GHP Investment Advisors, Inc.

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

GHP Investment Advisors portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares S&P; SmallCap 600 Value Idx (IJS) 3.55 135822 140.01 135.39
Ishares U S Etf Tr Short Matur sht mat bd etf 3.19 340637 50.18 0.00
iShares S&P; MidCap 400 Value Index (IJJ) 2.91 107424 145.21 145.42
iShares S&P; SmallCap 600 Growth (IJT) 2.53 90471 150.00 149.99
iShares S&P; 500 Value Index (IVE) 2.30 121803 101.38 103.08
iShares S&P; 500 Growth Index (IVW) 2.28 100137 121.79 130.44
iShares S&P; MidCap 400 Growth (IJK) 2.23 65544 182.20 188.24
iShares Russell 1000 Value Index (IWD) 2.15 102932 112.03 113.63
iShares Russell 1000 Growth Index (IWF) 1.48 75695 -2.00% 104.89 112.81
WisdomTree Intl. MidCap Dividend F (DIM) 1.38 133928 +6.00% 55.37 60.09
iShares S&P; SmallCap 600 Index (IJR) 1.32 51594 137.52 67.73
Schwab International Equity ETF (SCHF) 1.23 237285 -4.00% 27.68 29.91
Schwab Strategic Tr cmn 1.15 128069 +6.00% 48.09 0.00
Honeywell International (HON) 1.07 49370 115.84 124.50
iShares S&P; MidCap 400 Index (IJH) 1.00 32539 165.34 168.44
Schwab U S Large Cap Growth ETF (SCHG) 0.97 93287 +7.00% 55.83 59.86
iShares Russell 2000 Value Index (IWN) 0.92 41540 118.95 115.19
AT&T; (T) 0.85 107480 +4.00% 42.53 41.49
Microsoft Corporation (MSFT) 0.84 72332 +11.00% 62.14 65.10
Procter & Gamble Company (PG) 0.84 53528 +25.00% 84.09 90.49
iShares MSCI EAFE Value Index (EFV) 0.84 95744 +28.00% 47.25 50.29
Vanguard Small-Cap Growth ETF (VBK) 0.83 33205 133.14 138.22
Apple (AAPL) 0.81 37465 +6.00% 115.81 140.88
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.81 72589 +6.00% 60.02 65.63
JPMorgan Chase & Co. (JPM) 0.79 49145 86.30 87.24
Walt Disney Company (DIS) 0.77 39459 +3.00% 104.21 112.38
Fair Isaac Corporation (FICO) 0.75 33896 119.22 126.91
Johnson & Johnson (JNJ) 0.72 33674 +10.00% 115.22 125.80
Pepsi (PEP) 0.71 36169 +9.00% 104.62 111.83
iShares Morningstar Mid Value Idx (JKI) 0.68 25247 -2.00% 144.49 145.33
Chevron Corporation (CVX) 0.65 29625 +3.00% 117.70 106.28
Dow Chemical Company (DOW) 0.64 60231 +8.00% 57.21 64.02
Verizon Communications (VZ) 0.64 63957 +7.00% 53.38 49.14
West Pharmaceutical Services (WST) 0.64 40324 +2.00% 84.84 81.10
Claymore Etf gug blt2017 hy 0.64 133304 +16.00% 25.82 0.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.62 16735 +25.00% 197.49 205.23
PowerShares High Yld. Dividend Achv (PEY) 0.61 193178 16.93 16.89
Berkshire Hathaway (BRK.B) 0.60 19775 +13.00% 162.98 0.00
Travelers Companies (TRV) 0.60 26152 +5.00% 122.44 121.01
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.60 127430 +16.00% 25.18 0.00
Exxon Mobil Corporation (XOM) 0.59 35032 +6.00% 90.26 81.25
Intel Corporation (INTC) 0.59 86667 +4.00% 36.27 35.39
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.58 14844 +19.00% 208.10 208.46
Kimberly-Clark Corporation (KMB) 0.57 26595 114.12 132.36
Colgate-Palmolive Company (CL) 0.57 46763 +16.00% 65.44 73.43
Stryker Corporation (SYK) 0.57 25488 119.82 132.49
General Mills (GIS) 0.56 48877 +9.00% 61.77 58.79
Landstar System (LSTR) 0.56 35079 +9.00% 85.29 83.55
U.S. Ban (USB) 0.55 57890 +6.00% 51.37 52.20
Powershares Etf Trust dyna buybk ach 0.55 58503 +27.00% 50.46 0.00
Dominion Resources (D) 0.54 37748 +4.00% 76.59 77.92
Vanguard Mid-Cap Growth ETF (VOT) 0.54 27481 +4.00% 105.67 111.84
Packaging Corporation of America (PKG) 0.53 33768 +3.00% 84.81 89.21
CSX Corporation (CSX) 0.53 79215 +10.00% 35.93 46.21
Intuit (INTU) 0.53 24703 -3.00% 114.60 118.45
Curtiss-Wright (CW) 0.52 28217 +4.00% 98.34 90.89
Littelfuse (LFUS) 0.52 18470 +8.00% 151.76 159.16
EOG Resources (EOG) 0.51 26898 +7.00% 101.09 93.38
Oracle Corporation (ORCL) 0.51 70876 +12.00% 38.45 44.84
Time Warner (TWX) 0.50 27723 +8.00% 96.53 97.36
Cisco Systems (CSCO) 0.50 89159 +13.00% 30.22 33.99
Nordson Corporation (NDSN) 0.50 23838 112.05 121.27
Automatic Data Processing (ADP) 0.49 25773 102.78 102.91
Schwab Intl Small Cap Equity ETF (SCHC) 0.48 88561 29.10 31.28
Moody's Corporation (MCO) 0.46 26180 +2.00% 94.27 111.41
ESCO Technologies (ESE) 0.46 43710 +8.00% 56.65 56.85
California Water Service (CWT) 0.45 70976 33.90 34.70
Costco Wholesale Corporation (COST) 0.44 14745 +3.00% 160.12 166.15
Fidelity National Information Services (FIS) 0.43 30200 +11.00% 75.63 80.41
Target Corporation (TGT) 0.43 32039 +22.00% 72.22 53.33
iShares Russell 1000 Index (IWB) 0.43 18628 124.44 129.99
Epam Systems 0.43 35954 -3.00% 64.30 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.42 63696 35.01 39.70
FedEx Corporation (FDX) 0.42 12005 +2.00% 186.17 187.04
Genuine Parts Company (GPC) 0.42 23343 +5.00% 95.53 92.76
Cass Information Systems (CASS) 0.42 30527 +8.00% 73.57 64.28
Tetra Tech (TTEK) 0.41 51024 +26.00% 43.16 39.35
BB&T; Corporation (BBT) 0.41 46856 +3.00% 47.02 44.17
Lincoln Electric Holdings (LECO) 0.40 27634 +6.00% 76.68 84.97
Global Payments (GPN) 0.38 29069 69.42 78.12
Clorox Company (CLX) 0.38 16849 +2.00% 120.01 136.93
DaVita (DVA) 0.37 30512 +3.00% 64.20 66.93
International Business Machines (IBM) 0.37 12038 +15.00% 165.97 173.77
MKS Instruments (MKSI) 0.37 33609 +4.00% 59.39 68.25
Huntington Bancshares Incorporated (HBAN) 0.36 145740 +8.00% 13.22 13.02
General Electric Company (GE) 0.36 60545 +10.00% 31.60 29.44
W.R. Berkley Corporation (WRB) 0.36 28763 +5.00% 66.51 70.74
SPDR DJ Wilshire Small Cap Value (SLYV) 0.36 16058 +19.00% 119.01 115.33
Hartford Financial Services (HIG) 0.35 39725 +4.00% 47.65 47.45
Universal Health Services (UHS) 0.35 17858 +4.00% 106.39 125.97
Synopsys (SNPS) 0.35 31485 58.85 71.36
Regions Financial Corporation (RF) 0.34 125050 +19.00% 14.36 14.08
Aptar (ATR) 0.34 24808 +10.00% 73.44 76.62
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.34 19516 +18.00% 93.97 94.31
Archer Daniels Midland Company (ADM) 0.33 39023 +15.00% 45.64 45.35
Sensient Technologies Corporation (SXT) 0.32 22105 78.58 79.65
Air Products & Chemicals (APD) 0.32 12035 +6.00% 143.83 135.92
Southern Company (SO) 0.32 34633 +10.00% 49.20 50.30
Church & Dwight (CHD) 0.32 38450 44.19 50.28
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.32 13010 +23.00% 133.05 137.35
Marriott International (MAR) 0.31 20093 -8.00% 82.67 93.17
Franklin Resources (BEN) 0.30 41273 +15.00% 39.59 41.09
Analog Devices (ADI) 0.29 21551 +5.00% 72.62 81.40
Merck & Co (MRK) 0.29 26232 +13.00% 58.86 63.19
Amphenol Corporation (APH) 0.29 22923 +5.00% 67.18 70.98
Teledyne Technologies Incorporated (TDY) 0.29 12760 +3.00% 122.96 124.74
Old Dominion Freight Line (ODFL) 0.28 17535 85.77 84.54
Comcast Corporation (CMCSA) 0.27 20652 +6.00% 69.05 37.11
Akamai Technologies (AKAM) 0.27 21700 +7.00% 66.68 63.09
McKesson Corporation (MCK) 0.27 10247 140.43 148.50
Cooper Tire & Rubber Company (CTB) 0.27 37592 +12.00% 38.84 43.80
MTS Systems Corporation (MTSC) 0.27 25702 56.69 53.40
T. Rowe Price (TROW) 0.26 18357 +11.00% 75.28 67.63
Eastman Chemical Company (EMN) 0.26 18688 +11.00% 75.24 77.93
Actuant Corporation (ATU) 0.26 53736 +36.00% 25.94 25.10
Manhattan Associates (MANH) 0.26 26322 53.04 49.54
DST Systems (DST) 0.25 12634 107.17 117.90
Varian Medical Systems (VAR) 0.25 14624 +3.00% 89.78 91.65
MasterCard Incorporated (MA) 0.24 12639 +13.00% 103.25 111.94
American Express Company (AXP) 0.24 17014 +5.00% 74.06 77.60
Wal-Mart Stores (WMT) 0.24 18724 69.11 69.66
UnitedHealth (UNH) 0.24 7897 160.06 164.60
Brinker International (EAT) 0.24 26313 +12.00% 49.52 42.65
First Horizon National Corporation (FHN) 0.24 64060 +8.00% 20.01 18.06
H.B. Fuller Company (FUL) 0.24 26205 +3.00% 48.31 51.55
Expeditors International of Washington (EXPD) 0.23 22874 +8.00% 52.94 55.63
NetApp (NTAP) 0.23 34401 +22.00% 35.26 40.90
Schlumberger (SLB) 0.23 14453 +6.00% 83.93 77.02
Magellan Midstream Partners (MMP) 0.23 15989 +2.00% 75.61 75.55
S&p Global 0.23 11285 +5.00% 107.58 0.00
Wells Fargo & Company (WFC) 0.22 21731 +19.00% 55.13 55.39
Owens & Minor (OMI) 0.22 33190 +9.00% 35.28 34.53
Schwab Strategic Tr sht tm us tres 0.22 22868 NEW 50.42 0.00
Charles Schwab Corporation (SCHW) 0.21 27922 39.47 39.42
Cardinal Health (CAH) 0.21 15522 -5.00% 71.96 82.25
Harris Corporation (HRS) 0.21 10746 +10.00% 102.46 110.79
Steris Corporation (STE) 0.21 16428 -42.00% 67.38 68.34
Gartner (IT) 0.21 11194 +6.00% 101.04 109.38
Halliburton Company (HAL) 0.21 21077 54.09 47.78
St. Jude Medical (STJ) 0.21 13904 +6.00% 80.19 80.82
NetGear (NTGR) 0.21 20995 54.35 49.65
iShares Russell Midcap Growth Idx. (IWP) 0.21 11750 -3.00% 97.36 102.78
Progressive Corporation (PGR) 0.20 30929 +19.00% 35.50 39.48
State Street Corporation (STT) 0.20 13587 +3.00% 77.72 78.11
Laboratory Corp. of America Holdings (LH) 0.20 8335 +14.00% 128.37 142.53
Envision Healthcare 0.20 17130 NEW 63.28 0.00
Broadridge Financial Solutions (BR) 0.19 15380 +3.00% 66.32 67.55
Bank of America Corporation (BAC) 0.19 46837 +41.00% 22.10 23.03
Dun & Bradstreet Corporation (DNB) 0.19 8527 +5.00% 121.38 104.30
CACI International (CACI) 0.19 8158 +9.00% 124.30 118.70
Amgen (AMGN) 0.19 6943 +16.00% 146.19 164.91
KMG Chemicals (KMGB) 0.19 26714 38.89 0.00
Corning Incorporated (GLW) 0.18 39228 +19.00% 24.27 27.41
Agrium Inc. 0.18 9384 +19.00% 100.60 0.00
ConocoPhillips (COP) 0.18 19314 -8.00% 50.12 44.29
MicroStrategy Incorporated (MSTR) 0.18 5015 +20.00% 197.41 186.94
Allegiant Travel Company (ALGT) 0.18 5726 +7.00% 166.43 160.50
NiSource (NI) 0.17 41154 +12.00% 22.14 23.81
CIRCOR International (CIR) 0.17 14337 64.87 57.13
Korn/Ferry International (KFY) 0.17 31104 -20.00% 29.42 30.85
A. Schulman (SHLM) 0.17 27387 +14.00% 33.45 31.10
iShares Morningstar Mid Growth Idx (JKH) 0.17 5625 161.96 171.87
Energizer Holdings 0.17 20665 44.62 0.00
United Parcel Service (UPS) 0.16 7448 +6.00% 114.66 104.78
International Flavors & Fragrances (IFF) 0.16 7465 +10.00% 117.88 132.56
Waters Corporation (WAT) 0.16 6450 134.42 155.91
Visa (V) 0.16 11026 +44.00% 78.00 88.95
Prosperity Bancshares (PRSP) 0.16 11772 +35.00% 71.78 0.00
Rockwell Automation (ROK) 0.16 6276 +12.00% 134.32 152.85
Phillips 66 0.16 9899 86.37 0.00
Copart (CPRT) 0.15 14390 +8.00% 55.39 62.08
VCA Antech (WOOF) 0.15 11770 +18.00% 68.65 91.58
Synaptics, Incorporated (SYNA) 0.15 14920 +10.00% 53.55 49.49
Claymore Exchange-traded Fd gugg crp bd 2017 0.15 34454 -12.00% 22.61 0.00
Edgewell Pers Care 0.15 10820 -3.00% 73.01 0.00
Sealed Air (SEE) 0.14 16876 +10.00% 45.33 43.55
Emerson Electric (EMR) 0.14 13529 +14.00% 55.73 58.43
Eaton Vance (EV) 0.14 18097 +24.00% 41.89 44.19
Air Methods Corporation (AIRM) 0.14 24173 -20.00% 31.85 43.10
Flowserve Corporation (FLS) 0.14 16030 +11.00% 48.03 46.97
Quality Systems (QSII) 0.14 57518 -6.00% 13.14 15.10
AZZ Incorporated (AZZ) 0.14 12112 +14.00% 63.90 57.15
Opko Health (OPK) 0.14 80288 -4.00% 9.30 8.14
Schwab Emerging Markets Equity ETF (SCHE) 0.14 34231 +11.00% 21.56 24.21
Hess (HES) 0.13 11501 -2.00% 62.26 45.79
Texas Instruments Incorporated (TXN) 0.13 9526 +58.00% 72.96 80.53
Quest Diagnostics Incorporated (DGX) 0.13 7820 +2.00% 91.94 98.64
Schwab Strategic Tr us dividend eq 0.13 15828 43.59 0.00
Legg Mason (LM) 0.12 20775 +12.00% 29.89 35.00
Home Depot (HD) 0.12 4804 +190.00% 134.05 146.87
3M Company (MMM) 0.12 3492 178.69 190.43
iShares S&P; 500 Index (IVV) 0.12 2936 225.14 235.05
Henry Schein (HSIC) 0.12 4295 +6.00% 151.80 171.26
Accenture 0.12 5698 +10.00% 117.06 0.00
IDEX Corporation (IEX) 0.12 7350 90.07 91.34
Aaron's (AAN.A) 0.12 19684 -2.00% 32.01 0.00
Estee Lauder Companies (EL) 0.12 8150 +6.00% 76.44 85.82
UMB Financial Corporation (UMBF) 0.12 8188 77.06 73.13
Albemarle Corporation (ALB) 0.12 7445 +6.00% 86.10 104.60
iShares Russell Microcap Index (IWC) 0.12 7747 85.84 83.58
CME (CME) 0.11 5107 115.33 118.24
Total System Services (TSS) 0.11 12165 +22.00% 48.99 51.82
Baxter International (BAX) 0.11 12764 44.34 51.83
Markel Corporation (MKL) 0.11 660 904.55 954.65
RPC (RES) 0.11 30036 19.81 16.83
Syntel (SYNT) 0.11 28690 -27.00% 19.80 16.49
Oneok Partners (OKS) 0.11 13489 +10.00% 43.00 51.75
BP (BP) 0.10 13979 +30.00% 37.41 33.75
Citrix Systems (CTXS) 0.10 5887 +12.00% 89.35 83.57
Becton, Dickinson and (BDX) 0.10 3289 165.40 183.76
eBay (EBAY) 0.10 17706 +10.00% 29.71 33.43
F.N.B. Corporation (FNB) 0.10 32801 +82.00% 16.04 14.43
GP Strategies Corporation (GPX) 0.10 18570 +4.00% 28.59 23.80
Cavium Inc 0.10 8918 -2.00% 62.46 0.00
Paypal Holdings 0.10 13364 -9.00% 39.43 0.00
Assurant (AIZ) 0.09 5404 +10.00% 92.89 94.56
Bristol Myers Squibb (BMY) 0.09 8009 +40.00% 58.43 56.04
Apache Corporation (APA) 0.09 7949 +4.00% 63.53 49.72
MDU Resources (MDU) 0.09 16658 +34.00% 28.75 27.14
Berkshire Hathaway (BRK.A) 0.09 200 2440.00 0.00
Entergy Corporation (ETR) 0.09 6469 -5.00% 73.43 76.48
Ingersoll-rand Co Ltd-cl A 0.09 6268 74.98 0.00
Mednax (MD) 0.09 6900 +26.00% 66.67 69.67
iShares Russell 3000 Index (IWV) 0.09 3663 132.95 138.38
Coca-Cola Company (KO) 0.08 10231 41.44 42.32
McDonald's Corporation (MCD) 0.08 3426 +58.00% 121.72 129.49
Kohl's Corporation (KSS) 0.08 8166 +45.00% 49.35 37.56
Xilinx (XLNX) 0.08 7495 +24.00% 60.31 58.20
Shire (SHPGY) 0.08 2411 +15.00% 170.47 0.00
Starbucks Corporation (SBUX) 0.08 8020 55.49 57.23
Graham Corporation (GHM) 0.08 18431 -2.00% 22.14 23.16
Myriad Genetics (MYGN) 0.08 24822 +14.00% 16.68 19.25
Independent Bank (INDB) 0.08 6249 -6.00% 70.41 60.40
PetMed Express (PETS) 0.08 18163 NEW 23.07 20.13
iShares Russell 2000 Growth Index (IWO) 0.08 2865 +3.00% 153.93 159.25
Taiwan Semiconductor Mfg (TSM) 0.07 12412 +11.00% 28.76 33.17
Pfizer (PFE) 0.07 11422 +21.00% 32.48 34.18
Teva Pharmaceutical Industries (TEVA) 0.07 10323 36.23 33.03
Noble Energy (NBL) 0.07 10231 +2.00% 38.02 32.85
Zebra Technologies (ZBRA) 0.07 4480 +24.00% 85.71 86.50
E.I. du Pont de Nemours & Company (DD) 0.07 4769 NEW 73.39 80.58
Philip Morris International (PM) 0.07 4069 NEW 91.42 112.38
Saia (SAIA) 0.07 8225 +12.00% 44.13 42.70
Cdk Global Inc equities 0.07 6393 59.75 0.00
IDEXX Laboratories (IDXX) 0.06 2838 NEW 117.34 153.96
Northrop Grumman Corporation (NOC) 0.06 1462 +10.00% 232.56 235.83
Anadarko Petroleum Corporation (APC) 0.06 4264 -2.00% 69.65 59.94
Unilever N.V. (UN) 0.06 8264 -3.00% 41.02 50.60
iShares MSCI EAFE Index Fund (EFA) 0.06 5209 -24.00% 57.78 62.30
iShares Russell 2000 Index (IWM) 0.06 2528 134.89 134.74
CHECK POINT SOFTWARE Technolog Com Stk 0.06 3630 84.57 0.00
F5 Networks (FFIV) 0.06 2275 +18.00% 144.62 146.52
Chase Corporation (CCF) 0.06 3644 -4.00% 83.42 93.05
Schwab Strategic Tr us lrg cap etf 0.06 5982 -11.00% 53.33 0.00
Claymore Exchange Trd Fd Tr gug bull2018 e 0.06 16425 -8.00% 21.19 0.00
Abbvie 0.06 5515 62.56 0.00
CIT (CIT) 0.05 5953 NEW 42.67 41.13
Bank of New York Mellon Corporation (BK) 0.05 5121 47.45 46.25
Abbott Laboratories (ABT) 0.05 7065 +13.00% 38.36 44.70
Baker Hughes Incorporated (BHI) 0.05 4112 64.93 58.07
QUALCOMM (QCOM) 0.05 3866 +12.00% 65.18 56.66
Ceragon Networks Ltd. 0.05 95810 2.62 0.00
Facebook Inc cl a 0.05 2359 NEW 114.88 0.00
Mondelez Int 0.05 5892 NEW 44.30 0.00
Blackstone (BX) 0.04 8365 NEW 27.02 29.59
Caterpillar (CAT) 0.04 2542 NEW 92.84 91.51
Norfolk Southern (NSC) 0.04 1977 NEW 108.24 111.13
AFLAC Incorporated (AFL) 0.04 3395 69.51 71.84
C.R. Bard (BCR) 0.04 1018 224.95 250.78
Altria (MO) 0.04 3273 NEW 67.52 73.20
Biogen Idec (BIIB) 0.04 795 +15.00% 283.02 275.23
Gilead Sciences (GILD) 0.04 2932 NEW 71.62 67.50
Xcel Energy (XEL) 0.04 4917 -3.00% 40.68 44.77
Alliance Data Systems Corporation (ADS) 0.04 900 -20.00% 228.89 243.43
Iconix Brand (ICON) 0.04 24025 NEW 9.32 7.08
Tata Motors (TTM) 0.04 5890 34.47 36.05
American International (AIG) 0.04 3206 NEW 65.19 60.93
Eaton Vance Municipal Income Trust (EVN) 0.04 16270 -11.00% 12.54 12.68
WisdomTree International Dvd. Top 100 Fd (DOO) 0.04 6297 -45.00% 37.32 39.64
Alibaba Group Holding Ltd Spon 0.04 2300 87.83 0.00
Chubb 0.04 1640 132.32 0.00
Infosys Technologies (INFY) 0.03 12588 14.86 15.75
ICICI Bank (IBN) 0.03 21750 7.49 8.54
Barclays (BCS) 0.03 15480 NEW 10.98 11.32
Magic Software Enterprises (MGIC) 0.03 20740 +15.00% 6.65 7.95
NETWORK 0.03 124411 +30.00% 1.42 0.00
Comtech Telecomm (CMTL) 0.02 10375 NEW 11.86 14.68
Textainer Group Holdings Ltd 0.02 15914 NEW 7.48 0.00
Gold Resource Corporation (GORO) 0.02 25000 NEW 4.36 4.53
Synergy Res Corp 0.02 10300 8.93 0.00
Ampio Pharmaceuticals Inc Com 0.02 90000 0.90 0.00
Cyren Ltd shs 0.02 55700 +7.00% 2.15 0.00

Past 13F-HR SEC Filings for GHP Investment Advisors