GHP Investment Advisors, Inc. Q1 2020 Filing

Filed May 13, 2020

Portfolio Value

$665.0B

Holdings

275

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (275 positions)

#StockSharesValue% PortfolioType
1
IVWISHARES TR
79,032$13.0B1.96%
2
VEAVANGUARD TAX-MANAGED INTL FD
376,244$12.5B1.89%
3
AAPLAPPLE INC
49,301$12.5B1.89%
4
MSFTMICROSOFT CORP
78,204$12.3B1.85%
5
IJSISHARES TR
120,484$12.0B1.81%
6
IJTISHARES TR
81,789$11.3B1.70%
7
IVEISHARES TR
111,086$10.7B1.61%
8
DIMWISDOMTREE TR
223,441$10.5B1.57%
9
SCHGSCHWAB STRATEGIC TR
128,784$10.3B1.54%
10
IWDISHARES TR
94,168$9.3B1.40%
11
SCHVSCHWAB STRATEGIC TR
209,325$9.3B1.39%
12
SCHFSCHWAB STRATEGIC TR
356,445$9.2B1.39%
13
IWFISHARES TR
55,635$8.4B1.26%
14
GPNGLOBAL PMTS INC
54,634$7.9B1.18%
15
SLYGSPDR SER TR
169,853$7.8B1.18%
16
DLSWISDOMTREE TR
154,257$7.4B1.11%
17
MDYVSPDR SER TR
208,774$7.4B1.11%
18
TTEKTETRA TECH INC NEW
104,151$7.4B1.11%
19
SCHCSCHWAB STRATEGIC TR
280,895$6.9B1.03%
20
MCOMOODYS CORP
31,778$6.7B1.01%
21
INTCINTEL CORP
120,960$6.5B0.98%
22
FICOFAIR ISAAC CORP
21,167$6.5B0.98%
23
PGPROCTER & GAMBLE CO
58,618$6.4B0.97%
24
IJKISHARES TR
35,224$6.3B0.95%
25
IJJISHARES TR
55,599$6.1B0.92%
26
IGROISHARES TR
129,088$5.8B0.88%
27
JPMJPMORGAN CHASE & CO
63,505$5.7B0.86%
28
BACVERIZON COMMUNICATIONS INC
105,702$5.7B0.85%
29
SLYVSPDR SER TR
135,851$5.6B0.83%
30
EPAMEPAM SYS INC
29,702$5.5B0.83%
31
IJRISHARES TR
96,956$5.4B0.82%
32
ESEESCO TECHNOLOGIES INC
71,090$5.4B0.81%
33
DONSPDR DOW JONES INDL AVRG ETF
24,502$5.4B0.81%
34
DYHTARGET CORP
57,082$5.3B0.80%
35
LSTRLANDSTAR SYS INC
54,694$5.2B0.79%
36
HONHONEYWELL INTL INC
38,427$5.1B0.77%
37
TDYTELEDYNE TECHNOLOGIES INC
17,253$5.1B0.77%
38
CSXCSX CORP
89,143$5.1B0.77%
39
DISDISNEY WALT CO
52,754$5.1B0.77%
40
INTUINTUIT
22,097$5.1B0.76%
41
JNJJOHNSON & JOHNSON
37,645$4.9B0.74%
42
MDYGSPDR SER TR
114,658$4.9B0.74%
43
VOTVANGUARD INDEX FDS
38,751$4.9B0.74%
44
IWPISHARES TR
38,073$4.6B0.70%
45
CSCOCISCO SYS INC
115,463$4.5B0.68%
46
CA8ACACI INTL INC
21,458$4.5B0.68%
47
SYNASYNAPTICS INC
77,413$4.5B0.67%
48
COSTCOSTCO WHSL CORP NEW
15,713$4.5B0.67%
49
BRK/BBERKSHIRE HATHAWAY INC DEL
23,989$4.4B0.66%
50
PEPPEPSICO INC
35,757$4.3B0.65%
51
SCHESCHWAB STRATEGIC TR
206,222$4.3B0.64%
52
TAT&T INC
144,310$4.2B0.63%
53
EFAVISHARES TR
67,035$4.2B0.63%
54
IJHISHARES TR
28,465$4.1B0.62%
55
SYKSTRYKER CORP
24,010$4.0B0.60%
56
MKSIMKS INSTRS INC
48,140$3.9B0.59%
57
ODFLOLD DOMINION FREIGHT LINE IN
28,929$3.8B0.57%
58
MRKMERCK & CO. INC
48,870$3.8B0.57%
59
ORCLORACLE CORP
77,387$3.7B0.56%
60
SNPSSYNOPSYS INC
28,573$3.7B0.55%
61
VSSVANGUARD INTL EQUITY INDEX F
46,553$3.6B0.55%
62
ADPAUTOMATIC DATA PROCESSING IN
26,522$3.6B0.55%
63
UNHUNITEDHEALTH GROUP INC
14,199$3.5B0.53%
64
AXPAMERICAN EXPRESS CO
41,271$3.5B0.53%
65
CWCURTISS WRIGHT CORP
37,824$3.5B0.53%
66
AKAMAKAMAI TECHNOLOGIES INC
38,182$3.5B0.53%
67
CLXCLOROX CO DEL
19,814$3.4B0.52%
68
VBKVANGUARD INDEX FDS
22,780$3.4B0.51%
69
PKGPACKAGING CORP AMER
39,106$3.4B0.51%
70
TRVTRAVELERS COMPANIES INC
33,935$3.4B0.51%
71
LFUSLITTELFUSE INC
24,550$3.3B0.49%
72
PGRPROGRESSIVE CORP OHIO
43,952$3.2B0.49%
73
NDSNNORDSON CORP
23,997$3.2B0.49%
74
ATRAPTARGROUP INC
32,117$3.2B0.48%
75
FISFIDELITY NATL INFORMATION SV
26,116$3.2B0.48%
76
CTXSEURCITRIX SYS INC
22,232$3.1B0.47%
77
ADIANALOG DEVICES INC
34,855$3.1B0.47%
78
WMTWALMART INC
27,250$3.1B0.47%
79
KMBKIMBERLY CLARK CORP
23,945$3.1B0.46%
80
IMCVISHARES TR
27,930$3.0B0.45%
81
APDAIR PRODS & CHEMS INC
14,959$3.0B0.45%
82
CVSCVS HEALTH CORP
50,276$3.0B0.45%
83
LMEURLEGG MASON INC
58,206$2.8B0.43%
84
MAMASTERCARD INC
11,374$2.7B0.41%
85
UTXZUNITED TECHNOLOGIES CORP
28,411$2.7B0.40%
86
DVADAVITA INC
34,165$2.6B0.39%
87
SPGIS&P GLOBAL INC
10,579$2.6B0.39%
88
IWNISHARES TR
31,034$2.5B0.38%
89
CHDCHURCH & DWIGHT INC
39,653$2.5B0.38%
90
CASSCASS INFORMATION SYS INC
72,295$2.5B0.38%
91
UHSUNIVERSAL HLTH SVCS INC
25,423$2.5B0.38%
92
CMCSACOMCAST CORP NEW
72,881$2.5B0.38%
93
CLCOLGATE PALMOLIVE CO
36,411$2.4B0.36%
94
VVISA INC
14,633$2.4B0.35%
95
WRBBERKLEY W R CORP
45,155$2.4B0.35%
96
PYPLPAYPAL HLDGS INC
23,942$2.3B0.34%
97
NTAPNETAPP INC
54,379$2.3B0.34%
98
ACNACCENTURE PLC IRELAND
13,824$2.3B0.34%
99
BUSDBARNES GROUP INC
53,214$2.2B0.33%
100
FDXFEDEX CORP
17,856$2.2B0.33%
Page 1 of 3Next