GHP Investment Advisors

GHP Investment Advisors as of Sept. 30, 2019

Portfolio Holdings for GHP Investment Advisors

GHP Investment Advisors holds 292 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P SmallCap 600 Value Idx (IJS) 2.2 $18M 118k 150.19
Vanguard Europe Pacific ETF (VEA) 2.1 $17M 404k 41.08
iShares S&P 500 Growth Index (IVW) 1.9 $15M 83k 180.03
iShares S&P SmallCap 600 Growth (IJT) 1.7 $14M 78k 178.38
WisdomTree Intl. MidCap Dividend F (DIM) 1.6 $13M 220k 60.31
iShares S&P 500 Value Index (IVE) 1.6 $13M 108k 119.14
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 1.6 $13M 251k 50.34
Schwab Strategic Tr cmn (SCHV) 1.5 $12M 214k 56.73
iShares Russell 1000 Value Index (IWD) 1.5 $12M 93k 128.26
Apple (AAPL) 1.4 $11M 48k 223.98
Schwab U S Large Cap Growth ETF (SCHG) 1.4 $11M 129k 84.01
Microsoft Corporation (MSFT) 1.3 $11M 75k 139.02
SPDR DJ Wilshire Mid Cap Value (MDYV) 1.2 $9.9M 193k 51.32
Schwab International Equity ETF (SCHF) 1.2 $9.9M 311k 31.86
iShares S&P MidCap 400 Value Index (IJJ) 1.2 $9.4M 59k 159.90
iShares Russell 1000 Growth Index (IWF) 1.1 $9.2M 58k 159.63
Tetra Tech (TTEK) 1.1 $9.0M 103k 86.76
SPDR DJ Wilshire Small Cap Growth (SLYG) 1.1 $9.0M 151k 59.59
WisdomTree Intl. SmallCap Div (DLS) 1.1 $8.8M 139k 63.52
Global Payments (GPN) 1.1 $8.7M 55k 159.01
Ishares Tr intl div grwth (IGRO) 1.1 $8.4M 152k 55.36
Schwab Intl Small Cap Equity ETF (SCHC) 1.0 $8.2M 258k 31.80
iShares S&P MidCap 400 Growth (IJK) 1.0 $8.1M 36k 223.87
Honeywell International (HON) 0.9 $7.7M 45k 169.21
Procter & Gamble Company (PG) 0.9 $7.4M 60k 124.38
iShares S&P SmallCap 600 Index (IJR) 0.9 $7.4M 95k 77.84
JPMorgan Chase & Co. (JPM) 0.9 $7.1M 61k 117.68
SPDR Dow Jones Industrial Average ETF (DIA) 0.9 $6.9M 26k 269.17
Fair Isaac Corporation (FICO) 0.8 $6.6M 22k 303.51
Walt Disney Company (DIS) 0.8 $6.6M 51k 130.31
CSX Corporation (CSX) 0.8 $6.2M 90k 69.27
Intel Corporation (INTC) 0.8 $6.3M 122k 51.53
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.8 $6.3M 62k 101.95
Moody's Corporation (MCO) 0.8 $6.1M 30k 204.84
SPDR DJ Wilshire Small Cap Value (SLYV) 0.8 $6.1M 99k 61.26
Landstar System (LSTR) 0.8 $6.0M 54k 112.57
Cisco Systems (CSCO) 0.7 $5.9M 120k 49.41
Intuit (INTU) 0.7 $5.9M 22k 265.95
iShares S&P MidCap 400 Index (IJH) 0.7 $5.8M 30k 193.23
ESCO Technologies (ESE) 0.7 $5.7M 72k 79.55
Epam Systems (EPAM) 0.7 $5.7M 31k 182.32
Target Corporation (TGT) 0.7 $5.5M 52k 106.91
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.7 $5.6M 103k 53.72
Verizon Communications (VZ) 0.7 $5.5M 90k 60.36
Vanguard Mid-Cap Growth ETF (VOT) 0.7 $5.5M 37k 148.11
Ishares Tr eafe min volat (EFAV) 0.7 $5.5M 74k 73.28
iShares Russell Midcap Growth Idx. (IWP) 0.7 $5.3M 37k 141.36
Travelers Companies (TRV) 0.7 $5.2M 35k 148.68
Stryker Corporation (SYK) 0.6 $5.1M 24k 216.30
Vanguard Small-Cap Growth ETF (VBK) 0.6 $5.0M 28k 182.03
Johnson & Johnson (JNJ) 0.6 $4.9M 38k 129.39
At&t (T) 0.6 $4.9M 129k 37.84
Pepsi (PEP) 0.6 $4.9M 36k 137.10
Teledyne Technologies Incorporated (TDY) 0.6 $4.9M 15k 322.00
American Express Company (AXP) 0.6 $4.8M 40k 118.28
Littelfuse (LFUS) 0.6 $4.6M 26k 177.33
Costco Wholesale Corporation (COST) 0.6 $4.5M 16k 288.09
Curtiss-Wright (CW) 0.6 $4.4M 34k 129.38
Oracle Corporation (ORCL) 0.6 $4.5M 81k 55.03
CACI International (CACI) 0.5 $4.4M 19k 231.24
Cass Information Systems (CASS) 0.5 $4.3M 81k 53.98
Schwab Emerging Markets Equity ETF (SCHE) 0.5 $4.3M 172k 25.13
Automatic Data Processing (ADP) 0.5 $4.3M 27k 161.42
iShares Russell 2000 Value Index (IWN) 0.5 $4.2M 36k 119.41
MKS Instruments (MKSI) 0.5 $4.2M 46k 92.27
Berkshire Hathaway (BRK.B) 0.5 $4.0M 19k 208.03
Analog Devices (ADI) 0.5 $3.9M 35k 111.72
Merck & Co (MRK) 0.5 $3.8M 45k 84.17
iShares Morningstar Mid Value Idx (IMCV) 0.5 $3.9M 24k 161.00
Packaging Corporation of America (PKG) 0.5 $3.8M 36k 106.10
Chevron Corporation (CVX) 0.5 $3.7M 32k 118.60
Universal Health Services (UHS) 0.5 $3.8M 25k 148.73
Synopsys (SNPS) 0.5 $3.7M 27k 137.24
Aptar (ATR) 0.5 $3.8M 32k 118.45
Fidelity National Information Services (FIS) 0.4 $3.5M 27k 132.75
Nordson Corporation (NDSN) 0.4 $3.4M 24k 146.25
U.S. Bancorp (USB) 0.4 $3.4M 61k 55.34
Air Products & Chemicals (APD) 0.4 $3.3M 15k 221.85
Comcast Corporation (CMCSA) 0.4 $3.2M 71k 45.08
W.R. Berkley Corporation (WRB) 0.4 $3.2M 45k 72.24
Kimberly-Clark Corporation (KMB) 0.4 $3.2M 22k 142.06
Old Dominion Freight Line (ODFL) 0.4 $3.1M 18k 169.98
Wal-Mart Stores (WMT) 0.4 $3.0M 26k 118.68
Akamai Technologies (AKAM) 0.4 $3.1M 34k 91.37
BB&T Corporation 0.4 $3.0M 57k 53.37
United Technologies Corporation 0.4 $3.1M 23k 136.51
Church & Dwight (CHD) 0.4 $3.0M 40k 75.24
Progressive Corporation (PGR) 0.4 $3.0M 39k 77.25
Barnes (B) 0.4 $3.0M 58k 51.55
NetApp (NTAP) 0.4 $2.9M 55k 52.52
Hartford Financial Services (HIG) 0.3 $2.8M 46k 60.60
MasterCard Incorporated (MA) 0.3 $2.8M 10k 271.56
UnitedHealth (UNH) 0.3 $2.8M 13k 217.34
Adtalem Global Ed (ATGE) 0.3 $2.8M 74k 38.09
Regions Financial Corporation (RF) 0.3 $2.8M 174k 15.82
CVS Caremark Corporation (CVS) 0.3 $2.8M 44k 63.06
Colgate-Palmolive Company (CL) 0.3 $2.7M 37k 73.51
Clorox Company (CLX) 0.3 $2.7M 18k 151.87
Corning Incorporated (GLW) 0.3 $2.7M 93k 28.52
Accenture (ACN) 0.3 $2.6M 14k 192.32
Synaptics, Incorporated (SYNA) 0.3 $2.6M 66k 39.96
Essent (ESNT) 0.3 $2.7M 56k 47.67
Bank of America Corporation (BAC) 0.3 $2.6M 89k 29.17
Archer Daniels Midland Company (ADM) 0.3 $2.6M 63k 41.07
S&p Global (SPGI) 0.3 $2.5M 10k 244.99
FedEx Corporation (FDX) 0.3 $2.5M 17k 145.58
Genuine Parts Company (GPC) 0.3 $2.5M 25k 99.57
Laboratory Corp. of America Holdings (LH) 0.3 $2.5M 15k 168.02
Texas Roadhouse (TXRH) 0.3 $2.5M 48k 52.53
Paypal Holdings (PYPL) 0.3 $2.5M 24k 103.61
Broadridge Financial Solutions (BR) 0.3 $2.4M 20k 124.41
Copart (CPRT) 0.3 $2.4M 30k 80.33
Huntington Bancshares Incorporated (HBAN) 0.3 $2.3M 162k 14.27
Lincoln Electric Holdings (LECO) 0.3 $2.3M 27k 86.76
T. Rowe Price (TROW) 0.3 $2.3M 21k 114.24
Exxon Mobil Corporation (XOM) 0.3 $2.2M 31k 70.61
Home Depot (HD) 0.3 $2.3M 9.8k 232.07
Visa (V) 0.3 $2.3M 13k 172.03
Xilinx 0.3 $2.2M 23k 95.89
Eastman Chemical Company (EMN) 0.3 $2.2M 29k 73.82
Marriott International (MAR) 0.3 $2.1M 17k 124.37
iShares MSCI Emerging Markets Indx (EEM) 0.3 $2.1M 52k 40.88
Energizer Holdings (ENR) 0.3 $2.1M 47k 43.58
Expeditors International of Washington (EXPD) 0.2 $2.0M 27k 74.29
Citrix Systems 0.2 $2.0M 21k 96.52
Snap-on Incorporated (SNA) 0.2 $2.0M 13k 156.58
Zebra Technologies (ZBRA) 0.2 $2.0M 9.7k 206.40
Amphenol Corporation (APH) 0.2 $2.0M 21k 96.51
Saia (SAIA) 0.2 $2.0M 21k 93.69
Allegiant Travel Company (ALGT) 0.2 $2.0M 14k 149.65
iShares Russell 1000 Index (IWB) 0.2 $2.0M 12k 164.50
IDEX Corporation (IEX) 0.2 $1.9M 11k 163.92
Varian Medical Systems 0.2 $1.8M 15k 119.08
Myriad Genetics (MYGN) 0.2 $1.9M 66k 28.63
Marcus Corporation (MCS) 0.2 $1.8M 49k 37.02
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.2 $1.8M 55k 33.55
DaVita (DVA) 0.2 $1.8M 31k 57.06
Amgen (AMGN) 0.2 $1.8M 9.1k 193.51
General Mills (GIS) 0.2 $1.8M 32k 55.12
Texas Instruments Incorporated (TXN) 0.2 $1.8M 14k 129.24
Kansas City Southern 0.2 $1.8M 13k 132.99
iShares MSCI EAFE Value Index (EFV) 0.2 $1.8M 38k 47.36
McKesson Corporation (MCK) 0.2 $1.7M 12k 136.63
Cabot Microelectronics Corporation 0.2 $1.7M 12k 141.18
H.B. Fuller Company (FUL) 0.2 $1.7M 37k 46.55
WisdomTree MidCap Earnings Fund (EZM) 0.2 $1.7M 43k 39.45
Legg Mason 0.2 $1.6M 41k 38.20
International Flavors & Fragrances (IFF) 0.2 $1.6M 13k 122.72
Prosperity Bancshares (PB) 0.2 $1.6M 23k 70.64
Manhattan Associates (MANH) 0.2 $1.6M 20k 80.68
Rockwell Automation (ROK) 0.2 $1.6M 9.8k 164.81
ePlus (PLUS) 0.2 $1.6M 22k 76.08
Abbott Laboratories (ABT) 0.2 $1.6M 19k 83.67
Waters Corporation (WAT) 0.2 $1.5M 6.9k 223.24
International Business Machines (IBM) 0.2 $1.5M 10k 145.37
EOG Resources (EOG) 0.2 $1.6M 21k 74.24
Emcor (EME) 0.2 $1.4M 16k 86.10
Wells Fargo & Company (WFC) 0.2 $1.4M 28k 50.44
Sensient Technologies Corporation (SXT) 0.2 $1.4M 21k 68.65
MTS Systems Corporation 0.2 $1.4M 26k 55.27
Reinsurance Group of America (RGA) 0.2 $1.4M 8.7k 159.91
Flowserve Corporation (FLS) 0.2 $1.4M 29k 46.70
F.N.B. Corporation (FNB) 0.2 $1.4M 118k 11.53
Oneok (OKE) 0.2 $1.4M 19k 73.68
Cme (CME) 0.2 $1.3M 6.0k 211.33
NiSource (NI) 0.2 $1.3M 44k 29.91
Berkshire Hathaway (BRK.A) 0.2 $1.2M 400.00 3117.50
TJX Companies (TJX) 0.2 $1.3M 24k 55.75
Estee Lauder Companies (EL) 0.2 $1.3M 6.4k 198.96
Quest Diagnostics Incorporated (DGX) 0.2 $1.3M 12k 107.00
Assurant (AIZ) 0.1 $1.2M 9.3k 125.82
3M Company (MMM) 0.1 $1.2M 7.4k 164.45
Cooper Tire & Rubber Company 0.1 $1.2M 46k 26.12
ICF International (ICFI) 0.1 $1.2M 14k 84.48
State Street Corporation (STT) 0.1 $1.1M 19k 59.19
Baxter International (BAX) 0.1 $1.2M 13k 87.45
United Parcel Service (UPS) 0.1 $1.1M 9.5k 119.84
Fifth Third Ban (FITB) 0.1 $1.1M 41k 27.38
Omni (OMC) 0.1 $1.1M 15k 78.31
iShares Morningstar Mid Growth Idx (IMCG) 0.1 $1.1M 4.5k 243.50
Facebook Inc cl a (META) 0.1 $1.2M 6.5k 178.07
Synchrony Financial (SYF) 0.1 $1.1M 34k 34.09
Cit 0.1 $1.1M 24k 45.32
BlackRock (BLK) 0.1 $1.1M 2.4k 445.61
Charles Schwab Corporation (SCHW) 0.1 $1.1M 26k 41.84
Carter's (CRI) 0.1 $1.0M 11k 91.20
Henry Schein (HSIC) 0.1 $1.1M 17k 63.50
First Horizon National Corporation (FHN) 0.1 $1.1M 66k 16.19
iShares Russell Microcap Index (IWC) 0.1 $1.1M 12k 88.18
Walgreen Boots Alliance (WBA) 0.1 $1.1M 19k 55.29
Nutrien (NTR) 0.1 $1.1M 21k 49.88
Emerson Electric (EMR) 0.1 $963k 14k 66.82
Becton, Dickinson and (BDX) 0.1 $936k 3.7k 253.11
eBay (EBAY) 0.1 $990k 25k 38.98
iShares S&P 500 Index (IVV) 0.1 $954k 3.2k 298.69
Cinemark Holdings (CNK) 0.1 $958k 25k 38.63
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $976k 18k 54.79
Manpower (MAN) 0.1 $907k 11k 84.25
Cardinal Health (CAH) 0.1 $835k 18k 47.18
Magellan Midstream Partners 0.1 $835k 13k 66.25
Globe Life (GL) 0.1 $771k 8.1k 95.71
PNC Financial Services (PNC) 0.1 $699k 5.0k 140.11
McDonald's Corporation (MCD) 0.1 $694k 3.2k 214.79
Franklin Resources (BEN) 0.1 $708k 25k 28.86
Markel Corporation (MKL) 0.1 $696k 589.00 1181.66
Aaron's 0.1 $744k 12k 64.28
Ingersoll-rand Co Ltd-cl A 0.1 $748k 6.1k 123.27
Gentex Corporation (GNTX) 0.1 $756k 27k 27.54
UMB Financial Corporation (UMBF) 0.1 $744k 12k 64.57
Chase Corporation 0.1 $709k 6.5k 109.46
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $706k 22k 31.94
Phillips 66 (PSX) 0.1 $759k 7.4k 102.42
Coca-Cola Company (KO) 0.1 $662k 12k 54.48
IDEXX Laboratories (IDXX) 0.1 $666k 2.5k 271.84
Starbucks Corporation (SBUX) 0.1 $637k 7.2k 88.46
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $622k 5.7k 109.51
Albemarle Corporation (ALB) 0.1 $655k 9.4k 69.55
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $631k 13k 50.61
BP (BP) 0.1 $531k 14k 37.99
Cummins (CMI) 0.1 $529k 3.3k 162.67
Northrop Grumman Corporation (NOC) 0.1 $528k 1.4k 375.00
Parker-Hannifin Corporation (PH) 0.1 $564k 3.1k 180.60
Patterson Companies (PDCO) 0.1 $573k 32k 17.83
Alliance Data Systems Corporation (BFH) 0.1 $568k 4.4k 128.13
Innophos Holdings 0.1 $599k 18k 32.47
Celgene Corporation 0.1 $539k 5.4k 99.26
Independent Bank (INDB) 0.1 $556k 7.4k 74.64
iShares Russell 3000 Index (IWV) 0.1 $595k 3.4k 173.72
Pfizer (PFE) 0.1 $479k 13k 35.92
Martin Marietta Materials (MLM) 0.1 $495k 1.8k 273.93
Gilead Sciences (GILD) 0.1 $520k 8.2k 63.37
Elbit Systems (ESLT) 0.1 $516k 3.1k 164.86
Nice Systems (NICE) 0.1 $486k 3.4k 143.79
AZZ Incorporated (AZZ) 0.1 $494k 11k 43.59
Ceragon Networks (CRNT) 0.1 $466k 173k 2.69
Mellanox Technologies 0.1 $461k 4.2k 109.50
Silicom (SILC) 0.1 $464k 15k 31.61
NOVA MEASURING Instruments L (NVMI) 0.1 $478k 15k 31.78
Magic Software Enterprises (MGIC) 0.1 $446k 49k 9.19
WisdomTree International Dvd. Top 100 (AIVI) 0.1 $447k 11k 40.34
Taiwan Semiconductor Mfg (TSM) 0.1 $370k 8.0k 46.44
People's United Financial 0.1 $369k 24k 15.63
Sealed Air (SEE) 0.1 $402k 9.7k 41.52
AFLAC Incorporated (AFL) 0.1 $398k 7.6k 52.36
Boeing Company (BA) 0.1 $363k 953.00 380.90
Nike (NKE) 0.1 $385k 4.1k 94.02
Amazon (AMZN) 0.1 $431k 248.00 1737.90
Partner Communications Company 0.1 $417k 89k 4.70
Vanguard Total Stock Market ETF (VTI) 0.1 $436k 2.9k 151.13
Schwab U S Small Cap ETF (SCHA) 0.1 $425k 6.1k 69.71
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $431k 6.1k 70.92
Abbvie (ABBV) 0.1 $436k 5.8k 75.79
Dbx Etf Tr xtrackers ruse (QARP) 0.1 $414k 15k 27.56
Eli Lilly & Co. (LLY) 0.0 $350k 3.1k 111.75
Norfolk Southern (NSC) 0.0 $349k 1.9k 179.90
Yum! Brands (YUM) 0.0 $290k 2.6k 113.46
Philip Morris International (PM) 0.0 $328k 4.3k 76.01
Unilever 0.0 $305k 5.1k 59.99
iShares MSCI EAFE Index Fund (EFA) 0.0 $343k 5.3k 65.23
Biogen Idec (BIIB) 0.0 $323k 1.4k 233.04
Xcel Energy (XEL) 0.0 $306k 4.7k 64.90
iShares Russell 2000 Index (IWM) 0.0 $313k 2.1k 151.21
California Water Service (CWT) 0.0 $296k 5.6k 52.84
American International (AIG) 0.0 $299k 5.4k 55.68
iShares Russell 2000 Growth Index (IWO) 0.0 $313k 1.6k 192.73
Formula Systems (FORTY) 0.0 $343k 5.5k 62.82
Mondelez Int (MDLZ) 0.0 $338k 6.1k 55.27
Mplx (MPLX) 0.0 $322k 12k 27.97
Csw Industrials (CSWI) 0.0 $283k 4.1k 68.97
ICICI Bank (IBN) 0.0 $208k 17k 12.20
Radware Ltd ord (RDWR) 0.0 $256k 11k 24.27
Bank of New York Mellon Corporation (BK) 0.0 $233k 5.1k 45.30
Caterpillar (CAT) 0.0 $273k 2.2k 126.33
General Electric Company 0.0 $254k 28k 8.95
Bristol Myers Squibb (BMY) 0.0 $241k 4.8k 50.63
Union Pacific Corporation (UNP) 0.0 $227k 1.4k 162.03
Raytheon Company 0.0 $257k 1.3k 195.88
Via 0.0 $273k 10k 26.31
Marvell Technology Group 0.0 $237k 9.5k 24.98
TransDigm Group Incorporated (TDG) 0.0 $261k 502.00 519.92
WisdomTree India Earnings Fund (EPI) 0.0 $220k 9.2k 23.89
Allegion Plc equity (ALLE) 0.0 $210k 2.0k 103.86
Cdk Global Inc equities 0.0 $234k 4.9k 48.13
Anthem (ELV) 0.0 $253k 1.1k 239.81
Chubb (CB) 0.0 $265k 1.6k 161.59
Versum Matls 0.0 $246k 4.7k 52.89
Linde 0.0 $250k 1.3k 193.65
Infosys Technologies (INFY) 0.0 $160k 14k 11.35
Energy Fuels (UUUU) 0.0 $199k 103k 1.93
Barclays (BCS) 0.0 $84k 12k 7.34
Ampio Pharmaceuticals 0.0 $50k 100k 0.50
Src Energy 0.0 $48k 10k 4.66