Denver Investment Advisors
Latest statistics and disclosures from Denver Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Tivo Corp, AAPL, MSFT, GEO, SR, and represent 8.35% of Denver Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: Union Bankshares Corporation (+$17M), BKH (+$16M), PLCE (+$13M), GEO (+$8.8M), APOG (+$8.8M), COHU (+$5.6M), MATV, GHC, Travelport Worldwide, M.D.C. Holdings.
- Started 26 new stock positions in Momo, INVH, Instructure, EXC, PLCE, PRIM, Gulfmark Offshore, MASI, CHGG, GLPI.
- Reduced shares in these 10 stocks: Sinclair Broadcast (-$31M), Amtrust Financial Services (-$18M), SKT (-$18M), LXP (-$13M), Amc Entmt Hldgs Inc Cl A (-$13M), , ManTech International Corporation (-$9.4M), Scripps Networks Interactive (-$8.3M), PHM (-$7.4M), CAL.
- Sold out of its positions in AES, Alerian Mlp Etf, Amc Entmt Hldgs Inc Cl A, Amtrust Financial Services, TBBK, Bristow, BRX, BRKR, Buckeye Partners, CBRE.
- Denver Investment Advisors was a net seller of stock by $-82M.
- Denver Investment Advisors has $1.9B in assets under management (AUM), dropping by -5.55%.
- Central Index Key (CIK): 0000943656
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Portfolio Holdings for Denver Investment Advisors
Denver Investment Advisors holds 416 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tivo Corp | 1.9 | $37M | 2.7M | 13.55 |
|
|
| Apple (AAPL) | 1.9 | $36M | -7% | 215k | 166.68 |
|
| Microsoft Corporation (MSFT) | 1.6 | $30M | -3% | 324k | 91.27 |
|
| Geo Group Inc/the reit (GEO) | 1.5 | $28M | +45% | 1.4M | 20.47 |
|
| Spire (SR) | 1.4 | $28M | +2% | 380k | 72.30 |
|
| Ensign (ENSG) | 1.3 | $24M | -4% | 925k | 26.30 |
|
| Enerplus Corp | 1.2 | $24M | -8% | 2.1M | 11.26 |
|
| Travelport Worldwide | 1.2 | $23M | +18% | 1.4M | 16.34 |
|
| Glacier Ban (GBCI) | 1.2 | $23M | +4% | 602k | 38.38 |
|
| Umpqua Holdings Corporation | 1.1 | $22M | -5% | 1.0M | 21.41 |
|
| Alphabet Inc Class C cs (GOOG) | 1.1 | $21M | 21k | 1031.80 |
|
|
| Exxon Mobil Corporation (XOM) | 1.1 | $21M | +2% | 280k | 74.61 |
|
| Compass Minerals International (CMP) | 1.1 | $20M | -3% | 339k | 60.30 |
|
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 1.1 | $20M | -5% | 504k | 39.70 |
|
| 3M Company (MMM) | 1.0 | $20M | -2% | 89k | 219.51 |
|
| F.N.B. Corporation (FNB) | 1.0 | $20M | -4% | 1.5M | 13.45 |
|
| Home Depot (HD) | 1.0 | $19M | -3% | 108k | 178.24 |
|
| Greenbrier Companies (GBX) | 1.0 | $19M | -6% | 380k | 50.25 |
|
| Bio-techne Corporation (TECH) | 1.0 | $19M | -5% | 126k | 151.04 |
|
| BlackRock (BLK) | 1.0 | $19M | -5% | 35k | 541.73 |
|
| MTS Systems Corporation | 1.0 | $19M | -5% | 363k | 51.65 |
|
| Education Rlty Tr New ret | 1.0 | $19M | +20% | 571k | 32.75 |
|
| Radian (RDN) | 1.0 | $19M | -3% | 978k | 19.04 |
|
| Abbott Laboratories (ABT) | 1.0 | $19M | -3% | 308k | 59.92 |
|
| Bloomin Brands (BLMN) | 1.0 | $19M | -6% | 760k | 24.28 |
|
| Pfizer (PFE) | 0.9 | $18M | 508k | 35.49 |
|
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| Union Bankshares Corporation | 0.9 | $17M | NEW | 467k | 36.71 |
|
| Big Lots (BIGGQ) | 0.9 | $17M | +25% | 391k | 43.12 |
|
| Wintrust Financial Corporation (WTFC) | 0.9 | $17M | -5% | 193k | 86.05 |
|
| IBERIABANK Corporation | 0.9 | $16M | -6% | 211k | 78.00 |
|
| Black Hills Corporation (BKH) | 0.9 | $16M | NEW | 299k | 54.30 |
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| Palo Alto Networks (PANW) | 0.8 | $16M | -4% | 86k | 181.52 |
|
| Amgen (AMGN) | 0.8 | $16M | -2% | 91k | 170.48 |
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| NorthWestern Corporation (NWE) | 0.8 | $16M | -7% | 290k | 53.80 |
|
| Flowers Foods (FLO) | 0.8 | $15M | -5% | 700k | 21.86 |
|
| Realogy Hldgs (HOUS) | 0.8 | $15M | -3% | 552k | 27.28 |
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| Independent Bank (INDB) | 0.8 | $15M | -3% | 206k | 71.55 |
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| SPDR S&P Oil & Gas Explore & Prod. | 0.8 | $15M | 417k | 35.22 |
|
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| Target Corporation (TGT) | 0.8 | $14M | -4% | 206k | 69.43 |
|
| Methode Electronics (MEI) | 0.8 | $15M | 370k | 39.10 |
|
|
| Watts Water Technologies (WTS) | 0.8 | $14M | -5% | 186k | 77.70 |
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| Accenture (ACN) | 0.8 | $14M | -5% | 93k | 153.50 |
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| Regal-beloit Corporation (RRX) | 0.8 | $14M | -5% | 195k | 73.35 |
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| Northwest Bancshares (NWBI) | 0.8 | $14M | -3% | 852k | 16.56 |
|
| P.H. Glatfelter Company | 0.8 | $14M | -5% | 695k | 20.53 |
|
| U.S. Bancorp (USB) | 0.7 | $14M | 278k | 50.50 |
|
|
| Valley National Ban (VLY) | 0.7 | $14M | -5% | 1.1M | 12.46 |
|
| AmerisourceBergen (COR) | 0.7 | $14M | -8% | 161k | 86.21 |
|
| Graham Hldgs (GHC) | 0.7 | $14M | +40% | 23k | 602.21 |
|
| Broad | 0.7 | $14M | 59k | 235.65 |
|
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| Convergys Corporation | 0.7 | $14M | 605k | 22.62 |
|
|
| FMC Corporation (FMC) | 0.7 | $14M | -2% | 177k | 76.57 |
|
| SM Energy (SM) | 0.7 | $14M | -4% | 748k | 18.03 |
|
| Total (TTE) | 0.7 | $13M | 223k | 57.69 |
|
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| Travelers Companies (TRV) | 0.7 | $13M | -2% | 91k | 138.86 |
|
| Children's Place Retail Stores (PLCE) | 0.7 | $13M | NEW | 94k | 135.25 |
|
| PowerShares FTSE RAFI US 1000 | 0.7 | $13M | 115k | 110.18 |
|
|
| V.F. Corporation (VFC) | 0.7 | $13M | -2% | 168k | 74.12 |
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| Intercontinental Exchange (ICE) | 0.7 | $13M | 173k | 72.52 |
|
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| Silicon Motion Technology (SIMO) | 0.7 | $12M | +14% | 258k | 48.12 |
|
| Ihs Markit | 0.7 | $12M | 257k | 48.24 |
|
|
| Marathon Petroleum Corp (MPC) | 0.6 | $12M | -12% | 166k | 73.11 |
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| Carnival Corporation (CCL) | 0.6 | $12M | -3% | 183k | 65.58 |
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| Nike (NKE) | 0.6 | $12M | -2% | 180k | 66.44 |
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| ManTech International Corporation | 0.6 | $12M | -44% | 214k | 55.47 |
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| T. Rowe Price (TROW) | 0.6 | $11M | 105k | 107.97 |
|
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| Agilent Technologies Inc C ommon (A) | 0.6 | $11M | -3% | 170k | 66.90 |
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| Abb (ABBNY) | 0.6 | $12M | 483k | 23.74 |
|
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| Global Brass & Coppr Hldgs I | 0.6 | $11M | -5% | 337k | 33.45 |
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| Itt (ITT) | 0.6 | $11M | -5% | 228k | 48.98 |
|
| Gramercy Property Trust | 0.6 | $11M | -4% | 512k | 21.73 |
|
| Schlumberger (SLB) | 0.6 | $11M | +20% | 170k | 64.78 |
|
| Kaiser Aluminum (KALU) | 0.6 | $11M | +41% | 110k | 100.90 |
|
| Williams-Sonoma (WSM) | 0.6 | $11M | 206k | 52.76 |
|
|
| Timken Company (TKR) | 0.6 | $11M | -5% | 233k | 45.60 |
|
| Hancock Holding Company (HWC) | 0.6 | $11M | -5% | 206k | 51.70 |
|
| Kohl's Corporation (KSS) | 0.6 | $10M | -23% | 158k | 65.51 |
|
| Alliance Data Systems Corporation (BFH) | 0.6 | $11M | 49k | 212.85 |
|
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| Artisan Partners (APAM) | 0.6 | $11M | -7% | 315k | 33.30 |
|
| Great Wastern Ban | 0.6 | $10M | -5% | 259k | 40.27 |
|
| United Cmnty Bks Ga Cap Stk (UCB) | 0.5 | $10M | -5% | 323k | 31.65 |
|
| Walgreen Boots Alliance (WBA) | 0.5 | $10M | +7% | 156k | 65.47 |
|
| Caleres (CAL) | 0.5 | $10M | -30% | 306k | 33.60 |
|
| Perrigo Company (PRGO) | 0.5 | $9.6M | +2% | 115k | 83.34 |
|
| First Horizon National Corporation (FHN) | 0.5 | $9.6M | -5% | 508k | 18.83 |
|
| Tetra Tech (TTEK) | 0.5 | $9.3M | -5% | 189k | 48.95 |
|
| First Midwest Ban | 0.5 | $9.2M | -5% | 375k | 24.59 |
|
| InterDigital (IDCC) | 0.5 | $9.0M | -3% | 123k | 73.60 |
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| Abbvie (ABBV) | 0.5 | $9.0M | -2% | 95k | 94.65 |
|
| Owens-Illinois | 0.5 | $8.9M | 410k | 21.66 |
|
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| WestAmerica Ban (WABC) | 0.5 | $8.8M | -5% | 152k | 58.08 |
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| Costco Wholesale Corporation (COST) | 0.5 | $8.7M | -3% | 46k | 188.43 |
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| Apogee Enterprises (APOG) | 0.5 | $8.8M | NEW | 203k | 43.35 |
|
| Senior Housing Properties Trust | 0.5 | $8.7M | +14% | 559k | 15.66 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $8.4M | -6% | 8.1k | 1037.20 |
|
| Newell Rubbermaid (NWL) | 0.4 | $8.1M | +41% | 318k | 25.48 |
|
| Cousins Properties | 0.4 | $8.1M | -5% | 935k | 8.68 |
|
| iShares Russell 1000 Value Index (IWD) | 0.4 | $7.6M | -2% | 64k | 119.97 |
|
| Johnson & Johnson (JNJ) | 0.4 | $7.3M | 57k | 128.15 |
|
|
| Workplace Equality Portfolio etf | 0.4 | $7.4M | 206k | 35.69 |
|
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| JPMorgan Chase & Co. (JPM) | 0.4 | $7.0M | 63k | 109.97 |
|
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| Core Laboratories | 0.4 | $7.1M | 66k | 108.22 |
|
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| Qualcomm (QCOM) | 0.4 | $7.0M | -15% | 126k | 55.41 |
|
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $6.5M | +10% | 94k | 69.68 |
|
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $6.7M | -2% | 49k | 136.10 |
|
| Unilever | 0.3 | $6.0M | +60% | 106k | 56.39 |
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| Cohu (COHU) | 0.3 | $5.6M | NEW | 244k | 22.81 |
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| ROYAL BK SCOTLAND Group Plc sp adr pref s | 0.3 | $5.6M | 218k | 25.59 |
|
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| Aceto Corporation | 0.3 | $4.8M | -8% | 637k | 7.60 |
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| Bristol Myers Squibb (BMY) | 0.2 | $4.7M | -2% | 75k | 63.26 |
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| Intel Corporation (INTC) | 0.2 | $4.8M | -3% | 92k | 52.08 |
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| International Business Machines (IBM) | 0.2 | $4.7M | 31k | 153.42 |
|
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| Xcel Energy (XEL) | 0.2 | $4.8M | +29% | 106k | 45.48 |
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| Schweitzer-Mauduit International (MATV) | 0.2 | $4.8M | NEW | 122k | 39.15 |
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| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.2 | $4.3M | +7% | 35k | 123.49 |
|
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $4.1M | 88k | 46.98 |
|
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| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $4.2M | -9% | 40k | 103.81 |
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| Dowdupont | 0.2 | $4.1M | 64k | 63.71 |
|
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| Berkshire Hathaway (BRK.B) | 0.2 | $4.1M | -4% | 20k | 199.46 |
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| SPDR S&P International Small Cap (GWX) | 0.2 | $3.7M | +3% | 105k | 35.39 |
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| Chevron Corporation (CVX) | 0.2 | $3.7M | 32k | 114.05 |
|
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| Kimberly-Clark Corporation (KMB) | 0.2 | $3.7M | 33k | 110.14 |
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| M.D.C. Holdings | 0.2 | $3.6M | NEW | 128k | 27.92 |
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| Primoris Services (PRIM) | 0.2 | $3.6M | NEW | 143k | 24.98 |
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| Wal-Mart Stores (WMT) | 0.2 | $3.5M | -5% | 39k | 88.96 |
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| iShares Russell 2000 Growth Index (IWO) | 0.2 | $3.3M | +7% | 18k | 190.58 |
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| Broadridge Financial Solutions (BR) | 0.2 | $3.1M | -2% | 29k | 109.70 |
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| Pulte (PHM) | 0.2 | $3.2M | -69% | 108k | 29.49 |
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| Pepsi (PEP) | 0.2 | $3.2M | -2% | 29k | 109.14 |
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| Public Service Enterprise (PEG) | 0.2 | $3.2M | 63k | 50.24 |
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| Autohome Inc- (ATHM) | 0.2 | $3.2M | -17% | 38k | 85.94 |
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| Lamb Weston Hldgs (LW) | 0.2 | $3.3M | -5% | 57k | 58.21 |
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| Occidental Petroleum Corporation (OXY) | 0.2 | $3.0M | -15% | 46k | 64.97 |
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| Edison International (EIX) | 0.2 | $3.0M | +9% | 48k | 63.67 |
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| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $3.0M | 12k | 242.07 |
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| At&t (T) | 0.1 | $2.9M | 82k | 35.64 |
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| Emerson Electric (EMR) | 0.1 | $2.9M | -4% | 42k | 68.31 |
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| Everest Re Group (EG) | 0.1 | $2.9M | +8% | 11k | 256.87 |
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| TJX Companies (TJX) | 0.1 | $2.9M | +2% | 36k | 81.56 |
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| Lowe's Companies (LOW) | 0.1 | $2.8M | 32k | 87.76 |
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| iShares Russell 2000 Value Index (IWN) | 0.1 | $2.9M | -5% | 24k | 121.87 |
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| Schwab U S Small Cap ETF (SCHA) | 0.1 | $2.9M | 42k | 69.14 |
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| Investors Ban | 0.1 | $2.9M | +12% | 214k | 13.64 |
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| Atmos Energy Corporation (ATO) | 0.1 | $2.7M | -4% | 32k | 84.24 |
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| Oge Energy Corp (OGE) | 0.1 | $2.6M | NEW | 79k | 32.77 |
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| Genpact (G) | 0.1 | $2.6M | 81k | 31.98 |
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| Cyrusone | 0.1 | $2.6M | +46% | 50k | 51.23 |
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| Coca-Cola Company (KO) | 0.1 | $2.4M | 55k | 43.42 |
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| General Electric Company | 0.1 | $2.4M | -48% | 177k | 13.48 |
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| Avnet (AVT) | 0.1 | $2.4M | -4% | 59k | 41.76 |
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| Westlake Chemical Corporation (WLK) | 0.1 | $2.5M | -4% | 22k | 111.12 |
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| Magic Software Enterprises (MGIC) | 0.1 | $2.5M | -8% | 299k | 8.50 |
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| Ingredion Incorporated (INGR) | 0.1 | $2.5M | -33% | 19k | 128.91 |
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| Grifols S A Sponsored Adr R (GRFS) | 0.1 | $2.5M | 116k | 21.20 |
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| Voya Financial (VOYA) | 0.1 | $2.4M | -26% | 48k | 50.51 |
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| Chubb (CB) | 0.1 | $2.5M | 18k | 136.79 |
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| AGCO Corporation (AGCO) | 0.1 | $2.3M | +2% | 36k | 64.85 |
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| Anadarko Petroleum Corporation | 0.1 | $2.3M | 38k | 60.41 |
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| Procter & Gamble Company (PG) | 0.1 | $2.2M | -2% | 28k | 79.28 |
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| Pvh Corporation (PVH) | 0.1 | $2.2M | 14k | 151.44 |
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| Mid-America Apartment (MAA) | 0.1 | $2.2M | +2% | 24k | 91.22 |
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| Becton, Dickinson and (BDX) | 0.1 | $2.2M | 10k | 216.74 |
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| Fifth Third Ban (FITB) | 0.1 | $2.0M | -19% | 63k | 31.76 |
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| Amdocs Ltd ord (DOX) | 0.1 | $2.0M | -10% | 31k | 66.71 |
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| BOK Financial Corporation (BOKF) | 0.1 | $2.1M | -3% | 22k | 99.01 |
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| Kansas City Southern | 0.1 | $2.1M | 19k | 109.83 |
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| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $2.1M | 20k | 108.94 |
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| Navient Corporation equity (NAVI) | 0.1 | $2.1M | +2% | 157k | 13.12 |
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| Valvoline Inc Common (VVV) | 0.1 | $2.1M | +19% | 93k | 22.12 |
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| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $2.1M | +62% | 77k | 27.01 |
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| Republic Services (RSG) | 0.1 | $1.9M | 29k | 66.23 |
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| Walt Disney Company (DIS) | 0.1 | $1.8M | -10% | 18k | 100.43 |
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| Spdr S&p 500 Etf (SPY) | 0.1 | $1.9M | -3% | 7.0k | 263.17 |
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| Wells Fargo & Company (WFC) | 0.1 | $2.0M | -4% | 37k | 52.41 |
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| Eastman Chemical Company (EMN) | 0.1 | $1.9M | -18% | 18k | 105.58 |
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| Novartis (NVS) | 0.1 | $2.0M | 25k | 80.84 |
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| Merck & Co (MRK) | 0.1 | $2.0M | 36k | 54.47 |
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| Key (KEY) | 0.1 | $2.0M | +3% | 101k | 19.55 |
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| Envestnet (ENV) | 0.1 | $1.9M | +4% | 33k | 57.31 |
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| Epam Systems (EPAM) | 0.1 | $1.9M | +4% | 17k | 114.50 |
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| McDonald's Corporation (MCD) | 0.1 | $1.7M | -2% | 11k | 156.41 |
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| Cardinal Health (CAH) | 0.1 | $1.6M | 26k | 62.70 |
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| Carter's (CRI) | 0.1 | $1.8M | 17k | 104.10 |
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| Equity Residential (EQR) | 0.1 | $1.7M | 28k | 61.63 |
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| Goodyear Tire & Rubber Company (GT) | 0.1 | $1.7M | +8% | 65k | 26.57 |
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| PerkinElmer (RVTY) | 0.1 | $1.6M | 21k | 75.74 |
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| Danaher Corporation (DHR) | 0.1 | $1.8M | -2% | 18k | 97.89 |
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| Bce (BCE) | 0.1 | $1.7M | 40k | 43.04 |
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| Oshkosh Corporation (OSK) | 0.1 | $1.6M | +10% | 21k | 77.28 |
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| British American Tobac (BTI) | 0.1 | $1.7M | 30k | 57.70 |
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| EQT Corporation (EQT) | 0.1 | $1.7M | 36k | 47.51 |
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| Momo | 0.1 | $1.8M | NEW | 47k | 37.38 |
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| Invitation Homes (INVH) | 0.1 | $1.7M | NEW | 74k | 22.83 |
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| Range Resources (RRC) | 0.1 | $1.6M | -11% | 108k | 14.54 |
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| J.B. Hunt Transport Services (JBHT) | 0.1 | $1.6M | NEW | 14k | 117.22 |
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| Dr Pepper Snapple | 0.1 | $1.5M | 12k | 118.36 |
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| American Water Works (AWK) | 0.1 | $1.6M | 19k | 82.12 |
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| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.6M | 4.6k | 341.77 |
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| Mosaic (MOS) | 0.1 | $1.6M | +3% | 64k | 24.29 |
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| Zendesk | 0.1 | $1.4M | +6% | 30k | 47.87 |
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| Westrock (WRK) | 0.1 | $1.5M | +2% | 23k | 64.17 |
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| Union Pacific Corporation (UNP) | 0.1 | $1.2M | -7% | 9.3k | 134.46 |
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| Cae (CAE) | 0.1 | $1.4M | 73k | 18.59 |
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| Fortinet (FTNT) | 0.1 | $1.3M | -15% | 24k | 53.60 |
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| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $1.4M | 22k | 63.07 |
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| Sapiens Intl Corp N V | 0.1 | $1.3M | -33% | 152k | 8.53 |
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| Globus Med Inc cl a (GMED) | 0.1 | $1.4M | +6% | 28k | 49.83 |
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| Gaming & Leisure Pptys (GLPI) | 0.1 | $1.4M | NEW | 41k | 33.46 |
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| Dentsply Sirona (XRAY) | 0.1 | $1.3M | +28% | 25k | 50.33 |
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| Whirlpool Corporation (WHR) | 0.1 | $1.2M | 8.0k | 153.08 |
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| Tyson Foods (TSN) | 0.1 | $1.1M | -63% | 15k | 73.17 |
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| iShares S&P 500 Index (IVV) | 0.1 | $1.2M | 4.5k | 265.34 |
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| Live Nation Entertainment (LYV) | 0.1 | $1.2M | +6% | 28k | 42.13 |
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| Dolby Laboratories (DLB) | 0.1 | $1.2M | 19k | 63.54 |
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| Evercore Partners (EVR) | 0.1 | $1.0M | -20% | 12k | 87.20 |
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| PolyOne Corporation | 0.1 | $1.1M | +6% | 25k | 42.52 |
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| Vail Resorts (MTN) | 0.1 | $1.1M | +6% | 4.8k | 221.69 |
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| Hexcel Corporation (HXL) | 0.1 | $1.1M | +5% | 17k | 64.61 |
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| Tyler Technologies (TYL) | 0.1 | $1.2M | +6% | 5.7k | 210.96 |
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| Huron Consulting (HURN) | 0.1 | $1.1M | +4% | 29k | 38.09 |
|
| Eagle Ban (EGBN) | 0.1 | $1.2M | +41% | 20k | 59.83 |
|
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $1.1M | -17% | 13k | 84.88 |
|
| Telus Ord (TU) | 0.1 | $1.1M | 31k | 35.17 |
|
|
| Mgp Ingredients Inc Common Sto (MGPI) | 0.1 | $1.1M | +5% | 13k | 89.62 |
|
| Qts Realty Trust | 0.1 | $1.2M | +97% | 33k | 36.23 |
|
| Healthequity (HQY) | 0.1 | $1.2M | +7% | 20k | 60.56 |
|
| Everbridge, Inc. Cmn (EVBG) | 0.1 | $1.1M | +6% | 29k | 36.59 |
|
| Air Products & Chemicals (APD) | 0.1 | $1.0M | 6.3k | 159.00 |
|
|
| General Mills (GIS) | 0.1 | $1.0M | +2% | 23k | 45.06 |
|
| Illinois Tool Works (ITW) | 0.1 | $884k | 5.6k | 156.65 |
|
|
| Starbucks Corporation (SBUX) | 0.1 | $963k | -13% | 17k | 57.87 |
|
| Visa (V) | 0.1 | $974k | -16% | 8.1k | 119.57 |
|
| Industrial SPDR (XLI) | 0.1 | $968k | 13k | 74.30 |
|
|
| Cogent Communications (CCOI) | 0.1 | $951k | +6% | 22k | 43.39 |
|
| Zions Bancorporation (ZION) | 0.1 | $995k | 19k | 52.73 |
|
|
| Silicon Laboratories (SLAB) | 0.1 | $976k | +6% | 11k | 89.95 |
|
| iShares Dow Jones US Home Const. (ITB) | 0.1 | $970k | -59% | 25k | 39.49 |
|
| Descartes Sys Grp (DSGX) | 0.1 | $975k | -7% | 34k | 28.56 |
|
| Generac Holdings (GNRC) | 0.1 | $872k | +6% | 19k | 45.93 |
|
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $876k | +8% | 16k | 54.57 |
|
| Inphi Corporation | 0.1 | $865k | +53% | 29k | 30.08 |
|
| Guidewire Software (GWRE) | 0.1 | $1.0M | +7% | 12k | 80.85 |
|
| Proto Labs (PRLB) | 0.1 | $1.0M | -31% | 8.7k | 117.59 |
|
| Duke Energy (DUK) | 0.1 | $933k | 12k | 77.46 |
|
|
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $986k | +5% | 9.9k | 99.71 |
|
| Burlington Stores (BURL) | 0.1 | $954k | +6% | 7.2k | 133.18 |
|
| Globant S A (GLOB) | 0.1 | $893k | +6% | 17k | 51.53 |
|
| Nevro (NVRO) | 0.1 | $916k | +6% | 11k | 86.66 |
|
| Glaukos (GKOS) | 0.1 | $868k | +6% | 28k | 30.83 |
|
| M&T Bank Corporation (MTB) | 0.0 | $727k | -6% | 3.9k | 184.47 |
|
| Archer Daniels Midland Company (ADM) | 0.0 | $739k | -2% | 17k | 43.37 |
|
| Verizon Communications (VZ) | 0.0 | $684k | 14k | 47.83 |
|
|
| ConocoPhillips (COP) | 0.0 | $687k | +4% | 12k | 59.31 |
|
| Grand Canyon Education (LOPE) | 0.0 | $663k | +5% | 6.3k | 104.89 |
|
| Bank of the Ozarks | 0.0 | $733k | +6% | 15k | 48.27 |
|
| Amazon (AMZN) | 0.0 | $761k | -34% | 555.00 | 1371.17 |
|
| Fair Isaac Corporation (FICO) | 0.0 | $768k | +6% | 4.5k | 169.46 |
|
| iShares Russell 2000 Index (IWM) | 0.0 | $757k | 5.0k | 151.76 |
|
|
| Saia (SAIA) | 0.0 | $840k | +6% | 11k | 75.16 |
|
| Amedisys (AMED) | 0.0 | $839k | +6% | 14k | 60.35 |
|
| Neenah Paper | 0.0 | $845k | 11k | 78.38 |
|
|
| Celgene Corporation | 0.0 | $770k | -11% | 8.6k | 89.24 |
|
| Monolithic Power Systems (MPWR) | 0.0 | $731k | +6% | 6.3k | 115.85 |
|
| Valmont Industries (VMI) | 0.0 | $737k | +7% | 5.0k | 146.26 |
|
| Imax Corp Cad (IMAX) | 0.0 | $722k | +5% | 38k | 19.20 |
|
| Technology SPDR (XLK) | 0.0 | $792k | 12k | 65.43 |
|
|
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $819k | -22% | 7.0k | 117.42 |
|
| RealPage | 0.0 | $795k | +6% | 15k | 51.49 |
|
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $777k | 6.3k | 122.94 |
|
|
| Vanguard REIT ETF (VNQ) | 0.0 | $831k | -5% | 11k | 75.50 |
|
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $676k | +3% | 8.4k | 80.42 |
|
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $718k | 19k | 38.24 |
|
|
| Acadia Healthcare (ACHC) | 0.0 | $815k | +6% | 21k | 39.20 |
|
| Phillips 66 (PSX) | 0.0 | $803k | 8.4k | 95.93 |
|
|
| Fireeye | 0.0 | $728k | +7% | 43k | 16.92 |
|
| Chegg (CHGG) | 0.0 | $704k | NEW | 34k | 20.67 |
|
| 2u | 0.0 | $800k | +5% | 9.5k | 84.04 |
|
| Catalent (CTLT) | 0.0 | $704k | +6% | 17k | 41.07 |
|
| Trupanion (TRUP) | 0.0 | $815k | +76% | 27k | 29.91 |
|
| Wingstop (WING) | 0.0 | $797k | +6% | 17k | 47.22 |
|
| Duluth Holdings (DLTH) | 0.0 | $682k | 36k | 18.74 |
|
|
| Twilio Inc cl a (TWLO) | 0.0 | $666k | +6% | 17k | 38.19 |
|
| Innovative Industria A (IIPR) | 0.0 | $776k | 29k | 26.75 |
|
|
| Src Energy | 0.0 | $784k | -2% | 83k | 9.43 |
|
| Cme (CME) | 0.0 | $550k | -28% | 3.4k | 161.76 |
|
| SEI Investments Company (SEIC) | 0.0 | $543k | -33% | 7.3k | 74.90 |
|
| CSX Corporation (CSX) | 0.0 | $610k | -2% | 11k | 55.69 |
|
| Cisco Systems (CSCO) | 0.0 | $499k | -3% | 12k | 42.86 |
|
| Ritchie Bros. Auctioneers Inco | 0.0 | $507k | +6% | 16k | 31.48 |
|
| Jack in the Box (JACK) | 0.0 | $539k | +7% | 6.3k | 85.28 |
|
| Tiffany & Co. | 0.0 | $595k | 6.1k | 97.62 |
|
|
| Yum! Brands (YUM) | 0.0 | $547k | -7% | 6.4k | 85.12 |
|
| Callaway Golf Company (MODG) | 0.0 | $512k | +6% | 31k | 16.36 |
|
| Altria (MO) | 0.0 | $613k | 9.8k | 62.36 |
|
|
| Colgate-Palmolive Company (CL) | 0.0 | $549k | 7.7k | 71.67 |
|
|
| Deere & Company (DE) | 0.0 | $619k | 4.0k | 155.22 |
|
|
| Honeywell International (HON) | 0.0 | $530k | 3.7k | 144.45 |
|
|
| Nextera Energy (NEE) | 0.0 | $479k | +27% | 2.9k | 163.48 |
|
| UnitedHealth (UNH) | 0.0 | $655k | +3% | 3.1k | 213.98 |
|
| Oracle Corporation (ORCL) | 0.0 | $582k | 13k | 45.74 |
|
|
| Array BioPharma | 0.0 | $478k | NEW | 29k | 16.32 |
|
| Enterprise Products Partners (EPD) | 0.0 | $535k | +7% | 22k | 24.48 |
|
| MarketAxess Holdings (MKTX) | 0.0 | $629k | +3% | 2.9k | 217.35 |
|
| Nice Systems (NICE) | 0.0 | $517k | -31% | 5.5k | 94.00 |
|
| PriceSmart (PSMT) | 0.0 | $563k | +5% | 6.7k | 83.58 |
|
| PowerShares QQQ Trust, Series 1 | 0.0 | $554k | +51% | 3.5k | 160.16 |
|
| Amicus Therapeutics (FOLD) | 0.0 | $504k | +5% | 34k | 15.03 |
|
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $623k | -3% | 3.3k | 187.59 |
|
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $657k | 3.0k | 218.27 |
|
|
| Masimo Corporation (MASI) | 0.0 | $586k | NEW | 6.7k | 87.97 |
|
| Oneok (OKE) | 0.0 | $568k | +7% | 10k | 56.92 |
|
| Medidata Solutions | 0.0 | $659k | +5% | 11k | 62.82 |
|
| Consumer Discretionary SPDR (XLY) | 0.0 | $496k | 4.9k | 101.25 |
|
|
| Tesla Motors (TSLA) | 0.0 | $581k | -24% | 2.2k | 265.90 |
|
| Vanguard Total Bond Market ETF (BND) | 0.0 | $522k | +38% | 6.5k | 79.89 |
|
| Ralph Lauren Corp (RL) | 0.0 | $523k | -11% | 4.7k | 111.70 |
|
| Rsp Permian | 0.0 | $596k | +5% | 13k | 46.91 |
|
| Inogen (INGN) | 0.0 | $565k | NEW | 4.6k | 122.93 |
|
| K2m Group Holdings | 0.0 | $598k | +5% | 32k | 18.96 |
|
| Intersect Ent | 0.0 | $573k | +3% | 15k | 39.33 |
|
| Pra Health Sciences | 0.0 | $622k | +5% | 7.5k | 82.90 |
|
| Wright Medical Group Nv | 0.0 | $570k | +6% | 29k | 19.84 |
|
| Steris | 0.0 | $495k | -22% | 5.3k | 93.40 |
|
| Instructure | 0.0 | $567k | NEW | 13k | 42.16 |
|
| Tpi Composites (TPIC) | 0.0 | $474k | NEW | 21k | 22.44 |
|
| Gulfmark Offshore | 0.0 | $479k | NEW | 17k | 29.01 |
|
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $332k | +2% | 6.9k | 48.29 |
|
| MasterCard Incorporated (MA) | 0.0 | $309k | -17% | 1.8k | 175.17 |
|
| Bank of America Corporation (BAC) | 0.0 | $307k | -19% | 10k | 29.98 |
|
| Health Care SPDR (XLV) | 0.0 | $450k | 5.5k | 81.46 |
|
|
| Norfolk Southern (NSC) | 0.0 | $345k | -5% | 2.5k | 135.61 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $301k | 863.00 | 348.78 |
|
|
| Brown-Forman Corporation (BF.B) | 0.0 | $306k | +19% | 5.6k | 54.40 |
|
| Akamai Technologies (AKAM) | 0.0 | $417k | -7% | 5.9k | 70.94 |
|
| Analog Devices (ADI) | 0.0 | $453k | -32% | 5.0k | 91.04 |
|
| Xilinx | 0.0 | $462k | -8% | 6.4k | 72.24 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $285k | -2% | 1.4k | 206.37 |
|
| Berkshire Hathaway (BRK.A) | 0.0 | $299k | 1.00 | 299000.00 |
|
|
| Praxair | 0.0 | $316k | -31% | 2.2k | 144.36 |
|
| Royal Dutch Shell | 0.0 | $304k | 4.8k | 63.89 |
|
|
| Texas Instruments Incorporated (TXN) | 0.0 | $327k | -24% | 3.1k | 103.84 |
|
| United Technologies Corporation | 0.0 | $318k | 2.5k | 125.79 |
|
|
| Weyerhaeuser Company (WY) | 0.0 | $351k | 10k | 35.00 |
|
|
| Exelon Corporation (EXC) | 0.0 | $418k | NEW | 11k | 39.05 |
|
| Gilead Sciences (GILD) | 0.0 | $465k | -5% | 6.2k | 75.36 |
|
| J.M. Smucker Company (SJM) | 0.0 | $471k | 3.8k | 123.95 |
|
|
| SPDR Gold Trust (GLD) | 0.0 | $342k | 2.7k | 125.97 |
|
|
| Energy Select Sector SPDR (XLE) | 0.0 | $416k | -8% | 6.2k | 67.43 |
|
| iShares Russell 1000 Index (IWB) | 0.0 | $292k | 2.0k | 146.81 |
|
|
| Amerisafe (AMSF) | 0.0 | $419k | +5% | 7.6k | 55.19 |
|
| Aqua America | 0.0 | $301k | 8.8k | 34.04 |
|
|
| Magellan Midstream Partners | 0.0 | $441k | 7.6k | 58.36 |
|
|
| iShares Gold Trust | 0.0 | $328k | 26k | 12.74 |
|
|
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $405k | +15% | 3.8k | 107.31 |
|
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $370k | 7.0k | 52.62 |
|
|
| Financial Select Sector SPDR (XLF) | 0.0 | $441k | -2% | 16k | 27.60 |
|
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $320k | -7% | 3.4k | 95.04 |
|
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $368k | -13% | 2.7k | 135.79 |
|
| Vanguard Mid-Cap ETF (VO) | 0.0 | $353k | -4% | 2.3k | 154.01 |
|
| Vanguard Small-Cap ETF (VB) | 0.0 | $390k | -2% | 2.7k | 147.00 |
|
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $292k | 2.7k | 108.15 |
|
|
| Pacira Pharmaceuticals (PCRX) | 0.0 | $412k | +5% | 13k | 31.17 |
|
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $358k | 7.0k | 51.06 |
|
|
| J Global (ZD) | 0.0 | $359k | 4.6k | 78.90 |
|
|
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $354k | 2.3k | 150.96 |
|
|
| Express Scripts Holding | 0.0 | $299k | -4% | 4.3k | 69.07 |
|
| Us Silica Hldgs (SLCA) | 0.0 | $437k | +6% | 17k | 25.49 |
|
| Pdc Energy | 0.0 | $368k | -48% | 7.5k | 48.98 |
|
| Mondelez Int (MDLZ) | 0.0 | $360k | 8.6k | 41.74 |
|
|
| Ambarella (AMBA) | 0.0 | $404k | +9% | 8.2k | 48.98 |
|
| Loxo Oncology | 0.0 | $442k | -18% | 3.8k | 115.28 |
|
| Tree (TREE) | 0.0 | $455k | -39% | 1.4k | 328.28 |
|
| Party City Hold | 0.0 | $429k | 28k | 15.60 |
|
|
| Fortive (FTV) | 0.0 | $293k | -22% | 3.8k | 77.45 |
|
| L3 Technologies | 0.0 | $432k | -12% | 2.1k | 207.99 |
|
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $421k | +6% | 18k | 24.08 |
|
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.0 | $443k | +7% | 17k | 25.85 |
|
| BP (BP) | 0.0 | $274k | -9% | 6.8k | 40.58 |
|
| Goldman Sachs (GS) | 0.0 | $208k | -19% | 825.00 | 252.12 |
|
| Reinsurance Group of America (RGA) | 0.0 | $259k | 1.7k | 154.07 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $284k | 4.1k | 68.85 |
|
|
| Tractor Supply Company (TSCO) | 0.0 | $277k | +8% | 4.4k | 62.95 |
|
| Eli Lilly & Co. (LLY) | 0.0 | $200k | 2.6k | 77.34 |
|
|
| Cullen/Frost Bankers (CFR) | 0.0 | $226k | 2.1k | 106.00 |
|
|
| Paychex (PAYX) | 0.0 | $235k | +2% | 3.8k | 61.65 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $200k | NEW | 927.00 | 215.75 |
|
| AFLAC Incorporated (AFL) | 0.0 | $283k | +85% | 6.5k | 43.74 |
|
| Harris Corporation | 0.0 | $217k | NEW | 1.3k | 161.46 |
|
| Casey's General Stores (CASY) | 0.0 | $279k | 2.5k | 109.84 |
|
|
| Lockheed Martin Corporation (LMT) | 0.0 | $244k | -2% | 722.00 | 337.95 |
|
| Westar Energy | 0.0 | $238k | 4.5k | 52.52 |
|
|
| Verisk Analytics (VRSK) | 0.0 | $261k | -16% | 2.5k | 103.98 |
|
| Netflix (NFLX) | 0.0 | $252k | -18% | 854.00 | 295.08 |
|
| Toyota Motor Corporation (TM) | 0.0 | $282k | -19% | 2.2k | 130.31 |
|
| Enbridge (ENB) | 0.0 | $273k | +18% | 8.7k | 31.45 |
|
| Energy Transfer Equity (ET) | 0.0 | $152k | 11k | 14.20 |
|
|
| Plains All American Pipeline (PAA) | 0.0 | $207k | NEW | 9.4k | 22.08 |
|
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $275k | 2.8k | 99.46 |
|
|
| WesBan (WSBC) | 0.0 | $204k | NEW | 4.8k | 42.32 |
|
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $242k | 5.5k | 44.16 |
|
|
| QEP Resources | 0.0 | $148k | 15k | 9.78 |
|
|
| Vanguard Growth ETF (VUG) | 0.0 | $203k | 1.4k | 141.66 |
|
|
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $225k | -8% | 2.2k | 100.85 |
|
| M/a (MTSI) | 0.0 | $241k | +6% | 15k | 16.62 |
|
| Resource Cap | 0.0 | $98k | -18% | 10k | 9.55 |
|
| R1 Rcm | 0.0 | $97k | -18% | 14k | 7.16 |
|
| PDL BioPharma | 0.0 | $41k | -18% | 14k | 2.96 |
|
| Ashford Hospitality Trust | 0.0 | $65k | -18% | 10k | 6.43 |
|
| Lee Enterprises, Incorporated | 0.0 | $20k | 10k | 2.00 |
|
|
| TrustCo Bank Corp NY | 0.0 | $89k | -18% | 11k | 8.48 |
|
| Zix Corporation | 0.0 | $62k | -18% | 15k | 4.25 |
|
| Blackrock Kelso Capital | 0.0 | $60k | NEW | 10k | 6.00 |
|
| Roadrunner Transportation Services Hold. | 0.0 | $33k | -18% | 13k | 2.51 |
|
| Costamare (CMRE) | 0.0 | $72k | -18% | 12k | 6.26 |
|
| Fortress Biotech | 0.0 | $93k | -18% | 20k | 4.56 |
|
| Itus | 0.0 | $67k | 17k | 3.85 |
|
Past Filings by Denver Investment Advisors
SEC 13F filings are viewable for Denver Investment Advisors going back to 2010
- Denver Investment Advisors 2018 Q1 filed May 10, 2018
- Denver Investment Advisors 2017 Q4 filed Feb. 14, 2018
- Denver Investment Advisors 2017 Q3 filed Nov. 13, 2017
- Denver Investment Advisors 2017 Q2 filed Aug. 3, 2017
- Denver Investment Advisors 2017 Q1 filed May 5, 2017
- Denver Investment Advisors 2016 Q4 filed Feb. 14, 2017
- Denver Investment Advisors 2016 Q3 filed Nov. 10, 2016
- Denver Investment Advisors 2016 Q2 filed Aug. 9, 2016
- Denver Investment Advisors 2016 Q1 filed May 12, 2016
- Denver Investment Advisors 2015 Q4 filed Feb. 3, 2016
- Denver Investment Advisors 2015 Q3 filed Nov. 6, 2015
- Denver Investment Advisors 2015 Q2 filed Aug. 10, 2015
- Denver Investment Advisors 2015 Q1 filed May 14, 2015
- Denver Investment Advisors 2014 Q4 filed Feb. 17, 2015
- Denver Investment Advisors 2014 Q3 filed Nov. 13, 2014
- Denver Investment Advisors 2014 Q2 filed Aug. 8, 2014