GHP Investment Advisors, Inc. Q2 2018 Filing
Filed August 17, 2018
Portfolio Value
$711.0B
Holdings
292
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (292 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NEARISHARES US ETF TR | 574,533 | $28.8B | 4.05% | |
| 2 | IJSISHARES TR | 124,382 | $20.3B | 2.86% | |
| 3 | IJTISHARES TR | 84,976 | $16.1B | 2.26% | |
| 4 | SCHFSCHWAB STRATEGIC TR | 483,030 | $16.0B | 2.25% | |
| 5 | DIMWISDOMTREE TR | 231,106 | $15.1B | 2.12% | |
| 6 | IVWISHARES TR | 90,690 | $14.7B | 2.07% | |
| 7 | IWDISHARES TR | 100,585 | $12.2B | 1.72% | |
| 8 | IVEISHARES TR | 109,317 | $12.0B | 1.69% | |
| 9 | IJJISHARES TR | 64,931 | $10.5B | 1.48% | |
| 10 | DLSWISDOMTREE TR | 142,162 | $10.2B | 1.44% | |
| 11 | IWFISHARES TR | 69,830 | $10.0B | 1.41% | |
| 12 | SCHCSCHWAB STRATEGIC TR | 267,729 | $9.7B | 1.36% | |
| 13 | AAPLAPPLE INC | 51,514 | $9.5B | 1.34% | |
| 14 | IJKISHARES TR | 41,005 | $9.2B | 1.30% | |
| 15 | SCHGSCHWAB STRATEGIC TR | 121,600 | $9.2B | 1.30% | |
| 16 | SCHVSCHWAB STRATEGIC TR | 169,147 | $9.0B | 1.26% | |
| 17 | MDYVSPDR SERIES TRUST | 165,711 | $8.6B | 1.21% | |
| 18 | IJRISHARES TR | 93,523 | $7.8B | 1.10% | |
| 19 | MSFTMICROSOFT CORP | 75,781 | $7.5B | 1.05% | |
| 20 | HONHONEYWELL INTL INC | 46,317 | $6.7B | 0.94% | |
| 21 | INTCINTEL CORP | 120,848 | $6.0B | 0.84% | |
| 22 | SLYGSPDR SERIES TRUST | 94,818 | $6.0B | 0.84% | |
| 23 | JPMJPMORGAN CHASE & CO | 56,259 | $5.9B | 0.82% | |
| 24 | IJHISHARES TR | 28,527 | $5.6B | 0.78% | |
| 25 | TAT&T INC | 171,478 | $5.5B | 0.77% | |
| 26 | LFUSLITTELFUSE INC | 23,808 | $5.4B | 0.76% | |
| 27 | IWPISHARES TR | 42,711 | $5.4B | 0.76% | |
| 28 | TTEKTETRA TECH INC NEW | 92,317 | $5.4B | 0.76% | |
| 29 | VBKVANGUARD INDEX FDS | 29,969 | $5.3B | 0.74% | |
| 30 | LSTRLANDSTAR SYS INC | 47,788 | $5.2B | 0.73% | |
| 31 | CSXCSX CORP | 81,162 | $5.2B | 0.73% | |
| 32 | SCHESCHWAB STRATEGIC TR | 199,859 | $5.2B | 0.73% | |
| 33 | CSCOCISCO SYS INC | 119,868 | $5.2B | 0.73% | |
| 34 | DISDISNEY WALT CO | 46,915 | $4.9B | 0.69% | |
| 35 | INTUINTUIT | 23,892 | $4.9B | 0.69% | |
| 36 | IWNISHARES TR | 36,877 | $4.9B | 0.68% | |
| 37 | EFVISHARES TR | 92,699 | $4.8B | 0.67% | |
| 38 | PGPROCTER AND GAMBLE CO | 60,529 | $4.7B | 0.66% | |
| 39 | VOTVANGUARD INDEX FDS | 34,729 | $4.7B | 0.66% | |
| 40 | FICOFAIR ISAAC CORP | 24,099 | $4.7B | 0.66% | |
| 41 | DONSPDR DOW JONES INDL AVRG ETF | 18,715 | $4.5B | 0.64% | |
| 42 | PKGPACKAGING CORP AMER | 40,521 | $4.5B | 0.64% | |
| 43 | EPAMEPAM SYS INC | 36,030 | $4.5B | 0.63% | |
| 44 | SYKSTRYKER CORP | 26,452 | $4.5B | 0.63% | |
| 45 | MCOMOODYS CORP | 26,147 | $4.5B | 0.63% | |
| 46 | JNJJOHNSON & JOHNSON | 36,628 | $4.4B | 0.63% | |
| 47 | NTAPNETAPP INC | 53,789 | $4.2B | 0.59% | |
| 48 | CVXCHEVRON CORP NEW | 32,673 | $4.1B | 0.58% | |
| 49 | PEPPEPSICO INC | 37,565 | $4.1B | 0.58% | |
| 50 | CWCURTISS WRIGHT CORP | 34,110 | $4.1B | 0.57% | |
| 51 | TRVTRAVELERS COMPANIES INC | 32,835 | $4.0B | 0.57% | |
| 52 | IMCVISHARES TR | 24,744 | $3.9B | 0.55% | |
| 53 | MKSIMKS INSTRUMENT INC | 39,776 | $3.8B | 0.54% | |
| 54 | SLYVSPDR SERIES TRUST | 56,106 | $3.7B | 0.53% | |
| 55 | ORCLORACLE CORP | 84,236 | $3.7B | 0.52% | |
| 56 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,852 | $3.7B | 0.52% | |
| 57 | ADPAUTOMATIC DATA PROCESSING IN | 27,225 | $3.7B | 0.51% | |
| 58 | FDXFEDEX CORP | 15,539 | $3.5B | 0.50% | |
| 59 | —QUALITY SYS INC | 178,869 | $3.5B | 0.49% | |
| 60 | MDYGSPDR SERIES TRUST | 64,334 | $3.5B | 0.49% | |
| 61 | BACVERIZON COMMUNICATIONS INC | 68,083 | $3.4B | 0.48% | |
| 62 | ESEESCO TECHNOLOGIES INC | 56,759 | $3.3B | 0.46% | |
| 63 | COSTCOSTCO WHSL CORP NEW | 15,650 | $3.3B | 0.46% | |
| 64 | ADIANALOG DEVICES INC | 33,977 | $3.3B | 0.46% | |
| 65 | CASSCASS INFORMATION SYS INC | 46,958 | $3.2B | 0.45% | |
| 66 | DYHTARGET CORP | 41,269 | $3.1B | 0.44% | |
| 67 | NDSNNORDSON CORP | 24,396 | $3.1B | 0.44% | |
| 68 | FISFIDELITY NATL INFORMATION SV | 29,267 | $3.1B | 0.44% | |
| 69 | USBUS BANCORP DEL | 61,555 | $3.1B | 0.43% | |
| 70 | EOGEOG RES INC | 24,658 | $3.1B | 0.43% | |
| 71 | TDYTELEDYNE TECHNOLOGIES INC | 15,290 | $3.0B | 0.43% | |
| 72 | XOMEXXON MOBIL CORP | 36,212 | $3.0B | 0.42% | |
| 73 | RFREGIONS FINL CORP NEW | 167,956 | $3.0B | 0.42% | |
| 74 | GPNGLOBAL PMTS INC | 26,654 | $3.0B | 0.42% | |
| 75 | ATRAPTARGROUP INC | 31,212 | $2.9B | 0.41% | |
| 76 | CWTCALIFORNIA WTR SVC GROUP | 74,620 | $2.9B | 0.41% | |
| 77 | CLCOLGATE PALMOLIVE CO | 44,155 | $2.9B | 0.40% | |
| 78 | HIGHARTFORD FINL SVCS GROUP INC | 55,926 | $2.9B | 0.40% | |
| 79 | MAMASTERCARD INCORPORATED | 14,246 | $2.8B | 0.39% | |
| 80 | EMNEASTMAN CHEM CO | 27,900 | $2.8B | 0.39% | |
| 81 | AXPAMERICAN EXPRESS CO | 28,203 | $2.8B | 0.39% | |
| 82 | ATGEADTALEM GLOBAL ED INC | 57,402 | $2.8B | 0.39% | |
| 83 | TROWPRICE T ROWE GROUP INC | 23,476 | $2.7B | 0.38% | |
| 84 | CA8ACACI INTL INC | 15,953 | $2.7B | 0.38% | |
| 85 | KMBKIMBERLY CLARK CORP | 25,445 | $2.7B | 0.38% | |
| 86 | SNPSSYNOPSYS INC | 31,001 | $2.7B | 0.37% | |
| 87 | UTXZUNITED TECHNOLOGIES CORP | 21,204 | $2.7B | 0.37% | |
| 88 | ODFLOLD DOMINION FGHT LINES INC | 17,281 | $2.6B | 0.36% | |
| 89 | SCHOSCHWAB STRATEGIC TR | 51,341 | $2.6B | 0.36% | |
| 90 | —LABORATORY CORP AMER HLDGS | 14,137 | $2.5B | 0.36% | |
| 91 | BBTUSDBB&T CORP | 49,817 | $2.5B | 0.35% | |
| 92 | UHSUNIVERSAL HLTH SVCS INC | 22,254 | $2.5B | 0.35% | |
| 93 | LECOLINCOLN ELEC HLDGS INC | 28,139 | $2.5B | 0.35% | |
| 94 | MARMARRIOTT INTL INC NEW | 19,452 | $2.5B | 0.35% | |
| 95 | UNHUNITEDHEALTH GROUP INC | 9,792 | $2.4B | 0.34% | |
| 96 | APDAIR PRODS & CHEMS INC | 15,329 | $2.4B | 0.34% | |
| 97 | CLXCLOROX CO DEL | 17,545 | $2.4B | 0.33% | |
| 98 | AKAMAKAMAI TECHNOLOGIES INC | 32,240 | $2.4B | 0.33% | |
| 99 | HBANHUNTINGTON BANCSHARES INC | 159,296 | $2.4B | 0.33% | |
| 100 | BUSDBARNES GROUP INC | 39,843 | $2.3B | 0.33% |
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