GHP Investment Advisors

GHP Investment Advisors as of Dec. 31, 2016

Portfolio Holdings for GHP Investment Advisors

GHP Investment Advisors holds 292 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P SmallCap 600 Value Idx (IJS) 3.5 $19M 136k 140.01
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 3.2 $17M 341k 50.18
iShares S&P MidCap 400 Value Index (IJJ) 2.9 $16M 107k 145.21
iShares S&P SmallCap 600 Growth (IJT) 2.5 $14M 91k 150.00
iShares S&P 500 Value Index (IVE) 2.3 $12M 122k 101.38
iShares S&P 500 Growth Index (IVW) 2.3 $12M 100k 121.79
iShares S&P MidCap 400 Growth (IJK) 2.2 $12M 66k 182.20
iShares Russell 1000 Value Index (IWD) 2.1 $12M 103k 112.03
iShares Russell 1000 Growth Index (IWF) 1.5 $7.9M 76k 104.89
WisdomTree Intl. MidCap Dividend F (DIM) 1.4 $7.4M 134k 55.37
iShares S&P SmallCap 600 Index (IJR) 1.3 $7.1M 52k 137.52
Schwab International Equity ETF (SCHF) 1.2 $6.6M 237k 27.68
Schwab Strategic Tr cmn (SCHV) 1.1 $6.2M 128k 48.09
Honeywell International (HON) 1.1 $5.7M 49k 115.84
iShares S&P MidCap 400 Index (IJH) 1.0 $5.4M 33k 165.34
Schwab U S Large Cap Growth ETF (SCHG) 1.0 $5.2M 93k 55.83
iShares Russell 2000 Value Index (IWN) 0.9 $4.9M 42k 118.95
At&t (T) 0.8 $4.6M 108k 42.53
Microsoft Corporation (MSFT) 0.8 $4.5M 72k 62.14
Procter & Gamble Company (PG) 0.8 $4.5M 54k 84.09
iShares MSCI EAFE Value Index (EFV) 0.8 $4.5M 96k 47.25
Vanguard Small-Cap Growth ETF (VBK) 0.8 $4.4M 33k 133.14
Apple (AAPL) 0.8 $4.3M 38k 115.81
WisdomTree Intl. SmallCap Div (DLS) 0.8 $4.4M 73k 60.02
JPMorgan Chase & Co. (JPM) 0.8 $4.2M 49k 86.30
Walt Disney Company (DIS) 0.8 $4.1M 40k 104.21
Fair Isaac Corporation (FICO) 0.8 $4.0M 34k 119.22
Johnson & Johnson (JNJ) 0.7 $3.9M 34k 115.22
Pepsi (PEP) 0.7 $3.8M 36k 104.62
iShares Morningstar Mid Value Idx (IMCV) 0.7 $3.6M 25k 144.49
Chevron Corporation (CVX) 0.7 $3.5M 30k 117.70
Dow Chemical Company 0.6 $3.4M 60k 57.21
Verizon Communications (VZ) 0.6 $3.4M 64k 53.38
West Pharmaceutical Services (WST) 0.6 $3.4M 40k 84.84
Claymore Etf gug blt2017 hy 0.6 $3.4M 133k 25.82
SPDR Dow Jones Industrial Average ETF (DIA) 0.6 $3.3M 17k 197.49
PowerShares High Yld. Dividend Achv 0.6 $3.3M 193k 16.93
Berkshire Hathaway (BRK.B) 0.6 $3.2M 20k 162.98
Travelers Companies (TRV) 0.6 $3.2M 26k 122.44
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.6 $3.2M 127k 25.18
Exxon Mobil Corporation (XOM) 0.6 $3.2M 35k 90.26
Intel Corporation (INTC) 0.6 $3.1M 87k 36.27
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.6 $3.1M 15k 208.10
Kimberly-Clark Corporation (KMB) 0.6 $3.0M 27k 114.12
Colgate-Palmolive Company (CL) 0.6 $3.1M 47k 65.44
Stryker Corporation (SYK) 0.6 $3.1M 26k 119.82
General Mills (GIS) 0.6 $3.0M 49k 61.77
Landstar System (LSTR) 0.6 $3.0M 35k 85.29
U.S. Bancorp (USB) 0.6 $3.0M 58k 51.37
Powershares Etf Trust dyna buybk ach 0.6 $3.0M 59k 50.46
Dominion Resources (D) 0.5 $2.9M 38k 76.59
Vanguard Mid-Cap Growth ETF (VOT) 0.5 $2.9M 28k 105.67
Packaging Corporation of America (PKG) 0.5 $2.9M 34k 84.81
CSX Corporation (CSX) 0.5 $2.8M 79k 35.93
Intuit (INTU) 0.5 $2.8M 25k 114.60
Curtiss-Wright (CW) 0.5 $2.8M 28k 98.34
Littelfuse (LFUS) 0.5 $2.8M 19k 151.76
EOG Resources (EOG) 0.5 $2.7M 27k 101.09
Oracle Corporation (ORCL) 0.5 $2.7M 71k 38.45
Time Warner 0.5 $2.7M 28k 96.53
Cisco Systems (CSCO) 0.5 $2.7M 89k 30.22
Nordson Corporation (NDSN) 0.5 $2.7M 24k 112.05
Automatic Data Processing (ADP) 0.5 $2.6M 26k 102.78
Schwab Intl Small Cap Equity ETF (SCHC) 0.5 $2.6M 89k 29.10
Moody's Corporation (MCO) 0.5 $2.5M 26k 94.27
ESCO Technologies (ESE) 0.5 $2.5M 44k 56.65
California Water Service (CWT) 0.5 $2.4M 71k 33.90
Costco Wholesale Corporation (COST) 0.4 $2.4M 15k 160.12
Fidelity National Information Services (FIS) 0.4 $2.3M 30k 75.63
Target Corporation (TGT) 0.4 $2.3M 32k 72.22
iShares Russell 1000 Index (IWB) 0.4 $2.3M 19k 124.44
Epam Systems (EPAM) 0.4 $2.3M 36k 64.30
iShares MSCI Emerging Markets Indx (EEM) 0.4 $2.2M 64k 35.01
FedEx Corporation (FDX) 0.4 $2.2M 12k 186.17
Genuine Parts Company (GPC) 0.4 $2.2M 23k 95.53
Cass Information Systems (CASS) 0.4 $2.2M 31k 73.57
Tetra Tech (TTEK) 0.4 $2.2M 51k 43.16
BB&T Corporation 0.4 $2.2M 47k 47.02
Lincoln Electric Holdings (LECO) 0.4 $2.1M 28k 76.68
Global Payments (GPN) 0.4 $2.0M 29k 69.42
Clorox Company (CLX) 0.4 $2.0M 17k 120.01
DaVita (DVA) 0.4 $2.0M 31k 64.20
International Business Machines (IBM) 0.4 $2.0M 12k 165.97
MKS Instruments (MKSI) 0.4 $2.0M 34k 59.39
Huntington Bancshares Incorporated (HBAN) 0.4 $1.9M 146k 13.22
General Electric Company 0.4 $1.9M 61k 31.60
W.R. Berkley Corporation (WRB) 0.4 $1.9M 29k 66.51
SPDR DJ Wilshire Small Cap Value (SLYV) 0.4 $1.9M 16k 119.01
Hartford Financial Services (HIG) 0.3 $1.9M 40k 47.65
Universal Health Services (UHS) 0.3 $1.9M 18k 106.39
Synopsys (SNPS) 0.3 $1.9M 32k 58.85
Regions Financial Corporation (RF) 0.3 $1.8M 125k 14.36
Aptar (ATR) 0.3 $1.8M 25k 73.44
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.3 $1.8M 20k 93.97
Archer Daniels Midland Company (ADM) 0.3 $1.8M 39k 45.64
Sensient Technologies Corporation (SXT) 0.3 $1.7M 22k 78.58
Air Products & Chemicals (APD) 0.3 $1.7M 12k 143.83
Southern Company (SO) 0.3 $1.7M 35k 49.20
Church & Dwight (CHD) 0.3 $1.7M 39k 44.19
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.3 $1.7M 13k 133.05
Marriott International (MAR) 0.3 $1.7M 20k 82.67
Franklin Resources (BEN) 0.3 $1.6M 41k 39.59
Analog Devices (ADI) 0.3 $1.6M 22k 72.62
Merck & Co (MRK) 0.3 $1.5M 26k 58.86
Amphenol Corporation (APH) 0.3 $1.5M 23k 67.18
Teledyne Technologies Incorporated (TDY) 0.3 $1.6M 13k 122.96
Old Dominion Freight Line (ODFL) 0.3 $1.5M 18k 85.77
Comcast Corporation (CMCSA) 0.3 $1.4M 21k 69.05
Akamai Technologies (AKAM) 0.3 $1.4M 22k 66.68
McKesson Corporation (MCK) 0.3 $1.4M 10k 140.43
Cooper Tire & Rubber Company 0.3 $1.5M 38k 38.84
MTS Systems Corporation 0.3 $1.5M 26k 56.69
T. Rowe Price (TROW) 0.3 $1.4M 18k 75.28
Eastman Chemical Company (EMN) 0.3 $1.4M 19k 75.24
Actuant Corporation 0.3 $1.4M 54k 25.94
Manhattan Associates (MANH) 0.3 $1.4M 26k 53.04
DST Systems 0.2 $1.4M 13k 107.17
Varian Medical Systems 0.2 $1.3M 15k 89.78
MasterCard Incorporated (MA) 0.2 $1.3M 13k 103.25
American Express Company (AXP) 0.2 $1.3M 17k 74.06
Wal-Mart Stores (WMT) 0.2 $1.3M 19k 69.11
UnitedHealth (UNH) 0.2 $1.3M 7.9k 160.06
Brinker International (EAT) 0.2 $1.3M 26k 49.52
First Horizon National Corporation (FHN) 0.2 $1.3M 64k 20.01
H.B. Fuller Company (FUL) 0.2 $1.3M 26k 48.31
Expeditors International of Washington (EXPD) 0.2 $1.2M 23k 52.94
NetApp (NTAP) 0.2 $1.2M 34k 35.26
Schlumberger (SLB) 0.2 $1.2M 15k 83.93
Magellan Midstream Partners 0.2 $1.2M 16k 75.61
S&p Global (SPGI) 0.2 $1.2M 11k 107.58
Wells Fargo & Company (WFC) 0.2 $1.2M 22k 55.13
Owens & Minor (OMI) 0.2 $1.2M 33k 35.28
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $1.2M 23k 50.42
Charles Schwab Corporation (SCHW) 0.2 $1.1M 28k 39.47
Cardinal Health (CAH) 0.2 $1.1M 16k 71.96
Harris Corporation 0.2 $1.1M 11k 102.46
Steris Corporation 0.2 $1.1M 16k 67.38
Gartner (IT) 0.2 $1.1M 11k 101.04
Halliburton Company (HAL) 0.2 $1.1M 21k 54.09
St. Jude Medical 0.2 $1.1M 14k 80.19
NetGear (NTGR) 0.2 $1.1M 21k 54.35
iShares Russell Midcap Growth Idx. (IWP) 0.2 $1.1M 12k 97.36
Progressive Corporation (PGR) 0.2 $1.1M 31k 35.50
State Street Corporation (STT) 0.2 $1.1M 14k 77.72
Laboratory Corp. of America Holdings (LH) 0.2 $1.1M 8.3k 128.37
Envision Healthcare 0.2 $1.1M 17k 63.28
Broadridge Financial Solutions (BR) 0.2 $1.0M 15k 66.32
Bank of America Corporation (BAC) 0.2 $1.0M 47k 22.10
Dun & Bradstreet Corporation 0.2 $1.0M 8.5k 121.38
CACI International (CACI) 0.2 $1.0M 8.2k 124.30
Amgen (AMGN) 0.2 $1.0M 6.9k 146.19
KMG Chemicals 0.2 $1.0M 27k 38.89
Corning Incorporated (GLW) 0.2 $952k 39k 24.27
Agrium 0.2 $944k 9.4k 100.60
ConocoPhillips (COP) 0.2 $968k 19k 50.12
MicroStrategy Incorporated (MSTR) 0.2 $990k 5.0k 197.41
Allegiant Travel Company (ALGT) 0.2 $953k 5.7k 166.43
NiSource (NI) 0.2 $911k 41k 22.14
CIRCOR International 0.2 $930k 14k 64.87
Korn/Ferry International (KFY) 0.2 $915k 31k 29.42
A. Schulman 0.2 $916k 27k 33.45
iShares Morningstar Mid Growth Idx (IMCG) 0.2 $911k 5.6k 161.96
Energizer Holdings (ENR) 0.2 $922k 21k 44.62
United Parcel Service (UPS) 0.2 $854k 7.4k 114.66
International Flavors & Fragrances (IFF) 0.2 $880k 7.5k 117.88
Waters Corporation (WAT) 0.2 $867k 6.5k 134.42
Visa (V) 0.2 $860k 11k 78.00
Prosperity Bancshares (PB) 0.2 $845k 12k 71.78
Rockwell Automation (ROK) 0.2 $843k 6.3k 134.32
Phillips 66 (PSX) 0.2 $855k 9.9k 86.37
Copart (CPRT) 0.1 $797k 14k 55.39
VCA Antech 0.1 $808k 12k 68.65
Synaptics, Incorporated (SYNA) 0.1 $799k 15k 53.55
Claymore Exchange-traded Fd gugg crp bd 2017 0.1 $779k 35k 22.61
Edgewell Pers Care (EPC) 0.1 $790k 11k 73.01
Sealed Air (SEE) 0.1 $765k 17k 45.33
Emerson Electric (EMR) 0.1 $754k 14k 55.73
Eaton Vance 0.1 $758k 18k 41.89
Air Methods Corporation 0.1 $770k 24k 31.85
Flowserve Corporation (FLS) 0.1 $770k 16k 48.03
Quality Systems 0.1 $756k 58k 13.14
AZZ Incorporated (AZZ) 0.1 $774k 12k 63.90
Opko Health (OPK) 0.1 $747k 80k 9.30
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $738k 34k 21.56
Hess (HES) 0.1 $716k 12k 62.26
Texas Instruments Incorporated (TXN) 0.1 $695k 9.5k 72.96
Quest Diagnostics Incorporated (DGX) 0.1 $719k 7.8k 91.94
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $690k 16k 43.59
Legg Mason 0.1 $621k 21k 29.89
Home Depot (HD) 0.1 $644k 4.8k 134.05
3M Company (MMM) 0.1 $624k 3.5k 178.69
iShares S&P 500 Index (IVV) 0.1 $661k 2.9k 225.14
Henry Schein (HSIC) 0.1 $652k 4.3k 151.80
Accenture (ACN) 0.1 $667k 5.7k 117.06
IDEX Corporation (IEX) 0.1 $662k 7.4k 90.07
Aaron's 0.1 $630k 20k 32.01
Estee Lauder Companies (EL) 0.1 $623k 8.2k 76.44
UMB Financial Corporation (UMBF) 0.1 $631k 8.2k 77.06
Albemarle Corporation (ALB) 0.1 $641k 7.4k 86.10
iShares Russell Microcap Index (IWC) 0.1 $665k 7.7k 85.84
Cme (CME) 0.1 $589k 5.1k 115.33
Total System Services 0.1 $596k 12k 48.99
Baxter International (BAX) 0.1 $566k 13k 44.34
Markel Corporation (MKL) 0.1 $597k 660.00 904.55
RPC (RES) 0.1 $595k 30k 19.81
Syntel 0.1 $568k 29k 19.80
Oneok Partners 0.1 $580k 14k 43.00
BP (BP) 0.1 $523k 14k 37.41
Citrix Systems 0.1 $526k 5.9k 89.35
Becton, Dickinson and (BDX) 0.1 $544k 3.3k 165.40
eBay (EBAY) 0.1 $526k 18k 29.71
F.N.B. Corporation (FNB) 0.1 $526k 33k 16.04
GP Strategies Corporation 0.1 $531k 19k 28.59
Cavium 0.1 $557k 8.9k 62.46
Paypal Holdings (PYPL) 0.1 $527k 13k 39.43
Assurant (AIZ) 0.1 $502k 5.4k 92.89
Bristol Myers Squibb (BMY) 0.1 $468k 8.0k 58.43
Apache Corporation 0.1 $505k 7.9k 63.53
MDU Resources (MDU) 0.1 $479k 17k 28.75
Berkshire Hathaway (BRK.A) 0.1 $488k 200.00 2440.00
Entergy Corporation (ETR) 0.1 $475k 6.5k 73.43
Ingersoll-rand Co Ltd-cl A 0.1 $470k 6.3k 74.98
Mednax (MD) 0.1 $460k 6.9k 66.67
iShares Russell 3000 Index (IWV) 0.1 $487k 3.7k 132.95
Coca-Cola Company (KO) 0.1 $424k 10k 41.44
McDonald's Corporation (MCD) 0.1 $417k 3.4k 121.72
Kohl's Corporation (KSS) 0.1 $403k 8.2k 49.35
Xilinx 0.1 $452k 7.5k 60.31
Shire 0.1 $411k 2.4k 170.47
Starbucks Corporation (SBUX) 0.1 $445k 8.0k 55.49
Graham Corporation (GHM) 0.1 $408k 18k 22.14
Myriad Genetics (MYGN) 0.1 $414k 25k 16.68
Independent Bank (INDB) 0.1 $440k 6.2k 70.41
PetMed Express (PETS) 0.1 $419k 18k 23.07
iShares Russell 2000 Growth Index (IWO) 0.1 $441k 2.9k 153.93
Taiwan Semiconductor Mfg (TSM) 0.1 $357k 12k 28.76
Pfizer (PFE) 0.1 $371k 11k 32.48
Teva Pharmaceutical Industries (TEVA) 0.1 $374k 10k 36.23
Noble Energy 0.1 $389k 10k 38.02
Zebra Technologies (ZBRA) 0.1 $384k 4.5k 85.71
E.I. du Pont de Nemours & Company 0.1 $350k 4.8k 73.39
Philip Morris International (PM) 0.1 $372k 4.1k 91.42
Saia (SAIA) 0.1 $363k 8.2k 44.13
Cdk Global Inc equities 0.1 $382k 6.4k 59.75
IDEXX Laboratories (IDXX) 0.1 $333k 2.8k 117.34
Northrop Grumman Corporation (NOC) 0.1 $340k 1.5k 232.56
Anadarko Petroleum Corporation 0.1 $297k 4.3k 69.65
Unilever 0.1 $339k 8.3k 41.02
iShares MSCI EAFE Index Fund (EFA) 0.1 $301k 5.2k 57.78
iShares Russell 2000 Index (IWM) 0.1 $341k 2.5k 134.89
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $307k 3.6k 84.57
F5 Networks (FFIV) 0.1 $329k 2.3k 144.62
Chase Corporation 0.1 $304k 3.6k 83.42
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $319k 6.0k 53.33
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $348k 16k 21.19
Abbvie (ABBV) 0.1 $345k 5.5k 62.56
Cit 0.1 $254k 6.0k 42.67
Bank of New York Mellon Corporation (BK) 0.1 $243k 5.1k 47.45
Abbott Laboratories (ABT) 0.1 $271k 7.1k 38.36
Baker Hughes Incorporated 0.1 $267k 4.1k 64.93
Qualcomm (QCOM) 0.1 $252k 3.9k 65.18
Ceragon Networks (CRNT) 0.1 $251k 96k 2.62
Facebook Inc cl a (META) 0.1 $271k 2.4k 114.88
Mondelez Int (MDLZ) 0.1 $261k 5.9k 44.30
Blackstone 0.0 $226k 8.4k 27.02
Caterpillar (CAT) 0.0 $236k 2.5k 92.84
Norfolk Southern (NSC) 0.0 $214k 2.0k 108.24
AFLAC Incorporated (AFL) 0.0 $236k 3.4k 69.51
C.R. Bard 0.0 $229k 1.0k 224.95
Altria (MO) 0.0 $221k 3.3k 67.52
Biogen Idec (BIIB) 0.0 $225k 795.00 283.02
Gilead Sciences (GILD) 0.0 $210k 2.9k 71.62
Xcel Energy (XEL) 0.0 $200k 4.9k 40.68
Alliance Data Systems Corporation (BFH) 0.0 $206k 900.00 228.89
Iconix Brand 0.0 $224k 24k 9.32
Tata Motors 0.0 $203k 5.9k 34.47
American International (AIG) 0.0 $209k 3.2k 65.19
Eaton Vance Municipal Income Trust (EVN) 0.0 $204k 16k 12.54
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $235k 6.3k 37.32
Alibaba Group Holding (BABA) 0.0 $202k 2.3k 87.83
Chubb (CB) 0.0 $217k 1.6k 132.32
Infosys Technologies (INFY) 0.0 $187k 13k 14.86
ICICI Bank (IBN) 0.0 $163k 22k 7.49
Barclays (BCS) 0.0 $170k 16k 10.98
Magic Software Enterprises (MGIC) 0.0 $138k 21k 6.65
Network 0.0 $177k 124k 1.42
Comtech Telecomm (CMTL) 0.0 $123k 10k 11.86
Textainer Group Holdings 0.0 $119k 16k 7.48
Gold Resource Corporation (GORO) 0.0 $109k 25k 4.36
Synergy Res Corp 0.0 $92k 10k 8.93
Ampio Pharmaceuticals 0.0 $81k 90k 0.90
Cyren 0.0 $120k 56k 2.15