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 |
|---|---|---|---|---|---|
| 101 | USBUS BANCORP DEL | 77,095 | $4.3B | 0.37% | |
| 102 | BACBK OF AMERICA CORP | 110,042 | $4.3B | 0.37% | |
| 103 | DVADAVITA INC | 39,320 | $4.2B | 0.37% | |
| 104 | CTXSEURCITRIX SYS INC | 30,138 | $4.2B | 0.37% | |
| 105 | GNTXGENTEX CORP | 118,135 | $4.2B | 0.37% | |
| 106 | CMCSACOMCAST CORP NEW | 77,010 | $4.2B | 0.36% | |
| 107 | CHDCHURCH & DWIGHT INC | 47,595 | $4.2B | 0.36% | |
| 108 | MLRMILLER INDS INC TENN | 89,908 | $4.2B | 0.36% | |
| 109 | PLUSEPLUS INC | 40,634 | $4.0B | 0.35% | |
| 110 | KMBKIMBERLY-CLARK CORP | 28,343 | $3.9B | 0.34% | |
| 111 | VVISA INC | 18,398 | $3.9B | 0.34% | |
| 112 | BRBROADRIDGE FINL SOLUTIONS IN | 24,851 | $3.8B | 0.33% | |
| 113 | UHSUNIVERSAL HLTH SVCS INC | 28,455 | $3.8B | 0.33% | |
| 114 | FISFIDELITY NATL INFORMATION SV | 26,437 | $3.7B | 0.32% | |
| 115 | TROWPRICE T ROWE GROUP INC | 21,637 | $3.7B | 0.32% | |
| 116 | WRBBERKLEY W R CORP | 48,424 | $3.6B | 0.32% | |
| 117 | CSGSCSG SYS INTL INC | 81,253 | $3.6B | 0.32% | |
| 118 | EFAVISHARES TR | 48,101 | $3.5B | 0.30% | |
| 119 | SPGIS&P GLOBAL INC | 9,922 | $3.5B | 0.30% | |
| 120 | CASSCASS INFORMATION SYS INC | 74,582 | $3.5B | 0.30% | |
| 121 | EZMWISDOMTREE TR | 67,516 | $3.4B | 0.30% | |
| 122 | IFFINTERNATIONAL FLAVORS&FRAGRA | 24,395 | $3.4B | 0.30% | |
| 123 | CLCOLGATE PALMOLIVE CO | 43,164 | $3.4B | 0.30% | |
| 124 | IBMINTERNATIONAL BUSINESS MACHS | 24,912 | $3.3B | 0.29% | |
| 125 | TXNTEXAS INSTRS INC | 17,336 | $3.3B | 0.28% | |
| 126 | HDHOME DEPOT INC | 10,684 | $3.3B | 0.28% | |
| 127 | AMGNAMGEN INC | 12,986 | $3.2B | 0.28% | |
| 128 | MAMASTERCARD INCORPORATED | 8,625 | $3.1B | 0.27% | |
| 129 | GISGENERAL MLS INC | 49,741 | $3.0B | 0.26% | |
| 130 | STTSTATE STR CORP | 36,299 | $3.0B | 0.26% | |
| 131 | UMBFUMB FINL CORP | 32,115 | $3.0B | 0.26% | |
| 132 | RFREGIONS FINANCIAL CORP NEW | 140,230 | $2.9B | 0.25% | |
| 133 | ISDXEURINVESCO EXCH TRD SLF IDX FD | 97,496 | $2.9B | 0.25% | |
| 134 | VSSVANGUARD INTL EQUITY INDEX F | 22,046 | $2.8B | 0.25% | |
| 135 | EEMISHARES TR | 52,375 | $2.8B | 0.24% | |
| 136 | MCKMCKESSON CORP | 14,321 | $2.8B | 0.24% | |
| 137 | ABTABBOTT LABS | 22,268 | $2.7B | 0.23% | |
| 138 | ICFIICF INTL INC | 30,455 | $2.7B | 0.23% | |
| 139 | MKLMARKEL CORP | 2,284 | $2.6B | 0.23% | |
| 140 | EMEEMCOR GROUP INC | 23,177 | $2.6B | 0.23% | |
| 141 | SSFSENSIENT TECHNOLOGIES CORP | 33,197 | $2.6B | 0.22% | |
| 142 | IWBISHARES TR | 11,553 | $2.6B | 0.22% | |
| 143 | APHAMPHENOL CORP NEW | 39,056 | $2.6B | 0.22% | |
| 144 | CPRTCOPART INC | 22,786 | $2.5B | 0.21% | |
| 145 | SPHQINVESCO EXCHANGE TRADED FD T | 55,356 | $2.5B | 0.21% | |
| 146 | AIZASSURANT INC | 17,247 | $2.4B | 0.21% | |
| 147 | SLGNSILGAN HOLDINGS INC | 57,581 | $2.4B | 0.21% | |
| 148 | IEXIDEX CORP | 11,498 | $2.4B | 0.21% | |
| 149 | MLMMARTIN MARIETTA MATLS INC | 6,972 | $2.3B | 0.20% | |
| 150 | PHPARKER-HANNIFIN CORP | 7,402 | $2.3B | 0.20% | |
| 151 | DGXQUEST DIAGNOSTICS INC | 18,079 | $2.3B | 0.20% | |
| 152 | BLKCHFBLACKROCK INC | 3,061 | $2.3B | 0.20% | |
| 153 | MRTNMARTEN TRANS LTD | 135,454 | $2.3B | 0.20% | |
| 154 | CVXCHEVRON CORP NEW | 21,740 | $2.3B | 0.20% | |
| 155 | MANHMANHATTAN ASSOCIATES INC | 18,742 | $2.2B | 0.19% | |
| 156 | OMCOMNICOM GROUP INC | 28,235 | $2.1B | 0.18% | |
| 157 | FULFULLER H B CO | 33,084 | $2.1B | 0.18% | |
| 158 | MARMARRIOTT INTL INC NEW | 13,759 | $2.0B | 0.18% | |
| 159 | IWCISHARES TR | 13,847 | $2.0B | 0.18% | |
| 160 | UPSUNITED PARCEL SERVICE INC | 11,845 | $2.0B | 0.17% | |
| 161 | TFCTRUIST FINL CORP | 34,436 | $2.0B | 0.17% | |
| 162 | EBAEBAY INC. | 32,487 | $2.0B | 0.17% | |
| 163 | SCHWSCHWAB CHARLES CORP | 30,019 | $2.0B | 0.17% | |
| 164 | GLGLOBE LIFE INC | 19,526 | $1.9B | 0.16% | |
| 165 | CMECME GROUP INC | 8,947 | $1.8B | 0.16% | |
| 166 | ESNTESSENT GROUP LTD | 38,291 | $1.8B | 0.16% | |
| 167 | INDBINDEPENDENT BANK CORP MASS | 21,382 | $1.8B | 0.16% | |
| 168 | HSICHENRY SCHEIN INC | 25,497 | $1.8B | 0.15% | |
| 169 | CCFEURCHASE CORP | 15,095 | $1.8B | 0.15% | |
| 170 | CMICUMMINS INC | 6,772 | $1.8B | 0.15% | |
| 171 | SCHDSCHWAB STRATEGIC TR | 23,918 | $1.7B | 0.15% | |
| 172 | CAHCARDINAL HEALTH INC | 28,269 | $1.7B | 0.15% | |
| 173 | VAREURVARIAN MED SYS INC | 9,394 | $1.7B | 0.14% | |
| 174 | IVVISHARES TR | 4,161 | $1.7B | 0.14% | |
| 175 | —COOPER TIRE & RUBR CO | 29,272 | $1.6B | 0.14% | |
| 176 | HBANHUNTINGTON BANCSHARES INC | 102,388 | $1.6B | 0.14% | |
| 177 | IMCGISHARES TR | 4,203 | $1.6B | 0.14% | |
| 178 | XLNXEURXILINX INC | 12,448 | $1.5B | 0.13% | |
| 179 | MMM3M CO | 7,572 | $1.5B | 0.13% | |
| 180 | ELVANTHEM INC | 3,890 | $1.4B | 0.12% | |
| 181 | XOMEXXON MOBIL CORP | 24,758 | $1.4B | 0.12% | |
| 182 | NVMINOVA MEASURING INSTRUMENTS L | 15,040 | $1.4B | 0.12% | |
| 183 | PBPROSPERITY BANCSHARES INC | 17,612 | $1.3B | 0.11% | |
| 184 | PLXSPLEXUS CORP | 13,937 | $1.3B | 0.11% | |
| 185 | EMREMERSON ELEC CO | 13,898 | $1.3B | 0.11% | |
| 186 | BRK-BBERKSHIRE HATHAWAY INC DEL | 300 | $1.2B | 0.10% | |
| 187 | MANMANPOWERGROUP INC | 11,311 | $1.1B | 0.10% | |
| 188 | PNCPNC FINL SVCS GROUP INC | 6,360 | $1.1B | 0.10% | |
| 189 | IWOISHARES TR | 3,555 | $1.1B | 0.09% | |
| 190 | BAXBAXTER INTL INC | 12,248 | $1.0B | 0.09% | |
| 191 | EFRENERGY FUELS INC | 179,455 | $1.0B | 0.09% | |
| 192 | CRNTCERAGON NETWORKS LTD | 269,375 | $1.0B | 0.09% | |
| 193 | TTTRANE TECHNOLOGIES PLC | 6,068 | $1.0B | 0.09% | |
| 194 | BBYBEST BUY INC | 8,393 | $964.0M | 0.08% | |
| 195 | CRICARTERS INC | 10,256 | $912.0M | 0.08% | |
| 196 | QARPDBX ETF TR | 24,560 | $908.0M | 0.08% | |
| 197 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,495 | $887.0M | 0.08% | |
| 198 | IDXXIDEXX LABS INC | 1,800 | $881.0M | 0.08% | |
| 199 | KLACKLA CORP | 2,565 | $847.0M | 0.07% | |
| 200 | BDXBECTON DICKINSON & CO | 3,426 | $833.0M | 0.07% |