GHP Investment Advisors

Latest statistics and disclosures from GHP Investment Advisors's latest quarterly 13F-HR filing:

Companies in the GHP Investment Advisors portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Ishares U S Etf Tr Short Matur sht mat bd etf 3.14 412074 +13% 50.29
iShares S&P; SmallCap 600 Value Idx (IJS) 2.91 129324 148.31
iShares S&P; MidCap 400 Value Index (IJJ) 2.36 101732 152.73
iShares S&P; SmallCap 600 Growth (IJT) 2.20 88378 164.49
WisdomTree Intl. MidCap Dividend F (DIM) 2.17 216043 +2% 66.33
Schwab International Equity ETF (SCHF) 2.13 419624 +5% 33.47
iShares S&P; 500 Growth Index (IVW) 2.08 95586 143.42
iShares S&P; 500 Value Index (IVE) 1.89 115684 107.91
iShares Russell 1000 Value Index (IWD) 1.80 100064 118.51
Powershares Exchange 1.73 343032 +12% 33.18
WisdomTree Intl. SmallCap Div Fd. (DLS) 1.54 137498 +2% 73.95
iShares Russell 1000 Growth Index (IWF) 1.37 72143 125.06
iShares S&P; MidCap 400 Growth (IJK) 1.32 42866 -32% 202.35
Schwab Intl Small Cap Equity ETF (SCHC) 1.21 223334 +5% 35.82
Schwab Strategic Tr cmn 1.18 150387 +3% 51.82
Schwab U S Large Cap Growth ETF (SCHG) 1.09 109073 +3% 66.07
iShares S&P; SmallCap 600 Index (IJR) 1.07 95271 -3% 74.22
Honeywell International (HON) 1.02 47249 141.74
Apple (AAPL) 0.99 42385 +4% 154.11
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.87 225834 -8% 25.33
iShares S&P; MidCap 400 Index (IJH) 0.83 30474 178.91
Microsoft Corporation (MSFT) 0.81 71633 74.49
Procter & Gamble Company (PG) 0.80 58157 +3% 90.98
iShares MSCI EAFE Value Index (EFV) 0.78 94225 54.60
iShares Russell Midcap Growth Idx. (IWP) 0.77 44755 +285% 113.19
JPMorgan Chase & Co. (JPM) 0.76 52270 +3% 95.50
iShares Russell 2000 Value Index (IWN) 0.74 39159 -2% 124.11
AT&T; (T) 0.73 123384 39.17
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.73 21228 +7% 227.91
Vanguard Small-Cap Growth ETF (VBK) 0.72 31071 152.65
Fair Isaac Corporation (FICO) 0.71 33153 140.50
CSX Corporation (CSX) 0.69 83480 54.26
Johnson & Johnson (JNJ) 0.69 34768 +2% 130.00
Packaging Corporation of America (PKG) 0.67 38259 +3% 114.67
Schwab Emerging Markets Equity ETF (SCHE) 0.67 163996 +18% 26.91
Walt Disney Company (DIS) 0.66 43924 +3% 98.58
Landstar System (LSTR) 0.66 43385 +8% 99.64
Pepsi (PEP) 0.64 37633 111.42
SPDR Dow Jones Industrial Average ETF (DIA) 0.63 18540 223.84
Intel Corporation (INTC) 0.62 107184 +6% 38.08
Littelfuse (LFUS) 0.62 20991 +9% 195.89
Oracle Corporation (ORCL) 0.59 79932 +5% 48.35
Powershares Etf Trust dyna buybk ach 0.58 69256 -4% 55.61
Cisco Systems (CSCO) 0.57 110952 +3% 33.63
iShares Morningstar Mid Value Idx (JKI) 0.57 24884 151.06
Stryker Corporation (SYK) 0.56 26077 142.00
Moody's Corporation (MCO) 0.55 26111 139.21
Berkshire Hathaway (BRK.B) 0.55 19922 183.31
Schwab Strategic Tr sht tm us tres 0.55 71751 -12% 50.40
Chevron Corporation (CVX) 0.54 30363 117.51
Travelers Companies (TRV) 0.54 29099 +2% 122.51
Intuit (INTU) 0.54 24851 142.13
Vanguard Mid-Cap Growth ETF (VOT) 0.54 29100 121.75
Tetra Tech (TTEK) 0.53 74723 +24% 46.55
MKS Instruments (MKSI) 0.51 35672 +4% 94.44
Curtiss-Wright (CW) 0.50 31571 +3% 104.53
PowerShares High Yld. Dividend Achv (PEY) 0.50 192207 -2% 17.15
U.S. Ban (USB) 0.49 60482 53.59
Colgate-Palmolive Company (CL) 0.49 44542 72.85
Kimberly-Clark Corporation (KMB) 0.48 27111 117.66
Epam Systems 0.48 36267 87.93
FedEx Corporation (FDX) 0.47 13790 +5% 225.60
Verizon Communications (VZ) 0.47 63213 49.48
Automatic Data Processing (ADP) 0.45 27222 109.32
SPDR DJ Wilshire Small Cap Value (SLYV) 0.45 23301 +5% 126.39
Time Warner (TWX) 0.44 28092 102.45
Hartford Financial Services (HIG) 0.44 52039 +7% 55.44
Fidelity National Information Services (FIS) 0.43 30514 93.40
Dominion Resources (D) 0.43 36561 -2% 76.94
Nordson Corporation (NDSN) 0.43 24186 118.50
Exxon Mobil Corporation (XOM) 0.42 33915 81.97
ESCO Technologies (ESE) 0.42 45710 +3% 59.94
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.42 18749 +5% 147.47
Global Payments (GPN) 0.41 28336 95.04
General Mills (GIS) 0.41 52190 +2% 51.75
California Water Service (CWT) 0.41 71708 38.15
Quality Systems (QSII) 0.41 170804 +51% 15.73
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.41 27428 +6% 99.02
Claymore Etf gug blt2017 hy 0.41 106045 -9% 25.72
Costco Wholesale Corporation (COST) 0.40 15911 +5% 164.29
Synopsys (SNPS) 0.40 32385 +2% 80.53
Lincoln Electric Holdings (LECO) 0.39 27777 91.69
Analog Devices (ADI) 0.38 29356 +9% 86.18
EOG Resources (EOG) 0.37 25422 96.73
Aptar (ATR) 0.37 28481 86.30
Universal Health Services (UHS) 0.36 21640 +5% 110.95
Marriott International (MAR) 0.36 21419 +4% 110.28
iShares Russell 1000 Index (IWB) 0.36 17093 -2% 139.88
Genuine Parts Company (GPC) 0.34 23574 95.66
Southern Company (SO) 0.34 45559 +4% 49.15
Clorox Company (CLX) 0.34 17063 131.92
Teledyne Technologies Incorporated (TDY) 0.34 13955 +4% 159.15
Regions Financial Corporation (RF) 0.33 142103 +6% 15.23
Air Products & Chemicals (APD) 0.33 14428 151.23
BB&T; Corporation (BBT) 0.33 46839 -3% 46.95
Cass Information Systems (CASS) 0.33 34747 +8% 63.43
Huntington Bancshares Incorporated (HBAN) 0.32 151214 13.96
Comcast Corporation (CMCSA) 0.32 54253 +9% 38.49
Franklin Resources (BEN) 0.32 46881 -2% 44.52
Cooper Tire & Rubber Company (CTB) 0.32 55802 +6% 37.40
NetApp (NTAP) 0.31 46379 +18% 43.77
T. Rowe Price (TROW) 0.31 22312 +14% 90.67
American Express Company (AXP) 0.30 22005 +2% 90.48
International Business Machines (IBM) 0.30 13777 -3% 145.10
W.R. Berkley Corporation (WRB) 0.30 29785 66.75
Amphenol Corporation (APH) 0.30 23558 84.64
Old Dominion Freight Line (ODFL) 0.30 17794 110.09
Eastman Chemical Company (EMN) 0.29 20925 90.51
McKesson Corporation (MCK) 0.29 12460 +11% 153.61
Target Corporation (TGT) 0.29 32811 +5% 59.00
Actuant Corporation (ATU) 0.29 73624 +12% 25.60
West Pharmaceutical Services (WST) 0.29 19835 -51% 96.24
DaVita (DVA) 0.28 31148 -3% 59.39
Church & Dwight (CHD) 0.28 38662 -2% 48.45
MasterCard Incorporated (MA) 0.27 12599 141.20
Myriad Genetics (MYGN) 0.27 48710 +11% 36.17
Archer Daniels Midland Company (ADM) 0.26 39928 42.50
Sensient Technologies Corporation (SXT) 0.26 21916 76.93
Steris Corporation (STE) 0.26 19585 +6% 88.38
Laboratory Corp. of America Holdings (LH) 0.26 11180 +5% 150.98
Merck & Co (MRK) 0.26 26457 +3% 64.03
Corning Incorporated (GLW) 0.25 54487 +13% 29.92
H.B. Fuller Company (FUL) 0.25 28009 58.05
State Street Corporation (STT) 0.24 16349 95.54
CACI International (CACI) 0.24 11188 +5% 139.35
Amgen (AMGN) 0.24 8623 +6% 186.48
UnitedHealth (UNH) 0.24 8112 195.88
Harris Corporation (HRS) 0.23 11637 131.65
Akamai Technologies (AKAM) 0.23 30620 +15% 48.73
Varian Medical Systems (VAR) 0.23 15225 100.03
KMG Chemicals (KMGB) 0.23 27145 54.89
S&p Global 0.23 9505 156.34
iShares MSCI Emerging Markets Indx (EEM) 0.22 32880 44.80
Progressive Corporation (PGR) 0.22 30310 48.43
Legg Mason (LM) 0.22 37372 +6% 39.31
Wells Fargo & Company (WFC) 0.22 25962 +2% 55.16
Expeditors International of Washington (EXPD) 0.21 23612 59.84
General Electric Company (GE) 0.21 57312 24.18
International Flavors & Fragrances (IFF) 0.21 9568 +6% 142.87
MTS Systems Corporation (MTSC) 0.21 25899 53.44
Bank of America Corporation (BAC) 0.20 51088 25.35
Wal-Mart Stores (WMT) 0.20 16936 +5% 78.12
Visa (V) 0.20 12424 -6% 105.28
PetMed Express (PETS) 0.20 39996 +17% 33.15
Broadridge Financial Solutions (BR) 0.19 15687 80.83
DST Systems (DST) 0.19 23381 -4% 54.87
Waters Corporation (WAT) 0.19 7080 +3% 179.52
First Horizon National Corporation (FHN) 0.19 65337 -2% 19.15
A. Schulman (SHLM) 0.19 36068 +4% 34.16
Owens & Minor (OMI) 0.19 41799 +6% 29.21
Rockwell Automation (ROK) 0.19 6895 +8% 178.25
Cardinal Health (CAH) 0.18 17526 -3% 66.93
Agrium Inc. 0.18 11039 107.17
Accenture 0.18 8898 +14% 135.09
Allegiant Travel Company (ALGT) 0.18 8927 +12% 131.74
ONEOK (OKE) 0.18 20925 NEW 55.39
Adtalem Global Ed 0.18 33507 +530% 35.84
Charles Schwab Corporation (SCHW) 0.17 25587 43.73
Abbott Laboratories (ABT) 0.17 20648 53.37
NiSource (NI) 0.17 44270 +4% 25.59
Manhattan Associates (MANH) 0.17 26322 41.56
Magellan Midstream Partners (MMP) 0.17 15780 71.04
NetGear (NTGR) 0.17 23887 +6% 47.60
United Parcel Service (UPS) 0.16 8973 +8% 120.14
Copart (CPRT) 0.16 31500 +3% 34.38
Dun & Bradstreet Corporation (DNB) 0.16 9223 116.45
Prosperity Bancshares (PRSP) 0.16 15843 +7% 65.71
iShares Morningstar Mid Growth Idx (JKH) 0.16 5626 189.66
Energizer Holdings 0.16 23325 +4% 46.05
Envision Healthcare 0.16 23919 +21% 44.94
Total System Services (TSS) 0.15 15533 +10% 65.47
Halliburton Company (HAL) 0.15 20983 46.04
Schlumberger (SLB) 0.15 13830 69.78
Texas Instruments Incorporated (TXN) 0.15 11210 +2% 89.65
IDEX Corporation (IEX) 0.15 7981 121.41
Albemarle Corporation (ALB) 0.15 7196 -3% 136.33
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.15 39493 -12% 24.71
Home Depot (HD) 0.14 5720 +22% 163.64
ConocoPhillips (COP) 0.14 18892 50.07
Synaptics, Incorporated (SYNA) 0.14 22790 +40% 39.18
Quest Diagnostics Incorporated (DGX) 0.14 9622 +17% 93.64
iShares Russell Microcap Index (IWC) 0.14 9971 +37% 94.47
Phillips 66 0.14 9785 91.57
Citrix Systems (CTXS) 0.13 11387 +25% 76.84
Emerson Electric (EMR) 0.13 13900 -2% 62.81
Estee Lauder Companies (EL) 0.13 8154 107.80
CIRCOR International (CIR) 0.13 15984 +2% 54.43
Paypal Holdings 0.13 13119 64.03
CIT (CIT) 0.12 16399 +38% 49.03
Baxter International (BAX) 0.12 12989 62.75
Sealed Air (SEE) 0.12 18526 42.70
eBay (EBAY) 0.12 20086 +5% 38.48
Aaron's (AAN.A) 0.12 18366 43.61
MicroStrategy Incorporated (MSTR) 0.12 6440 +14% 127.64
Assurant (AIZ) 0.11 7660 +13% 95.56
3M Company (MMM) 0.11 3556 +3% 209.79
iShares S&P; 500 Index (IVV) 0.11 2956 253.04
Henry Schein (HSIC) 0.11 8905 +98% 81.98
Markel Corporation (MKL) 0.11 650 1067.69
RPC (RES) 0.11 28473 -2% 24.80
Flowserve Corporation (FLS) 0.11 17639 +6% 42.58
AZZ Incorporated (AZZ) 0.11 14954 48.68
GP Strategies Corporation (GPX) 0.11 23615 30.87
Schwab Strategic Tr us dividend eq 0.11 15839 46.78
CME (CME) 0.10 5097 135.77
MDU Resources (MDU) 0.10 25647 +18% 25.97
Becton, Dickinson and (BDX) 0.10 3233 195.79
F.N.B. Corporation (FNB) 0.10 46133 14.02
UMB Financial Corporation (UMBF) 0.10 9050 +10% 74.48
WisdomTree International Dvd. Top 100 Fd (DOO) 0.10 15196 +2% 42.64
Claymore Exchange-traded Fd gugg crp bd 2017 0.10 29121 -13% 22.63
Edgewell Pers Care 0.10 9331 72.77
Northrop Grumman Corporation (NOC) 0.09 2008 287.85
Entergy Corporation (ETR) 0.09 7922 +2% 76.37
Cavium Inc 0.09 8978 +3% 65.94
BP (BP) 0.08 13979 38.41
McDonald's Corporation (MCD) 0.08 3500 -20% 156.57
Xilinx (XLNX) 0.08 7883 -2% 70.79
Berkshire Hathaway (BRK.A) 0.08 200 2745.00
Hess (HES) 0.08 11001 46.90
United Technologies Corporation (UTX) 0.08 4663 NEW 116.02
Eaton Vance (EV) 0.08 10672 -51% 49.38
Saia (SAIA) 0.08 8025 62.68
Ingersoll-rand Co Ltd-cl A 0.08 6268 89.18
F5 Networks (FFIV) 0.08 4550 +43% 120.66
iShares Russell 3000 Index (IWV) 0.08 3667 149.17
Synchrony Financial 0.08 16553 NEW 31.05
Taiwan Semiconductor Mfg (TSM) 0.07 12412 37.54
Coca-Cola Company (KO) 0.07 10245 45.00
Pfizer (PFE) 0.07 13478 +4% 35.69
IDEXX Laboratories (IDXX) 0.07 2838 155.39
Zebra Technologies (ZBRA) 0.07 4480 108.48
Philip Morris International (PM) 0.07 4276 111.09
Textainer Group Holdings Ltd 0.07 27399 +15% 17.15
Independent Bank (INDB) 0.07 5758 -5% 74.68
Chase Corporation (CCF) 0.07 4434 +11% 111.41
iShares Russell 2000 Growth Index (IWO) 0.07 2546 -11% 179.10
Abbvie 0.07 5515 88.85
Unilever N.V. (UN) 0.06 7119 59.00
Gilead Sciences (GILD) 0.06 4990 80.96
Starbucks Corporation (SBUX) 0.06 7675 53.68
Alliance Data Systems Corporation (ADS) 0.06 1832 +24% 221.62
Innophos Holdings (IPHS) 0.06 7392 +32% 49.24
Graham Corporation (GHM) 0.06 20030 +9% 20.82
CHECK POINT SOFTWARE Technolog Com Stk 0.06 3630 114.05
Opko Health (OPK) 0.06 61516 -10% 6.86
Alibaba Group Holding Ltd Spon 0.06 2300 -30% 172.61
Cdk Global Inc equities 0.06 6168 -2% 63.07
MB Financial (MBFI) 0.05 7047 NEW 44.98
Bristol Myers Squibb (BMY) 0.05 5563 63.81
Apache Corporation (APA) 0.05 7473 45.76
Noble Energy (NBL) 0.05 11971 28.40
C.R. Bard (BCR) 0.05 1018 320.24
iShares MSCI EAFE Index Fund (EFA) 0.05 4740 -19% 68.57
Biogen Idec (BIIB) 0.05 1080 312.96
iShares Russell 2000 Index (IWM) 0.05 2298 -5% 148.39
Claymore Exchange Trd Fd Tr gug bull2018 e 0.05 16183 -5% 21.20
Bank of New York Mellon Corporation (BK) 0.04 5126 53.06
Caterpillar (CAT) 0.04 2142 -15% 124.65
Teva Pharmaceutical Industries (TEVA) 0.04 13553 17.63
Norfolk Southern (NSC) 0.04 1940 132.47
Adobe Systems Incorporated (ADBE) 0.04 1656 NEW 149.15
AFLAC Incorporated (AFL) 0.04 3395 81.30
Raytheon Company (RTN) 0.04 1428 186.27
Shire (SHPGY) 0.04 1741 -5% 153.36
Elbit Systems Ltd 0.04 1850 147.03
Group Cgi Cad Cl A (usd) 0.04 4630 NEW 51.84
Iconix Brand (ICON) 0.04 51420 -7% 5.70
Nice Systems (NICE) 0.04 2920 +9% 81.16
Mednax (MD) 0.04 6795 -9% 43.12
Silicom Ltd. 0.04 4320 NEW 58.56
NOVA MEASURING Instruments L 0.04 9500 28.11
Schwab Strategic Tr us lrg cap etf 0.04 4726 -9% 60.09
Mondelez Int 0.04 6115 40.72
Chubb 0.04 1640 142.68
Infosys Technologies (INFY) 0.03 12588 14.62
ICICI Bank (IBN) 0.03 23925 +10% 8.57
Affiliated Managers (AMG) 0.03 1144 NEW 189.69
Electronic Arts (ERTS) 0.03 1709 NEW 118.20
Morgan Stanley (MS) 0.03 4211 NEW 48.21
Yum! Brands (YUM) 0.03 2727 73.71
QUALCOMM (QCOM) 0.03 4104 -12% 51.90
Patterson Companies (PDCO) 0.03 5490 NEW 38.62
Xcel Energy (XEL) 0.03 4732 -50% 47.34
Enterprise Products Partners 0.03 8278 26.09
Fresenius Medical Care AG & Co. (FMS) 0.03 4640 48.92
Ceragon Networks Ltd. 0.03 95810 2.08
Magic Software Enterprises (MGIC) 0.03 20740 8.68
NETWORK 0.03 186881 +11% 1.16
Facebook Inc cl a 0.03 1259 -44% 170.77
Anthem 0.03 1160 189.66
Dell Technologies Inc Class V equity 0.03 2759 NEW 77.20
Versum Matls Inc Com stock 0.03 5518 NEW 38.78
Barclays (BCS) 0.02 15480 10.34
Cyren Ltd shs 0.02 55700 1.81
Src Energy 0.02 10300 9.71
Ampio Pharmaceuticals Inc Com 0.01 100000 0.61
Energy Fuels 0.01 35909 1.59

Past 13F-HR SEC Filings by GHP Investment Advisors

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