GHP Investment Advisors, Inc. Q1 2018 Filing
Filed April 25, 2018
Portfolio Value
$705.6B
Holdings
295
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (295 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NEARISHARES US ETF TR | 522,413 | $26.2B | 3.71% | |
| 2 | IJSISHARES TR | 125,111 | $18.9B | 2.67% | |
| 3 | SCHFSCHWAB STRATEGIC TR | 463,540 | $15.6B | 2.21% | |
| 4 | DIMWISDOMTREE TR | 225,524 | $15.5B | 2.20% | |
| 5 | IJJISHARES TR | 98,363 | $15.2B | 2.15% | |
| 6 | IJTISHARES TR | 85,871 | $14.9B | 2.12% | |
| 7 | IVWISHARES TR | 91,708 | $14.2B | 2.02% | |
| 8 | —POWERSHARES ETF TR II | 376,558 | $12.5B | 1.77% | |
| 9 | IVEISHARES TR | 110,955 | $12.1B | 1.72% | |
| 10 | IWDISHARES TR | 100,084 | $12.0B | 1.70% | |
| 11 | DLSWISDOMTREE TR | 140,128 | $10.7B | 1.52% | |
| 12 | IWFISHARES TR | 69,346 | $9.4B | 1.34% | |
| 13 | SCHCSCHWAB STRATEGIC TR | 254,286 | $9.3B | 1.32% | |
| 14 | IJKISHARES TR | 41,316 | $9.0B | 1.28% | |
| 15 | SCHVSCHWAB STRATEGIC TR | 161,374 | $8.5B | 1.21% | |
| 16 | AAPLAPPLE INC | 50,496 | $8.5B | 1.20% | |
| 17 | SCHGSCHWAB STRATEGIC TR | 116,985 | $8.4B | 1.19% | |
| 18 | IJRISHARES TR | 94,477 | $7.3B | 1.03% | |
| 19 | MSFTMICROSOFT CORP | 75,945 | $6.9B | 0.98% | |
| 20 | HONHONEYWELL INTL INC | 46,276 | $6.7B | 0.95% | |
| 21 | INTCINTEL CORP | 116,617 | $6.1B | 0.86% | |
| 22 | JPMJPMORGAN CHASE & CO | 53,579 | $5.9B | 0.84% | |
| 23 | SCHESCHWAB STRATEGIC TR | 195,885 | $5.6B | 0.80% | |
| 24 | IJHISHARES TR | 28,694 | $5.4B | 0.76% | |
| 25 | SLYGSPDR SERIES TRUST | 22,970 | $5.3B | 0.76% | |
| 26 | IWPISHARES TR | 42,387 | $5.2B | 0.74% | |
| 27 | EFVISHARES TR | 93,800 | $5.1B | 0.73% | |
| 28 | LSTRLANDSTAR SYS INC | 46,545 | $5.1B | 0.72% | |
| 29 | CSCOCISCO SYS INC | 117,451 | $5.0B | 0.71% | |
| 30 | VBKVANGUARD INDEX FDS | 30,061 | $4.9B | 0.70% | |
| 31 | LFUSLITTELFUSE INC | 23,345 | $4.9B | 0.69% | |
| 32 | —CLAYMORE EXCHANGE TRD FD TR | 192,405 | $4.8B | 0.68% | |
| 33 | PGPROCTER AND GAMBLE CO | 58,261 | $4.6B | 0.65% | |
| 34 | DISDISNEY WALT CO | 45,785 | $4.6B | 0.65% | |
| 35 | JNJJOHNSON & JOHNSON | 35,763 | $4.6B | 0.65% | |
| 36 | IWNISHARES TR | 37,377 | $4.6B | 0.65% | |
| 37 | CSXCSX CORP | 81,483 | $4.5B | 0.64% | |
| 38 | CWCURTISS WRIGHT CORP | 33,434 | $4.5B | 0.64% | |
| 39 | DONSPDR DOW JONES INDL AVRG ETF | 18,690 | $4.5B | 0.64% | |
| 40 | TAT&T INC | 126,067 | $4.5B | 0.64% | |
| 41 | PKGPACKAGING CORP AMER | 39,859 | $4.5B | 0.64% | |
| 42 | TRVTRAVELERS COMPANIES INC | 31,667 | $4.4B | 0.62% | |
| 43 | TTEKTETRA TECH INC NEW | 89,023 | $4.4B | 0.62% | |
| 44 | MKSIMKS INSTRUMENT INC | 37,650 | $4.4B | 0.62% | |
| 45 | INTUINTUIT | 24,301 | $4.2B | 0.60% | |
| 46 | MCOMOODYS CORP | 26,104 | $4.2B | 0.60% | |
| 47 | EPAMEPAM SYS INC | 36,667 | $4.2B | 0.60% | |
| 48 | FICOFAIR ISAAC CORP | 24,309 | $4.1B | 0.58% | |
| 49 | PEPPEPSICO INC | 37,503 | $4.1B | 0.58% | |
| 50 | SYKSTRYKER CORP | 25,352 | $4.1B | 0.58% | |
| 51 | PKWUSDPOWERSHARES ETF TRUST | 70,003 | $4.0B | 0.56% | |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,852 | $4.0B | 0.56% | |
| 53 | IMCVISHARES TR | 24,829 | $3.9B | 0.55% | |
| 54 | VOTVANGUARD INDEX FDS | 29,597 | $3.8B | 0.54% | |
| 55 | ORCLORACLE CORP | 83,555 | $3.8B | 0.54% | |
| 56 | FDXFEDEX CORP | 14,945 | $3.6B | 0.51% | |
| 57 | CVXCHEVRON CORP NEW | 30,035 | $3.4B | 0.49% | |
| 58 | —POWERSHARES ETF TRUST | 197,140 | $3.4B | 0.48% | |
| 59 | NDSNNORDSON CORP | 24,383 | $3.3B | 0.47% | |
| 60 | SLYVSPDR SERIES TRUST | 26,739 | $3.3B | 0.47% | |
| 61 | NTAPNETAPP INC | 52,734 | $3.3B | 0.46% | |
| 62 | MDYGSPDR SERIES TRUST | 20,651 | $3.3B | 0.46% | |
| 63 | BACVERIZON COMMUNICATIONS INC | 67,193 | $3.2B | 0.46% | |
| 64 | ESEESCO TECHNOLOGIES INC | 53,994 | $3.2B | 0.45% | |
| 65 | CLCOLGATE PALMOLIVE CO | 43,907 | $3.1B | 0.45% | |
| 66 | MDYVSPDR SERIES TRUST | 31,413 | $3.1B | 0.44% | |
| 67 | USBUS BANCORP DEL | 60,696 | $3.1B | 0.43% | |
| 68 | RFREGIONS FINL CORP NEW | 161,576 | $3.0B | 0.43% | |
| 69 | ADPAUTOMATIC DATA PROCESSING IN | 26,403 | $3.0B | 0.42% | |
| 70 | COSTCOSTCO WHSL CORP NEW | 15,837 | $3.0B | 0.42% | |
| 71 | ADIANALOG DEVICES INC | 32,665 | $3.0B | 0.42% | |
| 72 | GPNGLOBAL PMTS INC | 26,574 | $3.0B | 0.42% | |
| 73 | SCHOSCHWAB STRATEGIC TR | 57,755 | $2.9B | 0.41% | |
| 74 | KMBKIMBERLY CLARK CORP | 26,122 | $2.9B | 0.41% | |
| 75 | HIGHARTFORD FINL SVCS GROUP INC | 54,989 | $2.8B | 0.40% | |
| 76 | TDYTELEDYNE TECHNOLOGIES INC | 15,055 | $2.8B | 0.40% | |
| 77 | FISFIDELITY NATL INFORMATION SV | 29,258 | $2.8B | 0.40% | |
| 78 | CWTCALIFORNIA WTR SVC GROUP | 74,539 | $2.8B | 0.39% | |
| 79 | ATRAPTARGROUP INC | 30,651 | $2.8B | 0.39% | |
| 80 | EMNEASTMAN CHEM CO | 25,804 | $2.7B | 0.39% | |
| 81 | SNPSSYNOPSYS INC | 32,221 | $2.7B | 0.38% | |
| 82 | MARMARRIOTT INTL INC NEW | 19,409 | $2.6B | 0.37% | |
| 83 | EOGEOG RES INC | 24,874 | $2.6B | 0.37% | |
| 84 | BBTUSDBB&T CORP | 49,819 | $2.6B | 0.37% | |
| 85 | XOMEXXON MOBIL CORP | 34,604 | $2.6B | 0.37% | |
| 86 | TWXCHFTIME WARNER INC | 27,140 | $2.6B | 0.36% | |
| 87 | ATGEADTALEM GLOBAL ED INC | 53,692 | $2.6B | 0.36% | |
| 88 | CASSCASS INFORMATION SYS INC | 42,859 | $2.6B | 0.36% | |
| 89 | UHSUNIVERSAL HLTH SVCS INC | 21,366 | $2.5B | 0.36% | |
| 90 | ODFLOLD DOMINION FGHT LINES INC | 17,203 | $2.5B | 0.36% | |
| 91 | AXPAMERICAN EXPRESS CO | 26,665 | $2.5B | 0.35% | |
| 92 | TROWPRICE T ROWE GROUP INC | 22,981 | $2.5B | 0.35% | |
| 93 | LECOLINCOLN ELEC HLDGS INC | 27,444 | $2.5B | 0.35% | |
| 94 | —QUALITY SYS INC | 178,778 | $2.4B | 0.35% | |
| 95 | IWBISHARES TR | 16,396 | $2.4B | 0.34% | |
| 96 | HBANHUNTINGTON BANCSHARES INC | 158,322 | $2.4B | 0.34% | |
| 97 | MAMASTERCARD INCORPORATED | 13,639 | $2.4B | 0.34% | |
| 98 | DYHTARGET CORP | 34,207 | $2.4B | 0.34% | |
| 99 | APDAIR PRODS & CHEMS INC | 14,723 | $2.3B | 0.33% | |
| 100 | CLXCLOROX CO DEL | 17,380 | $2.3B | 0.33% |
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