GHP Investment Advisors

GHP Investment Advisors as of March 31, 2018

Portfolio Holdings for GHP Investment Advisors

GHP Investment Advisors holds 295 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 3.7 $26M 522k 50.16
iShares S&P SmallCap 600 Value Idx (IJS) 2.7 $19M 125k 150.84
Schwab International Equity ETF (SCHF) 2.2 $16M 464k 33.71
WisdomTree Intl. MidCap Dividend F (DIM) 2.2 $16M 226k 68.75
iShares S&P MidCap 400 Value Index (IJJ) 2.1 $15M 98k 154.50
iShares S&P SmallCap 600 Growth (IJT) 2.1 $15M 86k 173.85
iShares S&P 500 Growth Index (IVW) 2.0 $14M 92k 155.07
Powershares Exchange 1.8 $13M 377k 33.15
iShares S&P 500 Value Index (IVE) 1.7 $12M 111k 109.34
iShares Russell 1000 Value Index (IWD) 1.7 $12M 100k 119.96
WisdomTree Intl. SmallCap Div (DLS) 1.5 $11M 140k 76.43
iShares Russell 1000 Growth Index (IWF) 1.3 $9.4M 69k 136.09
Schwab Intl Small Cap Equity ETF (SCHC) 1.3 $9.3M 254k 36.51
iShares S&P MidCap 400 Growth (IJK) 1.3 $9.0M 41k 218.34
Schwab Strategic Tr cmn (SCHV) 1.2 $8.5M 161k 52.84
Apple (AAPL) 1.2 $8.5M 51k 167.78
Schwab U S Large Cap Growth ETF (SCHG) 1.2 $8.4M 117k 71.71
iShares S&P SmallCap 600 Index (IJR) 1.0 $7.3M 95k 77.01
Microsoft Corporation (MSFT) 1.0 $6.9M 76k 91.26
Honeywell International (HON) 0.9 $6.7M 46k 144.50
Intel Corporation (INTC) 0.9 $6.1M 117k 52.08
JPMorgan Chase & Co. (JPM) 0.8 $5.9M 54k 109.97
Schwab Emerging Markets Equity ETF (SCHE) 0.8 $5.6M 196k 28.70
iShares S&P MidCap 400 Index (IJH) 0.8 $5.4M 29k 187.57
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.8 $5.3M 23k 232.56
iShares Russell Midcap Growth Idx. (IWP) 0.7 $5.2M 42k 122.94
iShares MSCI EAFE Value Index (EFV) 0.7 $5.1M 94k 54.55
Landstar System (LSTR) 0.7 $5.1M 47k 109.66
Cisco Systems (CSCO) 0.7 $5.0M 118k 42.89
Vanguard Small-Cap Growth ETF (VBK) 0.7 $4.9M 30k 163.97
Littelfuse (LFUS) 0.7 $4.9M 23k 208.18
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.7 $4.8M 192k 25.12
Johnson & Johnson (JNJ) 0.7 $4.6M 36k 128.15
Walt Disney Company (DIS) 0.7 $4.6M 46k 100.45
Procter & Gamble Company (PG) 0.7 $4.6M 58k 79.28
iShares Russell 2000 Value Index (IWN) 0.7 $4.6M 37k 121.89
Packaging Corporation of America (PKG) 0.6 $4.5M 40k 112.70
CSX Corporation (CSX) 0.6 $4.5M 82k 55.70
At&t (T) 0.6 $4.5M 126k 35.65
Curtiss-Wright (CW) 0.6 $4.5M 33k 135.07
SPDR Dow Jones Industrial Average ETF (DIA) 0.6 $4.5M 19k 241.41
Travelers Companies (TRV) 0.6 $4.4M 32k 138.85
Tetra Tech (TTEK) 0.6 $4.4M 89k 48.95
MKS Instruments (MKSI) 0.6 $4.4M 38k 115.64
Moody's Corporation (MCO) 0.6 $4.2M 26k 161.32
Intuit (INTU) 0.6 $4.2M 24k 173.37
Epam Systems (EPAM) 0.6 $4.2M 37k 114.52
Pepsi (PEP) 0.6 $4.1M 38k 109.14
Stryker Corporation (SYK) 0.6 $4.1M 25k 160.93
Fair Isaac Corporation (FICO) 0.6 $4.1M 24k 169.36
Berkshire Hathaway (BRK.B) 0.6 $4.0M 20k 199.48
Powershares Etf Trust dyna buybk ach 0.6 $4.0M 70k 56.93
iShares Morningstar Mid Value Idx (IMCV) 0.6 $3.9M 25k 155.99
Oracle Corporation (ORCL) 0.5 $3.8M 84k 45.75
Vanguard Mid-Cap Growth ETF (VOT) 0.5 $3.8M 30k 129.61
FedEx Corporation (FDX) 0.5 $3.6M 15k 240.08
Chevron Corporation (CVX) 0.5 $3.4M 30k 114.03
PowerShares High Yld. Dividend Achv 0.5 $3.4M 197k 17.02
Nordson Corporation (NDSN) 0.5 $3.3M 24k 136.32
SPDR DJ Wilshire Small Cap Value (SLYV) 0.5 $3.3M 27k 123.49
NetApp (NTAP) 0.5 $3.3M 53k 61.69
Verizon Communications (VZ) 0.5 $3.2M 67k 47.82
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.5 $3.3M 21k 157.43
Colgate-Palmolive Company (CL) 0.5 $3.1M 44k 71.67
ESCO Technologies (ESE) 0.5 $3.2M 54k 58.54
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.4 $3.1M 31k 99.48
U.S. Bancorp (USB) 0.4 $3.1M 61k 50.50
Regions Financial Corporation (RF) 0.4 $3.0M 162k 18.58
Costco Wholesale Corporation (COST) 0.4 $3.0M 16k 188.42
Global Payments (GPN) 0.4 $3.0M 27k 111.54
Automatic Data Processing (ADP) 0.4 $3.0M 26k 113.47
Analog Devices (ADI) 0.4 $3.0M 33k 91.14
Kimberly-Clark Corporation (KMB) 0.4 $2.9M 26k 110.14
Schwab Strategic Tr sht tm us tres (SCHO) 0.4 $2.9M 58k 49.85
Hartford Financial Services (HIG) 0.4 $2.8M 55k 51.52
Fidelity National Information Services (FIS) 0.4 $2.8M 29k 96.32
Teledyne Technologies Incorporated (TDY) 0.4 $2.8M 15k 187.18
Eastman Chemical Company (EMN) 0.4 $2.7M 26k 105.57
Aptar (ATR) 0.4 $2.8M 31k 89.82
California Water Service (CWT) 0.4 $2.8M 75k 37.26
Synopsys (SNPS) 0.4 $2.7M 32k 83.24
Exxon Mobil Corporation (XOM) 0.4 $2.6M 35k 74.62
BB&T Corporation 0.4 $2.6M 50k 52.05
EOG Resources (EOG) 0.4 $2.6M 25k 105.25
Marriott International (MAR) 0.4 $2.6M 19k 135.97
Time Warner 0.4 $2.6M 27k 94.58
Universal Health Services (UHS) 0.4 $2.5M 21k 118.41
Old Dominion Freight Line (ODFL) 0.4 $2.5M 17k 146.95
Cass Information Systems (CASS) 0.4 $2.6M 43k 59.52
Adtalem Global Ed (ATGE) 0.4 $2.6M 54k 47.55
American Express Company (AXP) 0.3 $2.5M 27k 93.27
Lincoln Electric Holdings (LECO) 0.3 $2.5M 27k 89.97
T. Rowe Price (TROW) 0.3 $2.5M 23k 107.96
Quality Systems 0.3 $2.4M 179k 13.65
Huntington Bancshares Incorporated (HBAN) 0.3 $2.4M 158k 15.10
MasterCard Incorporated (MA) 0.3 $2.4M 14k 175.16
Target Corporation (TGT) 0.3 $2.4M 34k 69.43
iShares Russell 1000 Index (IWB) 0.3 $2.4M 16k 146.87
Air Products & Chemicals (APD) 0.3 $2.3M 15k 159.00
Clorox Company (CLX) 0.3 $2.3M 17k 133.08
Dominion Resources (D) 0.3 $2.3M 34k 67.42
Akamai Technologies (AKAM) 0.3 $2.3M 32k 70.99
W.R. Berkley Corporation (WRB) 0.3 $2.2M 30k 72.69
Genuine Parts Company (GPC) 0.3 $2.1M 23k 89.83
Laboratory Corp. of America Holdings (LH) 0.3 $2.1M 13k 161.74
DaVita (DVA) 0.3 $2.1M 32k 65.92
General Mills (GIS) 0.3 $2.0M 45k 45.06
Actuant Corporation 0.3 $2.1M 89k 23.25
Comcast Corporation (CMCSA) 0.3 $2.0M 58k 34.17
DST Systems 0.3 $2.0M 23k 83.64
CACI International (CACI) 0.3 $2.0M 13k 151.36
International Business Machines (IBM) 0.3 $2.0M 13k 153.43
Church & Dwight (CHD) 0.3 $1.9M 39k 50.37
Harris Corporation 0.3 $1.9M 12k 161.24
Varian Medical Systems 0.3 $1.9M 16k 122.62
Amphenol Corporation (APH) 0.3 $1.9M 23k 86.14
Progressive Corporation (PGR) 0.3 $1.9M 31k 60.92
State Street Corporation (STT) 0.3 $1.8M 18k 99.74
United Technologies Corporation 0.3 $1.8M 14k 125.83
S&p Global (SPGI) 0.3 $1.8M 9.5k 191.01
Corning Incorporated (GLW) 0.2 $1.7M 62k 27.89
Broadridge Financial Solutions (BR) 0.2 $1.7M 16k 109.71
Wal-Mart Stores (WMT) 0.2 $1.8M 20k 88.96
UnitedHealth (UNH) 0.2 $1.8M 8.4k 213.98
Southern Company (SO) 0.2 $1.8M 40k 44.65
KMG Chemicals 0.2 $1.8M 30k 59.95
Legg Mason 0.2 $1.7M 41k 40.65
Franklin Resources (BEN) 0.2 $1.7M 50k 34.69
McKesson Corporation (MCK) 0.2 $1.7M 12k 140.87
Bank of America Corporation (BAC) 0.2 $1.7M 55k 29.99
Expeditors International of Washington (EXPD) 0.2 $1.6M 26k 63.32
Archer Daniels Midland Company (ADM) 0.2 $1.6M 37k 43.37
Copart (CPRT) 0.2 $1.6M 32k 50.94
Wells Fargo & Company (WFC) 0.2 $1.6M 31k 52.41
Accenture (ACN) 0.2 $1.6M 11k 153.51
A. Schulman 0.2 $1.6M 38k 43.01
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.6M 33k 48.27
Sensient Technologies Corporation (SXT) 0.2 $1.5M 22k 70.59
Amgen (AMGN) 0.2 $1.6M 9.1k 170.46
Energizer Holdings (ENR) 0.2 $1.6M 26k 59.56
Total System Services 0.2 $1.5M 17k 86.24
International Flavors & Fragrances (IFF) 0.2 $1.5M 11k 136.91
Waters Corporation (WAT) 0.2 $1.5M 7.5k 198.69
Merck & Co (MRK) 0.2 $1.5M 27k 54.45
Visa (V) 0.2 $1.5M 12k 119.60
Cooper Tire & Rubber Company 0.2 $1.5M 51k 29.30
Myriad Genetics (MYGN) 0.2 $1.5M 51k 29.56
NetGear (NTGR) 0.2 $1.5M 26k 57.22
Prosperity Bancshares (PB) 0.2 $1.4M 19k 72.64
Allegiant Travel Company (ALGT) 0.2 $1.4M 8.4k 172.49
H.B. Fuller Company (FUL) 0.2 $1.4M 28k 49.73
Charles Schwab Corporation (SCHW) 0.2 $1.3M 26k 52.24
Citrix Systems 0.2 $1.4M 15k 92.81
MTS Systems Corporation 0.2 $1.3M 26k 51.64
Rockwell Automation (ROK) 0.2 $1.3M 7.5k 174.18
Synchrony Financial (SYF) 0.2 $1.3M 39k 33.53
Cit 0.2 $1.3M 25k 51.48
Home Depot (HD) 0.2 $1.2M 7.0k 178.22
Texas Instruments Incorporated (TXN) 0.2 $1.3M 12k 103.86
First Horizon National Corporation (FHN) 0.2 $1.2M 66k 18.83
Abbott Laboratories (ABT) 0.2 $1.2M 20k 59.93
IDEX Corporation (IEX) 0.2 $1.2M 8.3k 142.50
Estee Lauder Companies (EL) 0.2 $1.2M 7.9k 149.76
Synaptics, Incorporated (SYNA) 0.2 $1.2M 27k 45.73
Oneok (OKE) 0.2 $1.2M 21k 56.93
Nutrien (NTR) 0.2 $1.2M 24k 47.25
Dun & Bradstreet Corporation 0.1 $1.1M 9.3k 116.99
NiSource (NI) 0.1 $1.1M 45k 23.91
ConocoPhillips (COP) 0.1 $1.1M 18k 59.29
Quest Diagnostics Incorporated (DGX) 0.1 $1.0M 10k 100.32
Manhattan Associates (MANH) 0.1 $1.0M 25k 41.89
iShares Russell Microcap Index (IWC) 0.1 $1.0M 11k 96.09
iShares Morningstar Mid Growth Idx (IMCG) 0.1 $1.1M 5.1k 209.48
Barnes (B) 0.1 $980k 16k 59.91
eBay (EBAY) 0.1 $957k 24k 40.24
Halliburton Company (HAL) 0.1 $973k 21k 46.92
United Parcel Service (UPS) 0.1 $894k 8.5k 104.62
3M Company (MMM) 0.1 $916k 4.2k 219.45
Emerson Electric (EMR) 0.1 $940k 14k 68.28
MDU Resources (MDU) 0.1 $931k 33k 28.15
Flowserve Corporation (FLS) 0.1 $895k 21k 43.34
Magellan Midstream Partners 0.1 $911k 16k 58.32
Phillips 66 (PSX) 0.1 $930k 9.7k 95.91
Paypal Holdings (PYPL) 0.1 $893k 12k 75.91
Cme (CME) 0.1 $843k 5.2k 161.80
Baxter International (BAX) 0.1 $845k 13k 65.01
Cardinal Health (CAH) 0.1 $856k 14k 62.67
Becton, Dickinson and (BDX) 0.1 $815k 3.8k 216.70
Schlumberger (SLB) 0.1 $839k 13k 64.81
iShares S&P 500 Index (IVV) 0.1 $815k 3.1k 265.47
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.1 $820k 34k 24.31
BlackRock (BLK) 0.1 $770k 1.4k 541.49
MB Financial 0.1 $780k 19k 40.46
Assurant (AIZ) 0.1 $767k 8.4k 91.39
Sealed Air (SEE) 0.1 $770k 18k 42.80
Markel Corporation (MKL) 0.1 $761k 650.00 1170.77
Graham Corporation (GHM) 0.1 $787k 37k 21.42
UMB Financial Corporation (UMBF) 0.1 $781k 11k 72.41
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $788k 16k 49.03
Zebra Technologies (ZBRA) 0.1 $685k 4.9k 139.23
Xilinx 0.1 $676k 9.4k 72.28
Alliance Data Systems Corporation (BFH) 0.1 $673k 3.2k 213.04
Aaron's 0.1 $713k 15k 46.62
F.N.B. Corporation (FNB) 0.1 $678k 50k 13.46
Albemarle Corporation (ALB) 0.1 $680k 7.3k 92.77
Cavium 0.1 $701k 8.8k 79.33
General Electric Company 0.1 $636k 47k 13.48
Henry Schein (HSIC) 0.1 $641k 9.5k 67.23
Entergy Corporation (ETR) 0.1 $624k 7.9k 78.81
Saia (SAIA) 0.1 $647k 8.6k 75.19
CIRCOR International 0.1 $654k 15k 42.64
Group Cgi Cad Cl A 0.1 $637k 11k 57.67
GP Strategies Corporation 0.1 $645k 29k 22.65
WisdomTree International Dvd. Top 100 (AIVI) 0.1 $654k 15k 43.36
Envision Healthcare 0.1 $645k 17k 38.45
BP (BP) 0.1 $567k 14k 40.56
McDonald's Corporation (MCD) 0.1 $568k 3.6k 156.39
IDEXX Laboratories (IDXX) 0.1 $543k 2.8k 191.33
Northrop Grumman Corporation (NOC) 0.1 $596k 1.7k 348.95
Berkshire Hathaway (BRK.A) 0.1 $598k 200.00 2990.00
Ingersoll-rand Co Ltd-cl A 0.1 $536k 6.3k 85.51
Chase Corporation 0.1 $573k 4.9k 116.46
iShares Russell 3000 Index (IWV) 0.1 $534k 3.4k 156.23
Abbvie (ABBV) 0.1 $565k 6.0k 94.64
Taiwan Semiconductor Mfg (TSM) 0.1 $506k 12k 43.73
Pfizer (PFE) 0.1 $470k 13k 35.46
Gilead Sciences (GILD) 0.1 $476k 6.3k 75.35
RPC (RES) 0.1 $478k 27k 18.04
Innophos Holdings 0.1 $482k 12k 40.19
Textainer Group Holdings 0.1 $520k 31k 16.94
AZZ Incorporated (AZZ) 0.1 $467k 11k 43.73
iShares Russell 2000 Growth Index (IWO) 0.1 $481k 2.5k 190.50
Coca-Cola Company (KO) 0.1 $455k 11k 43.40
Hess (HES) 0.1 $401k 7.9k 50.61
Philip Morris International (PM) 0.1 $447k 4.5k 99.40
Unilever 0.1 $401k 7.1k 56.33
Starbucks Corporation (SBUX) 0.1 $407k 7.0k 57.90
Eaton Vance 0.1 $401k 7.2k 55.72
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $406k 4.1k 99.27
Independent Bank (INDB) 0.1 $411k 5.7k 71.52
Mednax (MD) 0.1 $430k 7.7k 55.59
Schwab U S Small Cap ETF (SCHA) 0.1 $397k 5.7k 69.20
Edgewell Pers Care (EPC) 0.1 $405k 8.3k 48.81
Teva Pharmaceutical Industries (TEVA) 0.1 $364k 21k 17.09
Noble Energy 0.1 $351k 12k 30.33
Biogen Idec (BIIB) 0.1 $327k 1.2k 274.10
iShares Russell 2000 Index (IWM) 0.1 $361k 2.4k 151.74
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $344k 5.5k 63.03
Ampio Pharmaceuticals 0.1 $340k 100k 3.40
Cdk Global Inc equities 0.1 $358k 5.7k 63.36
Altaba 0.1 $375k 5.1k 73.95
ICICI Bank (IBN) 0.0 $251k 28k 8.86
Bank of New York Mellon Corporation (BK) 0.0 $264k 5.1k 51.47
Caterpillar (CAT) 0.0 $316k 2.1k 147.53
Norfolk Southern (NSC) 0.0 $258k 1.9k 135.65
Bristol Myers Squibb (BMY) 0.0 $307k 4.9k 63.17
AFLAC Incorporated (AFL) 0.0 $297k 6.8k 43.75
Raytheon Company 0.0 $291k 1.3k 215.72
Qualcomm (QCOM) 0.0 $278k 5.0k 55.43
iShares MSCI EAFE Index Fund (EFA) 0.0 $273k 3.9k 69.68
Barclays (BCS) 0.0 $308k 26k 11.81
Amazon (AMZN) 0.0 $255k 176.00 1448.86
Comtech Telecomm (CMTL) 0.0 $289k 9.7k 29.88
Nice Systems (NICE) 0.0 $274k 2.9k 93.84
Owens & Minor (OMI) 0.0 $305k 20k 15.57
Ceragon Networks (CRNT) 0.0 $258k 96k 2.69
Mellanox Technologies 0.0 $307k 4.2k 72.92
NOVA MEASURING Instruments L (NVMI) 0.0 $258k 9.5k 27.16
Mondelez Int (MDLZ) 0.0 $255k 6.1k 41.70
Infosys Technologies (INFY) 0.0 $225k 13k 17.87
Affiliated Managers (AMG) 0.0 $217k 1.1k 189.69
Union Pacific Corporation (UNP) 0.0 $223k 1.7k 134.34
Boeing Company (BA) 0.0 $226k 689.00 328.01
Electronic Arts (EA) 0.0 $207k 1.7k 121.12
Morgan Stanley (MS) 0.0 $227k 4.2k 53.88
Yum! Brands (YUM) 0.0 $228k 2.7k 85.23
Shire 0.0 $240k 1.6k 149.44
Via 0.0 $202k 5.1k 39.58
Xcel Energy (XEL) 0.0 $206k 4.5k 45.41
Enterprise Products Partners (EPD) 0.0 $203k 8.3k 24.52
Elbit Systems (ESLT) 0.0 $225k 1.9k 121.62
Fresenius Medical Care AG & Co. (FMS) 0.0 $237k 4.6k 51.08
MainSource Financial 0.0 $226k 5.6k 40.72
First American Financial (FAF) 0.0 $209k 3.6k 58.56
Magic Software Enterprises (MGIC) 0.0 $223k 26k 8.50
Marathon Petroleum Corp (MPC) 0.0 $213k 2.9k 73.17
Network 0.0 $192k 241k 0.80
Facebook Inc cl a (META) 0.0 $215k 1.3k 159.50
American Airls (AAL) 0.0 $208k 4.0k 52.00
Anthem (ELV) 0.0 $232k 1.1k 219.91
Chubb (CB) 0.0 $224k 1.6k 136.59
Dell Technologies Inc Class V equity 0.0 $202k 2.8k 73.21
Versum Matls 0.0 $208k 5.5k 37.69
Energy Fuels (UUUU) 0.0 $108k 63k 1.73
Src Energy 0.0 $97k 10k 9.42