GHP Investment Advisors, Inc. Q2 2020 Filing

Filed August 6, 2020

Portfolio Value

$805.3B

Holdings

267

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (267 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
50,038$18.3B2.27%
2
IVWISHARES TR
79,499$16.5B2.05%
3
MSFTMICROSOFT CORP
77,464$15.8B1.96%
4
IJSISHARES TR
124,296$15.0B1.86%
5
IJTISHARES TR
86,508$14.7B1.82%
6
VEAVANGUARD TAX-MANAGED FDS
363,963$14.1B1.75%
7
SCHGSCHWAB STRATEGIC TR
130,042$13.2B1.64%
8
IVEISHARES TR
114,480$12.4B1.54%
9
SCHFSCHWAB STRATEGIC TR
377,392$11.2B1.39%
10
DIMWISDOMTREE TR
203,871$10.9B1.36%
11
IWDISHARES TR
94,459$10.6B1.32%
12
IWFISHARES TR
54,981$10.6B1.31%
13
SCHVSCHWAB STRATEGIC TR
209,951$10.5B1.31%
14
MCOMOODYS CORP
34,836$9.6B1.19%
15
SLYGSPDR SER TR
167,348$9.5B1.18%
16
GPNGLOBAL PMTS INC
55,122$9.3B1.16%
17
MDYVSPDR SER TR
214,146$9.1B1.13%
18
FICOFAIR ISAAC CORP
20,954$8.8B1.09%
19
TTEKTETRA TECH INC NEW
108,465$8.6B1.07%
20
IJKISHARES TR
35,789$8.0B1.00%
21
DLSWISDOMTREE TR
143,259$8.0B0.99%
22
DYHTARGET CORP
64,821$7.8B0.97%
23
IJJISHARES TR
57,570$7.7B0.95%
24
EPAMEPAM SYS INC
29,607$7.5B0.93%
25
INTCINTEL CORP
124,257$7.4B0.92%
26
PGPROCTER AND GAMBLE CO
59,859$7.2B0.89%
27
SCHCSCHWAB STRATEGIC TR
240,361$7.1B0.88%
28
MDYGSPDR SER TR
124,966$6.7B0.83%
29
BACVERIZON COMMUNICATIONS INC
121,223$6.7B0.83%
30
IJRISHARES TR
97,726$6.7B0.83%
31
INTUINTUIT
22,145$6.6B0.81%
32
VOTVANGUARD INDEX FDS
39,469$6.5B0.81%
33
SLYVSPDR SER TR
132,088$6.5B0.81%
34
SNPSSYNOPSYS INC
33,067$6.4B0.80%
35
LSTRLANDSTAR SYS INC
56,949$6.4B0.79%
36
DONSPDR DOW JONES INDL AVERAGE
24,480$6.3B0.78%
37
ESEESCO TECHNOLOGIES INC
74,421$6.3B0.78%
38
DISDISNEY WALT CO
55,568$6.2B0.77%
39
CSXCSX CORP
88,805$6.2B0.77%
40
IWPISHARES TR
38,884$6.1B0.76%
41
JPMJPMORGAN CHASE & CO
62,688$5.9B0.73%
42
TDYTELEDYNE TECHNOLOGIES INC
18,897$5.9B0.73%
43
IGROISHARES TR
107,319$5.5B0.69%
44
HONHONEYWELL INTL INC
38,004$5.5B0.68%
45
BRK/BBERKSHIRE HATHAWAY INC DEL
30,764$5.5B0.68%
46
MKSIMKS INSTRS INC
48,360$5.5B0.68%
47
NDSNNORDSON CORP
28,638$5.4B0.67%
48
CSCOCISCO SYS INC
115,936$5.4B0.67%
49
ODFLOLD DOMINION FREIGHT LINE IN
31,591$5.4B0.67%
50
JNJJOHNSON & JOHNSON
37,621$5.3B0.66%
51
COSTCOSTCO WHSL CORP NEW
17,020$5.2B0.64%
52
IJHISHARES TR
28,661$5.1B0.63%
53
SYNASYNAPTICS INC
82,383$5.0B0.62%
54
CLXCLOROX CO DEL
22,283$4.9B0.61%
55
SYKSTRYKER CORPORATION
27,025$4.9B0.60%
56
PEPPEPSICO INC
36,817$4.9B0.60%
57
TAT&T INC
159,973$4.8B0.60%
58
CA8ACACI INTL INC
22,119$4.8B0.60%
59
AKAMAKAMAI TECHNOLOGIES INC
44,454$4.8B0.59%
60
VBKVANGUARD INDEX FDS
22,830$4.6B0.57%
61
UNHUNITEDHEALTH GROUP INC
15,426$4.5B0.57%
62
SCHESCHWAB STRATEGIC TR
185,640$4.5B0.56%
63
MRKMERCK & CO. INC
57,282$4.4B0.55%
64
ADIANALOG DEVICES INC
35,177$4.3B0.54%
65
ORCLORACLE CORP
76,589$4.2B0.53%
66
PKGPACKAGING CORP AMER
41,373$4.1B0.51%
67
PYPLPAYPAL HLDGS INC
23,487$4.1B0.51%
68
TRVTRAVELERS COMPANIES INC
35,837$4.1B0.51%
69
LFUSLITTELFUSE INC
23,888$4.1B0.51%
70
AXPAMERICAN EXPRESS CO
41,691$4.0B0.49%
71
ATRAPTARGROUP INC
35,160$3.9B0.49%
72
ADPAUTOMATIC DATA PROCESSING IN
26,409$3.9B0.49%
73
PGRPROGRESSIVE CORP OHIO
47,659$3.8B0.47%
74
CTXSEURCITRIX SYS INC
25,468$3.8B0.47%
75
CWCURTISS WRIGHT CORP
41,984$3.7B0.47%
76
ROKROCKWELL AUTOMATION INC
17,466$3.7B0.46%
77
KMBKIMBERLY CLARK CORP
25,802$3.6B0.45%
78
WMTWALMART INC
30,421$3.6B0.45%
79
APDAIR PRODS & CHEMS INC
14,916$3.6B0.45%
80
IMCVISHARES TR
28,308$3.6B0.44%
81
EFAVISHARES TR
53,941$3.6B0.44%
82
CVSCVS HEALTH CORP
54,337$3.5B0.44%
83
SPGIS&P GLOBAL INC
10,585$3.5B0.43%
84
LECOLINCOLN ELEC HLDGS INC
41,326$3.5B0.43%
85
ZBRAZEBRA TECHNOLOGIES CORPORATI
13,593$3.5B0.43%
86
FISFIDELITY NATL INFORMATION SV
25,918$3.5B0.43%
87
CHDCHURCH & DWIGHT INC
42,175$3.3B0.40%
88
VVISA INC
16,646$3.2B0.40%
89
ACNACCENTURE PLC IRELAND
14,581$3.1B0.39%
90
VSSVANGUARD INTL EQUITY INDEX F
32,351$3.1B0.39%
91
GLWCORNING INC
114,285$3.0B0.37%
92
LMEURLEGG MASON INC
59,057$2.9B0.36%
93
CMCSACOMCAST CORP NEW
74,774$2.9B0.36%
94
IWNISHARES TR
29,818$2.9B0.36%
95
FDXFEDEX CORP
20,377$2.9B0.35%
96
ALBALBEMARLE CORP
36,923$2.9B0.35%
97
SAIASAIA INC
25,626$2.8B0.35%
98
DVADAVITA INC
35,795$2.8B0.35%
99
BRBROADRIDGE FINL SOLUTIONS IN
22,378$2.8B0.35%
100
MAMASTERCARD INCORPORATED
9,363$2.8B0.34%
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