP) 0.0 $234k 1.2k 196.97
Energy Fuels Com New (UUUU) 0.0 $232k 138k 1.68
California Water Service (CWT) 0.0 $226k 5.2k 43.45
Xcel Energy (XEL) 0.0 $226k 3.3k 69.09
NVIDIA Corporation (NVDA) 0.0 $225k 416.00 540.87
Philip Morris International (PM) 0.0 $222k 3.0k 74.87
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $217k 9.2k 23.57
General Electric Company 0.0 $213k 34k 6.23
Advanced Micro Devices (AMD) 0.0 $210k 2.6k 81.81
Adobe Systems Incorporated (ADBE) 0.0 $209k 427.00 489.46
TransDigm Group Incorporated (TDG) 0.0 $209k 440.00 475.00
Ishares Tr Devsmcp Exna Etf (IEUS) 0.0 $207k 4.0k 51.62
Ishares Tr Msci Uk Sm Etf (EWUS) 0.0 $201k 6.0k 33.56
Infosys Sponsored Adr (INFY) 0.0 $191k 14k 13.84
People's United Financial 0.0 $184k 18k 10.33
Icici Bank Adr (IBN) 0.0 $146k 15k 9.80
Ampio Pharmaceuticals 0.0 $86k 90k 0.96