GHP Investment Advisors, Inc.

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

GHP Investment Advisors portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares S&P; SmallCap 600 Value Idx (IJS) 3.18 133714 138.65 137.18
Ishares U S Etf Tr Short Matur sht mat bd etf 3.06 354784 +4.00% 50.25 0.00
iShares S&P; MidCap 400 Value Index (IJJ) 2.68 105315 148.45 146.45
iShares S&P; SmallCap 600 Growth (IJT) 2.36 89712 153.08 152.77
iShares S&P; 500 Growth Index (IVW) 2.24 99332 131.52 137.80
iShares S&P; 500 Value Index (IVE) 2.15 120597 104.04 103.98
iShares S&P; MidCap 400 Growth (IJK) 2.11 64438 190.91 195.49
iShares Russell 1000 Value Index (IWD) 2.01 102060 114.94 114.99
WisdomTree Intl. MidCap Dividend F (DIM) 1.71 165843 +23.00% 60.18 64.19
iShares Russell 1000 Growth Index (IWF) 1.46 74625 113.80 119.22
Schwab International Equity ETF (SCHF) 1.40 272543 +14.00% 29.87 31.59
iShares S&P; SmallCap 600 Index (IJR) 1.22 102833 +99.00% 69.16 68.77
iShares MSCI EAFE Value Index (EFV) 1.16 134569 +40.00% 50.30 52.65
Schwab Strategic Tr cmn 1.14 134298 +4.00% 49.68 0.00
Honeywell International (HON) 1.04 48408 124.88 133.25
WisdomTree Intl. SmallCap Div Fd. (DLS) 1.03 91803 +26.00% 65.47 69.56
Claymore Exchange Trd Fd Tr gug blt2018 hy 1.02 234696 +84.00% 25.33 0.00
Schwab U S Large Cap Growth ETF (SCHG) 0.99 95877 +2.00% 60.48 63.34
Apple (AAPL) 0.98 39832 +6.00% 143.65 153.61
iShares S&P; MidCap 400 Index (IJH) 0.95 32241 171.21 172.32
Procter & Gamble Company (PG) 0.86 55503 +3.00% 89.85 87.25
iShares Russell 2000 Value Index (IWN) 0.83 40774 118.16 116.22
Microsoft Corporation (MSFT) 0.82 72486 65.86 69.96
Walt Disney Company (DIS) 0.80 41277 +4.00% 113.38 108.41
AT&T; (T) 0.80 112748 +4.00% 41.55 38.12
Vanguard Small-Cap Growth ETF (VBK) 0.78 32182 -3.00% 140.67 144.11
JPMorgan Chase & Co. (JPM) 0.76 50334 +2.00% 87.83 85.36
Fair Isaac Corporation (FICO) 0.74 33377 128.95 133.53
Johnson & Johnson (JNJ) 0.73 34334 124.54 126.92
Pepsi (PEP) 0.71 36854 111.85 117.91
Dow Chemical Company (DOW) 0.68 62377 +3.00% 63.53 61.06
CSX Corporation (CSX) 0.64 79547 46.55 53.96
SPDR Dow Jones Industrial Average ETF (DIA) 0.63 17816 +6.00% 206.33 210.54
iShares Morningstar Mid Value Idx (JKI) 0.63 24843 148.41 146.95
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.62 16916 +13.00% 212.70 212.13
Claymore Etf gug blt2017 hy 0.62 141204 +5.00% 25.70 0.00
Colgate-Palmolive Company (CL) 0.61 48817 +4.00% 73.19 75.45
Powershares Etf Trust dyna buybk ach 0.61 67922 +16.00% 51.96 0.00
Kimberly-Clark Corporation (KMB) 0.60 26705 131.62 129.51
Stryker Corporation (SYK) 0.59 26099 +2.00% 131.65 141.27
Schwab Strategic Tr sht tm us tres 0.59 68079 +197.00% 50.46 0.00
PowerShares High Yld. Dividend Achv (PEY) 0.58 197953 +2.00% 17.07 16.84
West Pharmaceutical Services (WST) 0.57 40761 81.62 97.04
Packaging Corporation of America (PKG) 0.56 35779 +5.00% 91.62 102.18
Berkshire Hathaway (BRK.B) 0.56 19747 166.66 0.00
Chevron Corporation (CVX) 0.56 30329 +2.00% 107.36 104.72
Travelers Companies (TRV) 0.56 27181 +3.00% 120.53 123.66
Oracle Corporation (ORCL) 0.56 73033 +3.00% 44.61 45.26
Schwab Intl Small Cap Equity ETF (SCHC) 0.56 103487 +16.00% 31.33 33.27
Cisco Systems (CSCO) 0.55 95453 +7.00% 33.80 31.50
Intel Corporation (INTC) 0.55 89358 +3.00% 36.07 36.26
Landstar System (LSTR) 0.55 37473 +6.00% 85.66 83.25
Vanguard Mid-Cap Growth ETF (VOT) 0.54 27776 112.94 117.56
U.S. Ban (USB) 0.53 59948 +3.00% 51.49 51.44
Verizon Communications (VZ) 0.53 63810 48.75 45.32
Littelfuse (LFUS) 0.52 18992 +2.00% 159.91 162.58
Moody's Corporation (MCO) 0.51 26284 112.05 117.11
General Mills (GIS) 0.51 49893 +2.00% 59.01 57.32
Exxon Mobil Corporation (XOM) 0.50 35721 82.02 81.55
Dominion Resources (D) 0.50 37281 77.57 81.03
Nordson Corporation (NDSN) 0.50 23889 122.82 119.53
Intuit (INTU) 0.49 24551 116.00 138.56
Time Warner (TWX) 0.48 28401 +2.00% 97.71 99.07
iShares MSCI Emerging Markets Indx (EEM) 0.47 69761 +9.00% 39.39 41.74
Epam Systems 0.47 36317 75.53 0.00
Curtiss-Wright (CW) 0.45 28636 91.25 89.33
Automatic Data Processing (ADP) 0.45 25546 102.40 101.35
EOG Resources (EOG) 0.44 26039 -3.00% 97.55 91.22
California Water Service (CWT) 0.44 72122 35.86 34.45
Costco Wholesale Corporation (COST) 0.43 14997 167.70 177.86
ESCO Technologies (ESE) 0.43 43446 58.10 57.85
iShares Russell 1000 Index (IWB) 0.42 18562 131.24 134.47
Fidelity National Information Services (FIS) 0.41 30209 79.61 85.28
FedEx Corporation (FDX) 0.41 12368 +3.00% 195.18 194.26
Lincoln Electric Holdings (LECO) 0.41 27668 86.85 88.44
Universal Health Services (UHS) 0.40 18687 +4.00% 124.47 116.07
International Business Machines (IBM) 0.40 13400 +11.00% 174.10 152.49
Clorox Company (CLX) 0.40 17093 134.85 134.99
MKS Instruments (MKSI) 0.40 33591 68.74 80.40
Global Payments (GPN) 0.39 28309 -2.00% 80.68 91.85
Synopsys (SNPS) 0.39 31690 72.14 74.37
Tetra Tech (TTEK) 0.38 53915 +5.00% 40.84 45.75
Genuine Parts Company (GPC) 0.37 23572 92.40 93.28
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.37 22121 +13.00% 96.33 94.84
SPDR DJ Wilshire Small Cap Value (SLYV) 0.37 18172 +13.00% 118.04 116.99
DaVita (DVA) 0.36 31038 67.98 64.75
BB&T; Corporation (BBT) 0.36 47436 44.69 42.56
Cass Information Systems (CASS) 0.36 32131 +5.00% 66.10 61.99
Hartford Financial Services (HIG) 0.35 42495 +6.00% 48.08 49.23
Analog Devices (ADI) 0.35 24890 +15.00% 81.96 82.81
W.R. Berkley Corporation (WRB) 0.35 28763 70.65 68.30
Aptar (ATR) 0.35 26633 +7.00% 76.97 84.37
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.35 14492 +11.00% 139.11 142.52
Huntington Bancshares Incorporated (HBAN) 0.34 148591 13.39 12.86
Cooper Tire & Rubber Company (CTB) 0.33 43608 +16.00% 44.35 36.10
Church & Dwight (CHD) 0.33 38903 49.87 51.10
Regions Financial Corporation (RF) 0.32 129215 +3.00% 14.53 14.13
Marriott International (MAR) 0.32 19910 94.17 106.90
Archer Daniels Midland Company (ADM) 0.31 38706 46.04 42.45
General Electric Company (GE) 0.31 60354 29.81 27.45
Franklin Resources (BEN) 0.31 43055 +4.00% 42.13 41.70
Air Products & Chemicals (APD) 0.31 13348 +10.00% 135.30 143.91
Southern Company (SO) 0.31 36700 +5.00% 49.78 50.45
Sensient Technologies Corporation (SXT) 0.30 21695 79.28 80.62
Merck & Co (MRK) 0.29 26382 63.53 64.92
Target Corporation (TGT) 0.29 30679 -4.00% 55.18 54.40
Amphenol Corporation (APH) 0.29 23866 +4.00% 71.19 74.80
Teledyne Technologies Incorporated (TDY) 0.29 13255 +3.00% 126.44 131.35
Comcast Corporation (CMCSA) 0.28 42851 +107.00% 37.60 40.91
Eastman Chemical Company (EMN) 0.28 19924 +6.00% 80.81 79.91
McKesson Corporation (MCK) 0.27 10559 +3.00% 148.21 161.20
Actuant Corporation (ATU) 0.27 59486 +10.00% 26.34 25.60
NetApp (NTAP) 0.26 35832 +4.00% 41.86 40.24
Old Dominion Freight Line (ODFL) 0.26 17538 85.59 89.06
MasterCard Incorporated (MA) 0.25 12815 112.45 121.63
DST Systems (DST) 0.25 11882 -5.00% 122.54 119.40
Air Methods Corporation (AIRM) 0.25 33688 +39.00% 43.01 42.95
MTS Systems Corporation (MTSC) 0.25 26067 55.05 52.70
S&p Global 0.25 11285 130.70 0.00
American Express Company (AXP) 0.24 17906 +5.00% 79.14 77.46
Akamai Technologies (AKAM) 0.24 23235 +7.00% 59.69 47.39
Manhattan Associates (MANH) 0.24 26322 52.05 47.26
H.B. Fuller Company (FUL) 0.24 26769 +2.00% 51.55 50.98
T. Rowe Price (TROW) 0.23 19496 +6.00% 68.17 69.70
Wells Fargo & Company (WFC) 0.23 24113 +10.00% 55.65 52.41
Laboratory Corp. of America Holdings (LH) 0.23 9455 +13.00% 143.52 140.10
Expeditors International of Washington (EXPD) 0.22 22700 56.48 52.95
Cardinal Health (CAH) 0.22 15777 81.57 73.10
UnitedHealth (UNH) 0.22 7805 164.00 177.50
Varian Medical Systems (VAR) 0.22 14350 91.15 97.87
Owens & Minor (OMI) 0.22 37034 +11.00% 34.59 31.91
Progressive Corporation (PGR) 0.21 31052 39.19 42.30
Harris Corporation (HRS) 0.21 11096 +3.00% 111.30 110.56
Steris Corporation (STE) 0.21 17433 +6.00% 69.47 77.10
Gartner (IT) 0.21 11154 108.03 117.72
Amgen (AMGN) 0.21 7374 +6.00% 164.09 155.01
Brinker International (EAT) 0.21 27635 +5.00% 43.97 40.06
First Horizon National Corporation (FHN) 0.21 66611 +3.00% 18.50 17.08
Magellan Midstream Partners (MMP) 0.21 15994 76.90 73.55
KMG Chemicals (KMGB) 0.21 26722 46.07 0.00
iShares Russell Midcap Growth Idx. (IWP) 0.21 11570 103.80 107.84
WisdomTree International Dvd. Top 100 Fd (DOO) 0.21 31098 +393.00% 39.78 41.90
Energizer Holdings 0.21 21519 +4.00% 55.76 0.00
State Street Corporation (STT) 0.20 14858 +9.00% 79.62 81.99
Bank of America Corporation (BAC) 0.20 48329 +3.00% 23.59 23.24
Wal-Mart Stores (WMT) 0.20 16549 -11.00% 72.09 78.13
Claymore Exchange-traded Fd gugg crp bd 2017 0.20 50631 +46.00% 22.61 0.00
Corning Incorporated (GLW) 0.19 41111 +4.00% 27.00 29.30
Schlumberger (SLB) 0.19 14328 78.10 70.09
VCA Antech (WOOF) 0.19 12300 +4.00% 91.46 91.95
Allegiant Travel Company (ALGT) 0.19 6909 +20.00% 160.23 145.95
Schwab Emerging Markets Equity ETF (SCHE) 0.19 46186 +34.00% 23.97 25.01
Envision Healthcare 0.19 17840 +4.00% 61.32 0.00
Broadridge Financial Solutions (BR) 0.18 15383 67.93 75.16
Charles Schwab Corporation (SCHW) 0.18 26349 -5.00% 40.80 39.52
Legg Mason (LM) 0.18 29585 +42.00% 36.10 37.30
CACI International (CACI) 0.18 8918 +9.00% 117.29 127.20
International Flavors & Fragrances (IFF) 0.18 7947 +6.00% 132.50 138.44
Waters Corporation (WAT) 0.18 6680 +3.00% 156.29 178.07
Halliburton Company (HAL) 0.18 20745 49.22 45.76
Visa (V) 0.18 11774 +6.00% 88.84 94.67
A. Schulman (SHLM) 0.18 33296 +21.00% 31.45 29.10
Quality Systems (QSII) 0.18 67513 +17.00% 15.24 14.72
NetGear (NTGR) 0.18 21010 49.55 42.50
NiSource (NI) 0.17 41191 23.79 25.56
ConocoPhillips (COP) 0.17 19326 49.88 45.35
Rockwell Automation (ROK) 0.17 6181 155.64 159.28
iShares Morningstar Mid Growth Idx (JKH) 0.17 5626 174.01 181.36
Copart (CPRT) 0.16 15100 +4.00% 61.92 31.05
Dun & Bradstreet Corporation (DNB) 0.16 8423 107.92 105.00
Agrium Inc. 0.16 9799 +4.00% 95.52 0.00
Eaton Vance (EV) 0.16 20490 +13.00% 44.95 47.29
MicroStrategy Incorporated (MSTR) 0.16 5055 187.73 180.77
United Parcel Service (UPS) 0.15 8130 +9.00% 107.26 105.87
Emerson Electric (EMR) 0.15 14317 +5.00% 59.86 58.92
CIRCOR International (CIR) 0.15 14338 59.42 63.70
Prosperity Bancshares (PRSP) 0.15 12150 +3.00% 69.71 0.00
Abbott Laboratories (ABT) 0.14 18994 +168.00% 44.44 44.71
Sealed Air (SEE) 0.14 18230 +8.00% 43.55 44.55
Texas Instruments Incorporated (TXN) 0.14 10213 +7.00% 80.58 81.12
Accenture 0.14 6953 +22.00% 119.95 0.00
Albemarle Corporation (ALB) 0.14 7449 105.65 112.86
AZZ Incorporated (AZZ) 0.14 13894 +14.00% 59.52 54.80
Home Depot (HD) 0.13 5187 +7.00% 146.91 154.90
Henry Schein (HSIC) 0.13 4360 169.95 182.68
Synaptics, Incorporated (SYNA) 0.13 14880 49.53 55.19
Quest Diagnostics Incorporated (DGX) 0.13 7705 98.25 107.98
Oneok Partners (OKS) 0.13 14117 +4.00% 53.98 50.68
Flowserve Corporation (FLS) 0.13 15622 -2.00% 48.39 48.10
Phillips 66 0.13 9796 79.22 0.00
Total System Services (TSS) 0.12 12710 +4.00% 53.42 59.58
Baxter International (BAX) 0.12 12979 51.85 58.64
iShares S&P; 500 Index (IVV) 0.12 2942 237.25 243.23
IDEX Corporation (IEX) 0.12 7422 93.51 107.72
Estee Lauder Companies (EL) 0.12 8152 84.76 93.70
Schwab Strategic Tr us dividend eq 0.12 15894 44.61 0.00
Edgewell Pers Care 0.12 9591 -11.00% 73.09 0.00
3M Company (MMM) 0.11 3439 191.33 200.67
Markel Corporation (MKL) 0.11 660 975.76 967.57
F.N.B. Corporation (FNB) 0.11 44586 +35.00% 14.87 13.51
Myriad Genetics (MYGN) 0.11 33847 +36.00% 19.20 20.31
UMB Financial Corporation (UMBF) 0.11 8191 75.33 71.29
Cavium Inc 0.11 8847 71.66 0.00
CME (CME) 0.10 5107 118.86 117.98
Citrix Systems (CTXS) 0.10 6922 +17.00% 83.36 82.49
Becton, Dickinson and (BDX) 0.10 3230 183.59 186.48
eBay (EBAY) 0.10 18051 33.57 34.90
Aaron's (AAN.A) 0.10 19080 -3.00% 29.72 0.00
Opko Health (OPK) 0.10 72930 -9.00% 7.99 6.33
iShares Russell Microcap Index (IWC) 0.10 7122 -8.00% 85.65 85.33
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.10 22907 NEW 24.49 0.00
Assurant (AIZ) 0.09 5468 95.65 99.28
MDU Resources (MDU) 0.09 18362 +10.00% 27.39 27.31
Berkshire Hathaway (BRK.A) 0.09 200 2500.00 0.00
Hess (HES) 0.09 11062 -3.00% 48.18 48.14
Entergy Corporation (ETR) 0.09 7017 +8.00% 75.96 77.65
RPC (RES) 0.09 29226 -2.00% 18.31 19.34
Syntel (SYNT) 0.09 31005 +8.00% 16.84 18.16
Ingersoll-rand Co Ltd-cl A 0.09 6268 81.37 0.00
PetMed Express (PETS) 0.09 27219 +49.00% 20.13 34.46
iShares Russell 3000 Index (IWV) 0.09 3665 139.97 143.04
Paypal Holdings 0.09 12099 -9.00% 42.98 0.00
BP (BP) 0.08 14046 34.53 36.41
McDonald's Corporation (MCD) 0.08 3427 129.56 149.86
Pfizer (PFE) 0.08 12915 +13.00% 34.22 32.14
Bristol Myers Squibb (BMY) 0.08 8078 54.35 53.97
IDEXX Laboratories (IDXX) 0.08 2838 154.69 167.56
Northrop Grumman Corporation (NOC) 0.08 2073 +41.00% 237.82 256.99
Philip Morris International (PM) 0.08 4069 112.80 119.83
Starbucks Corporation (SBUX) 0.08 7593 -5.00% 58.34 63.30
GP Strategies Corporation (GPX) 0.08 19270 +3.00% 25.32 24.95
Mednax (MD) 0.08 7055 +2.00% 69.31 54.89
iShares Russell 2000 Growth Index (IWO) 0.08 2882 161.69 164.42
CIT (CIT) 0.07 9006 +51.00% 42.97 45.66
Taiwan Semiconductor Mfg (TSM) 0.07 12412 32.87 35.51
Coca-Cola Company (KO) 0.07 10231 42.42 45.39
Apache Corporation (APA) 0.07 7456 -6.00% 51.37 48.19
Zebra Technologies (ZBRA) 0.07 4480 91.29 105.92
E.I. du Pont de Nemours & Company (DD) 0.07 4836 80.23 77.85
Xilinx (XLNX) 0.07 7507 57.95 65.85
Graham Corporation (GHM) 0.07 18270 22.99 21.63
Independent Bank (INDB) 0.07 6065 -2.00% 64.96 61.85
Cdk Global Inc equities 0.07 6378 65.07 0.00
Teva Pharmaceutical Industries (TEVA) 0.06 10323 32.06 28.50
Kohl's Corporation (KSS) 0.06 8606 +5.00% 39.86 38.73
Noble Energy (NBL) 0.06 10231 34.31 29.45
Unilever N.V. (UN) 0.06 7119 -13.00% 49.73 56.45
iShares MSCI EAFE Index Fund (EFA) 0.06 5874 +12.00% 62.31 66.05
iShares Russell 2000 Index (IWM) 0.06 2431 -3.00% 137.39 137.54
Saia (SAIA) 0.06 8265 44.28 46.20
Iconix Brand (ICON) 0.06 46085 +91.00% 7.53 6.18
CHECK POINT SOFTWARE Technolog Com Stk 0.06 3630 102.75 0.00
Chase Corporation (CCF) 0.06 3644 95.50 106.45
Schwab Strategic Tr us lrg cap etf 0.06 6005 56.29 0.00
Claymore Exchange Trd Fd Tr gug bull2018 e 0.06 17145 +4.00% 21.23 0.00
Abbvie 0.06 5515 65.10 0.00
Blackstone (BX) 0.05 8862 +5.00% 29.68 32.58
Morgan Stanley (MS) 0.05 6209 NEW 42.84 42.84
Anadarko Petroleum Corporation (APC) 0.05 4264 61.91 51.84
Shire (SHPGY) 0.05 1839 -23.00% 174.01 0.00
Xcel Energy (XEL) 0.05 6171 +25.00% 44.40 47.30
Textainer Group Holdings Ltd 0.05 19579 +23.00% 15.32 0.00
F5 Networks (FFIV) 0.05 2190 -3.00% 142.47 127.16
Ceragon Networks Ltd. 0.05 95810 3.27 0.00
Bank of New York Mellon Corporation (BK) 0.04 5122 47.25 47.41
Caterpillar (CAT) 0.04 2542 92.84 105.66
Norfolk Southern (NSC) 0.04 1935 -2.00% 112.14 122.33
AFLAC Incorporated (AFL) 0.04 3395 72.46 74.84
C.R. Bard (BCR) 0.04 1018 248.53 308.70
National-Oilwell Var (NOV) 0.04 5676 NEW 40.17 32.77
Tyson Foods (TSN) 0.04 3500 NEW 61.71 58.34
Raytheon Company (RTN) 0.04 1336 NEW 152.69 163.30
Altria (MO) 0.04 3275 71.45 74.41
Baker Hughes Incorporated (BHI) 0.04 4114 59.80 55.45
QUALCOMM (QCOM) 0.04 4290 +10.00% 57.34 57.52
Biogen Idec (BIIB) 0.04 945 +18.00% 273.02 250.80
Gilead Sciences (GILD) 0.04 3499 +19.00% 68.02 64.50
Via (VIA) 0.04 4424 NEW 48.82 38.40
Alliance Data Systems Corporation (ADS) 0.04 985 +9.00% 248.73 244.04
Toyota Motor Corporation (TM) 0.04 2000 NEW 108.50 107.10
Enterprise Products Partners 0.04 8278 NEW 27.66 0.00
Elbit Systems Ltd 0.04 1850 NEW 113.51 0.00
Innophos Holdings (IPHS) 0.04 4131 NEW 53.98 44.54
Tata Motors (TTM) 0.04 5890 35.65 37.07
NETWORK 0.04 136111 +9.00% 1.78 0.00
Mondelez Int 0.04 5892 43.11 0.00
Alibaba Group Holding Ltd Spon 0.04 2300 107.83 0.00
Chubb 0.04 1640 135.98 0.00
Infosys Technologies (INFY) 0.03 12588 15.81 15.53
ICICI Bank (IBN) 0.03 21750 8.60 9.72
Diebold Incorporated (DBD) 0.03 6532 NEW 30.77 26.80
Barclays (BCS) 0.03 15480 11.24 10.78
Eaton Vance Municipal Income Trust (EVN) 0.03 13280 -18.00% 12.88 12.94
Magic Software Enterprises (MGIC) 0.03 20740 7.81 8.10
Gold Resource Corporation (GORO) 0.02 25000 4.52 3.50
Cyren Ltd shs 0.02 55700 1.99 0.00
Ampio Pharmaceuticals Inc Com 0.01 100000 +11.00% 0.80 0.00
Energy Fuels 0.01 35909 NEW 2.17 0.00
Src Energy 0.01 10300 NEW 8.45 0.00

Past 13F-HR SEC Filings for GHP Investment Advisors