GHP Investment Advisors, Inc. Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$1.2T
Holdings
291
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (291 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IJSISHARES TR | 240,187 | $24.2B | 2.10% | |
| 2 | AAPLAPPLE INC | 193,829 | $23.7B | 2.06% | |
| 3 | IJTISHARES TR | 173,534 | $22.3B | 1.93% | |
| 4 | IVWISHARES TR | 316,684 | $20.6B | 1.79% | |
| 5 | MSFTMICROSOFT CORP | 75,428 | $17.8B | 1.54% | |
| 6 | VEAVANGUARD TAX-MANAGED INTL FD | 354,283 | $17.4B | 1.51% | |
| 7 | SCHGSCHWAB STRATEGIC TR | 131,856 | $17.1B | 1.49% | |
| 8 | IVEISHARES TR | 118,051 | $16.7B | 1.45% | |
| 9 | MDYVSPDR SER TR | 233,297 | $15.3B | 1.33% | |
| 10 | SLYGSPDR SER TR | 175,698 | $15.1B | 1.31% | |
| 11 | TTEKTETRA TECH INC NEW | 108,244 | $14.7B | 1.28% | |
| 12 | IWDISHARES TR | 96,589 | $14.6B | 1.27% | |
| 13 | SCHVSCHWAB STRATEGIC TR | 216,839 | $14.2B | 1.23% | |
| 14 | IWFISHARES TR | 58,042 | $14.1B | 1.22% | |
| 15 | TGTTARGET CORP | 70,915 | $14.0B | 1.22% | |
| 16 | SCHFSCHWAB STRATEGIC TR | 355,135 | $13.4B | 1.16% | |
| 17 | SYNASYNAPTICS INC | 96,344 | $13.0B | 1.13% | |
| 18 | MDYGSPDR SER TR | 169,443 | $12.7B | 1.10% | |
| 19 | DIMWISDOMTREE TR | 180,165 | $12.1B | 1.05% | |
| 20 | IJJISHARES TR | 114,530 | $11.7B | 1.01% | |
| 21 | MCOMOODYS CORP | 38,186 | $11.4B | 0.99% | |
| 22 | IJKISHARES TR | 141,269 | $11.1B | 0.96% | |
| 23 | SLYVSPDR SER TR | 130,618 | $10.7B | 0.93% | |
| 24 | JPMJPMORGAN CHASE & CO | 66,651 | $10.1B | 0.88% | |
| 25 | GPNGLOBAL PMTS INC | 50,304 | $10.1B | 0.88% | |
| 26 | DISDISNEY WALT CO | 54,778 | $10.1B | 0.88% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 39,298 | $10.0B | 0.87% | |
| 28 | LSTRLANDSTAR SYS INC | 60,016 | $9.9B | 0.86% | |
| 29 | IJRISHARES TR | 89,533 | $9.7B | 0.84% | |
| 30 | SNPSSYNOPSYS INC | 38,577 | $9.6B | 0.83% | |
| 31 | VOTVANGUARD INDEX FDS | 44,539 | $9.6B | 0.83% | |
| 32 | BACVERIZON COMMUNICATIONS INC | 157,556 | $9.2B | 0.80% | |
| 33 | ESEESCO TECHNOLOGIES INC | 83,165 | $9.1B | 0.79% | |
| 34 | TDYTELEDYNE TECHNOLOGIES INC | 21,584 | $8.9B | 0.78% | |
| 35 | MKSIMKS INSTRS INC | 46,882 | $8.7B | 0.75% | |
| 36 | FICOFAIR ISAAC CORP | 17,740 | $8.6B | 0.75% | |
| 37 | PGPROCTER AND GAMBLE CO | 63,127 | $8.5B | 0.74% | |
| 38 | CSXCSX CORP | 88,011 | $8.5B | 0.74% | |
| 39 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 17,253 | $8.4B | 0.73% | |
| 40 | INTCINTEL CORP | 129,417 | $8.3B | 0.72% | |
| 41 | INTUINTUIT | 21,513 | $8.2B | 0.72% | |
| 42 | DONSPDR DOW JONES INDL AVERAGE | 24,865 | $8.2B | 0.71% | |
| 43 | IWPISHARES TR | 79,113 | $8.1B | 0.70% | |
| 44 | DLSWISDOMTREE TR | 111,747 | $8.1B | 0.70% | |
| 45 | ODFLOLD DOMINION FREIGHT LINE IN | 32,731 | $7.9B | 0.68% | |
| 46 | FDXFEDEX CORP | 26,675 | $7.6B | 0.66% | |
| 47 | ROKROCKWELL AUTOMATION INC | 28,481 | $7.6B | 0.66% | |
| 48 | NDSNNORDSON CORP | 37,765 | $7.5B | 0.65% | |
| 49 | ULTAULTA BEAUTY INC | 23,302 | $7.2B | 0.63% | |
| 50 | SYKSTRYKER CORPORATION | 29,006 | $7.1B | 0.61% | |
| 51 | LECOLINCOLN ELEC HLDGS INC | 57,309 | $7.0B | 0.61% | |
| 52 | ALBALBEMARLE CORP | 47,456 | $6.9B | 0.60% | |
| 53 | IJHISHARES TR | 26,455 | $6.9B | 0.60% | |
| 54 | AXPAMERICAN EXPRESS CO | 47,427 | $6.7B | 0.58% | |
| 55 | NTAPNETAPP INC | 91,415 | $6.6B | 0.58% | |
| 56 | CSCOCISCO SYS INC | 128,389 | $6.6B | 0.58% | |
| 57 | MRKMERCK & CO. INC | 84,820 | $6.5B | 0.57% | |
| 58 | JNJJOHNSON & JOHNSON | 39,783 | $6.5B | 0.57% | |
| 59 | HLIHOULIHAN LOKEY INC | 97,976 | $6.5B | 0.57% | |
| 60 | COSTCOSTCO WHSL CORP NEW | 18,437 | $6.5B | 0.56% | |
| 61 | SCHCSCHWAB STRATEGIC TR | 164,789 | $6.5B | 0.56% | |
| 62 | HONHONEYWELL INTL INC | 29,613 | $6.4B | 0.56% | |
| 63 | GLWCORNING INC | 143,773 | $6.3B | 0.54% | |
| 64 | VBKVANGUARD INDEX FDS | 22,575 | $6.2B | 0.54% | |
| 65 | LFUSLITTELFUSE INC | 23,247 | $6.1B | 0.53% | |
| 66 | TRVTRAVELERS COMPANIES INC | 40,547 | $6.1B | 0.53% | |
| 67 | SAIASAIA INC | 26,131 | $6.0B | 0.52% | |
| 68 | UNHUNITEDHEALTH GROUP INC | 16,036 | $6.0B | 0.52% | |
| 69 | PKGPACKAGING CORP AMER | 43,702 | $5.9B | 0.51% | |
| 70 | AKAMAKAMAI TECHNOLOGIES INC | 57,344 | $5.8B | 0.51% | |
| 71 | EPAMEPAM SYS INC | 14,710 | $5.8B | 0.51% | |
| 72 | KSUEURKANSAS CITY SOUTHERN | 21,820 | $5.8B | 0.50% | |
| 73 | ADIANALOG DEVICES INC | 36,830 | $5.7B | 0.50% | |
| 74 | ATRAPTARGROUP INC | 40,105 | $5.7B | 0.49% | |
| 75 | IMCVISHARES TR | 30,719 | $5.7B | 0.49% | |
| 76 | CWCURTISS WRIGHT CORP | 47,656 | $5.7B | 0.49% | |
| 77 | CA8ACACI INTL INC | 22,846 | $5.6B | 0.49% | |
| 78 | ORCLORACLE CORP | 79,027 | $5.5B | 0.48% | |
| 79 | PEPPEPSICO INC | 38,812 | $5.5B | 0.48% | |
| 80 | EMNEASTMAN CHEM CO | 49,406 | $5.4B | 0.47% | |
| 81 | TJXTJX COS INC NEW | 81,238 | $5.4B | 0.47% | |
| 82 | PYPLPAYPAL HLDGS INC | 22,085 | $5.4B | 0.47% | |
| 83 | IGROISHARES TR | 80,979 | $5.3B | 0.46% | |
| 84 | ADPAUTOMATIC DATA PROCESSING IN | 27,649 | $5.2B | 0.45% | |
| 85 | EXPDEXPEDITORS INTL WASH INC | 48,036 | $5.2B | 0.45% | |
| 86 | ACNACCENTURE PLC IRELAND | 18,142 | $5.0B | 0.44% | |
| 87 | WMTWALMART INC | 35,675 | $4.8B | 0.42% | |
| 88 | WATWATERS CORP | 16,914 | $4.8B | 0.42% | |
| 89 | PGRPROGRESSIVE CORP | 50,003 | $4.8B | 0.42% | |
| 90 | TAT&T INC | 156,578 | $4.7B | 0.41% | |
| 91 | SCHESCHWAB STRATEGIC TR | 145,341 | $4.6B | 0.40% | |
| 92 | SNASNAP ON INC | 19,973 | $4.6B | 0.40% | |
| 93 | —LABORATORY CORP AMER HLDGS | 18,018 | $4.6B | 0.40% | |
| 94 | METAFACEBOOK INC | 15,572 | $4.6B | 0.40% | |
| 95 | CLXCLOROX CO DEL | 23,435 | $4.5B | 0.39% | |
| 96 | APDAIR PRODS & CHEMS INC | 16,031 | $4.5B | 0.39% | |
| 97 | IWNISHARES TR | 28,066 | $4.5B | 0.39% | |
| 98 | SPYVSPDR SER TR | 117,182 | $4.4B | 0.39% | |
| 99 | CVSCVS HEALTH CORP | 57,623 | $4.3B | 0.38% | |
| 100 | GPCGENUINE PARTS CO | 37,390 | $4.3B | 0.38% |
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