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 |
|---|---|---|---|---|---|
| 101 | DVADAVITA INC | 32,773 | $2.3B | 0.32% | |
| 102 | —KMG CHEMICALS INC | 29,594 | $2.2B | 0.31% | |
| 103 | GPCGENUINE PARTS CO | 23,717 | $2.2B | 0.31% | |
| 104 | WRBW R BERKLEY CORPORATION | 29,672 | $2.1B | 0.30% | |
| 105 | CHDCHURCH & DWIGHT INC | 39,690 | $2.1B | 0.30% | |
| 106 | MYGNMYRIAD GENETICS INC | 53,290 | $2.0B | 0.28% | |
| 107 | PYPLPAYPAL HLDGS INC | 23,898 | $2.0B | 0.28% | |
| 108 | ACNACCENTURE PLC IRELAND | 12,126 | $2.0B | 0.28% | |
| 109 | GISGENERAL MLS INC | 44,749 | $2.0B | 0.28% | |
| 110 | APHAMPHENOL CORP NEW | 22,599 | $2.0B | 0.28% | |
| 111 | SYNASYNAPTICS INC | 38,385 | $1.9B | 0.27% | |
| 112 | SPGIS&P GLOBAL INC | 9,470 | $1.9B | 0.27% | |
| 113 | EXPDEXPEDITORS INTL WASH INC | 26,352 | $1.9B | 0.27% | |
| 114 | CMCSACOMCAST CORP NEW | 58,127 | $1.9B | 0.27% | |
| 115 | WMTWALMART INC | 21,874 | $1.9B | 0.26% | |
| 116 | IWBISHARES TR | 12,216 | $1.9B | 0.26% | |
| 117 | BRBROADRIDGE FINL SOLUTIONS IN | 16,135 | $1.9B | 0.26% | |
| 118 | ADMARCHER DANIELS MIDLAND CO | 39,931 | $1.8B | 0.26% | |
| 119 | IBMINTERNATIONAL BUSINESS MACHS | 13,055 | $1.8B | 0.26% | |
| 120 | VVISA INC | 13,741 | $1.8B | 0.26% | |
| 121 | STTSTATE STR CORP | 19,504 | $1.8B | 0.26% | |
| 122 | PGRPROGRESSIVE CORP OHIO | 30,685 | $1.8B | 0.26% | |
| 123 | VAREURVARIAN MED SYS INC | 15,900 | $1.8B | 0.25% | |
| 124 | CPRTCOPART INC | 31,645 | $1.8B | 0.25% | |
| 125 | WFCWELLS FARGO CO NEW | 31,775 | $1.8B | 0.25% | |
| 126 | MRKMERCK & CO INC | 28,964 | $1.8B | 0.25% | |
| 127 | HRSEURHARRIS CORP DEL | 12,141 | $1.8B | 0.25% | |
| 128 | GLWCORNING INC | 63,656 | $1.8B | 0.25% | |
| 129 | ENRENERGIZER HLDGS INC NEW | 27,817 | $1.8B | 0.25% | |
| 130 | BACBANK AMER CORP | 60,540 | $1.7B | 0.24% | |
| 131 | SYFSYNCHRONY FINL | 50,706 | $1.7B | 0.24% | |
| 132 | AMGNAMGEN INC | 8,945 | $1.7B | 0.23% | |
| 133 | NTGRNETGEAR INC | 26,077 | $1.6B | 0.23% | |
| 134 | MCKMCKESSON CORP | 12,003 | $1.6B | 0.23% | |
| 135 | CTXSEURCITRIX SYS INC | 15,133 | $1.6B | 0.22% | |
| 136 | SSFSENSIENT TECHNOLOGIES CORP | 21,933 | $1.6B | 0.22% | |
| 137 | TSSTOTAL SYS SVCS INC | 18,210 | $1.5B | 0.22% | |
| 138 | BENFRANKLIN RES INC | 47,014 | $1.5B | 0.21% | |
| 139 | FULFULLER H B CO | 27,913 | $1.5B | 0.21% | |
| 140 | LMEURLEGG MASON INC | 42,028 | $1.5B | 0.21% | |
| 141 | OKEONEOK INC NEW | 20,690 | $1.4B | 0.20% | |
| 142 | EEMISHARES TR | 32,810 | $1.4B | 0.20% | |
| 143 | WATWATERS CORP | 7,344 | $1.4B | 0.20% | |
| 144 | PBPROSPERITY BANCSHARES INC | 20,627 | $1.4B | 0.20% | |
| 145 | HDHOME DEPOT INC | 7,133 | $1.4B | 0.20% | |
| 146 | IFFINTERNATIONAL FLAVORS&FRAGRA | 11,203 | $1.4B | 0.20% | |
| 147 | CITUSDCIT GROUP INC | 27,544 | $1.4B | 0.20% | |
| 148 | —MTS SYS CORP | 25,789 | $1.4B | 0.19% | |
| 149 | TXNTEXAS INSTRS INC | 12,089 | $1.3B | 0.19% | |
| 150 | NTRNUTRIEN LTD | 24,144 | $1.3B | 0.18% | |
| 151 | COPCONOCOPHILLIPS | 18,524 | $1.3B | 0.18% | |
| 152 | ROKROCKWELL AUTOMATION INC | 7,688 | $1.3B | 0.18% | |
| 153 | ABTABBOTT LABS | 20,761 | $1.3B | 0.18% | |
| 154 | —COOPER TIRE & RUBR CO | 46,369 | $1.2B | 0.17% | |
| 155 | SCHWSCHWAB CHARLES CORP NEW | 23,827 | $1.2B | 0.17% | |
| 156 | FT2FIRST HORIZON NATL CORP | 66,773 | $1.2B | 0.17% | |
| 157 | NINISOURCE INC | 44,806 | $1.2B | 0.17% | |
| 158 | ALGTALLEGIANT TRAVEL CO | 8,372 | $1.2B | 0.16% | |
| 159 | —DUN & BRADSTREET CORP DEL NE | 9,465 | $1.2B | 0.16% | |
| 160 | MANHMANHATTAN ASSOCS INC | 24,235 | $1.1B | 0.16% | |
| 161 | ELLAUDER ESTEE COS INC | 7,984 | $1.1B | 0.16% | |
| 162 | DGXQUEST DIAGNOSTICS INC | 10,301 | $1.1B | 0.16% | |
| 163 | IMCGISHARES TR | 5,127 | $1.1B | 0.16% | |
| 164 | IWCISHARES TR | 10,623 | $1.1B | 0.16% | |
| 165 | IEXIDEX CORP | 8,161 | $1.1B | 0.16% | |
| 166 | PSXPHILLIPS 66 | 9,613 | $1.1B | 0.15% | |
| 167 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 15,626 | $1.1B | 0.15% | |
| 168 | SNASNAP ON INC | 6,650 | $1.1B | 0.15% | |
| 169 | HALHALLIBURTON CO | 23,492 | $1.1B | 0.15% | |
| 170 | GHMGRAHAM CORP | 40,089 | $1.0B | 0.15% | |
| 171 | MDUMDU RES GROUP INC | 35,766 | $1.0B | 0.14% | |
| 172 | EMREMERSON ELEC CO | 14,770 | $1.0B | 0.14% | |
| 173 | EBAEBAY INC | 27,929 | $1.0B | 0.14% | |
| 174 | —MB FINANCIAL INC NEW | 21,213 | $991.0M | 0.14% | |
| 175 | MMM3M CO | 5,003 | $984.0M | 0.14% | |
| 176 | FLSFLOWSERVE CORP | 24,272 | $981.0M | 0.14% | |
| 177 | BAXBAXTER INTL INC | 13,003 | $960.0M | 0.14% | |
| 178 | UPSUNITED PARCEL SERVICE INC | 8,929 | $949.0M | 0.13% | |
| 179 | IVVISHARES TR | 3,441 | $940.0M | 0.13% | |
| 180 | BLKCHFBLACKROCK INC | 1,866 | $931.0M | 0.13% | |
| 181 | CMECME GROUP INC | 5,627 | $922.0M | 0.13% | |
| 182 | BDXBECTON DICKINSON & CO | 3,763 | $901.0M | 0.13% | |
| 183 | AIZASSURANT INC | 8,696 | $900.0M | 0.13% | |
| 184 | CVSCVS HEALTH CORP | 13,950 | $898.0M | 0.13% | |
| 185 | METAFACEBOOK INC | 4,581 | $890.0M | 0.13% | |
| 186 | SLBSCHLUMBERGER LTD | 12,972 | $870.0M | 0.12% | |
| 187 | GIBGROUPE CGI INC | 13,285 | $841.0M | 0.12% | |
| 188 | UMBFUMB FINL CORP | 10,926 | $833.0M | 0.12% | |
| 189 | SCHDSCHWAB STRATEGIC TR | 16,371 | $807.0M | 0.11% | |
| 190 | BFHALLIANCE DATA SYSTEMS CORP | 3,449 | $804.0M | 0.11% | |
| 191 | NFLXNETFLIX INC | 2,015 | $789.0M | 0.11% | |
| 192 | XLNXEURXILINX INC | 11,864 | $774.0M | 0.11% | |
| 193 | SEESEALED AIR CORP NEW | 18,012 | $765.0M | 0.11% | |
| 194 | HSICSCHEIN HENRY INC | 10,465 | $760.0M | 0.11% | |
| 195 | —CAVIUM INC | 8,760 | $758.0M | 0.11% | |
| 196 | ZBRAZEBRA TECHNOLOGIES CORP | 5,220 | $748.0M | 0.11% | |
| 197 | SAIASAIA INC | 8,845 | $715.0M | 0.10% | |
| 198 | MKLMARKEL CORP | 650 | $705.0M | 0.10% | |
| 199 | FNBFNB CORP PA | 52,213 | $701.0M | 0.10% | |
| 200 | —ENVISION HEALTHCARE CORP | 15,720 | $692.0M | 0.10% |