GHP Investment Advisors

GHP Investment Advisors as of June 30, 2018

Portfolio Holdings for GHP Investment Advisors

GHP Investment Advisors holds 292 positions in its portfolio as reported in the June 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) 4.0 $29M 575k 50.17
iShares S&P SmallCap 600 Value Idx (IJS) 2.9 $20M 124k 163.27
iShares S&P SmallCap 600 Growth (IJT) 2.3 $16M 85k 188.96
Schwab International Equity ETF (SCHF) 2.2 $16M 483k 33.05
WisdomTree Intl. MidCap Dividend F (DIM) 2.1 $15M 231k 65.27
iShares S&P 500 Growth Index (IVW) 2.1 $15M 91k 162.61
iShares Russell 1000 Value Index (IWD) 1.7 $12M 101k 121.38
iShares S&P 500 Value Index (IVE) 1.7 $12M 109k 110.13
iShares S&P MidCap 400 Value Index (IJJ) 1.5 $11M 65k 162.03
WisdomTree Intl. SmallCap Div (DLS) 1.4 $10M 142k 71.95
iShares Russell 1000 Growth Index (IWF) 1.4 $10M 70k 143.81
Schwab Intl Small Cap Equity ETF (SCHC) 1.4 $9.7M 268k 36.07
Apple (AAPL) 1.3 $9.5M 52k 185.11
iShares S&P MidCap 400 Growth (IJK) 1.3 $9.2M 41k 224.78
Schwab U S Large Cap Growth ETF (SCHG) 1.3 $9.2M 122k 75.78
Schwab Strategic Tr cmn (SCHV) 1.3 $9.0M 169k 53.12
SPDR DJ Wilshire Mid Cap Value (MDYV) 1.2 $8.6M 166k 52.03
iShares S&P SmallCap 600 Index (IJR) 1.1 $7.8M 94k 83.46
Microsoft Corporation (MSFT) 1.1 $7.5M 76k 98.61
Honeywell International (HON) 0.9 $6.7M 46k 144.05
Intel Corporation (INTC) 0.8 $6.0M 121k 49.71
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.8 $6.0M 95k 63.19
JPMorgan Chase & Co. (JPM) 0.8 $5.9M 56k 104.20
iShares S&P MidCap 400 Index (IJH) 0.8 $5.6M 29k 194.76
At&t (T) 0.8 $5.5M 172k 32.11
Tetra Tech (TTEK) 0.8 $5.4M 92k 58.50
Littelfuse (LFUS) 0.8 $5.4M 24k 228.20
iShares Russell Midcap Growth Idx. (IWP) 0.8 $5.4M 43k 126.74
Vanguard Small-Cap Growth ETF (VBK) 0.7 $5.3M 30k 175.78
CSX Corporation (CSX) 0.7 $5.2M 81k 63.79
Cisco Systems (CSCO) 0.7 $5.2M 120k 43.03
Landstar System (LSTR) 0.7 $5.2M 48k 109.19
Schwab Emerging Markets Equity ETF (SCHE) 0.7 $5.2M 200k 25.89
Walt Disney Company (DIS) 0.7 $4.9M 47k 104.81
Intuit (INTU) 0.7 $4.9M 24k 204.29
iShares Russell 2000 Value Index (IWN) 0.7 $4.9M 37k 131.93
iShares MSCI EAFE Value Index (EFV) 0.7 $4.8M 93k 51.35
Procter & Gamble Company (PG) 0.7 $4.7M 61k 78.06
Fair Isaac Corporation (FICO) 0.7 $4.7M 24k 193.33
Vanguard Mid-Cap Growth ETF (VOT) 0.7 $4.7M 35k 134.41
Packaging Corporation of America (PKG) 0.6 $4.5M 41k 111.79
SPDR Dow Jones Industrial Average ETF (DIA) 0.6 $4.5M 19k 242.75
Moody's Corporation (MCO) 0.6 $4.5M 26k 170.57
Johnson & Johnson (JNJ) 0.6 $4.4M 37k 121.33
Stryker Corporation (SYK) 0.6 $4.5M 27k 168.87
Epam Systems (EPAM) 0.6 $4.5M 36k 124.34
NetApp (NTAP) 0.6 $4.2M 54k 78.53
Chevron Corporation (CVX) 0.6 $4.1M 33k 126.43
Pepsi (PEP) 0.6 $4.1M 38k 108.88
Curtiss-Wright (CW) 0.6 $4.1M 34k 119.03
Travelers Companies (TRV) 0.6 $4.0M 33k 122.34
iShares Morningstar Mid Value Idx (IMCV) 0.6 $3.9M 25k 159.19
MKS Instruments (MKSI) 0.5 $3.8M 40k 95.71
SPDR DJ Wilshire Small Cap Value (SLYV) 0.5 $3.7M 56k 66.78
Berkshire Hathaway (BRK.B) 0.5 $3.7M 20k 186.63
Oracle Corporation (ORCL) 0.5 $3.7M 84k 44.05
Automatic Data Processing (ADP) 0.5 $3.7M 27k 134.14
FedEx Corporation (FDX) 0.5 $3.5M 16k 227.04
Quality Systems 0.5 $3.5M 179k 19.50
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.5 $3.5M 64k 54.01
Verizon Communications (VZ) 0.5 $3.4M 68k 50.31
Costco Wholesale Corporation (COST) 0.5 $3.3M 16k 209.01
Analog Devices (ADI) 0.5 $3.3M 34k 95.92
ESCO Technologies (ESE) 0.5 $3.3M 57k 57.70
Cass Information Systems (CASS) 0.5 $3.2M 47k 68.83
Fidelity National Information Services (FIS) 0.4 $3.1M 29k 106.02
Target Corporation (TGT) 0.4 $3.1M 41k 76.11
Nordson Corporation (NDSN) 0.4 $3.1M 24k 128.42
U.S. Bancorp (USB) 0.4 $3.1M 62k 50.02
EOG Resources (EOG) 0.4 $3.1M 25k 124.42
Teledyne Technologies Incorporated (TDY) 0.4 $3.0M 15k 199.08
Exxon Mobil Corporation (XOM) 0.4 $3.0M 36k 82.74
Global Payments (GPN) 0.4 $3.0M 27k 111.50
Regions Financial Corporation (RF) 0.4 $3.0M 168k 17.78
Aptar (ATR) 0.4 $2.9M 31k 93.39
California Water Service (CWT) 0.4 $2.9M 75k 38.94
Hartford Financial Services (HIG) 0.4 $2.9M 56k 51.12
Colgate-Palmolive Company (CL) 0.4 $2.9M 44k 64.82
MasterCard Incorporated (MA) 0.4 $2.8M 14k 196.55
American Express Company (AXP) 0.4 $2.8M 28k 98.00
Eastman Chemical Company (EMN) 0.4 $2.8M 28k 99.96
Adtalem Global Ed (ATGE) 0.4 $2.8M 57k 48.10
Kimberly-Clark Corporation (KMB) 0.4 $2.7M 25k 105.33
T. Rowe Price (TROW) 0.4 $2.7M 24k 116.08
CACI International (CACI) 0.4 $2.7M 16k 168.56
Synopsys (SNPS) 0.4 $2.7M 31k 85.58
United Technologies Corporation 0.4 $2.7M 21k 125.02
Laboratory Corp. of America Holdings 0.4 $2.5M 14k 179.53
Old Dominion Freight Line (ODFL) 0.4 $2.6M 17k 148.95
Schwab Strategic Tr sht tm us tres (SCHO) 0.4 $2.6M 51k 49.75
Lincoln Electric Holdings (LECO) 0.3 $2.5M 28k 87.74
Universal Health Services (UHS) 0.3 $2.5M 22k 111.44
BB&T Corporation 0.3 $2.5M 50k 50.44
Marriott International (MAR) 0.3 $2.5M 20k 126.62
Air Products & Chemicals (APD) 0.3 $2.4M 15k 155.72
UnitedHealth (UNH) 0.3 $2.4M 9.8k 245.30
Huntington Bancshares Incorporated (HBAN) 0.3 $2.4M 159k 14.76
Akamai Technologies (AKAM) 0.3 $2.4M 32k 73.23
Barnes (B) 0.3 $2.3M 40k 58.91
Clorox Company (CLX) 0.3 $2.4M 18k 135.25
DaVita (DVA) 0.3 $2.3M 33k 69.45
Genuine Parts Company (GPC) 0.3 $2.2M 24k 91.79
KMG Chemicals 0.3 $2.2M 30k 73.76
W.R. Berkley Corporation (WRB) 0.3 $2.1M 30k 72.43
Church & Dwight (CHD) 0.3 $2.1M 40k 53.16
General Mills (GIS) 0.3 $2.0M 45k 44.27
Accenture (ACN) 0.3 $2.0M 12k 163.62
Amphenol Corporation (APH) 0.3 $2.0M 23k 87.17
Myriad Genetics (MYGN) 0.3 $2.0M 53k 37.36
Paypal Holdings (PYPL) 0.3 $2.0M 24k 83.27
Comcast Corporation (CMCSA) 0.3 $1.9M 58k 32.81
Expeditors International of Washington (EXPD) 0.3 $1.9M 26k 73.09
Synaptics, Incorporated (SYNA) 0.3 $1.9M 38k 50.36
S&p Global (SPGI) 0.3 $1.9M 9.5k 203.91
Broadridge Financial Solutions (BR) 0.3 $1.9M 16k 115.09
Progressive Corporation (PGR) 0.3 $1.8M 31k 59.15
State Street Corporation (STT) 0.3 $1.8M 20k 93.11
Wal-Mart Stores (WMT) 0.3 $1.9M 22k 85.63
Archer Daniels Midland Company (ADM) 0.3 $1.8M 40k 45.83
International Business Machines (IBM) 0.3 $1.8M 13k 139.72
Visa (V) 0.3 $1.8M 14k 132.45
iShares Russell 1000 Index (IWB) 0.3 $1.9M 12k 152.01
Corning Incorporated (GLW) 0.2 $1.8M 64k 27.51
Copart (CPRT) 0.2 $1.8M 32k 56.57
Wells Fargo & Company (WFC) 0.2 $1.8M 32k 55.45
Harris Corporation 0.2 $1.8M 12k 144.55
Merck & Co (MRK) 0.2 $1.8M 29k 60.70
Varian Medical Systems 0.2 $1.8M 16k 113.71
Energizer Holdings (ENR) 0.2 $1.8M 28k 62.95
Bank of America Corporation (BAC) 0.2 $1.7M 61k 28.20
Synchrony Financial (SYF) 0.2 $1.7M 51k 33.39
McKesson Corporation (MCK) 0.2 $1.6M 12k 133.38
Amgen (AMGN) 0.2 $1.7M 8.9k 184.57
NetGear (NTGR) 0.2 $1.6M 26k 62.51
Total System Services 0.2 $1.5M 18k 84.51
Citrix Systems 0.2 $1.6M 15k 104.87
Sensient Technologies Corporation (SXT) 0.2 $1.6M 22k 71.54
Legg Mason 0.2 $1.5M 42k 34.74
Franklin Resources (BEN) 0.2 $1.5M 47k 32.05
H.B. Fuller Company (FUL) 0.2 $1.5M 28k 53.67
Cit 0.2 $1.4M 28k 50.39
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.4M 33k 43.34
Home Depot (HD) 0.2 $1.4M 7.1k 195.15
International Flavors & Fragrances (IFF) 0.2 $1.4M 11k 123.98
Waters Corporation (WAT) 0.2 $1.4M 7.3k 193.63
Prosperity Bancshares (PB) 0.2 $1.4M 21k 68.36
Oneok (OKE) 0.2 $1.4M 21k 69.84
Texas Instruments Incorporated (TXN) 0.2 $1.3M 12k 110.27
MTS Systems Corporation 0.2 $1.4M 26k 52.66
Abbott Laboratories (ABT) 0.2 $1.3M 21k 60.98
ConocoPhillips (COP) 0.2 $1.3M 19k 69.64
Rockwell Automation (ROK) 0.2 $1.3M 7.7k 166.23
Nutrien (NTR) 0.2 $1.3M 24k 54.38
Charles Schwab Corporation (SCHW) 0.2 $1.2M 24k 51.12
NiSource (NI) 0.2 $1.2M 45k 26.27
First Horizon National Corporation (FHN) 0.2 $1.2M 67k 17.84
Cooper Tire & Rubber Company 0.2 $1.2M 46k 26.31
Dun & Bradstreet Corporation 0.2 $1.2M 9.5k 122.66
IDEX Corporation (IEX) 0.2 $1.1M 8.2k 136.50
Estee Lauder Companies (EL) 0.2 $1.1M 8.0k 142.66
Quest Diagnostics Incorporated (DGX) 0.2 $1.1M 10k 109.89
Manhattan Associates (MANH) 0.2 $1.1M 24k 47.00
Allegiant Travel Company (ALGT) 0.2 $1.2M 8.4k 138.92
iShares Russell Microcap Index (IWC) 0.2 $1.1M 11k 105.62
iShares Morningstar Mid Growth Idx (IMCG) 0.2 $1.1M 5.1k 218.84
Snap-on Incorporated (SNA) 0.1 $1.1M 6.7k 160.75
Halliburton Company (HAL) 0.1 $1.1M 24k 45.08
Graham Corporation (GHM) 0.1 $1.0M 40k 25.82
Magellan Midstream Partners 0.1 $1.1M 16k 69.05
Phillips 66 (PSX) 0.1 $1.1M 9.6k 112.35
MB Financial 0.1 $991k 21k 46.72
Baxter International (BAX) 0.1 $960k 13k 73.83
3M Company (MMM) 0.1 $984k 5.0k 196.68
Emerson Electric (EMR) 0.1 $1.0M 15k 69.13
MDU Resources (MDU) 0.1 $1.0M 36k 28.69
eBay (EBAY) 0.1 $1.0M 28k 36.27
Flowserve Corporation (FLS) 0.1 $981k 24k 40.42
BlackRock (BLK) 0.1 $931k 1.9k 498.93
Cme (CME) 0.1 $922k 5.6k 163.85
Assurant (AIZ) 0.1 $900k 8.7k 103.50
United Parcel Service (UPS) 0.1 $949k 8.9k 106.28
CVS Caremark Corporation (CVS) 0.1 $898k 14k 64.37
Becton, Dickinson and (BDX) 0.1 $901k 3.8k 239.44
iShares S&P 500 Index (IVV) 0.1 $940k 3.4k 273.18
Facebook Inc cl a (META) 0.1 $890k 4.6k 194.28
Schlumberger (SLB) 0.1 $870k 13k 67.07
Group Cgi Cad Cl A 0.1 $841k 13k 63.30
UMB Financial Corporation (UMBF) 0.1 $833k 11k 76.24
Sealed Air (SEE) 0.1 $765k 18k 42.47
Zebra Technologies (ZBRA) 0.1 $748k 5.2k 143.30
Xilinx 0.1 $774k 12k 65.24
Henry Schein (HSIC) 0.1 $760k 11k 72.62
Alliance Data Systems Corporation (BFH) 0.1 $804k 3.4k 233.11
Netflix (NFLX) 0.1 $789k 2.0k 391.56
Cavium 0.1 $758k 8.8k 86.53
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $807k 16k 49.29
Markel Corporation (MKL) 0.1 $705k 650.00 1084.62
Saia (SAIA) 0.1 $715k 8.8k 80.84
F.N.B. Corporation (FNB) 0.1 $701k 52k 13.43
Albemarle Corporation (ALB) 0.1 $692k 7.3k 94.32
Envision Healthcare 0.1 $692k 16k 44.02
BP (BP) 0.1 $647k 14k 45.66
General Electric Company 0.1 $649k 48k 13.61
Cardinal Health (CAH) 0.1 $650k 13k 48.81
IDEXX Laboratories (IDXX) 0.1 $619k 2.8k 218.11
Aaron's 0.1 $655k 15k 43.46
Innophos Holdings 0.1 $607k 13k 47.61
Celgene Corporation 0.1 $605k 7.6k 79.47
WisdomTree International Dvd. Top 100 (AIVI) 0.1 $614k 15k 41.88
Reinsurance Group of America (RGA) 0.1 $542k 4.1k 133.50
Coca-Cola Company (KO) 0.1 $567k 13k 43.84
McDonald's Corporation (MCD) 0.1 $555k 3.5k 156.74
Dominion Resources (D) 0.1 $547k 8.0k 68.17
Berkshire Hathaway (BRK.A) 0.1 $564k 200.00 2820.00
CIRCOR International 0.1 $547k 15k 36.97
Comtech Telecomm (CMTL) 0.1 $580k 18k 31.86
Ingersoll-rand Co Ltd-cl A 0.1 $562k 6.3k 89.66
Chase Corporation 0.1 $586k 5.0k 117.20
iShares Russell 3000 Index (IWV) 0.1 $580k 3.6k 162.33
Abbvie (ABBV) 0.1 $590k 6.4k 92.62
Walgreen Boots Alliance (WBA) 0.1 $537k 8.9k 60.03
Pfizer (PFE) 0.1 $501k 14k 36.30
Teva Pharmaceutical Industries (TEVA) 0.1 $518k 21k 24.32
Gilead Sciences (GILD) 0.1 $525k 7.4k 70.91
Textainer Group Holdings 0.1 $531k 33k 15.89
Independent Bank (INDB) 0.1 $466k 5.9k 78.39
AZZ Incorporated (AZZ) 0.1 $464k 11k 43.45
GP Strategies Corporation 0.1 $533k 30k 17.61
iShares Russell 2000 Growth Index (IWO) 0.1 $513k 2.5k 204.38
Alibaba Group Holding (BABA) 0.1 $471k 2.5k 185.43
Taiwan Semiconductor Mfg (TSM) 0.1 $423k 12k 36.55
Noble Energy 0.1 $408k 12k 35.26
Northrop Grumman Corporation (NOC) 0.1 $433k 1.4k 307.53
Unilever 0.1 $397k 7.1k 55.77
Biogen Idec (BIIB) 0.1 $404k 1.4k 290.02
Omni (OMC) 0.1 $446k 5.8k 76.33
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $400k 4.1k 97.80
Schwab U S Small Cap ETF (SCHA) 0.1 $419k 5.7k 73.51
Edgewell Pers Care (EPC) 0.1 $413k 8.2k 50.51
Boeing Company (BA) 0.1 $390k 1.2k 335.63
Philip Morris International (PM) 0.1 $371k 4.6k 80.79
Starbucks Corporation (SBUX) 0.1 $353k 7.2k 48.91
Amazon (AMZN) 0.1 $342k 201.00 1701.49
iShares Russell 2000 Index (IWM) 0.1 $390k 2.4k 163.93
RPC (RES) 0.1 $386k 27k 14.56
Owens & Minor (OMI) 0.1 $352k 21k 16.69
Mednax (MD) 0.1 $353k 8.2k 43.26
Ceragon Networks (CRNT) 0.1 $342k 96k 3.57
Mellanox Technologies 0.1 $355k 4.2k 84.32
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $357k 5.5k 64.90
Cdk Global Inc equities 0.1 $364k 5.6k 64.99
Altaba 0.1 $371k 5.1k 73.16
PNC Financial Services (PNC) 0.0 $302k 2.2k 135.30
Bank of New York Mellon Corporation (BK) 0.0 $277k 5.1k 53.99
Caterpillar (CAT) 0.0 $308k 2.3k 135.62
Norfolk Southern (NSC) 0.0 $287k 1.9k 150.89
Bristol Myers Squibb (BMY) 0.0 $266k 4.8k 55.30
AFLAC Incorporated (AFL) 0.0 $292k 6.8k 43.01
Raytheon Company 0.0 $286k 1.5k 193.37
Nike (NKE) 0.0 $260k 3.3k 79.75
Qualcomm (QCOM) 0.0 $273k 4.9k 56.17
Barclays (BCS) 0.0 $262k 26k 10.05
Nice Systems (NICE) 0.0 $303k 2.9k 103.77
NOVA MEASURING Instruments L (NVMI) 0.0 $259k 9.5k 27.26
Network 0.0 $281k 241k 1.17
Mondelez Int (MDLZ) 0.0 $251k 6.1k 41.05
Anthem (ELV) 0.0 $251k 1.1k 237.91
Infosys Technologies (INFY) 0.0 $245k 13k 19.46
ICICI Bank (IBN) 0.0 $227k 28k 8.01
First Financial Ban (FFBC) 0.0 $236k 7.7k 30.65
Electronic Arts (EA) 0.0 $240k 1.7k 141.18
Morgan Stanley (MS) 0.0 $212k 4.5k 47.50
National-Oilwell Var 0.0 $205k 4.7k 43.36
Yum! Brands (YUM) 0.0 $213k 2.7k 78.05
Diageo (DEO) 0.0 $204k 1.4k 144.07
Praxair 0.0 $211k 1.3k 157.93
Royal Dutch Shell 0.0 $209k 3.0k 69.21
iShares MSCI EAFE Index Fund (EFA) 0.0 $243k 3.6k 67.07
Shire 0.0 $228k 1.4k 168.64
Murphy Oil Corporation (MUR) 0.0 $217k 6.4k 33.83
Via 0.0 $205k 5.8k 35.43
Enterprise Products Partners (EPD) 0.0 $229k 8.3k 27.66
Elbit Systems (ESLT) 0.0 $220k 1.9k 118.92
Fresenius Medical Care AG & Co. (FMS) 0.0 $234k 4.6k 50.43
Magic Software Enterprises (MGIC) 0.0 $218k 26k 8.31
Ampio Pharmaceuticals 0.0 $220k 100k 2.20
Marathon Petroleum Corp (MPC) 0.0 $204k 2.9k 70.08
Chubb (CB) 0.0 $208k 1.6k 126.83
Dell Technologies Inc Class V equity 0.0 $233k 2.8k 84.45
Versum Matls 0.0 $205k 5.5k 37.14
Energy Fuels (UUUU) 0.0 $143k 63k 2.27
Src Energy 0.0 $114k 10k 11.07