GHP Investment Advisors, Inc. Q3 2017 Filing
Filed November 3, 2017
Portfolio Value
$659.3B
Holdings
298
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (298 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NEARISHARES U S ETF TR | 412,074 | $20.7B | 3.14% | |
| 2 | IJSISHARES TR | 129,324 | $19.2B | 2.91% | |
| 3 | IJJISHARES TR | 101,732 | $15.5B | 2.36% | |
| 4 | IJTISHARES TR | 88,378 | $14.5B | 2.20% | |
| 5 | DIMWISDOMTREE TR | 216,043 | $14.3B | 2.17% | |
| 6 | SCHFSCHWAB STRATEGIC TR | 419,624 | $14.0B | 2.13% | |
| 7 | IVWISHARES TR | 95,586 | $13.7B | 2.08% | |
| 8 | IVEISHARES TR | 115,684 | $12.5B | 1.89% | |
| 9 | IWDISHARES TR | 100,064 | $11.9B | 1.80% | |
| 10 | —POWERSHARES ETF TR II | 343,032 | $11.4B | 1.73% | |
| 11 | DLSWISDOMTREE TR | 137,498 | $10.2B | 1.54% | |
| 12 | IWFISHARES TR | 72,143 | $9.0B | 1.37% | |
| 13 | IJKISHARES TR | 42,866 | $8.7B | 1.32% | |
| 14 | SCHCSCHWAB STRATEGIC TR | 223,334 | $8.0B | 1.21% | |
| 15 | SCHVSCHWAB STRATEGIC TR | 150,387 | $7.8B | 1.18% | |
| 16 | SCHGSCHWAB STRATEGIC TR | 109,073 | $7.2B | 1.09% | |
| 17 | IJRISHARES TR | 95,271 | $7.1B | 1.07% | |
| 18 | HONHONEYWELL INTL INC | 47,249 | $6.7B | 1.02% | |
| 19 | AAPLAPPLE INC | 42,385 | $6.5B | 0.99% | |
| 20 | —CLAYMORE EXCHANGE TRD FD TR | 225,834 | $5.7B | 0.87% | |
| 21 | IJHISHARES TR | 30,474 | $5.5B | 0.83% | |
| 22 | MSFTMICROSOFT CORP | 71,633 | $5.3B | 0.81% | |
| 23 | PGPROCTER AND GAMBLE CO | 58,157 | $5.3B | 0.80% | |
| 24 | EFVISHARES TR | 94,225 | $5.1B | 0.78% | |
| 25 | IWPISHARES TR | 44,755 | $5.1B | 0.77% | |
| 26 | JPMJPMORGAN CHASE & CO | 52,270 | $5.0B | 0.76% | |
| 27 | IWNISHARES TR | 39,159 | $4.9B | 0.74% | |
| 28 | SLYGSPDR SERIES TRUST | 21,228 | $4.8B | 0.73% | |
| 29 | TAT&T INC | 123,384 | $4.8B | 0.73% | |
| 30 | VBKVANGUARD INDEX FDS | 31,071 | $4.7B | 0.72% | |
| 31 | FICOFAIR ISAAC CORP | 33,153 | $4.7B | 0.71% | |
| 32 | CSXCSX CORP | 83,480 | $4.5B | 0.69% | |
| 33 | JNJJOHNSON & JOHNSON | 34,768 | $4.5B | 0.69% | |
| 34 | SCHESCHWAB STRATEGIC TR | 163,996 | $4.4B | 0.67% | |
| 35 | PKGPACKAGING CORP AMER | 38,259 | $4.4B | 0.67% | |
| 36 | DISDISNEY WALT CO | 43,924 | $4.3B | 0.66% | |
| 37 | LSTRLANDSTAR SYS INC | 43,385 | $4.3B | 0.66% | |
| 38 | PEPPEPSICO INC | 37,633 | $4.2B | 0.64% | |
| 39 | DONSPDR DOW JONES INDL AVRG ETF | 18,540 | $4.2B | 0.63% | |
| 40 | LFUSLITTELFUSE INC | 20,991 | $4.1B | 0.62% | |
| 41 | INTCINTEL CORP | 107,184 | $4.1B | 0.62% | |
| 42 | ORCLORACLE CORP | 79,932 | $3.9B | 0.59% | |
| 43 | PKWUSDPOWERSHARES ETF TRUST | 69,256 | $3.9B | 0.58% | |
| 44 | IMCVISHARES TR | 24,884 | $3.8B | 0.57% | |
| 45 | CSCOCISCO SYS INC | 110,952 | $3.7B | 0.57% | |
| 46 | SYKSTRYKER CORP | 26,077 | $3.7B | 0.56% | |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,922 | $3.7B | 0.55% | |
| 48 | MCOMOODYS CORP | 26,111 | $3.6B | 0.55% | |
| 49 | SCHOSCHWAB STRATEGIC TR | 71,751 | $3.6B | 0.55% | |
| 50 | CVXCHEVRON CORP NEW | 30,363 | $3.6B | 0.54% | |
| 51 | TRVTRAVELERS COMPANIES INC | 29,099 | $3.6B | 0.54% | |
| 52 | VOTVANGUARD INDEX FDS | 29,100 | $3.5B | 0.54% | |
| 53 | INTUINTUIT | 24,851 | $3.5B | 0.54% | |
| 54 | TTEKTETRA TECH INC NEW | 74,723 | $3.5B | 0.53% | |
| 55 | MKSIMKS INSTRUMENT INC | 35,672 | $3.4B | 0.51% | |
| 56 | CWCURTISS WRIGHT CORP | 31,571 | $3.3B | 0.50% | |
| 57 | —POWERSHARES ETF TRUST | 192,207 | $3.3B | 0.50% | |
| 58 | CLCOLGATE PALMOLIVE CO | 44,542 | $3.2B | 0.49% | |
| 59 | USBUS BANCORP DEL | 60,482 | $3.2B | 0.49% | |
| 60 | KMBKIMBERLY CLARK CORP | 27,111 | $3.2B | 0.48% | |
| 61 | EPAMEPAM SYS INC | 36,267 | $3.2B | 0.48% | |
| 62 | BACVERIZON COMMUNICATIONS INC | 63,213 | $3.1B | 0.47% | |
| 63 | FDXFEDEX CORP | 13,790 | $3.1B | 0.47% | |
| 64 | ADPAUTOMATIC DATA PROCESSING IN | 27,222 | $3.0B | 0.45% | |
| 65 | SLYVSPDR SERIES TRUST | 23,301 | $2.9B | 0.45% | |
| 66 | HIGHARTFORD FINL SVCS GROUP INC | 52,039 | $2.9B | 0.44% | |
| 67 | TWXCHFTIME WARNER INC | 28,092 | $2.9B | 0.44% | |
| 68 | NDSNNORDSON CORP | 24,186 | $2.9B | 0.43% | |
| 69 | FISFIDELITY NATL INFORMATION SV | 30,514 | $2.9B | 0.43% | |
| 70 | DDOMINION ENERGY INC | 36,561 | $2.8B | 0.43% | |
| 71 | XOMEXXON MOBIL CORP | 33,915 | $2.8B | 0.42% | |
| 72 | MDYGSPDR SERIES TRUST | 18,749 | $2.8B | 0.42% | |
| 73 | ESEESCO TECHNOLOGIES INC | 45,710 | $2.7B | 0.42% | |
| 74 | CWTCALIFORNIA WTR SVC GROUP | 71,708 | $2.7B | 0.41% | |
| 75 | —CLAYMORE EXCHANGE TRD FD TR | 106,045 | $2.7B | 0.41% | |
| 76 | MDYVSPDR SERIES TRUST | 27,428 | $2.7B | 0.41% | |
| 77 | GISGENERAL MLS INC | 52,190 | $2.7B | 0.41% | |
| 78 | GPNGLOBAL PMTS INC | 28,336 | $2.7B | 0.41% | |
| 79 | —QUALITY SYS INC | 170,804 | $2.7B | 0.41% | |
| 80 | COSTCOSTCO WHSL CORP NEW | 15,911 | $2.6B | 0.40% | |
| 81 | SNPSSYNOPSYS INC | 32,385 | $2.6B | 0.40% | |
| 82 | LECOLINCOLN ELEC HLDGS INC | 27,777 | $2.5B | 0.39% | |
| 83 | ADIANALOG DEVICES INC | 29,356 | $2.5B | 0.38% | |
| 84 | EOGEOG RES INC | 25,422 | $2.5B | 0.37% | |
| 85 | ATRAPTARGROUP INC | 28,481 | $2.5B | 0.37% | |
| 86 | UHSUNIVERSAL HLTH SVCS INC | 21,640 | $2.4B | 0.36% | |
| 87 | IWBISHARES TR | 17,093 | $2.4B | 0.36% | |
| 88 | MARMARRIOTT INTL INC NEW | 21,419 | $2.4B | 0.36% | |
| 89 | GPCGENUINE PARTS CO | 23,574 | $2.3B | 0.34% | |
| 90 | CLXCLOROX CO DEL | 17,063 | $2.3B | 0.34% | |
| 91 | SOSOUTHERN CO | 45,559 | $2.2B | 0.34% | |
| 92 | TDYTELEDYNE TECHNOLOGIES INC | 13,955 | $2.2B | 0.34% | |
| 93 | CASSCASS INFORMATION SYS INC | 34,747 | $2.2B | 0.33% | |
| 94 | BBTUSDBB&T CORP | 46,839 | $2.2B | 0.33% | |
| 95 | APDAIR PRODS & CHEMS INC | 14,428 | $2.2B | 0.33% | |
| 96 | RFREGIONS FINL CORP NEW | 142,103 | $2.2B | 0.33% | |
| 97 | HBANHUNTINGTON BANCSHARES INC | 151,214 | $2.1B | 0.32% | |
| 98 | CMCSACOMCAST CORP NEW | 54,253 | $2.1B | 0.32% | |
| 99 | BENFRANKLIN RES INC | 46,881 | $2.1B | 0.32% | |
| 100 | —COOPER TIRE & RUBR CO | 55,802 | $2.1B | 0.32% |
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