GHP Investment Advisors, Inc. Q2 2022 Filing

Filed August 11, 2022

Portfolio Value

$1.3T

Holdings

936

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (936 positions)

#	Stock	Shares	Value	% Portfolio
101	GISGENERAL MLS INC	66,599	$5.0B	0.37%
102	BRBROADRIDGE FINL SOLUTIONS IN	35,132	$5.0B	0.37%
103	DISDISNEY WALT CO	52,944	$5.0B	0.37%
104	SPYGSPDR SER TR	95,465	$5.0B	0.37%
105	SNASNAP ON INC	25,050	$4.9B	0.37%
106	MRTNMARTEN TRANS LTD	291,566	$4.9B	0.36%
107	HONHONEYWELL INTL INC	28,053	$4.9B	0.36%
108	ZBRAZEBRA TECHNOLOGIES CORPORATI	16,514	$4.9B	0.36%
109	SPYVSPDR SER TR	130,796	$4.8B	0.36%
110	MKSIMKS INSTRS INC	45,917	$4.7B	0.35%
111	APDAIR PRODS & CHEMS INC	19,194	$4.6B	0.34%
112	IGROISHARES TR	79,730	$4.6B	0.34%
113	VBKVANGUARD INDEX FDS	23,053	$4.5B	0.34%
114	METAMETA PLATFORMS INC	28,049	$4.5B	0.34%
115	STZCONSTELLATION BRANDS INC	19,401	$4.5B	0.34%
116	ASGNASGN INC	49,766	$4.5B	0.33%
117	PBVPRESTIGE CONSMR HEALTHCARE I	74,995	$4.4B	0.33%
118	ALBALBEMARLE CORP	20,893	$4.4B	0.32%
119	SLGNSILGAN HOLDINGS INC	105,259	$4.4B	0.32%
120	GNTXGENTEX CORP	153,132	$4.3B	0.32%
121	KLACKLA CORP	13,098	$4.2B	0.31%
122	CLCOLGATE PALMOLIVE CO	51,877	$4.2B	0.31%
123	VVISA INC	20,285	$4.0B	0.30%
124	USBUS BANCORP DEL	86,378	$4.0B	0.30%
125	PEYINVESCO EXCHANGE TRADED FD T	189,060	$3.9B	0.29%
126	AMGNAMGEN INC	15,695	$3.8B	0.28%
127	ODFLOLD DOMINION FREIGHT LINE IN	14,721	$3.8B	0.28%
128	FNDCSCHWAB STRATEGIC TR	123,481	$3.8B	0.28%
129	DVADAVITA INC	46,865	$3.7B	0.28%
130	UMBFUMB FINL CORP	43,296	$3.7B	0.28%
131	BACBK OF AMERICA CORP	118,374	$3.7B	0.27%
132	MKLMARKEL CORP	2,833	$3.7B	0.27%
133	SPGIS&P GLOBAL INC	10,862	$3.7B	0.27%
134	IFFINTERNATIONAL FLAVORS&FRAGRA	30,142	$3.6B	0.27%
135	IWNISHARES TR	26,016	$3.5B	0.26%
136	EFGISHARES TR	43,820	$3.5B	0.26%
137	MLMMARTIN MARIETTA MATLS INC	11,599	$3.5B	0.26%
138	EMEEMCOR GROUP INC	33,671	$3.5B	0.26%
139	ISDXEURINVESCO EXCH TRD SLF IDX FD	130,537	$3.4B	0.26%
140	INDBINDEPENDENT BK CORP MASS	42,799	$3.4B	0.25%
141	FCNFTI CONSULTING INC	18,801	$3.4B	0.25%
142	CMCSACOMCAST CORP NEW	86,257	$3.4B	0.25%
143	CP.TOCANADIAN PAC RY LTD	48,259	$3.4B	0.25%
144	MDTMEDTRONIC PLC	37,272	$3.3B	0.25%
145	AIZASSURANT INC	19,302	$3.3B	0.25%
146	PHPARKER-HANNIFIN CORP	13,531	$3.3B	0.25%
147	DGXQUEST DIAGNOSTICS INC	24,799	$3.3B	0.25%
148	IEXIDEX CORP	17,801	$3.2B	0.24%
149	CENTACENTRAL GARDEN & PET CO	80,547	$3.2B	0.24%
150	SCHWSCHWAB CHARLES CORP	50,865	$3.2B	0.24%
151	SSNCSS&C TECHNOLOGIES HLDGS INC	55,169	$3.2B	0.24%
152	TROWPRICE T ROWE GROUP INC	28,134	$3.2B	0.24%
153	UHSUNIVERSAL HLTH SVCS INC	31,700	$3.2B	0.24%
154	HDHOME DEPOT INC	11,625	$3.2B	0.24%
155	HSICHENRY SCHEIN INC	41,500	$3.2B	0.24%
156	FULFULLER H B CO	52,194	$3.1B	0.23%
157	SWKSTANLEY BLACK & DECKER INC	29,867	$3.1B	0.23%
158	LKQ1LKQ CORP	63,719	$3.1B	0.23%
159	GDGENERAL DYNAMICS CORP	13,877	$3.1B	0.23%
160	APHAMPHENOL CORP NEW	44,670	$2.9B	0.21%
161	PKWINVESCO EXCHANGE TRADED FD T	36,974	$2.9B	0.21%
162	ABTABBOTT LABS	26,321	$2.9B	0.21%
163	CVXCHEVRON CORP NEW	19,620	$2.8B	0.21%
164	EZMWISDOMTREE TR	60,930	$2.8B	0.21%
165	HELEHELEN OF TROY LTD	17,081	$2.8B	0.21%
166	IEIINSIGHT ENTERPRISES INC	31,216	$2.7B	0.20%
167	MAMASTERCARD INCORPORATED	8,507	$2.7B	0.20%
168	QRVOQORVO INC	28,348	$2.7B	0.20%
169	GOOGLALPHABET INC	1,225	$2.7B	0.20%
170	TERTERADYNE INC	29,699	$2.7B	0.20%
171	CASSCASS INFORMATION SYS INC	78,631	$2.7B	0.20%
172	RFREGIONS FINANCIAL CORP NEW	141,756	$2.7B	0.20%
173	TSCOTRACTOR SUPPLY CO	13,603	$2.6B	0.20%
174	RWKINVESCO EXCH TRADED FD TR II	33,587	$2.6B	0.20%
175	SJMSMUCKER J M CO	20,297	$2.6B	0.19%
176	VSSVANGUARD INTL EQUITY INDEX F	24,872	$2.6B	0.19%
177	EFAVISHARES TR	39,949	$2.5B	0.19%
178	CLXCLOROX CO DEL	17,822	$2.5B	0.19%
179	CPRTCOPART INC	22,647	$2.5B	0.18%
180	EPAMEPAM SYS INC	8,274	$2.4B	0.18%
181	FISFIDELITY NATL INFORMATION SV	26,169	$2.4B	0.18%
182	IARTINTEGRA LIFESCIENCES HLDGS C	44,231	$2.4B	0.18%
183	CMECME GROUP INC	11,555	$2.4B	0.18%
184	GIB/ACGI INC	29,686	$2.4B	0.18%
185	OMCOMNICOM GROUP INC	36,781	$2.3B	0.17%
186	UPSUNITED PARCEL SERVICE INC	12,814	$2.3B	0.17%
187	ICEINTERCONTINENTAL EXCHANGE IN	24,823	$2.3B	0.17%
188	EFVISHARES TR	53,782	$2.3B	0.17%
189	IWBISHARES TR	11,205	$2.3B	0.17%
190	STTSTATE STR CORP	37,588	$2.3B	0.17%
191	XOMEXXON MOBIL CORP	26,944	$2.3B	0.17%
192	GLGLOBE LIFE INC	23,589	$2.3B	0.17%
193	MLRMILLER INDS INC TENN	100,595	$2.3B	0.17%
194	TAT&T INC	108,564	$2.3B	0.17%
195	GRMNGARMIN LTD	23,025	$2.3B	0.17%
196	PIDINVESCO EXCHANGE TRADED FD T	127,800	$2.2B	0.16%
197	BLKCHFBLACKROCK INC	3,535	$2.2B	0.16%
198	WEXWEX INC	13,738	$2.1B	0.16%
199	TNETTRINET GROUP INC	27,310	$2.1B	0.16%
200	ESNTESSENT GROUP LTD	54,077	$2.1B	0.16%

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