GHP Investment Advisors

GHP Investment Advisors as of June 30, 2016

Portfolio Holdings for GHP Investment Advisors

GHP Investment Advisors holds 278 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P SmallCap 600 Value Idx (IJS) 3.5 $16M 140k 116.83
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 3.4 $16M 313k 50.17
iShares S&P MidCap 400 Value Index (IJJ) 3.0 $14M 111k 128.05
iShares S&P 500 Growth Index (IVW) 2.5 $12M 101k 116.58
iShares S&P SmallCap 600 Growth (IJT) 2.5 $12M 91k 128.42
iShares S&P MidCap 400 Growth (IJK) 2.5 $11M 68k 169.11
iShares S&P 500 Value Index (IVE) 2.5 $11M 122k 92.90
iShares Russell 1000 Value Index (IWD) 2.3 $11M 105k 103.23
iShares Russell 1000 Growth Index (IWF) 1.7 $7.8M 78k 100.36
Schwab International Equity ETF (SCHF) 1.4 $6.6M 244k 27.11
WisdomTree Intl. MidCap Dividend F (DIM) 1.4 $6.3M 120k 52.41
iShares S&P SmallCap 600 Index (IJR) 1.3 $6.1M 52k 116.20
Honeywell International (HON) 1.2 $5.6M 49k 116.32
Schwab Strategic Tr cmn (SCHV) 1.1 $5.2M 115k 44.79
iShares S&P MidCap 400 Index (IJH) 1.1 $5.0M 34k 149.38
At&t (T) 0.9 $4.4M 102k 43.21
Schwab U S Large Cap Growth ETF (SCHG) 0.9 $4.4M 84k 52.47
Vanguard Small-Cap Growth ETF (VBK) 0.9 $4.3M 34k 123.91
iShares Russell 2000 Value Index (IWN) 0.9 $4.1M 42k 97.30
Fair Isaac Corporation (FICO) 0.8 $3.9M 34k 113.00
WisdomTree Intl. SmallCap Div (DLS) 0.8 $3.8M 68k 56.10
Walt Disney Company (DIS) 0.8 $3.7M 38k 97.81
Johnson & Johnson (JNJ) 0.8 $3.7M 30k 121.30
Kimberly-Clark Corporation (KMB) 0.8 $3.7M 27k 137.47
Procter & Gamble Company (PG) 0.8 $3.5M 41k 84.66
Pepsi (PEP) 0.7 $3.4M 32k 105.95
Apple (AAPL) 0.7 $3.3M 35k 95.61
iShares Morningstar Mid Value Idx (IMCV) 0.7 $3.3M 26k 126.15
Microsoft Corporation (MSFT) 0.7 $3.3M 64k 51.17
Verizon Communications (VZ) 0.7 $3.2M 58k 55.85
General Mills (GIS) 0.7 $3.2M 44k 71.31
JPMorgan Chase & Co. (JPM) 0.7 $3.1M 50k 62.15
PowerShares High Yld. Dividend Achv 0.7 $3.1M 198k 15.55
Chevron Corporation (CVX) 0.6 $3.0M 28k 104.82
Stryker Corporation (SYK) 0.6 $3.0M 25k 119.82
Colgate-Palmolive Company (CL) 0.6 $2.9M 40k 73.20
West Pharmaceutical Services (WST) 0.6 $2.9M 38k 75.88
Travelers Companies (TRV) 0.6 $2.9M 24k 119.05
Exxon Mobil Corporation (XOM) 0.6 $2.8M 30k 93.75
Dominion Resources (D) 0.6 $2.8M 36k 77.93
Intel Corporation (INTC) 0.6 $2.7M 82k 32.80
Intuit (INTU) 0.6 $2.7M 24k 111.62
Vanguard Mid-Cap Growth ETF (VOT) 0.6 $2.7M 27k 101.88
Dow Chemical Company 0.6 $2.6M 53k 49.72
Berkshire Hathaway (BRK.B) 0.6 $2.5M 18k 144.80
Oracle Corporation (ORCL) 0.6 $2.5M 62k 40.94
California Water Service (CWT) 0.5 $2.4M 70k 34.93
Moody's Corporation (MCO) 0.5 $2.4M 25k 93.73
Automatic Data Processing (ADP) 0.5 $2.4M 26k 91.86
Schwab Intl Small Cap Equity ETF (SCHC) 0.5 $2.4M 82k 28.79
Epam Systems (EPAM) 0.5 $2.4M 37k 64.30
iShares MSCI EAFE Value Index (EFV) 0.5 $2.3M 54k 42.94
Universal Health Services (UHS) 0.5 $2.3M 17k 134.13
Clorox Company (CLX) 0.5 $2.3M 16k 138.38
Costco Wholesale Corporation (COST) 0.5 $2.2M 14k 157.02
Curtiss-Wright (CW) 0.5 $2.2M 27k 84.24
Genuine Parts Company (GPC) 0.5 $2.2M 22k 101.23
DaVita (DVA) 0.5 $2.2M 29k 77.33
iShares Russell 1000 Index (IWB) 0.5 $2.2M 19k 116.87
iShares MSCI Emerging Markets Indx (EEM) 0.5 $2.2M 64k 34.36
Cisco Systems (CSCO) 0.5 $2.2M 76k 28.69
Packaging Corporation of America (PKG) 0.5 $2.2M 32k 66.92
U.S. Bancorp (USB) 0.5 $2.1M 53k 40.33
Landstar System (LSTR) 0.5 $2.1M 31k 68.65
Claymore Etf gug blt2017 hy 0.5 $2.1M 81k 25.84
Claymore Etf gug blt2016 hy 0.5 $2.1M 81k 25.80
Global Payments (GPN) 0.4 $2.0M 29k 71.38
EOG Resources (EOG) 0.4 $2.0M 25k 83.41
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $2.0M 11k 178.99
Fidelity National Information Services (FIS) 0.4 $2.0M 27k 73.69
McKesson Corporation (MCK) 0.4 $2.0M 11k 186.68
Littelfuse (LFUS) 0.4 $2.0M 17k 118.20
Nordson Corporation (NDSN) 0.4 $2.0M 23k 83.63
Church & Dwight (CHD) 0.4 $2.0M 19k 102.92
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.4 $2.0M 11k 178.41
Steris Corporation 0.4 $1.9M 28k 68.74
Time Warner 0.4 $1.8M 25k 73.54
CSX Corporation (CSX) 0.4 $1.8M 70k 26.08
Powershares Etf Trust dyna buybk ach 0.4 $1.8M 40k 45.21
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.4 $1.8M 74k 24.84
FedEx Corporation (FDX) 0.4 $1.8M 12k 151.78
Syntel 0.4 $1.8M 39k 45.25
General Electric Company 0.4 $1.7M 55k 31.48
Target Corporation (TGT) 0.4 $1.7M 25k 69.83
Aptar (ATR) 0.4 $1.7M 22k 79.13
Synopsys (SNPS) 0.4 $1.7M 31k 54.08
Southern Company (SO) 0.4 $1.7M 31k 53.64
Manhattan Associates (MANH) 0.4 $1.7M 26k 64.14
Sensient Technologies Corporation (SXT) 0.3 $1.6M 22k 71.03
BB&T Corporation 0.3 $1.6M 44k 35.61
W.R. Berkley Corporation (WRB) 0.3 $1.6M 26k 59.90
Hartford Financial Services (HIG) 0.3 $1.5M 35k 44.39
Air Products & Chemicals (APD) 0.3 $1.5M 11k 142.04
ESCO Technologies (ESE) 0.3 $1.5M 38k 39.93
Lincoln Electric Holdings (LECO) 0.3 $1.5M 25k 59.08
International Business Machines (IBM) 0.3 $1.5M 9.8k 151.79
DST Systems 0.3 $1.5M 13k 116.44
MKS Instruments (MKSI) 0.3 $1.4M 32k 43.07
Cass Information Systems (CASS) 0.3 $1.4M 27k 51.71
Wal-Mart Stores (WMT) 0.3 $1.3M 18k 73.04
Merck & Co (MRK) 0.3 $1.3M 23k 57.63
QLogic Corporation 0.3 $1.4M 93k 14.74
Archer Daniels Midland Company (ADM) 0.3 $1.3M 30k 42.89
Comcast Corporation (CMCSA) 0.3 $1.3M 20k 65.18
Cardinal Health (CAH) 0.3 $1.2M 16k 78.04
AmSurg 0.3 $1.2M 16k 77.54
Amphenol Corporation (APH) 0.3 $1.2M 21k 57.32
Teledyne Technologies Incorporated (TDY) 0.3 $1.2M 12k 99.05
Huntington Bancshares Incorporated (HBAN) 0.2 $1.1M 128k 8.94
Varian Medical Systems 0.2 $1.2M 14k 82.21
Magellan Midstream Partners 0.2 $1.2M 15k 75.97
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.2 $1.2M 14k 82.73
SPDR DJ Wilshire Small Cap Value (SLYV) 0.2 $1.2M 12k 100.11
S&p Global (SPGI) 0.2 $1.1M 11k 107.25
Franklin Resources (BEN) 0.2 $1.1M 34k 33.36
T. Rowe Price (TROW) 0.2 $1.1M 15k 72.95
Akamai Technologies (AKAM) 0.2 $1.1M 20k 55.92
Analog Devices (ADI) 0.2 $1.1M 20k 56.66
Eastman Chemical Company (EMN) 0.2 $1.1M 16k 67.91
UnitedHealth (UNH) 0.2 $1.1M 7.9k 141.21
MTS Systems Corporation 0.2 $1.1M 26k 43.82
H.B. Fuller Company (FUL) 0.2 $1.1M 25k 43.99
Owens & Minor (OMI) 0.2 $1.1M 29k 37.38
iShares Russell Midcap Growth Idx. (IWP) 0.2 $1.1M 12k 93.59
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.2 $1.1M 9.2k 123.06
Old Dominion Freight Line (ODFL) 0.2 $1.1M 18k 60.29
Energizer Holdings (ENR) 0.2 $1.0M 20k 51.49
Expeditors International of Washington (EXPD) 0.2 $1.0M 21k 49.02
Tetra Tech (TTEK) 0.2 $1.0M 33k 30.73
Gartner (IT) 0.2 $1.0M 11k 97.40
Schlumberger (SLB) 0.2 $1.0M 13k 79.11
Brinker International (EAT) 0.2 $1.0M 23k 45.54
St. Jude Medical 0.2 $1.0M 13k 77.97
NetGear (NTGR) 0.2 $997k 21k 47.54
Broadridge Financial Solutions (BR) 0.2 $969k 15k 65.18
MasterCard Incorporated (MA) 0.2 $972k 11k 88.09
American Express Company (AXP) 0.2 $960k 16k 60.74
Dun & Bradstreet Corporation 0.2 $964k 7.9k 121.86
Air Methods Corporation 0.2 $996k 28k 35.81
Cooper Tire & Rubber Company 0.2 $985k 33k 29.81
Laboratory Corp. of America Holdings (LH) 0.2 $906k 7.0k 130.27
Waters Corporation (WAT) 0.2 $913k 6.5k 140.68
NiSource (NI) 0.2 $946k 36k 26.52
ConocoPhillips (COP) 0.2 $920k 21k 43.58
Halliburton Company (HAL) 0.2 $948k 21k 45.30
Edgewell Pers Care (EPC) 0.2 $945k 11k 84.45
Wells Fargo & Company (WFC) 0.2 $862k 18k 47.33
iShares Morningstar Mid Growth Idx (IMCG) 0.2 $891k 5.7k 156.04
Claymore Exchange-traded Fd gugg crp bd 2017 0.2 $901k 40k 22.78
Progressive Corporation (PGR) 0.2 $851k 25k 33.52
Regions Financial Corporation (RF) 0.2 $845k 99k 8.51
International Flavors & Fragrances (IFF) 0.2 $842k 6.7k 126.12
CIRCOR International 0.2 $817k 14k 56.99
Korn/Ferry International (KFY) 0.2 $815k 39k 20.69
Harris Corporation 0.2 $773k 9.3k 83.40
First Horizon National Corporation (FHN) 0.2 $792k 57k 13.79
Starwood Hotels & Resorts Worldwide 0.2 $786k 11k 73.96
Actuant Corporation 0.2 $795k 35k 22.60
Opko Health (OPK) 0.2 $797k 85k 9.34
Phillips 66 (PSX) 0.2 $778k 9.8k 79.32
Charles Schwab Corporation (SCHW) 0.2 $730k 29k 25.30
United Parcel Service (UPS) 0.2 $721k 6.7k 107.77
Amgen (AMGN) 0.2 $747k 4.9k 152.20
Henry Schein (HSIC) 0.2 $721k 4.1k 176.72
Allegiant Travel Company (ALGT) 0.2 $760k 5.0k 151.58
State Street Corporation (STT) 0.1 $706k 13k 53.91
Sealed Air (SEE) 0.1 $713k 16k 45.99
Hess (HES) 0.1 $710k 12k 60.13
EMC Corporation 0.1 $718k 26k 27.16
Estee Lauder Companies (EL) 0.1 $697k 7.7k 91.02
Synaptics, Incorporated (SYNA) 0.1 $714k 13k 53.79
MicroStrategy Incorporated (MSTR) 0.1 $700k 4.0k 175.00
Quality Systems 0.1 $713k 60k 11.91
KMG Chemicals 0.1 $680k 26k 26.00
Copart (CPRT) 0.1 $649k 13k 49.00
CACI International (CACI) 0.1 $639k 7.1k 90.34
Agrium 0.1 $631k 7.0k 90.48
VCA Antech 0.1 $660k 9.8k 67.59
Marriott International (MAR) 0.1 $658k 9.9k 66.50
Markel Corporation (MKL) 0.1 $657k 690.00 952.17
Visa (V) 0.1 $639k 8.6k 74.19
Quest Diagnostics Incorporated (DGX) 0.1 $644k 7.9k 81.35
Myriad Genetics (MYGN) 0.1 $639k 21k 30.61
Rockwell Automation (ROK) 0.1 $642k 5.6k 114.89
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $650k 16k 41.41
Corning Incorporated (GLW) 0.1 $620k 30k 20.47
3M Company (MMM) 0.1 $602k 3.4k 175.05
NetApp (NTAP) 0.1 $582k 24k 24.59
Emerson Electric (EMR) 0.1 $614k 12k 52.14
iShares S&P 500 Index (IVV) 0.1 $615k 2.9k 210.54
IDEX Corporation (IEX) 0.1 $595k 7.3k 82.04
Flowserve Corporation (FLS) 0.1 $624k 14k 45.19
Baxter International (BAX) 0.1 $578k 13k 45.25
Becton, Dickinson and (BDX) 0.1 $547k 3.2k 169.56
Accenture (ACN) 0.1 $575k 5.1k 113.23
A. Schulman 0.1 $534k 22k 24.41
Albemarle Corporation (ALB) 0.1 $540k 6.8k 79.27
AZZ Incorporated (AZZ) 0.1 $567k 9.5k 59.96
Columbia Pipeline 0.1 $556k 22k 25.51
Paypal Holdings (PYPL) 0.1 $561k 15k 36.50
Cme (CME) 0.1 $495k 5.1k 97.35
Legg Mason 0.1 $513k 17k 29.47
Teva Pharmaceutical Industries (TEVA) 0.1 $493k 9.8k 50.19
Entergy Corporation (ETR) 0.1 $488k 6.0k 81.43
iShares Russell Microcap Index (IWC) 0.1 $528k 7.5k 70.77
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $530k 25k 21.31
Claymore Exchange-traded Fd gugg crp bd 2016 0.1 $493k 22k 22.04
Total System Services 0.1 $470k 8.9k 53.06
Bank of America Corporation (BAC) 0.1 $486k 37k 13.26
Coca-Cola Company (KO) 0.1 $476k 11k 45.38
Starbucks Corporation (SBUX) 0.1 $460k 8.1k 57.14
Aaron's 0.1 $441k 20k 21.87
Eaton Vance 0.1 $467k 13k 35.37
RPC (RES) 0.1 $466k 30k 15.53
Oneok Partners 0.1 $451k 11k 40.08
iShares Russell 3000 Index (IWV) 0.1 $453k 3.7k 123.91
Assurant (AIZ) 0.1 $420k 4.9k 86.31
Bristol Myers Squibb (BMY) 0.1 $420k 5.7k 73.50
Apache Corporation 0.1 $422k 7.6k 55.63
Citrix Systems 0.1 $404k 5.0k 80.05
Berkshire Hathaway (BRK.A) 0.1 $434k 200.00 2170.00
eBay (EBAY) 0.1 $410k 18k 23.43
Ingersoll-rand Co Ltd-cl A 0.1 $399k 6.3k 63.66
UMB Financial Corporation (UMBF) 0.1 $435k 8.2k 53.16
Mednax (MD) 0.1 $396k 5.5k 72.39
WisdomTree International Dvd. Top 100 (AIVI) 0.1 $396k 11k 37.84
BP (BP) 0.1 $380k 11k 35.49
Noble Energy 0.1 $357k 10k 35.88
Texas Instruments Incorporated (TXN) 0.1 $377k 6.0k 62.63
iShares MSCI EAFE Index Fund (EFA) 0.1 $382k 6.8k 55.78
Shire 0.1 $384k 2.1k 184.00
Prosperity Bancshares (PB) 0.1 $388k 7.6k 50.99
Graham Corporation (GHM) 0.1 $348k 19k 18.44
Rofin-Sinar Technologies 0.1 $365k 11k 31.94
GP Strategies Corporation 0.1 $390k 18k 21.70
iShares Russell 2000 Growth Index (IWO) 0.1 $377k 2.7k 137.24
Facebook Inc cl a (META) 0.1 $372k 3.3k 114.15
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $386k 18k 21.36
Cdk Global Inc equities 0.1 $355k 6.4k 55.55
Home Depot (HD) 0.1 $329k 2.6k 127.77
Pfizer (PFE) 0.1 $303k 8.6k 35.18
Independent Bank (INDB) 0.1 $307k 6.7k 45.76
Blackrock Muniyield Insured Fund (MYI) 0.1 $318k 20k 15.65
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $335k 6.7k 49.79
Abbvie (ABBV) 0.1 $337k 5.4k 61.96
Taiwan Semiconductor Mfg (TSM) 0.1 $292k 11k 26.20
McDonald's Corporation (MCD) 0.1 $260k 2.2k 120.48
Northrop Grumman Corporation (NOC) 0.1 $295k 1.3k 221.97
Xilinx 0.1 $278k 6.0k 46.09
MDU Resources (MDU) 0.1 $297k 12k 23.98
Unilever 0.1 $300k 6.4k 46.96
iShares Russell 2000 Index (IWM) 0.1 $290k 2.5k 115.13
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $289k 3.6k 79.61
Eaton Vance Municipal Income Trust (EVN) 0.1 $297k 20k 14.68
Infosys Technologies (INFY) 0.1 $227k 13k 17.82
Bank of New York Mellon Corporation (BK) 0.1 $243k 6.3k 38.86
Abbott Laboratories (ABT) 0.1 $245k 6.2k 39.36
Diebold Incorporated 0.1 $232k 9.3k 24.85
AFLAC Incorporated (AFL) 0.1 $245k 3.4k 72.16
Boeing Company (BA) 0.1 $219k 1.7k 129.66
C.R. Bard 0.1 $239k 1.0k 234.77
Yum! Brands (YUM) 0.1 $227k 2.7k 83.06
Anadarko Petroleum Corporation 0.1 $252k 4.7k 53.34
Xcel Energy (XEL) 0.1 $227k 5.1k 44.84
Alliance Data Systems Corporation (BFH) 0.1 $222k 1.1k 195.77
Chase Corporation 0.1 $224k 3.8k 58.98
Chubb (CB) 0.1 $234k 1.8k 130.73
Enterprise Products Partners (EPD) 0.0 $206k 7.0k 29.27
F.N.B. Corporation (FNB) 0.0 $186k 15k 12.52
Fresenius Medical Care AG & Co. (FMS) 0.0 $202k 4.6k 43.53
ICICI Bank (IBN) 0.0 $156k 22k 7.17
Ceragon Networks (CRNT) 0.0 $155k 96k 1.62
Ampio Pharmaceuticals 0.0 $116k 90k 1.29
iShares MSCI Malaysia Index Fund 0.0 $91k 11k 8.30
Magic Software Enterprises (MGIC) 0.0 $96k 14k 6.65
Network 0.0 $114k 96k 1.19
Cyren 0.0 $78k 39k 2.00
Synergy Res Corp 0.0 $69k 10k 6.70