GHP Investment Advisors, Inc. Q3 2019 Filing
Filed November 7, 2019
Portfolio Value
$804.3B
Holdings
292
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (292 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IJSISHARES TR | 117,566 | $17.7B | 2.20% | |
| 2 | VEAVANGUARD TAX MANAGED INTL FD | 404,135 | $16.6B | 2.06% | |
| 3 | IVWISHARES TR | 82,888 | $14.9B | 1.86% | |
| 4 | IJTISHARES TR | 78,076 | $13.9B | 1.73% | |
| 5 | DIMWISDOMTREE TR | 219,987 | $13.3B | 1.65% | |
| 6 | IVEISHARES TR | 107,663 | $12.8B | 1.59% | |
| 7 | NEARISHARES US ETF TR | 250,925 | $12.6B | 1.57% | |
| 8 | SCHVSCHWAB STRATEGIC TR | 214,154 | $12.1B | 1.51% | |
| 9 | IWDISHARES TR | 92,907 | $11.9B | 1.48% | |
| 10 | SCHGSCHWAB STRATEGIC TR | 129,203 | $10.9B | 1.35% | |
| 11 | AAPLAPPLE INC | 48,411 | $10.8B | 1.35% | |
| 12 | MSFTMICROSOFT CORP | 75,224 | $10.5B | 1.30% | |
| 13 | SCHFSCHWAB STRATEGIC TR | 310,671 | $9.9B | 1.23% | |
| 14 | MDYVSPDR SERIES TRUST | 192,690 | $9.9B | 1.23% | |
| 15 | IJJISHARES TR | 59,051 | $9.4B | 1.17% | |
| 16 | IWFISHARES TR | 57,569 | $9.2B | 1.14% | |
| 17 | SLYGSPDR SERIES TRUST | 151,090 | $9.0B | 1.12% | |
| 18 | TTEKTETRA TECH INC NEW | 103,433 | $9.0B | 1.12% | |
| 19 | DLSWISDOMTREE TR | 139,309 | $8.8B | 1.10% | |
| 20 | GPNGLOBAL PMTS INC | 54,695 | $8.7B | 1.08% | |
| 21 | IGROISHARES TR | 151,919 | $8.4B | 1.05% | |
| 22 | SCHCSCHWAB STRATEGIC TR | 258,041 | $8.2B | 1.02% | |
| 23 | IJKISHARES TR | 36,079 | $8.1B | 1.00% | |
| 24 | HONHONEYWELL INTL INC | 45,347 | $7.7B | 0.95% | |
| 25 | PGPROCTER & GAMBLE CO | 59,818 | $7.4B | 0.93% | |
| 26 | IJRISHARES TR | 94,452 | $7.4B | 0.91% | |
| 27 | JPMJPMORGAN CHASE & CO | 60,715 | $7.1B | 0.89% | |
| 28 | DONSPDR DOW JONES INDL AVRG ETF | 25,816 | $6.9B | 0.86% | |
| 29 | FICOFAIR ISAAC CORP | 21,864 | $6.6B | 0.83% | |
| 30 | DISDISNEY WALT CO | 50,685 | $6.6B | 0.82% | |
| 31 | VSSVANGUARD INTL EQUITY INDEX F | 61,796 | $6.3B | 0.78% | |
| 32 | INTCINTEL CORP | 122,082 | $6.3B | 0.78% | |
| 33 | CSXCSX CORP | 90,008 | $6.2B | 0.78% | |
| 34 | MCOMOODYS CORP | 29,902 | $6.1B | 0.76% | |
| 35 | SLYVSPDR SERIES TRUST | 99,140 | $6.1B | 0.76% | |
| 36 | LSTRLANDSTAR SYS INC | 53,512 | $6.0B | 0.75% | |
| 37 | INTUINTUIT | 22,309 | $5.9B | 0.74% | |
| 38 | CSCOCISCO SYS INC | 120,037 | $5.9B | 0.74% | |
| 39 | IJHISHARES TR | 29,943 | $5.8B | 0.72% | |
| 40 | EPAMEPAM SYS INC | 31,418 | $5.7B | 0.71% | |
| 41 | ESEESCO TECHNOLOGIES INC | 71,511 | $5.7B | 0.71% | |
| 42 | MDYGSPDR SERIES TRUST | 103,374 | $5.6B | 0.69% | |
| 43 | DYHTARGET CORP | 51,642 | $5.5B | 0.69% | |
| 44 | VOTVANGUARD INDEX FDS | 36,973 | $5.5B | 0.68% | |
| 45 | BACVERIZON COMMUNICATIONS INC | 90,368 | $5.5B | 0.68% | |
| 46 | EFAVISHARES TR | 74,388 | $5.5B | 0.68% | |
| 47 | IWPISHARES TR | 37,287 | $5.3B | 0.66% | |
| 48 | TRVTRAVELERS COMPANIES INC | 35,123 | $5.2B | 0.65% | |
| 49 | SYKSTRYKER CORP | 23,782 | $5.1B | 0.64% | |
| 50 | VBKVANGUARD INDEX FDS | 27,709 | $5.0B | 0.63% | |
| 51 | TDYTELEDYNE TECHNOLOGIES INC | 15,242 | $4.9B | 0.61% | |
| 52 | PEPPEPSICO INC | 35,623 | $4.9B | 0.61% | |
| 53 | JNJJOHNSON & JOHNSON | 37,724 | $4.9B | 0.61% | |
| 54 | TAT&T INC | 128,869 | $4.9B | 0.61% | |
| 55 | AXPAMERICAN EXPRESS CO | 40,361 | $4.8B | 0.59% | |
| 56 | LFUSLITTELFUSE INC | 26,025 | $4.6B | 0.57% | |
| 57 | COSTCOSTCO WHSL CORP NEW | 15,450 | $4.5B | 0.55% | |
| 58 | ORCLORACLE CORP | 80,878 | $4.5B | 0.55% | |
| 59 | CWCURTISS WRIGHT CORP | 34,287 | $4.4B | 0.55% | |
| 60 | CA8ACACI INTL INC | 18,820 | $4.4B | 0.54% | |
| 61 | CASSCASS INFORMATION SYS INC | 80,579 | $4.3B | 0.54% | |
| 62 | SCHESCHWAB STRATEGIC TR | 172,327 | $4.3B | 0.54% | |
| 63 | ADPAUTOMATIC DATA PROCESSING IN | 26,503 | $4.3B | 0.53% | |
| 64 | IWNISHARES TR | 35,450 | $4.2B | 0.53% | |
| 65 | MKSIMKS INSTRUMENT INC | 45,636 | $4.2B | 0.52% | |
| 66 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,252 | $4.0B | 0.50% | |
| 67 | ADIANALOG DEVICES INC | 34,845 | $3.9B | 0.48% | |
| 68 | IMCVISHARES TR | 24,018 | $3.9B | 0.48% | |
| 69 | MRKMERCK & CO INC | 45,420 | $3.8B | 0.48% | |
| 70 | PKGPACKAGING CORP AMER | 35,551 | $3.8B | 0.47% | |
| 71 | UHSUNIVERSAL HLTH SVCS INC | 25,294 | $3.8B | 0.47% | |
| 72 | ATRAPTARGROUP INC | 31,717 | $3.8B | 0.47% | |
| 73 | CVXCHEVRON CORP NEW | 31,603 | $3.7B | 0.47% | |
| 74 | SNPSSYNOPSYS INC | 27,259 | $3.7B | 0.47% | |
| 75 | FISFIDELITY NATL INFORMATION SV | 26,689 | $3.5B | 0.44% | |
| 76 | NDSNNORDSON CORP | 23,542 | $3.4B | 0.43% | |
| 77 | USBUS BANCORP DEL | 60,694 | $3.4B | 0.42% | |
| 78 | APDAIR PRODS & CHEMS INC | 14,920 | $3.3B | 0.41% | |
| 79 | CMCSACOMCAST CORP NEW | 71,323 | $3.2B | 0.40% | |
| 80 | WRBBERKLEY W R CORP | 44,451 | $3.2B | 0.40% | |
| 81 | KMBKIMBERLY CLARK CORP | 22,307 | $3.2B | 0.39% | |
| 82 | ODFLOLD DOMINION FREIGHT LINE IN | 18,285 | $3.1B | 0.39% | |
| 83 | UTXZUNITED TECHNOLOGIES CORP | 22,547 | $3.1B | 0.38% | |
| 84 | AKAMAKAMAI TECHNOLOGIES INC | 33,645 | $3.1B | 0.38% | |
| 85 | WMTWALMART INC | 25,692 | $3.0B | 0.38% | |
| 86 | CHDCHURCH & DWIGHT INC | 40,391 | $3.0B | 0.38% | |
| 87 | BBTUSDBB&T CORP | 56,525 | $3.0B | 0.38% | |
| 88 | PGRPROGRESSIVE CORP OHIO | 38,899 | $3.0B | 0.37% | |
| 89 | BUSDBARNES GROUP INC | 58,258 | $3.0B | 0.37% | |
| 90 | NTAPNETAPP INC | 55,068 | $2.9B | 0.36% | |
| 91 | ATGEADTALEM GLOBAL ED INC | 73,619 | $2.8B | 0.35% | |
| 92 | HIGHARTFORD FINL SVCS GROUP INC | 46,088 | $2.8B | 0.35% | |
| 93 | UNHUNITEDHEALTH GROUP INC | 12,805 | $2.8B | 0.35% | |
| 94 | MAMASTERCARD INC | 10,237 | $2.8B | 0.35% | |
| 95 | CVSCVS HEALTH CORP | 43,783 | $2.8B | 0.34% | |
| 96 | RFREGIONS FINL CORP NEW | 174,137 | $2.8B | 0.34% | |
| 97 | CLCOLGATE PALMOLIVE CO | 36,894 | $2.7B | 0.34% | |
| 98 | CLXCLOROX CO DEL | 17,778 | $2.7B | 0.34% | |
| 99 | ESNTESSENT GROUP LTD | 56,434 | $2.7B | 0.33% | |
| 100 | GLWCORNING INC | 93,431 | $2.7B | 0.33% |
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