GHP Investment Advisors

GHP Investment Advisors as of June 30, 2017

Portfolio Holdings for GHP Investment Advisors

GHP Investment Advisors holds 299 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P SmallCap 600 Value Idx (IJS) 2.9 $18M 131k 139.82
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 2.9 $18M 363k 50.27
iShares S&P MidCap 400 Value Index (IJJ) 2.4 $15M 103k 148.55
iShares S&P SmallCap 600 Growth (IJT) 2.2 $14M 89k 155.95
WisdomTree Intl. MidCap Dividend F (DIM) 2.1 $13M 211k 63.75
iShares S&P 500 Growth Index (IVW) 2.1 $13M 97k 136.85
Schwab International Equity ETF (SCHF) 2.0 $13M 400k 31.78
iShares S&P MidCap 400 Growth (IJK) 2.0 $13M 64k 196.62
iShares S&P 500 Value Index (IVE) 1.9 $12M 117k 104.96
iShares Russell 1000 Value Index (IWD) 1.9 $12M 101k 116.43
Powershares Exchange 1.6 $9.9M 306k 32.31
WisdomTree Intl. SmallCap Div (DLS) 1.5 $9.3M 134k 69.53
iShares Russell 1000 Growth Index (IWF) 1.4 $8.7M 73k 119.02
Schwab Strategic Tr cmn (SCHV) 1.2 $7.3M 146k 50.20
Schwab Intl Small Cap Equity ETF (SCHC) 1.1 $7.2M 213k 33.63
iShares S&P SmallCap 600 Index (IJR) 1.1 $6.9M 98k 70.11
Schwab U S Large Cap Growth ETF (SCHG) 1.1 $6.6M 105k 63.20
Honeywell International (HON) 1.0 $6.3M 48k 133.29
Claymore Exchange Trd Fd Tr gug blt2018 hy 1.0 $6.2M 246k 25.39
Apple (AAPL) 0.9 $5.8M 41k 144.01
iShares S&P MidCap 400 Index (IJH) 0.8 $5.3M 31k 173.94
iShares MSCI EAFE Value Index (EFV) 0.8 $5.0M 96k 51.70
Procter & Gamble Company (PG) 0.8 $4.9M 56k 87.16
Microsoft Corporation (MSFT) 0.8 $4.9M 71k 68.93
iShares Russell 2000 Value Index (IWN) 0.8 $4.8M 40k 118.88
JPMorgan Chase & Co. (JPM) 0.7 $4.6M 51k 91.39
Fair Isaac Corporation (FICO) 0.7 $4.6M 33k 139.40
Vanguard Small-Cap Growth ETF (VBK) 0.7 $4.6M 32k 145.75
CSX Corporation (CSX) 0.7 $4.5M 83k 54.56
At&t (T) 0.7 $4.6M 121k 37.73
Johnson & Johnson (JNJ) 0.7 $4.5M 34k 132.30
Walt Disney Company (DIS) 0.7 $4.5M 42k 106.25
Pepsi (PEP) 0.7 $4.3M 38k 115.50
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.7 $4.3M 20k 216.27
Packaging Corporation of America (PKG) 0.7 $4.1M 37k 111.38
Dow Chemical Company 0.7 $4.1M 65k 63.08
Schwab Strategic Tr sht tm us tres (SCHO) 0.7 $4.1M 82k 50.43
SPDR Dow Jones Industrial Average ETF (DIA) 0.6 $4.0M 19k 213.26
Powershares Etf Trust dyna buybk ach 0.6 $3.9M 73k 53.67
Oracle Corporation (ORCL) 0.6 $3.8M 76k 50.14
West Pharmaceutical Services (WST) 0.6 $3.9M 41k 94.53
iShares Morningstar Mid Value Idx (IMCV) 0.6 $3.7M 25k 148.07
Travelers Companies (TRV) 0.6 $3.6M 28k 126.52
Stryker Corporation (SYK) 0.6 $3.6M 26k 138.78
Kimberly-Clark Corporation (KMB) 0.6 $3.5M 27k 129.12
Intel Corporation (INTC) 0.5 $3.4M 101k 33.74
Landstar System (LSTR) 0.5 $3.4M 40k 85.60
Schwab Emerging Markets Equity ETF (SCHE) 0.5 $3.4M 138k 24.85
Berkshire Hathaway (BRK.B) 0.5 $3.4M 20k 169.36
Cisco Systems (CSCO) 0.5 $3.3M 107k 31.30
Colgate-Palmolive Company (CL) 0.5 $3.3M 45k 74.13
Intuit (INTU) 0.5 $3.3M 25k 132.80
Vanguard Mid-Cap Growth ETF (VOT) 0.5 $3.4M 29k 117.69
PowerShares High Yld. Dividend Achv 0.5 $3.3M 198k 16.83
Moody's Corporation (MCO) 0.5 $3.2M 27k 121.66
U.S. Bancorp (USB) 0.5 $3.1M 61k 51.92
Chevron Corporation (CVX) 0.5 $3.2M 30k 104.32
Littelfuse (LFUS) 0.5 $3.2M 19k 164.99
Epam Systems (EPAM) 0.5 $3.0M 36k 84.10
Claymore Etf gug blt2017 hy 0.5 $3.0M 118k 25.72
Nordson Corporation (NDSN) 0.5 $2.9M 24k 121.31
Time Warner 0.5 $2.9M 28k 100.40
FedEx Corporation (FDX) 0.5 $2.8M 13k 217.35
Dominion Resources (D) 0.5 $2.9M 37k 76.63
Curtiss-Wright (CW) 0.5 $2.8M 31k 91.76
Verizon Communications (VZ) 0.5 $2.8M 64k 44.65
General Mills (GIS) 0.5 $2.8M 51k 55.41
Automatic Data Processing (ADP) 0.4 $2.8M 27k 102.44
Tetra Tech (TTEK) 0.4 $2.8M 60k 45.75
Exxon Mobil Corporation (XOM) 0.4 $2.7M 34k 80.74
ESCO Technologies (ESE) 0.4 $2.6M 44k 59.65
California Water Service (CWT) 0.4 $2.7M 73k 36.80
SPDR DJ Wilshire Small Cap Value (SLYV) 0.4 $2.6M 22k 119.28
Fidelity National Information Services (FIS) 0.4 $2.6M 30k 85.41
Global Payments (GPN) 0.4 $2.6M 29k 90.34
Hartford Financial Services (HIG) 0.4 $2.5M 48k 52.57
Lincoln Electric Holdings (LECO) 0.4 $2.5M 28k 92.09
Universal Health Services (UHS) 0.4 $2.5M 21k 122.08
Aptar (ATR) 0.4 $2.5M 29k 86.85
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.4 $2.5M 18k 143.14
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.4 $2.5M 26k 96.32
Costco Wholesale Corporation (COST) 0.4 $2.4M 15k 159.93
iShares Russell 1000 Index (IWB) 0.4 $2.4M 18k 135.27
Synopsys (SNPS) 0.4 $2.3M 32k 72.93
EOG Resources (EOG) 0.4 $2.3M 26k 90.52
Clorox Company (CLX) 0.4 $2.3M 17k 133.24
MKS Instruments (MKSI) 0.4 $2.3M 34k 67.31
Genuine Parts Company (GPC) 0.3 $2.2M 24k 92.75
BB&T Corporation 0.3 $2.2M 49k 45.41
International Business Machines (IBM) 0.3 $2.2M 14k 153.82
Franklin Resources (BEN) 0.3 $2.1M 48k 44.78
DaVita (DVA) 0.3 $2.1M 32k 64.76
Analog Devices (ADI) 0.3 $2.1M 27k 77.81
Air Products & Chemicals (APD) 0.3 $2.1M 14k 143.09
Southern Company (SO) 0.3 $2.1M 44k 47.88
Church & Dwight (CHD) 0.3 $2.1M 40k 51.87
Cass Information Systems (CASS) 0.3 $2.1M 32k 65.65
Huntington Bancshares Incorporated (HBAN) 0.3 $2.0M 149k 13.52
Marriott International (MAR) 0.3 $2.0M 20k 100.32
W.R. Berkley Corporation (WRB) 0.3 $2.0M 29k 69.17
Comcast Corporation (CMCSA) 0.3 $1.9M 50k 38.92
Regions Financial Corporation (RF) 0.3 $2.0M 134k 14.64
Quality Systems 0.3 $1.9M 113k 17.21
Cooper Tire & Rubber Company 0.3 $1.9M 52k 36.10
American Express Company (AXP) 0.3 $1.8M 21k 84.24
McKesson Corporation (MCK) 0.3 $1.8M 11k 164.54
Sensient Technologies Corporation (SXT) 0.3 $1.8M 22k 80.55
Eastman Chemical Company (EMN) 0.3 $1.7M 21k 83.97
Amphenol Corporation (APH) 0.3 $1.8M 24k 73.84
Teledyne Technologies Incorporated (TDY) 0.3 $1.7M 13k 127.67
Old Dominion Freight Line (ODFL) 0.3 $1.7M 18k 95.24
Archer Daniels Midland Company (ADM) 0.3 $1.6M 39k 41.37
Laboratory Corp. of America Holdings (LH) 0.3 $1.6M 11k 154.11
Merck & Co (MRK) 0.3 $1.6M 26k 64.10
Target Corporation (TGT) 0.3 $1.6M 31k 52.28
Actuant Corporation 0.3 $1.6M 66k 24.59
NetApp (NTAP) 0.2 $1.6M 39k 40.04
Varian Medical Systems 0.2 $1.6M 15k 103.18
MasterCard Incorporated (MA) 0.2 $1.5M 13k 121.48
DST Systems 0.2 $1.5M 25k 61.71
General Electric Company 0.2 $1.5M 57k 27.01
Steris Corporation 0.2 $1.5M 18k 81.48
UnitedHealth (UNH) 0.2 $1.5M 8.1k 185.40
Corning Incorporated (GLW) 0.2 $1.4M 48k 30.05
State Street Corporation (STT) 0.2 $1.4M 16k 89.74
Cardinal Health (CAH) 0.2 $1.4M 18k 77.92
T. Rowe Price (TROW) 0.2 $1.5M 20k 74.22
H.B. Fuller Company (FUL) 0.2 $1.4M 28k 51.10
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.4M 33k 41.40
Expeditors International of Washington (EXPD) 0.2 $1.4M 24k 56.49
Wells Fargo & Company (WFC) 0.2 $1.4M 25k 55.41
Amgen (AMGN) 0.2 $1.4M 8.1k 172.24
PetMed Express (PETS) 0.2 $1.4M 34k 40.61
S&p Global (SPGI) 0.2 $1.4M 9.5k 145.97
Progressive Corporation (PGR) 0.2 $1.3M 30k 44.10
Legg Mason 0.2 $1.3M 35k 38.16
Harris Corporation 0.2 $1.3M 12k 109.07
Akamai Technologies (AKAM) 0.2 $1.3M 26k 49.81
CACI International (CACI) 0.2 $1.3M 11k 125.07
Gartner (IT) 0.2 $1.3M 11k 123.46
MTS Systems Corporation 0.2 $1.3M 26k 51.81
KMG Chemicals 0.2 $1.3M 27k 48.68
Waters Corporation (WAT) 0.2 $1.3M 6.8k 183.87
Visa (V) 0.2 $1.3M 13k 93.81
Manhattan Associates (MANH) 0.2 $1.3M 26k 48.06
Owens & Minor (OMI) 0.2 $1.3M 39k 32.20
iShares Russell Midcap Growth Idx. (IWP) 0.2 $1.3M 12k 108.07
Envision Healthcare 0.2 $1.2M 20k 62.69
Broadridge Financial Solutions (BR) 0.2 $1.2M 16k 75.58
Bank of America Corporation (BAC) 0.2 $1.2M 51k 24.26
Wal-Mart Stores (WMT) 0.2 $1.2M 16k 75.70
International Flavors & Fragrances (IFF) 0.2 $1.2M 9.0k 134.99
Charles Schwab Corporation (SCHW) 0.2 $1.1M 26k 42.95
VCA Antech 0.2 $1.1M 12k 92.28
Brinker International (EAT) 0.2 $1.2M 31k 38.11
First Horizon National Corporation (FHN) 0.2 $1.2M 67k 17.41
Oneok Partners 0.2 $1.2M 23k 51.07
A. Schulman 0.2 $1.1M 35k 31.99
Myriad Genetics (MYGN) 0.2 $1.1M 44k 25.83
Magellan Midstream Partners 0.2 $1.1M 16k 71.25
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.2 $1.1M 45k 24.66
NiSource (NI) 0.2 $1.1M 43k 25.36
Eaton Vance 0.2 $1.0M 22k 47.32
MicroStrategy Incorporated (MSTR) 0.2 $1.1M 5.6k 191.67
Allegiant Travel Company (ALGT) 0.2 $1.1M 7.9k 135.55
Energizer Holdings (ENR) 0.2 $1.1M 22k 48.00
Abbott Laboratories (ABT) 0.2 $995k 21k 48.60
Dun & Bradstreet Corporation 0.2 $1.0M 9.3k 108.20
Agrium 0.2 $999k 11k 90.50
Rockwell Automation (ROK) 0.2 $1.0M 6.4k 161.96
iShares Morningstar Mid Growth Idx (IMCG) 0.2 $1.0M 5.6k 182.90
Copart (CPRT) 0.1 $968k 31k 31.78
Accenture (ACN) 0.1 $961k 7.8k 123.63
CIRCOR International 0.1 $926k 16k 59.37
Prosperity Bancshares (PB) 0.1 $950k 15k 64.27
NetGear (NTGR) 0.1 $970k 23k 43.09
United Parcel Service (UPS) 0.1 $911k 8.2k 110.57
Emerson Electric (EMR) 0.1 $853k 14k 59.58
Halliburton Company (HAL) 0.1 $886k 21k 42.70
Schlumberger (SLB) 0.1 $896k 14k 65.83
IDEX Corporation (IEX) 0.1 $901k 8.0k 113.01
Quest Diagnostics Incorporated (DGX) 0.1 $910k 8.2k 111.21
Total System Services 0.1 $819k 14k 58.26
Sealed Air (SEE) 0.1 $825k 18k 44.74
ConocoPhillips (COP) 0.1 $830k 19k 43.94
Texas Instruments Incorporated (TXN) 0.1 $838k 11k 76.90
Henry Schein (HSIC) 0.1 $821k 4.5k 183.05
Synaptics, Incorporated (SYNA) 0.1 $841k 16k 51.72
AZZ Incorporated (AZZ) 0.1 $845k 15k 55.79
Phillips 66 (PSX) 0.1 $811k 9.8k 82.74
Baxter International (BAX) 0.1 $786k 13k 60.54
Estee Lauder Companies (EL) 0.1 $783k 8.2k 96.04
Flowserve Corporation (FLS) 0.1 $765k 17k 46.40
Albemarle Corporation (ALB) 0.1 $787k 7.5k 105.60
Claymore Exchange-traded Fd gugg crp bd 2017 0.1 $760k 34k 22.60
Assurant (AIZ) 0.1 $697k 6.7k 103.70
McDonald's Corporation (MCD) 0.1 $670k 4.4k 153.07
Home Depot (HD) 0.1 $716k 4.7k 153.32
3M Company (MMM) 0.1 $716k 3.4k 208.20
Citrix Systems 0.1 $720k 9.1k 79.54
eBay (EBAY) 0.1 $663k 19k 34.94
iShares S&P 500 Index (IVV) 0.1 $718k 2.9k 243.47
Aaron's 0.1 $714k 18k 38.88
F.N.B. Corporation (FNB) 0.1 $664k 47k 14.17
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $707k 16k 45.10
Edgewell Pers Care (EPC) 0.1 $714k 9.4k 76.03
Paypal Holdings (PYPL) 0.1 $714k 13k 53.69
Cme (CME) 0.1 $640k 5.1k 125.32
Becton, Dickinson and (BDX) 0.1 $631k 3.2k 195.24
Markel Corporation (MKL) 0.1 $634k 650.00 975.38
UMB Financial Corporation (UMBF) 0.1 $613k 8.2k 74.82
GP Strategies Corporation 0.1 $619k 23k 26.40
iShares Russell Microcap Index (IWC) 0.1 $643k 7.2k 88.97
WisdomTree International Dvd. Top 100 (AIVI) 0.1 $602k 15k 40.77
Cit 0.1 $577k 12k 48.68
MDU Resources (MDU) 0.1 $566k 22k 26.20
Entergy Corporation (ETR) 0.1 $594k 7.7k 76.77
RPC (RES) 0.1 $591k 29k 20.22
Ingersoll-rand Co Ltd-cl A 0.1 $573k 6.3k 91.42
Cavium 0.1 $540k 8.7k 62.15
BP (BP) 0.1 $487k 14k 34.67
Northrop Grumman Corporation (NOC) 0.1 $515k 2.0k 256.47
Xilinx 0.1 $518k 8.0k 64.36
Berkshire Hathaway (BRK.A) 0.1 $509k 200.00 2545.00
Hess (HES) 0.1 $481k 11k 43.85
Philip Morris International (PM) 0.1 $502k 4.3k 117.40
iShares Russell 2000 Growth Index (IWO) 0.1 $486k 2.9k 168.63
iShares Russell 3000 Index (IWV) 0.1 $528k 3.7k 144.07
Taiwan Semiconductor Mfg (TSM) 0.1 $434k 12k 34.97
Coca-Cola Company (KO) 0.1 $459k 10k 44.83
Pfizer (PFE) 0.1 $434k 13k 33.58
Teva Pharmaceutical Industries (TEVA) 0.1 $444k 13k 33.25
IDEXX Laboratories (IDXX) 0.1 $458k 2.8k 161.38
Zebra Technologies (ZBRA) 0.1 $450k 4.5k 100.45
Starbucks Corporation (SBUX) 0.1 $446k 7.7k 58.25
Xcel Energy (XEL) 0.1 $437k 9.5k 45.89
Saia (SAIA) 0.1 $412k 8.0k 51.34
Chase Corporation 0.1 $422k 4.0k 106.59
Mednax (MD) 0.1 $451k 7.5k 60.33
Opko Health (OPK) 0.1 $452k 69k 6.58
Alibaba Group Holding (BABA) 0.1 $465k 3.3k 140.91
Apache Corporation 0.1 $358k 7.5k 47.97
Unilever 0.1 $393k 7.1k 55.20
iShares MSCI EAFE Index Fund (EFA) 0.1 $385k 5.9k 65.23
Gilead Sciences (GILD) 0.1 $352k 5.0k 70.71
Alliance Data Systems Corporation (BFH) 0.1 $378k 1.5k 256.97
Iconix Brand 0.1 $386k 56k 6.92
Graham Corporation (GHM) 0.1 $360k 18k 19.66
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $396k 3.6k 109.09
F5 Networks (FFIV) 0.1 $402k 3.2k 127.01
Independent Bank (INDB) 0.1 $405k 6.1k 66.70
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $365k 17k 21.25
Abbvie (ABBV) 0.1 $400k 5.5k 72.53
Tallgrass Energy Partners 0.1 $360k 7.2k 50.11
Cdk Global Inc equities 0.1 $392k 6.3k 62.09
Blackstone 0.1 $294k 8.8k 33.32
Bristol Myers Squibb (BMY) 0.1 $304k 5.5k 55.70
Kohl's Corporation (KSS) 0.1 $298k 7.7k 38.69
Noble Energy 0.1 $339k 12k 28.32
C.R. Bard 0.1 $322k 1.0k 316.31
Biogen Idec (BIIB) 0.1 $293k 1.1k 271.30
Shire 0.1 $304k 1.8k 165.31
iShares Russell 2000 Index (IWM) 0.1 $343k 2.4k 141.09
Textainer Group Holdings 0.1 $343k 24k 14.50
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $303k 5.2k 57.82
Network 0.1 $331k 168k 1.97
Facebook Inc cl a (META) 0.1 $341k 2.3k 150.95
Bank of New York Mellon Corporation (BK) 0.0 $261k 5.1k 50.94
Caterpillar (CAT) 0.0 $273k 2.5k 107.40
Norfolk Southern (NSC) 0.0 $240k 2.0k 121.64
AFLAC Incorporated (AFL) 0.0 $264k 3.4k 77.76
E.I. du Pont de Nemours & Company 0.0 $240k 3.0k 80.73
Raytheon Company 0.0 $231k 1.4k 161.76
Baker Hughes Incorporated 0.0 $224k 4.1k 54.42
Qualcomm (QCOM) 0.0 $259k 4.7k 55.32
Enterprise Products Partners (EPD) 0.0 $224k 8.3k 27.06
Elbit Systems (ESLT) 0.0 $229k 1.9k 123.78
Innophos Holdings 0.0 $245k 5.6k 43.76
Fresenius Medical Care AG & Co. (FMS) 0.0 $224k 4.6k 48.28
Ceragon Networks (CRNT) 0.0 $244k 96k 2.55
Mondelez Int (MDLZ) 0.0 $264k 6.1k 43.17
Chubb (CB) 0.0 $238k 1.6k 145.12
Infosys Technologies (INFY) 0.0 $189k 13k 15.01
ICICI Bank (IBN) 0.0 $195k 22k 8.97
Newell Rubbermaid (NWL) 0.0 $204k 3.8k 53.66
Yum! Brands (YUM) 0.0 $201k 2.7k 73.82
Anadarko Petroleum Corporation 0.0 $208k 4.6k 45.38
Barclays (BCS) 0.0 $164k 16k 10.59
Nice Systems (NICE) 0.0 $209k 2.7k 78.57
NOVA MEASURING Instruments L (NVMI) 0.0 $210k 9.5k 22.11
Magic Software Enterprises (MGIC) 0.0 $165k 21k 7.96
American Airls (AAL) 0.0 $201k 4.0k 50.25
Anthem (ELV) 0.0 $218k 1.2k 187.93
Adtalem Global Ed (ATGE) 0.0 $202k 5.3k 38.03
Eaton Vance Municipal Income Trust (EVN) 0.0 $154k 12k 12.96
Cyren 0.0 $114k 56k 2.05
Ampio Pharmaceuticals 0.0 $52k 100k 0.52
Energy Fuels (UUUU) 0.0 $57k 36k 1.59
Src Energy 0.0 $69k 10k 6.70