GHP Investment Advisors

GHP Investment Advisors as of Dec. 31, 2019

Portfolio Holdings for GHP Investment Advisors

GHP Investment Advisors holds 297 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.2 $21M 204k 101.59
J P Morgan Exchange Traded F ultra shrt (JPST) 2.2 $21M 410k 50.43
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 2.2 $20M 401k 50.25
iShares S&P SmallCap 600 Value Idx (IJS) 2.0 $19M 118k 160.80
Vanguard Europe Pacific ETF (VEA) 1.9 $18M 404k 44.06
iShares S&P 500 Growth Index (IVW) 1.7 $16M 81k 193.64
WisdomTree Intl. MidCap Dividend F (DIM) 1.6 $15M 233k 65.72
iShares S&P SmallCap 600 Growth (IJT) 1.6 $15M 78k 193.30
Apple (AAPL) 1.6 $15M 50k 293.65
iShares S&P 500 Value Index (IVE) 1.5 $14M 107k 130.09
Schwab Strategic Tr cmn (SCHV) 1.4 $13M 222k 60.12
iShares Russell 1000 Value Index (IWD) 1.4 $13M 92k 136.49
Schwab U S Large Cap Growth ETF (SCHG) 1.3 $12M 131k 92.91
Microsoft Corporation (MSFT) 1.3 $12M 76k 157.70
Schwab International Equity ETF (SCHF) 1.3 $12M 350k 33.63
SPDR DJ Wilshire Small Cap Growth (SLYG) 1.2 $11M 167k 64.52
SPDR DJ Wilshire Mid Cap Value (MDYV) 1.1 $11M 196k 54.78
WisdomTree Intl. SmallCap Div (DLS) 1.1 $11M 150k 71.12
iShares S&P MidCap 400 Value Index (IJJ) 1.1 $10M 59k 170.73
Global Payments (GPN) 1.1 $10M 55k 182.57
iShares Russell 1000 Growth Index (IWF) 1.1 $10M 57k 175.92
Schwab Intl Small Cap Equity ETF (SCHC) 1.0 $9.4M 271k 34.65
Ishares Tr intl div grwth (IGRO) 1.0 $9.1M 152k 60.33
Tetra Tech (TTEK) 1.0 $9.0M 105k 86.16
JPMorgan Chase & Co. (JPM) 0.9 $8.8M 63k 139.40
iShares S&P MidCap 400 Growth (IJK) 0.9 $8.6M 36k 238.11
Fair Isaac Corporation (FICO) 0.9 $8.0M 21k 374.69
SPDR DJ Wilshire Small Cap Value (SLYV) 0.9 $8.1M 123k 65.71
Walt Disney Company (DIS) 0.8 $7.7M 54k 144.63
iShares S&P SmallCap 600 Index (IJR) 0.8 $7.7M 92k 83.84
Moody's Corporation (MCO) 0.8 $7.3M 31k 237.40
Intel Corporation (INTC) 0.8 $7.3M 122k 59.85
Procter & Gamble Company (PG) 0.8 $7.3M 58k 124.90
SPDR Dow Jones Industrial Average ETF (DIA) 0.8 $7.3M 26k 285.10
Target Corporation (TGT) 0.8 $7.1M 55k 128.21
Honeywell International (HON) 0.7 $6.9M 39k 177.01
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.7 $6.9M 62k 111.10
ESCO Technologies (ESE) 0.7 $6.7M 73k 92.50
Epam Systems (EPAM) 0.7 $6.6M 31k 212.17
CSX Corporation (CSX) 0.7 $6.5M 89k 72.36
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.7 $6.3M 110k 57.09
Landstar System (LSTR) 0.7 $6.2M 55k 113.88
iShares S&P MidCap 400 Index (IJH) 0.7 $6.1M 29k 205.84
Verizon Communications (VZ) 0.6 $5.9M 96k 61.40
Vanguard Mid-Cap Growth ETF (VOT) 0.6 $5.9M 37k 158.78
Intuit (INTU) 0.6 $5.8M 22k 261.93
Cisco Systems (CSCO) 0.6 $5.7M 119k 47.96
iShares Russell Midcap Growth Idx. (IWP) 0.6 $5.6M 37k 152.58
Ishares Tr eafe min volat (EFAV) 0.6 $5.6M 75k 74.54
Johnson & Johnson (JNJ) 0.6 $5.5M 38k 145.88
Teledyne Technologies Incorporated (TDY) 0.6 $5.5M 16k 346.52
American Express Company (AXP) 0.6 $5.3M 42k 124.49
At&t (T) 0.6 $5.3M 137k 39.08
CACI International (CACI) 0.6 $5.1M 21k 250.00
MKS Instruments (MKSI) 0.6 $5.2M 47k 110.01
Schwab Emerging Markets Equity ETF (SCHE) 0.6 $5.2M 189k 27.37
Curtiss-Wright (CW) 0.5 $5.0M 36k 140.89
Stryker Corporation (SYK) 0.5 $5.0M 24k 209.94
Littelfuse (LFUS) 0.5 $5.1M 26k 191.31
Pepsi (PEP) 0.5 $4.9M 36k 136.67
Cass Information Systems (CASS) 0.5 $4.9M 84k 57.74
Costco Wholesale Corporation (COST) 0.5 $4.7M 16k 293.95
Travelers Companies (TRV) 0.5 $4.7M 35k 136.94
Synaptics, Incorporated (SYNA) 0.5 $4.7M 72k 65.76
Berkshire Hathaway (BRK.B) 0.5 $4.5M 20k 226.50
Automatic Data Processing (ADP) 0.5 $4.6M 27k 170.49
iShares Russell 2000 Value Index (IWN) 0.5 $4.5M 35k 128.57
Vanguard Small-Cap Growth ETF (VBK) 0.5 $4.6M 23k 198.72
Oracle Corporation (ORCL) 0.5 $4.3M 81k 52.98
Packaging Corporation of America (PKG) 0.5 $4.2M 37k 112.00
Analog Devices (ADI) 0.5 $4.2M 35k 118.84
Merck & Co (MRK) 0.5 $4.2M 47k 90.94
iShares Morningstar Mid Value Idx (IMCV) 0.4 $4.0M 24k 168.69
Barnes (B) 0.4 $3.9M 63k 61.96
Synopsys (SNPS) 0.4 $3.9M 28k 139.20
Chevron Corporation (CVX) 0.4 $3.8M 32k 120.50
United Technologies Corporation 0.4 $3.8M 25k 149.75
UnitedHealth (UNH) 0.4 $3.8M 13k 293.95
Nordson Corporation (NDSN) 0.4 $3.8M 24k 162.84
U.S. Bancorp (USB) 0.4 $3.7M 63k 59.29
Fidelity National Information Services (FIS) 0.4 $3.7M 27k 139.09
Universal Health Services (UHS) 0.4 $3.7M 26k 143.47
Aptar (ATR) 0.4 $3.6M 31k 115.62
NetApp (NTAP) 0.4 $3.5M 56k 62.24
CVS Caremark Corporation (CVS) 0.4 $3.4M 46k 74.29
Air Products & Chemicals (APD) 0.4 $3.5M 15k 235.01
Old Dominion Freight Line (ODFL) 0.4 $3.5M 18k 189.77
Comcast Corporation (CMCSA) 0.4 $3.3M 74k 44.96
Truist Financial Corp equities (TFC) 0.4 $3.4M 60k 56.32
Bank of America Corporation (BAC) 0.3 $3.3M 93k 35.22
Essent (ESNT) 0.3 $3.2M 62k 51.99
Akamai Technologies (AKAM) 0.3 $3.1M 36k 86.39
Wal-Mart Stores (WMT) 0.3 $3.1M 26k 118.85
Kimberly-Clark Corporation (KMB) 0.3 $3.1M 22k 137.56
Regions Financial Corporation (RF) 0.3 $3.0M 178k 17.16
W.R. Berkley Corporation (WRB) 0.3 $3.0M 44k 69.10
MasterCard Incorporated (MA) 0.3 $2.9M 9.7k 298.55
Progressive Corporation (PGR) 0.3 $2.9M 40k 72.39
Accenture (ACN) 0.3 $2.9M 14k 210.55
Corning Incorporated (GLW) 0.3 $2.8M 96k 29.11
Hartford Financial Services (HIG) 0.3 $2.8M 46k 60.76
FedEx Corporation (FDX) 0.3 $2.8M 19k 151.19
Genuine Parts Company (GPC) 0.3 $2.8M 26k 106.23
Church & Dwight (CHD) 0.3 $2.8M 40k 70.33
S&p Global (SPGI) 0.3 $2.8M 10k 273.10
Lincoln Electric Holdings (LECO) 0.3 $2.7M 28k 96.74
Zebra Technologies (ZBRA) 0.3 $2.7M 11k 255.41
Marriott International (MAR) 0.3 $2.7M 18k 151.43
Clorox Company (CLX) 0.3 $2.7M 18k 153.52
Visa (V) 0.3 $2.7M 14k 187.89
Allegiant Travel Company (ALGT) 0.3 $2.7M 16k 174.04
Laboratory Corp. of America Holdings 0.3 $2.6M 15k 169.18
Paypal Holdings (PYPL) 0.3 $2.6M 24k 108.16
Broadridge Financial Solutions (BR) 0.3 $2.5M 20k 123.55
Copart (CPRT) 0.3 $2.5M 28k 90.94
T. Rowe Price (TROW) 0.3 $2.5M 20k 121.86
Colgate-Palmolive Company (CL) 0.3 $2.5M 37k 68.83
Huntington Bancshares Incorporated (HBAN) 0.3 $2.4M 161k 15.08
Snap-on Incorporated (SNA) 0.3 $2.5M 15k 169.38
DaVita (DVA) 0.3 $2.4M 32k 75.03
Eastman Chemical Company (EMN) 0.3 $2.4M 30k 79.27
Texas Roadhouse (TXRH) 0.3 $2.4M 43k 56.32
Energizer Holdings (ENR) 0.3 $2.4M 48k 50.23
iShares MSCI Emerging Markets Indx (EEM) 0.2 $2.3M 52k 44.88
Expeditors International of Washington (EXPD) 0.2 $2.3M 30k 78.02
Citrix Systems 0.2 $2.4M 21k 110.91
Kansas City Southern 0.2 $2.4M 15k 153.13
Home Depot (HD) 0.2 $2.2M 10k 218.36
Amgen (AMGN) 0.2 $2.2M 9.1k 241.09
TJX Companies (TJX) 0.2 $2.2M 37k 61.06
Varian Medical Systems 0.2 $2.2M 16k 142.02
Rockwell Automation (ROK) 0.2 $2.2M 11k 202.66
Xilinx 0.2 $2.2M 22k 97.78
Amphenol Corporation (APH) 0.2 $2.2M 20k 108.22
Cabot Microelectronics Corporation 0.2 $2.1M 15k 144.30
Flowserve Corporation (FLS) 0.2 $2.1M 42k 49.78
Legg Mason 0.2 $2.0M 57k 35.91
Exxon Mobil Corporation (XOM) 0.2 $2.0M 29k 69.79
Saia (SAIA) 0.2 $2.0M 22k 93.13
iShares Russell 1000 Index (IWB) 0.2 $2.1M 12k 178.41
H.B. Fuller Company (FUL) 0.2 $2.0M 39k 51.56
Gentex Corporation (GNTX) 0.2 $2.1M 72k 28.98
ICF International (ICFI) 0.2 $2.0M 22k 91.61
ePlus (PLUS) 0.2 $2.1M 24k 84.30
IDEX Corporation (IEX) 0.2 $2.0M 11k 171.97
Myriad Genetics (MYGN) 0.2 $2.0M 72k 27.23
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.2 $2.0M 55k 36.57
International Flavors & Fragrances (IFF) 0.2 $1.9M 15k 129.00
Texas Instruments Incorporated (TXN) 0.2 $1.8M 14k 128.29
iShares MSCI EAFE Value Index (EFV) 0.2 $1.9M 38k 49.92
State Street Corporation (STT) 0.2 $1.7M 22k 79.09
General Mills (GIS) 0.2 $1.7M 33k 53.55
WisdomTree MidCap Earnings Fund (EZM) 0.2 $1.8M 42k 42.08
Abbott Laboratories (ABT) 0.2 $1.7M 19k 86.85
Carter's (CRI) 0.2 $1.6M 15k 109.32
Waters Corporation (WAT) 0.2 $1.7M 7.1k 233.67
Prosperity Bancshares (PB) 0.2 $1.7M 23k 71.87
Facebook Inc cl a (META) 0.2 $1.6M 8.0k 205.21
Adtalem Global Ed (ATGE) 0.2 $1.7M 47k 34.98
Emcor (EME) 0.2 $1.6M 19k 86.32
Wells Fargo & Company (WFC) 0.2 $1.6M 29k 53.79
McKesson Corporation (MCK) 0.2 $1.6M 12k 138.34
Cooper Tire & Rubber Company 0.2 $1.6M 57k 28.74
Manhattan Associates (MANH) 0.2 $1.6M 20k 79.73
F.N.B. Corporation (FNB) 0.2 $1.6M 126k 12.70
Reinsurance Group of America (RGA) 0.2 $1.5M 9.2k 163.00
Sensient Technologies Corporation (SXT) 0.2 $1.5M 22k 66.10
EOG Resources (EOG) 0.2 $1.5M 18k 83.77
Cme (CME) 0.1 $1.4M 6.9k 200.67
Charles Schwab Corporation (SCHW) 0.1 $1.4M 29k 47.56
Berkshire Hathaway (BRK.A) 0.1 $1.4M 400.00 3395.00
International Business Machines (IBM) 0.1 $1.4M 11k 134.05
Manpower (MAN) 0.1 $1.4M 15k 97.13
Omni (OMC) 0.1 $1.4M 18k 81.02
Quest Diagnostics Incorporated (DGX) 0.1 $1.4M 13k 106.79
MTS Systems Corporation 0.1 $1.4M 29k 48.03
Oneok (OKE) 0.1 $1.4M 19k 75.65
BlackRock 0.1 $1.3M 2.7k 502.61
Assurant (AIZ) 0.1 $1.3M 10k 131.05
Estee Lauder Companies (EL) 0.1 $1.3M 6.4k 206.53
United Parcel Service (UPS) 0.1 $1.2M 11k 117.09
3M Company (MMM) 0.1 $1.2M 6.8k 176.37
NiSource (NI) 0.1 $1.2M 43k 27.84
Henry Schein (HSIC) 0.1 $1.2M 18k 66.72
Fifth Third Ban (FITB) 0.1 $1.2M 41k 30.75
iShares Russell Microcap Index (IWC) 0.1 $1.2M 12k 99.50
iShares Morningstar Mid Growth Idx (IMCG) 0.1 $1.2M 4.5k 262.99
Synchrony Financial (SYF) 0.1 $1.3M 35k 36.02
Cit 0.1 $1.1M 25k 45.65
Baxter International (BAX) 0.1 $1.1M 13k 83.63
Emerson Electric (EMR) 0.1 $1.1M 14k 76.26
First Horizon National Corporation (FHN) 0.1 $1.1M 68k 16.55
Globe Life (GL) 0.1 $1.1M 11k 105.26
iShares S&P 500 Index (IVV) 0.1 $1.0M 3.2k 323.37
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $1.0M 18k 57.90
Nutrien (NTR) 0.1 $1000k 21k 47.92
Cardinal Health (CAH) 0.1 $976k 19k 50.55
Becton, Dickinson and (BDX) 0.1 $966k 3.6k 272.04
Cinemark Holdings (CNK) 0.1 $914k 27k 33.86
Marcus Corporation (MCS) 0.1 $923k 29k 31.77
UMB Financial Corporation (UMBF) 0.1 $915k 13k 68.67
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $935k 27k 34.92
PNC Financial Services (PNC) 0.1 $871k 5.5k 159.70
Cummins (CMI) 0.1 $841k 4.7k 178.94
eBay (EBAY) 0.1 $864k 24k 36.13
Ingersoll-rand Co Ltd-cl A 0.1 $807k 6.1k 132.99
Magellan Midstream Partners 0.1 $793k 13k 62.89
Chase Corporation 0.1 $833k 7.0k 118.49
Phillips 66 (PSX) 0.1 $825k 7.4k 111.46
Parker-Hannifin Corporation (PH) 0.1 $766k 3.7k 205.86
Markel Corporation (MKL) 0.1 $770k 674.00 1142.43
Walgreen Boots Alliance (WBA) 0.1 $788k 13k 58.97
Coca-Cola Company (KO) 0.1 $652k 12k 55.39
McDonald's Corporation (MCD) 0.1 $643k 3.3k 197.54
Martin Marietta Materials (MLM) 0.1 $684k 2.4k 279.87
Bristol Myers Squibb (BMY) 0.1 $656k 10k 64.19
Franklin Resources (BEN) 0.1 $685k 26k 25.99
IDEXX Laboratories (IDXX) 0.1 $640k 2.5k 261.22
Starbucks Corporation (SBUX) 0.1 $635k 7.2k 87.95
Aaron's 0.1 $661k 12k 57.11
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $630k 5.7k 110.92
Independent Bank (INDB) 0.1 $647k 7.8k 83.29
Albemarle Corporation (ALB) 0.1 $690k 9.4k 73.03
iShares Russell 3000 Index (IWV) 0.1 $646k 3.4k 188.45
BP (BP) 0.1 $528k 14k 37.77
Pfizer (PFE) 0.1 $535k 14k 39.15
Gilead Sciences (GILD) 0.1 $516k 7.9k 64.96
Nice Systems (NICE) 0.1 $524k 3.4k 155.03
NOVA MEASURING Instruments L (NVMI) 0.1 $569k 15k 37.83
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $599k 12k 50.48
Abbvie (ABBV) 0.1 $523k 5.9k 88.48
Taiwan Semiconductor Mfg (TSM) 0.1 $463k 8.0k 58.11
Northrop Grumman Corporation (NOC) 0.1 $496k 1.4k 343.97
Biogen Idec (BIIB) 0.1 $502k 1.7k 296.87
Amazon (AMZN) 0.1 $453k 245.00 1848.98
Partner Communications Company 0.1 $435k 100k 4.36
Elbit Systems (ESLT) 0.1 $485k 3.1k 154.95
AZZ Incorporated (AZZ) 0.1 $432k 9.4k 45.90
Mellanox Technologies 0.1 $493k 4.2k 117.10
Silicom (SILC) 0.1 $488k 15k 33.24
Vanguard Total Stock Market ETF (VTI) 0.1 $472k 2.9k 163.60
Magic Software Enterprises (MGIC) 0.1 $475k 49k 9.78
WisdomTree International Dvd. Top 100 (AIVI) 0.1 $459k 11k 42.62
Formula Systems (FORTY) 0.1 $467k 7.0k 67.09
Schwab U S Small Cap ETF (SCHA) 0.1 $486k 6.4k 75.59
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $447k 5.8k 76.82
Dbx Etf Tr xtrackers ruse (QARP) 0.1 $494k 17k 30.03
People's United Financial 0.0 $364k 22k 16.88
Eli Lilly & Co. (LLY) 0.0 $412k 3.1k 131.50
Norfolk Southern (NSC) 0.0 $383k 2.0k 193.92
Sealed Air (SEE) 0.0 $386k 9.7k 39.80
AFLAC Incorporated (AFL) 0.0 $402k 7.6k 52.92
Nike (NKE) 0.0 $414k 4.1k 101.35
Philip Morris International (PM) 0.0 $360k 4.2k 85.11
iShares MSCI EAFE Index Fund (EFA) 0.0 $330k 4.8k 69.40
iShares Russell 2000 Index (IWM) 0.0 $364k 2.2k 165.76
Ceragon Networks (CRNT) 0.0 $396k 188k 2.10
American International (AIG) 0.0 $357k 7.0k 51.27
iShares Russell 2000 Growth Index (IWO) 0.0 $355k 1.7k 214.24
Mondelez Int (MDLZ) 0.0 $336k 6.1k 55.15
Viacomcbs (PARAA) 0.0 $330k 7.4k 44.88
ICICI Bank (IBN) 0.0 $257k 17k 15.07
Radware Ltd ord (RDWR) 0.0 $272k 11k 25.78
Bank of New York Mellon Corporation (BK) 0.0 $259k 5.1k 50.33
Caterpillar (CAT) 0.0 $319k 2.2k 147.62
Spdr S&p 500 Etf (SPY) 0.0 $307k 955.00 321.47
General Electric Company 0.0 $298k 27k 11.17
Boeing Company (BA) 0.0 $314k 965.00 325.39
Morgan Stanley (MS) 0.0 $241k 4.7k 51.03
Raytheon Company 0.0 $288k 1.3k 219.51
Yum! Brands (YUM) 0.0 $258k 2.6k 100.78
Unilever 0.0 $292k 5.1k 57.44
Investors Title Company (ITIC) 0.0 $299k 1.9k 159.13
Xcel Energy (XEL) 0.0 $300k 4.7k 63.45
Middleby Corporation (MIDD) 0.0 $233k 2.1k 109.39
California Water Service (CWT) 0.0 $289k 5.6k 51.53
TransDigm Group Incorporated (TDG) 0.0 $281k 502.00 559.76
Vanguard Mid-Cap ETF (VO) 0.0 $307k 1.7k 178.38
Mplx (MPLX) 0.0 $293k 12k 25.45
Allegion Plc equity (ALLE) 0.0 $252k 2.0k 124.63
Anthem (ELV) 0.0 $319k 1.1k 302.37
Shopify Inc cl a (SHOP) 0.0 $278k 700.00 397.14
Chubb (CB) 0.0 $301k 1.9k 155.56
Invesco Exchng Traded Fd Tr s p smlcap qty (XSHQ) 0.0 $270k 9.3k 29.12
Linde 0.0 $275k 1.3k 213.01
Infosys Technologies (INFY) 0.0 $145k 14k 10.29
Goldman Sachs (GS) 0.0 $205k 892.00 229.82
Union Pacific Corporation (UNP) 0.0 $224k 1.2k 180.65
Electronic Arts (EA) 0.0 $204k 1.9k 107.37
Halliburton Company (HAL) 0.0 $202k 8.2k 24.50
WisdomTree India Earnings Fund (EPI) 0.0 $229k 9.2k 24.87
iShares MSCI Spain Index (EWP) 0.0 $203k 7.0k 28.92
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $224k 4.0k 55.86
Energy Fuels (UUUU) 0.0 $197k 103k 1.91
Ishares Trmsci India Etf (SMIN) 0.0 $200k 5.6k 35.94
Csw Industrials (CSWI) 0.0 $221k 2.9k 76.87
Ampio Pharmaceuticals 0.0 $58k 100k 0.58