GHP Investment Advisors

GHP Investment Advisors as of Sept. 30, 2016

Portfolio Holdings for GHP Investment Advisors

GHP Investment Advisors holds 280 positions in its portfolio as reported in the September 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 $17M 138k 124.81
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 3.5 $17M 337k 50.19
iShares S&P MidCap 400 Value Index (IJJ) 3.0 $15M 109k 133.00
iShares S&P SmallCap 600 Growth (IJT) 2.5 $12M 91k 137.12
iShares S&P 500 Growth Index (IVW) 2.5 $12M 100k 121.66
iShares S&P MidCap 400 Growth (IJK) 2.4 $12M 66k 174.74
iShares S&P 500 Value Index (IVE) 2.4 $12M 122k 94.96
iShares Russell 1000 Value Index (IWD) 2.2 $11M 104k 105.62
iShares Russell 1000 Growth Index (IWF) 1.6 $8.1M 77k 104.18
Schwab International Equity ETF (SCHF) 1.5 $7.2M 250k 28.79
WisdomTree Intl. MidCap Dividend F (DIM) 1.4 $7.1M 126k 56.07
iShares S&P SmallCap 600 Index (IJR) 1.3 $6.5M 52k 124.16
Honeywell International (HON) 1.1 $5.6M 49k 116.59
Schwab Strategic Tr cmn (SCHV) 1.1 $5.5M 120k 45.56
iShares S&P MidCap 400 Index (IJH) 1.0 $5.1M 33k 154.71
Schwab U S Large Cap Growth ETF (SCHG) 1.0 $4.8M 87k 55.48
iShares Russell 2000 Value Index (IWN) 0.9 $4.4M 42k 104.76
Vanguard Small-Cap Growth ETF (VBK) 0.9 $4.4M 33k 131.78
At&t (T) 0.9 $4.2M 103k 40.61
Fair Isaac Corporation (FICO) 0.9 $4.2M 34k 124.59
WisdomTree Intl. SmallCap Div (DLS) 0.9 $4.2M 68k 61.37
Apple (AAPL) 0.8 $4.0M 35k 113.06
Procter & Gamble Company (PG) 0.8 $3.8M 43k 89.76
Microsoft Corporation (MSFT) 0.8 $3.7M 65k 57.59
Johnson & Johnson (JNJ) 0.7 $3.6M 31k 118.13
Walt Disney Company (DIS) 0.7 $3.6M 38k 92.87
Pepsi (PEP) 0.7 $3.6M 33k 108.76
iShares Morningstar Mid Value Idx (IMCV) 0.7 $3.5M 26k 134.08
iShares MSCI EAFE Value Index (EFV) 0.7 $3.4M 75k 46.16
Kimberly-Clark Corporation (KMB) 0.7 $3.4M 27k 126.16
JPMorgan Chase & Co. (JPM) 0.7 $3.3M 49k 66.59
Intel Corporation (INTC) 0.6 $3.1M 83k 37.75
Verizon Communications (VZ) 0.6 $3.1M 59k 51.98
PowerShares High Yld. Dividend Achv 0.6 $3.1M 195k 15.88
Colgate-Palmolive Company (CL) 0.6 $3.0M 40k 74.14
Claymore Etf gug blt2017 hy 0.6 $3.0M 115k 25.91
Chevron Corporation (CVX) 0.6 $2.9M 29k 102.92
Stryker Corporation (SYK) 0.6 $2.9M 25k 116.40
West Pharmaceutical Services (WST) 0.6 $2.9M 39k 74.50
Exxon Mobil Corporation (XOM) 0.6 $2.9M 33k 87.30
Travelers Companies (TRV) 0.6 $2.8M 25k 114.54
Dow Chemical Company 0.6 $2.9M 55k 51.83
General Mills (GIS) 0.6 $2.9M 45k 63.88
Intuit (INTU) 0.6 $2.8M 26k 110.03
Vanguard Mid-Cap Growth ETF (VOT) 0.6 $2.8M 26k 106.37
Schwab Intl Small Cap Equity ETF (SCHC) 0.6 $2.8M 90k 30.88
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.6 $2.8M 110k 25.31
Moody's Corporation (MCO) 0.6 $2.8M 26k 108.29
Dominion Resources (D) 0.6 $2.7M 36k 74.27
Packaging Corporation of America (PKG) 0.5 $2.7M 33k 81.26
Epam Systems (EPAM) 0.5 $2.6M 37k 69.30
Berkshire Hathaway (BRK.B) 0.5 $2.5M 18k 144.45
Cisco Systems (CSCO) 0.5 $2.5M 79k 31.72
Curtiss-Wright (CW) 0.5 $2.4M 27k 91.12
Oracle Corporation (ORCL) 0.5 $2.5M 63k 39.28
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $2.4M 13k 182.77
iShares MSCI Emerging Markets Indx (EEM) 0.5 $2.4M 64k 37.45
EOG Resources (EOG) 0.5 $2.4M 25k 96.73
U.S. Bancorp (USB) 0.5 $2.3M 54k 42.88
Nordson Corporation (NDSN) 0.5 $2.3M 24k 99.63
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.5 $2.4M 12k 191.12
Automatic Data Processing (ADP) 0.5 $2.3M 26k 88.19
iShares Russell 1000 Index (IWB) 0.5 $2.2M 19k 120.47
California Water Service (CWT) 0.5 $2.3M 70k 32.09
CSX Corporation (CSX) 0.5 $2.2M 72k 30.50
Genuine Parts Company (GPC) 0.5 $2.2M 22k 100.46
Global Payments (GPN) 0.5 $2.2M 29k 76.76
Landstar System (LSTR) 0.5 $2.2M 32k 68.09
Littelfuse (LFUS) 0.5 $2.2M 17k 128.79
Powershares Etf Trust dyna buybk ach 0.5 $2.2M 46k 47.45
Costco Wholesale Corporation (COST) 0.4 $2.2M 14k 152.53
Universal Health Services (UHS) 0.4 $2.1M 17k 123.23
Claymore Etf gug blt2016 hy 0.4 $2.1M 81k 25.81
Fidelity National Information Services (FIS) 0.4 $2.1M 27k 77.03
FedEx Corporation (FDX) 0.4 $2.0M 12k 174.72
Steris Corporation 0.4 $2.1M 28k 73.08
Clorox Company (CLX) 0.4 $2.1M 16k 125.16
Time Warner 0.4 $2.0M 25k 79.61
DaVita (DVA) 0.4 $1.9M 29k 66.05
Synopsys (SNPS) 0.4 $1.9M 31k 59.35
ESCO Technologies (ESE) 0.4 $1.9M 40k 46.43
Target Corporation (TGT) 0.4 $1.8M 26k 68.70
Church & Dwight (CHD) 0.4 $1.8M 38k 47.92
McKesson Corporation (MCK) 0.4 $1.7M 10k 166.76
Aptar (ATR) 0.4 $1.7M 23k 77.40
Air Products & Chemicals (APD) 0.3 $1.7M 11k 150.38
BB&T Corporation 0.3 $1.7M 45k 37.72
Sensient Technologies Corporation (SXT) 0.3 $1.7M 22k 75.82
International Business Machines (IBM) 0.3 $1.7M 11k 158.84
Syntel 0.3 $1.7M 40k 41.90
Hartford Financial Services (HIG) 0.3 $1.6M 38k 42.83
General Electric Company 0.3 $1.6M 55k 29.61
Lincoln Electric Holdings (LECO) 0.3 $1.6M 26k 62.61
Southern Company (SO) 0.3 $1.6M 31k 51.31
MKS Instruments (MKSI) 0.3 $1.6M 32k 49.72
W.R. Berkley Corporation (WRB) 0.3 $1.6M 27k 57.76
Cass Information Systems (CASS) 0.3 $1.6M 28k 56.66
Manhattan Associates (MANH) 0.3 $1.5M 26k 57.61
DST Systems 0.3 $1.5M 13k 117.94
Marriott International (MAR) 0.3 $1.5M 22k 67.34
Archer Daniels Midland Company (ADM) 0.3 $1.4M 34k 42.16
Tetra Tech (TTEK) 0.3 $1.4M 40k 35.48
Merck & Co (MRK) 0.3 $1.4M 23k 62.41
Varian Medical Systems 0.3 $1.4M 14k 99.55
Amphenol Corporation (APH) 0.3 $1.4M 22k 64.92
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.3 $1.4M 16k 86.39
SPDR DJ Wilshire Small Cap Value (SLYV) 0.3 $1.4M 13k 107.27
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.3 $1.3M 11k 127.58
S&p Global (SPGI) 0.3 $1.4M 11k 126.53
Huntington Bancshares Incorporated (HBAN) 0.3 $1.3M 134k 9.86
Wal-Mart Stores (WMT) 0.3 $1.3M 18k 72.13
Analog Devices (ADI) 0.3 $1.3M 21k 64.43
Teledyne Technologies Incorporated (TDY) 0.3 $1.3M 12k 107.90
Comcast Corporation (CMCSA) 0.3 $1.3M 20k 66.32
Cardinal Health (CAH) 0.3 $1.3M 16k 77.70
Franklin Resources (BEN) 0.3 $1.3M 36k 35.57
Cooper Tire & Rubber Company 0.3 $1.3M 34k 38.02
NetGear (NTGR) 0.3 $1.3M 21k 60.50
Old Dominion Freight Line (ODFL) 0.2 $1.2M 18k 68.62
Brinker International (EAT) 0.2 $1.2M 24k 50.42
MTS Systems Corporation 0.2 $1.2M 26k 46.02
H.B. Fuller Company (FUL) 0.2 $1.2M 25k 46.49
iShares Russell Midcap Growth Idx. (IWP) 0.2 $1.2M 12k 97.41
MasterCard Incorporated (MA) 0.2 $1.1M 11k 101.81
Dun & Bradstreet Corporation 0.2 $1.1M 8.1k 136.57
Eastman Chemical Company (EMN) 0.2 $1.1M 17k 67.66
UnitedHealth (UNH) 0.2 $1.1M 7.9k 140.04
Magellan Midstream Partners 0.2 $1.1M 16k 70.72
Expeditors International of Washington (EXPD) 0.2 $1.1M 21k 51.54
T. Rowe Price (TROW) 0.2 $1.1M 16k 66.51
Akamai Technologies (AKAM) 0.2 $1.1M 20k 52.99
Schlumberger (SLB) 0.2 $1.1M 14k 78.66
AmSurg 0.2 $1.1M 16k 67.08
Broadridge Financial Solutions (BR) 0.2 $1.0M 15k 67.79
American Express Company (AXP) 0.2 $1.0M 16k 64.04
NetApp (NTAP) 0.2 $1.0M 28k 35.83
Regions Financial Corporation (RF) 0.2 $1.0M 105k 9.87
Waters Corporation (WAT) 0.2 $1.0M 6.4k 158.44
Owens & Minor (OMI) 0.2 $1.1M 30k 34.75
St. Jude Medical 0.2 $1.0M 13k 79.72
Energizer Holdings (ENR) 0.2 $1.0M 21k 49.97
Laboratory Corp. of America Holdings 0.2 $1.0M 7.3k 137.46
International Flavors & Fragrances (IFF) 0.2 $966k 6.8k 142.98
Amgen (AMGN) 0.2 $991k 5.9k 166.75
State Street Corporation (STT) 0.2 $913k 13k 69.61
Gartner (IT) 0.2 $932k 11k 88.48
ConocoPhillips (COP) 0.2 $918k 21k 43.47
Halliburton Company (HAL) 0.2 $945k 21k 44.89
Air Methods Corporation 0.2 $954k 30k 31.49
Actuant Corporation 0.2 $913k 39k 23.23
iShares Morningstar Mid Growth Idx (IMCG) 0.2 $930k 5.7k 162.87
Charles Schwab Corporation (SCHW) 0.2 $898k 28k 31.58
Harris Corporation 0.2 $889k 9.7k 91.58
NiSource (NI) 0.2 $882k 37k 24.10
First Horizon National Corporation (FHN) 0.2 $903k 59k 15.24
Opko Health (OPK) 0.2 $893k 84k 10.59
Claymore Exchange-traded Fd gugg crp bd 2017 0.2 $894k 39k 22.67
Edgewell Pers Care (EPC) 0.2 $890k 11k 79.52
Progressive Corporation (PGR) 0.2 $816k 26k 31.52
CIRCOR International 0.2 $854k 14k 59.57
Korn/Ferry International (KFY) 0.2 $819k 39k 21.00
Corning Incorporated (GLW) 0.2 $774k 33k 23.66
United Parcel Service (UPS) 0.2 $762k 7.0k 109.39
Wells Fargo & Company (WFC) 0.2 $806k 18k 44.29
Synaptics, Incorporated (SYNA) 0.2 $789k 14k 58.55
Phillips 66 (PSX) 0.2 $790k 9.8k 80.55
CACI International (CACI) 0.1 $753k 7.5k 100.90
Agrium 0.1 $711k 7.8k 90.70
KMG Chemicals 0.1 $757k 27k 28.34
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $710k 31k 23.07
Copart (CPRT) 0.1 $709k 13k 53.53
Sealed Air (SEE) 0.1 $702k 15k 45.79
VCA Antech 0.1 $692k 9.9k 69.93
IDEX Corporation (IEX) 0.1 $687k 7.3k 93.55
Estee Lauder Companies (EL) 0.1 $678k 7.7k 88.52
MicroStrategy Incorporated (MSTR) 0.1 $694k 4.1k 167.43
A. Schulman 0.1 $696k 24k 29.14
Allegiant Travel Company (ALGT) 0.1 $702k 5.3k 132.03
Flowserve Corporation (FLS) 0.1 $693k 14k 48.21
Quality Systems 0.1 $699k 62k 11.32
Rockwell Automation (ROK) 0.1 $684k 5.6k 122.36
AZZ Incorporated (AZZ) 0.1 $691k 11k 65.23
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $666k 16k 42.29
Legg Mason 0.1 $620k 19k 33.46
Baxter International (BAX) 0.1 $616k 13k 47.57
Emerson Electric (EMR) 0.1 $643k 12k 54.54
Hess (HES) 0.1 $634k 12k 53.64
iShares S&P 500 Index (IVV) 0.1 $637k 2.9k 217.63
Henry Schein (HSIC) 0.1 $658k 4.0k 162.87
Accenture (ACN) 0.1 $633k 5.2k 122.25
Markel Corporation (MKL) 0.1 $613k 660.00 928.79
Visa (V) 0.1 $630k 7.6k 82.75
Quest Diagnostics Incorporated (DGX) 0.1 $647k 7.6k 84.60
3M Company (MMM) 0.1 $606k 3.4k 176.21
Becton, Dickinson and (BDX) 0.1 $580k 3.2k 179.73
Eaton Vance 0.1 $568k 15k 39.05
Albemarle Corporation (ALB) 0.1 $598k 7.0k 85.54
iShares Russell Microcap Index (IWC) 0.1 $593k 7.6k 78.02
Paypal Holdings (PYPL) 0.1 $604k 15k 40.97
Cme (CME) 0.1 $531k 5.1k 104.42
Bank of America Corporation (BAC) 0.1 $519k 33k 15.65
eBay (EBAY) 0.1 $526k 16k 32.88
Entergy Corporation (ETR) 0.1 $524k 6.8k 76.70
Cavium 0.1 $532k 9.1k 58.15
Total System Services 0.1 $470k 10k 47.15
Teva Pharmaceutical Industries (TEVA) 0.1 $475k 10k 46.01
Apache Corporation 0.1 $485k 7.6k 63.87
Aaron's 0.1 $513k 20k 25.44
RPC (RES) 0.1 $504k 30k 16.80
Prosperity Bancshares (PB) 0.1 $476k 8.7k 54.91
Oneok Partners 0.1 $488k 12k 39.94
UMB Financial Corporation (UMBF) 0.1 $487k 8.2k 59.49
iShares Russell 3000 Index (IWV) 0.1 $469k 3.7k 128.21
Claymore Exchange-traded Fd gugg crp bd 2016 0.1 $494k 22k 22.07
Assurant (AIZ) 0.1 $449k 4.9k 92.22
Coca-Cola Company (KO) 0.1 $432k 10k 42.29
Citrix Systems 0.1 $446k 5.2k 85.24
Berkshire Hathaway (BRK.A) 0.1 $432k 200.00 2160.00
Texas Instruments Incorporated (TXN) 0.1 $423k 6.0k 70.18
Starbucks Corporation (SBUX) 0.1 $431k 8.0k 54.15
Ingersoll-rand Co Ltd-cl A 0.1 $426k 6.3k 67.96
Myriad Genetics (MYGN) 0.1 $446k 22k 20.57
GP Strategies Corporation 0.1 $436k 18k 24.62
WisdomTree International Dvd. Top 100 (AIVI) 0.1 $451k 12k 38.99
BP (BP) 0.1 $376k 11k 35.12
Unilever 0.1 $393k 8.5k 46.11
iShares MSCI EAFE Index Fund (EFA) 0.1 $406k 6.9k 59.11
Shire 0.1 $405k 2.1k 194.06
Rofin-Sinar Technologies 0.1 $384k 12k 32.14
iShares Russell 2000 Growth Index (IWO) 0.1 $413k 2.8k 148.83
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $385k 18k 21.33
Taiwan Semiconductor Mfg (TSM) 0.1 $341k 11k 30.60
Pfizer (PFE) 0.1 $320k 9.4k 33.92
Noble Energy 0.1 $356k 10k 35.78
Xilinx 0.1 $328k 6.0k 54.37
Graham Corporation (GHM) 0.1 $361k 19k 19.08
Independent Bank (INDB) 0.1 $363k 6.7k 54.04
Mednax (MD) 0.1 $362k 5.5k 66.18
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $347k 6.7k 51.55
Abbvie (ABBV) 0.1 $343k 5.4k 63.06
Cdk Global Inc equities 0.1 $367k 6.4k 57.42
Bristol Myers Squibb (BMY) 0.1 $308k 5.7k 53.88
Northrop Grumman Corporation (NOC) 0.1 $284k 1.3k 213.69
MDU Resources (MDU) 0.1 $315k 12k 25.40
Anadarko Petroleum Corporation 0.1 $277k 4.4k 63.37
iShares Russell 2000 Index (IWM) 0.1 $314k 2.5k 124.41
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $282k 3.6k 77.69
Blackrock Muniyield Insured Fund (MYI) 0.1 $309k 20k 15.21
McDonald's Corporation (MCD) 0.1 $249k 2.2k 115.33
Abbott Laboratories (ABT) 0.1 $263k 6.2k 42.22
Diebold Incorporated 0.1 $233k 9.4k 24.82
Kohl's Corporation (KSS) 0.1 $246k 5.6k 43.72
Zebra Technologies (ZBRA) 0.1 $250k 3.6k 69.54
AFLAC Incorporated (AFL) 0.1 $244k 3.4k 71.87
C.R. Bard 0.1 $228k 1.0k 223.97
Yum! Brands (YUM) 0.1 $241k 2.6k 91.01
Qualcomm (QCOM) 0.1 $235k 3.4k 68.41
Alliance Data Systems Corporation (BFH) 0.1 $243k 1.1k 214.29
Tata Motors 0.1 $235k 5.9k 39.90
F.N.B. Corporation (FNB) 0.1 $222k 18k 12.32
F5 Networks (FFIV) 0.1 $240k 1.9k 124.68
Chase Corporation 0.1 $262k 3.8k 68.98
Ceragon Networks (CRNT) 0.1 $226k 96k 2.36
Eaton Vance Municipal Income Trust (EVN) 0.1 $261k 18k 14.22
Alibaba Group Holding (BABA) 0.1 $243k 2.3k 105.65
Infosys Technologies (INFY) 0.0 $201k 13k 15.78
Bank of New York Mellon Corporation (BK) 0.0 $204k 5.1k 39.85
Home Depot (HD) 0.0 $213k 1.7k 128.70
Baker Hughes Incorporated 0.0 $207k 4.1k 50.36
Biogen Idec (BIIB) 0.0 $216k 690.00 313.04
Xcel Energy (XEL) 0.0 $209k 5.1k 41.04
Saia (SAIA) 0.0 $219k 7.3k 30.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $203k 4.6k 43.75
Chubb (CB) 0.0 $206k 1.6k 125.61
ICICI Bank (IBN) 0.0 $162k 22k 7.45
Magic Software Enterprises (MGIC) 0.0 $128k 18k 7.12
Cyren 0.0 $126k 52k 2.44
Network 0.0 $115k 96k 1.20
Synergy Res Corp 0.0 $71k 10k 6.89
Ampio Pharmaceuticals 0.0 $67k 90k 0.74