GHP Investment Advisors

GHP Investment Advisors as of Sept. 30, 2018

Portfolio Holdings for GHP Investment Advisors

GHP Investment Advisors holds 300 positions in its portfolio as reported in the September 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) 2.9 $22M 428k 50.18
iShares S&P SmallCap 600 Value Idx (IJS) 2.7 $20M 122k 166.93
iShares S&P SmallCap 600 Growth (IJT) 2.3 $17M 85k 201.74
Schwab International Equity ETF (SCHF) 2.3 $17M 504k 33.53
iShares S&P 500 Growth Index (IVW) 2.1 $16M 87k 177.17
WisdomTree Intl. MidCap Dividend F (DIM) 2.0 $15M 234k 65.57
iShares S&P 500 Value Index (IVE) 1.7 $13M 108k 115.84
iShares Russell 1000 Value Index (IWD) 1.6 $12M 98k 126.62
Apple (AAPL) 1.6 $12M 51k 225.74
iShares Russell 1000 Growth Index (IWF) 1.4 $11M 68k 155.98
iShares S&P MidCap 400 Value Index (IJJ) 1.4 $11M 63k 167.33
Schwab U S Large Cap Growth ETF (SCHG) 1.4 $10M 127k 82.02
Schwab Intl Small Cap Equity ETF (SCHC) 1.4 $10M 284k 35.66
Schwab Strategic Tr cmn (SCHV) 1.4 $10M 180k 56.08
WisdomTree Intl. SmallCap Div (DLS) 1.3 $10M 141k 71.14
iShares S&P MidCap 400 Growth (IJK) 1.2 $9.3M 40k 232.93
SPDR DJ Wilshire Mid Cap Value (MDYV) 1.2 $9.1M 170k 53.73
Microsoft Corporation (MSFT) 1.1 $8.5M 75k 114.37
iShares S&P SmallCap 600 Index (IJR) 1.1 $8.0M 92k 87.24
Honeywell International (HON) 1.0 $7.6M 46k 166.40
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.9 $6.8M 101k 67.50
JPMorgan Chase & Co. (JPM) 0.9 $6.6M 58k 112.84
Tetra Tech (TTEK) 0.9 $6.5M 95k 68.30
CSX Corporation (CSX) 0.8 $6.1M 83k 74.05
Landstar System (LSTR) 0.8 $5.9M 49k 122.00
At&t (T) 0.8 $5.9M 176k 33.58
Cisco Systems (CSCO) 0.8 $5.8M 119k 48.65
iShares S&P MidCap 400 Index (IJH) 0.8 $5.7M 29k 201.30
Intel Corporation (INTC) 0.8 $5.7M 121k 47.29
Vanguard Small-Cap Growth ETF (VBK) 0.8 $5.6M 30k 187.32
iShares Russell Midcap Growth Idx. (IWP) 0.7 $5.6M 41k 135.58
Fair Isaac Corporation (FICO) 0.7 $5.5M 24k 228.54
Walt Disney Company (DIS) 0.7 $5.4M 46k 116.94
Intuit (INTU) 0.7 $5.4M 24k 227.41
Schwab Emerging Markets Equity ETF (SCHE) 0.7 $5.2M 201k 25.71
SPDR Dow Jones Industrial Average ETF (DIA) 0.7 $5.1M 19k 264.41
Procter & Gamble Company (PG) 0.7 $5.0M 60k 83.23
Vanguard Mid-Cap Growth ETF (VOT) 0.7 $5.0M 35k 142.49
Johnson & Johnson (JNJ) 0.7 $4.9M 36k 138.16
Littelfuse (LFUS) 0.6 $4.8M 24k 197.89
iShares Russell 2000 Value Index (IWN) 0.6 $4.8M 36k 133.01
Epam Systems (EPAM) 0.6 $4.8M 35k 137.69
Curtiss-Wright (CW) 0.6 $4.7M 34k 137.41
iShares MSCI EAFE Value Index (EFV) 0.6 $4.7M 91k 51.92
NetApp (NTAP) 0.6 $4.6M 54k 85.89
Moody's Corporation (MCO) 0.6 $4.6M 28k 167.20
Stryker Corporation (SYK) 0.6 $4.5M 26k 177.68
Packaging Corporation of America (PKG) 0.6 $4.3M 40k 109.68
Travelers Companies (TRV) 0.6 $4.3M 33k 129.70
Oracle Corporation (ORCL) 0.6 $4.3M 84k 51.55
SPDR DJ Wilshire Small Cap Value (SLYV) 0.6 $4.3M 63k 68.27
Berkshire Hathaway (BRK.B) 0.6 $4.2M 20k 214.11
Automatic Data Processing (ADP) 0.6 $4.1M 27k 150.67
Pepsi (PEP) 0.5 $4.0M 36k 111.80
Target Corporation (TGT) 0.5 $4.0M 45k 88.20
iShares Morningstar Mid Value Idx (IMCV) 0.5 $4.0M 25k 161.93
ESCO Technologies (ESE) 0.5 $3.9M 57k 68.05
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.5 $3.9M 70k 55.94
FedEx Corporation (FDX) 0.5 $3.8M 16k 240.76
Chevron Corporation (CVX) 0.5 $3.8M 31k 122.27
Verizon Communications (VZ) 0.5 $3.7M 70k 53.40
Teledyne Technologies Incorporated (TDY) 0.5 $3.7M 15k 246.70
Costco Wholesale Corporation (COST) 0.5 $3.5M 15k 234.91
Exxon Mobil Corporation (XOM) 0.5 $3.5M 42k 85.02
Global Payments (GPN) 0.5 $3.4M 27k 127.41
California Water Service (CWT) 0.5 $3.4M 80k 42.90
Aptar (ATR) 0.5 $3.4M 31k 107.73
Nordson Corporation (NDSN) 0.5 $3.4M 24k 138.91
Barnes (B) 0.4 $3.3M 46k 71.04
U.S. Bancorp (USB) 0.4 $3.2M 61k 52.80
MKS Instruments (MKSI) 0.4 $3.2M 40k 80.16
Cass Information Systems (CASS) 0.4 $3.2M 50k 65.12
Fidelity National Information Services (FIS) 0.4 $3.1M 29k 109.07
Regions Financial Corporation (RF) 0.4 $3.1M 171k 18.35
Analog Devices (ADI) 0.4 $3.1M 34k 92.47
United Technologies Corporation 0.4 $3.2M 23k 139.81
American Express Company (AXP) 0.4 $3.0M 29k 106.51
CACI International (CACI) 0.4 $3.0M 17k 184.18
UnitedHealth (UNH) 0.4 $3.1M 12k 266.05
EOG Resources (EOG) 0.4 $3.1M 24k 127.58
MasterCard Incorporated (MA) 0.4 $3.0M 13k 222.61
Synopsys (SNPS) 0.4 $3.0M 30k 98.60
Colgate-Palmolive Company (CL) 0.4 $2.9M 44k 66.95
Old Dominion Freight Line (ODFL) 0.4 $3.0M 18k 161.27
Kimberly-Clark Corporation (KMB) 0.4 $2.8M 25k 113.65
Universal Health Services (UHS) 0.4 $2.8M 22k 127.84
Adtalem Global Ed (ATGE) 0.4 $2.8M 59k 48.19
Eastman Chemical Company (EMN) 0.4 $2.8M 29k 95.72
Myriad Genetics (MYGN) 0.4 $2.7M 59k 46.00
Hartford Financial Services (HIG) 0.3 $2.6M 53k 49.96
Clorox Company (CLX) 0.3 $2.6M 17k 150.43
Corning Incorporated (GLW) 0.3 $2.6M 73k 35.30
Lincoln Electric Holdings (LECO) 0.3 $2.5M 27k 93.42
T. Rowe Price (TROW) 0.3 $2.5M 23k 109.17
Laboratory Corp. of America Holdings (LH) 0.3 $2.6M 15k 173.69
Air Products & Chemicals (APD) 0.3 $2.6M 15k 167.06
Texas Roadhouse (TXRH) 0.3 $2.6M 37k 69.30
Huntington Bancshares Incorporated (HBAN) 0.3 $2.4M 164k 14.92
BB&T Corporation 0.3 $2.4M 50k 48.54
Marriott International (MAR) 0.3 $2.4M 19k 132.03
Genuine Parts Company (GPC) 0.3 $2.4M 24k 99.38
Church & Dwight (CHD) 0.3 $2.4M 40k 59.36
Akamai Technologies (AKAM) 0.3 $2.3M 32k 73.15
Accenture (ACN) 0.3 $2.3M 14k 170.20
W.R. Berkley Corporation (WRB) 0.3 $2.3M 29k 79.92
Progressive Corporation (PGR) 0.3 $2.3M 32k 71.03
DaVita (DVA) 0.3 $2.3M 32k 71.63
Paypal Holdings (PYPL) 0.3 $2.2M 26k 87.83
Comcast Corporation (CMCSA) 0.3 $2.1M 61k 35.40
Wal-Mart Stores (WMT) 0.3 $2.1M 23k 93.89
Archer Daniels Midland Company (ADM) 0.3 $2.1M 43k 50.28
Harris Corporation 0.3 $2.2M 13k 169.17
KMG Chemicals 0.3 $2.2M 29k 75.57
Broadridge Financial Solutions (BR) 0.3 $2.1M 16k 131.97
Visa (V) 0.3 $2.1M 14k 150.07
Amphenol Corporation (APH) 0.3 $2.1M 22k 94.00
Total System Services 0.3 $2.0M 20k 98.75
Expeditors International of Washington (EXPD) 0.3 $2.0M 27k 73.53
Merck & Co (MRK) 0.3 $2.0M 29k 70.95
Citrix Systems 0.3 $2.0M 18k 111.15
iShares Russell 1000 Index (IWB) 0.3 $1.9M 12k 161.69
Synaptics, Incorporated (SYNA) 0.3 $2.0M 43k 45.61
S&p Global (SPGI) 0.3 $1.9M 9.8k 195.43
Bank of America Corporation (BAC) 0.2 $1.9M 64k 29.45
Amgen (AMGN) 0.2 $1.9M 9.0k 207.29
International Business Machines (IBM) 0.2 $1.9M 13k 151.21
General Mills (GIS) 0.2 $1.8M 42k 42.91
Varian Medical Systems 0.2 $1.8M 16k 111.95
Energizer Holdings (ENR) 0.2 $1.8M 30k 58.66
Copart (CPRT) 0.2 $1.6M 32k 51.53
Wells Fargo & Company (WFC) 0.2 $1.7M 32k 52.57
NetGear (NTGR) 0.2 $1.6M 26k 62.84
State Street Corporation (STT) 0.2 $1.6M 19k 83.80
Sensient Technologies Corporation (SXT) 0.2 $1.6M 21k 76.52
Synchrony Financial (SYF) 0.2 $1.6M 51k 31.07
Cit 0.2 $1.5M 28k 51.63
Home Depot (HD) 0.2 $1.5M 7.4k 207.16
Abbott Laboratories (ABT) 0.2 $1.5M 21k 73.37
Snap-on Incorporated (SNA) 0.2 $1.5M 8.1k 183.57
International Flavors & Fragrances (IFF) 0.2 $1.5M 11k 139.15
McKesson Corporation (MCK) 0.2 $1.5M 11k 132.60
ConocoPhillips (COP) 0.2 $1.5M 19k 77.41
Facebook Inc cl a (META) 0.2 $1.5M 9.0k 164.44
Waters Corporation (WAT) 0.2 $1.4M 7.2k 194.72
Prosperity Bancshares (PB) 0.2 $1.5M 21k 69.37
MTS Systems Corporation 0.2 $1.5M 27k 54.77
Flowserve Corporation (FLS) 0.2 $1.4M 26k 54.69
H.B. Fuller Company (FUL) 0.2 $1.4M 28k 51.69
Rockwell Automation (ROK) 0.2 $1.5M 7.8k 187.51
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.4M 32k 42.91
Legg Mason 0.2 $1.3M 43k 31.24
Dun & Bradstreet Corporation 0.2 $1.4M 9.6k 142.47
CVS Caremark Corporation (CVS) 0.2 $1.3M 17k 78.69
Oneok (OKE) 0.2 $1.4M 20k 67.80
Nutrien (NTR) 0.2 $1.4M 24k 57.72
Franklin Resources (BEN) 0.2 $1.2M 41k 30.42
Texas Instruments Incorporated (TXN) 0.2 $1.3M 12k 107.25
IDEX Corporation (IEX) 0.2 $1.3M 8.6k 150.64
Manhattan Associates (MANH) 0.2 $1.3M 24k 54.61
Charles Schwab Corporation (SCHW) 0.2 $1.2M 24k 49.17
Cooper Tire & Rubber Company 0.2 $1.2M 43k 28.31
Graham Corporation (GHM) 0.2 $1.2M 43k 28.17
iShares Russell Microcap Index (IWC) 0.2 $1.2M 11k 106.35
iShares Morningstar Mid Growth Idx (IMCG) 0.2 $1.2M 5.1k 235.76
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $1.2M 24k 49.56
3M Company (MMM) 0.1 $1.1M 5.4k 210.69
Emerson Electric (EMR) 0.1 $1.1M 15k 76.55
Xilinx 0.1 $1.2M 14k 80.17
NiSource (NI) 0.1 $1.1M 45k 24.93
Estee Lauder Companies (EL) 0.1 $1.1M 7.9k 145.38
First Horizon National Corporation (FHN) 0.1 $1.1M 65k 17.27
Comtech Telecomm (CMTL) 0.1 $1.1M 30k 36.27
Allegiant Travel Company (ALGT) 0.1 $1.1M 8.6k 126.79
Cme (CME) 0.1 $1.0M 6.0k 170.28
MB Financial 0.1 $1.0M 23k 46.12
Quest Diagnostics Incorporated (DGX) 0.1 $1.1M 10k 107.88
Magellan Midstream Partners 0.1 $1.1M 16k 67.74
Phillips 66 (PSX) 0.1 $1.1M 9.6k 112.76
BlackRock (BLK) 0.1 $952k 2.0k 471.52
Assurant (AIZ) 0.1 $975k 9.0k 108.00
Baxter International (BAX) 0.1 $983k 13k 77.12
United Parcel Service (UPS) 0.1 $1.0M 8.6k 116.77
Zebra Technologies (ZBRA) 0.1 $965k 5.5k 176.90
Becton, Dickinson and (BDX) 0.1 $968k 3.7k 261.06
Halliburton Company (HAL) 0.1 $975k 24k 40.53
Group Cgi Cad Cl A 0.1 $951k 15k 64.50
MDU Resources (MDU) 0.1 $933k 36k 25.70
eBay (EBAY) 0.1 $878k 27k 33.03
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $861k 16k 52.98
iShares S&P 500 Index (IVV) 0.1 $855k 2.9k 292.81
Henry Schein (HSIC) 0.1 $841k 9.9k 84.99
Alliance Data Systems Corporation (BFH) 0.1 $849k 3.6k 236.16
Cardinal Health (CAH) 0.1 $738k 14k 53.97
Schlumberger (SLB) 0.1 $772k 13k 60.93
Markel Corporation (MKL) 0.1 $773k 650.00 1189.23
Aaron's 0.1 $783k 14k 54.48
Netflix (NFLX) 0.1 $748k 2.0k 374.00
Saia (SAIA) 0.1 $774k 10k 76.48
UMB Financial Corporation (UMBF) 0.1 $762k 11k 70.91
Albemarle Corporation (ALB) 0.1 $744k 7.5k 99.72
BP (BP) 0.1 $644k 14k 46.07
Reinsurance Group of America (RGA) 0.1 $648k 4.5k 144.51
IDEXX Laboratories (IDXX) 0.1 $658k 2.6k 249.72
Sealed Air (SEE) 0.1 $657k 16k 40.17
Berkshire Hathaway (BRK.A) 0.1 $640k 200.00 3200.00
Qualcomm (QCOM) 0.1 $649k 9.0k 72.07
CIRCOR International 0.1 $663k 14k 47.54
Celgene Corporation 0.1 $642k 7.2k 89.54
F.N.B. Corporation (FNB) 0.1 $681k 54k 12.72
Envision Healthcare 0.1 $664k 15k 45.70
Pfizer (PFE) 0.1 $585k 13k 44.06
Innophos Holdings 0.1 $581k 13k 44.42
Ingersoll-rand Co Ltd-cl A 0.1 $621k 6.1k 102.34
Chase Corporation 0.1 $619k 5.2k 120.19
iShares Russell 3000 Index (IWV) 0.1 $589k 3.4k 172.27
WisdomTree International Dvd. Top 100 (AIVI) 0.1 $595k 14k 42.03
Walgreen Boots Alliance (WBA) 0.1 $596k 8.2k 72.88
Taiwan Semiconductor Mfg (TSM) 0.1 $511k 12k 44.16
Coca-Cola Company (KO) 0.1 $559k 12k 46.18
McDonald's Corporation (MCD) 0.1 $545k 3.3k 167.28
General Electric Company 0.1 $529k 47k 11.29
Gilead Sciences (GILD) 0.1 $517k 6.7k 77.21
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $519k 4.4k 117.69
Independent Bank (INDB) 0.1 $492k 6.0k 82.65
AZZ Incorporated (AZZ) 0.1 $539k 11k 50.47
GP Strategies Corporation 0.1 $496k 30k 16.83
Abbvie (ABBV) 0.1 $541k 5.7k 94.61
Teva Pharmaceutical Industries (TEVA) 0.1 $472k 22k 21.53
Northrop Grumman Corporation (NOC) 0.1 $447k 1.4k 317.47
Biogen Idec (BIIB) 0.1 $457k 1.3k 353.44
Omni (OMC) 0.1 $461k 6.8k 68.05
Textainer Group Holdings 0.1 $442k 35k 12.81
Mednax (MD) 0.1 $456k 9.8k 46.65
iShares Russell 2000 Growth Index (IWO) 0.1 $415k 1.9k 215.14
Schwab U S Small Cap ETF (SCHA) 0.1 $454k 6.0k 76.20
Alibaba Group Holding (BABA) 0.1 $435k 2.6k 164.77
Norfolk Southern (NSC) 0.1 $343k 1.9k 180.34
Noble Energy 0.1 $361k 12k 31.20
Boeing Company (BA) 0.1 $361k 972.00 371.40
Nike (NKE) 0.1 $397k 4.7k 84.70
Philip Morris International (PM) 0.1 $358k 4.4k 81.46
Unilever 0.1 $375k 6.8k 55.48
Starbucks Corporation (SBUX) 0.1 $405k 7.1k 56.83
Amazon (AMZN) 0.1 $407k 203.00 2004.93
iShares Russell 2000 Index (IWM) 0.1 $402k 2.4k 168.77
Marvell Technology Group 0.1 $360k 19k 19.30
RPC (RES) 0.1 $410k 27k 15.47
Owens & Minor (OMI) 0.1 $381k 23k 16.52
Vanguard Total Stock Market ETF (VTI) 0.1 $381k 2.5k 149.53
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $379k 5.5k 69.50
Cdk Global Inc equities 0.1 $350k 5.6k 62.48
Edgewell Pers Care (EPC) 0.1 $366k 7.9k 46.23
Chubb (CB) 0.1 $410k 3.1k 133.55
Altaba 0.1 $345k 5.1k 68.03
PNC Financial Services (PNC) 0.0 $330k 2.4k 136.19
Bank of New York Mellon Corporation (BK) 0.0 $262k 5.1k 51.04
Caterpillar (CAT) 0.0 $327k 2.1k 152.66
Bristol Myers Squibb (BMY) 0.0 $299k 4.8k 62.16
AFLAC Incorporated (AFL) 0.0 $320k 6.8k 47.07
Raytheon Company 0.0 $295k 1.4k 206.44
Murphy Oil Corporation (MUR) 0.0 $277k 8.3k 33.40
Boston Beer Company (SAM) 0.0 $288k 1.0k 288.00
Nice Systems (NICE) 0.0 $334k 2.9k 114.38
Ceragon Networks (CRNT) 0.0 $323k 96k 3.37
Mellanox Technologies 0.0 $309k 4.2k 73.40
Mondelez Int (MDLZ) 0.0 $263k 6.1k 43.01
Essent (ESNT) 0.0 $277k 6.3k 44.28
Anthem (ELV) 0.0 $289k 1.1k 273.93
Dell Technologies Inc Class V equity 0.0 $268k 2.8k 97.14
Maxar Technologies 0.0 $298k 9.0k 33.03
Infosys Technologies (INFY) 0.0 $256k 25k 10.17
ICICI Bank (IBN) 0.0 $240k 28k 8.47
First Financial Ban (FFBC) 0.0 $229k 7.7k 29.74
Union Pacific Corporation (UNP) 0.0 $226k 1.4k 163.18
Electronic Arts (EA) 0.0 $205k 1.7k 120.59
Morgan Stanley (MS) 0.0 $205k 4.4k 46.67
National-Oilwell Var 0.0 $204k 4.7k 43.15
Aetna 0.0 $211k 1.0k 203.08
Yum! Brands (YUM) 0.0 $244k 2.7k 90.94
Praxair 0.0 $208k 1.3k 161.12
Royal Dutch Shell 0.0 $206k 3.0k 68.21
iShares MSCI EAFE Index Fund (EFA) 0.0 $246k 3.6k 67.90
Patterson Companies (PDCO) 0.0 $253k 10k 24.49
Shire 0.0 $235k 1.3k 181.19
Via 0.0 $212k 5.8k 36.50
Barclays (BCS) 0.0 $233k 26k 8.93
Wynn Resorts (WYNN) 0.0 $254k 2.0k 127.00
Enterprise Products Partners (EPD) 0.0 $238k 8.3k 28.75
Elbit Systems (ESLT) 0.0 $259k 2.1k 125.73
Fresenius Medical Care AG & Co. (FMS) 0.0 $220k 4.3k 51.40
TransDigm Group Incorporated (TDG) 0.0 $213k 572.00 372.38
Silicom (SILC) 0.0 $210k 5.2k 40.62
NOVA MEASURING Instruments L (NVMI) 0.0 $250k 9.5k 26.32
Magic Software Enterprises (MGIC) 0.0 $248k 29k 8.50
Marathon Petroleum Corp (MPC) 0.0 $233k 2.9k 80.04
Murphy Usa (MUSA) 0.0 $215k 2.5k 85.59
Energy Fuels (UUUU) 0.0 $206k 63k 3.27
People's United Financial 0.0 $173k 10k 17.14
Ampio Pharmaceuticals 0.0 $51k 100k 0.51
Src Energy 0.0 $92k 10k 8.93