GHP Investment Advisors, Inc. Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$884.5B
Holdings
269
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (269 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 196,344 | $22.7B | 2.57% | |
| 2 | IVWISHARES TR | 79,042 | $18.3B | 2.06% | |
| 3 | MSFTMICROSOFT CORP | 77,400 | $16.3B | 1.84% | |
| 4 | IJTISHARES TR | 88,343 | $15.6B | 1.76% | |
| 5 | IJSISHARES TR | 123,819 | $15.2B | 1.71% | |
| 6 | SCHGSCHWAB STRATEGIC TR | 129,399 | $14.9B | 1.68% | |
| 7 | VEAVANGUARD TAX-MANAGED INTL FD | 350,473 | $14.3B | 1.62% | |
| 8 | IVEISHARES TR | 118,298 | $13.3B | 1.50% | |
| 9 | IWFISHARES TR | 55,069 | $11.9B | 1.35% | |
| 10 | IWDISHARES TR | 96,512 | $11.4B | 1.29% | |
| 11 | SCHVSCHWAB STRATEGIC TR | 214,976 | $11.2B | 1.27% | |
| 12 | SCHFSCHWAB STRATEGIC TR | 349,685 | $11.0B | 1.24% | |
| 13 | DYHTARGET CORP | 67,910 | $10.7B | 1.21% | |
| 14 | TTEKTETRA TECH INC NEW | 111,039 | $10.6B | 1.20% | |
| 15 | MCOMOODYS CORP | 36,238 | $10.5B | 1.19% | |
| 16 | SLYGSPDR SER TR | 174,410 | $10.3B | 1.16% | |
| 17 | DIMWISDOMTREE TR | 179,263 | $10.0B | 1.13% | |
| 18 | MDYVSPDR SER TR | 229,600 | $10.0B | 1.13% | |
| 19 | GPNGLOBAL PMTS INC | 52,022 | $9.2B | 1.04% | |
| 20 | EPAMEPAM SYS INC | 28,458 | $9.2B | 1.04% | |
| 21 | MDYGSPDR SER TR | 155,153 | $8.9B | 1.01% | |
| 22 | IJKISHARES TR | 36,790 | $8.8B | 0.99% | |
| 23 | FICOFAIR ISAAC CORP | 20,112 | $8.6B | 0.97% | |
| 24 | PGPROCTER AND GAMBLE CO | 59,799 | $8.3B | 0.94% | |
| 25 | SNPSSYNOPSYS INC | 38,155 | $8.2B | 0.92% | |
| 26 | BACVERIZON COMMUNICATIONS INC | 134,672 | $8.0B | 0.91% | |
| 27 | IJJISHARES TR | 59,373 | $8.0B | 0.91% | |
| 28 | VOTVANGUARD INDEX FDS | 41,779 | $7.5B | 0.85% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 35,183 | $7.5B | 0.85% | |
| 30 | LSTRLANDSTAR SYS INC | 58,202 | $7.3B | 0.83% | |
| 31 | INTUINTUIT | 22,373 | $7.3B | 0.83% | |
| 32 | SYNASYNAPTICS INC | 88,754 | $7.1B | 0.81% | |
| 33 | IWPISHARES TR | 40,576 | $7.0B | 0.79% | |
| 34 | DONSPDR DOW JONES INDL AVERAGE | 25,112 | $7.0B | 0.79% | |
| 35 | DISDISNEY WALT CO | 55,465 | $6.9B | 0.78% | |
| 36 | CSXCSX CORP | 86,680 | $6.7B | 0.76% | |
| 37 | IJRISHARES TR | 95,848 | $6.7B | 0.76% | |
| 38 | DLSWISDOMTREE TR | 112,318 | $6.7B | 0.76% | |
| 39 | SLYVSPDR SER TR | 132,860 | $6.7B | 0.75% | |
| 40 | INTCINTEL CORP | 123,587 | $6.4B | 0.72% | |
| 41 | NDSNNORDSON CORP | 33,184 | $6.4B | 0.72% | |
| 42 | FDXFEDEX CORP | 25,226 | $6.3B | 0.72% | |
| 43 | ESEESCO TECHNOLOGIES INC | 78,742 | $6.3B | 0.72% | |
| 44 | COSTCOSTCO WHSL CORP NEW | 17,176 | $6.1B | 0.69% | |
| 45 | HONHONEYWELL INTL INC | 36,837 | $6.1B | 0.69% | |
| 46 | MRKMERCK & CO. INC | 73,048 | $6.1B | 0.69% | |
| 47 | JPMJPMORGAN CHASE & CO | 62,761 | $6.0B | 0.68% | |
| 48 | TDYTELEDYNE TECHNOLOGIES INC | 19,444 | $6.0B | 0.68% | |
| 49 | SYKSTRYKER CORPORATION | 28,019 | $5.8B | 0.66% | |
| 50 | SCHCSCHWAB STRATEGIC TR | 178,165 | $5.8B | 0.66% | |
| 51 | ODFLOLD DOMINION FREIGHT LINE IN | 31,646 | $5.7B | 0.65% | |
| 52 | AKAMAKAMAI TECHNOLOGIES INC | 51,514 | $5.7B | 0.64% | |
| 53 | JNJJOHNSON & JOHNSON | 37,767 | $5.6B | 0.64% | |
| 54 | IJHISHARES TR | 28,820 | $5.3B | 0.60% | |
| 55 | ROKROCKWELL AUTOMATION INC | 23,770 | $5.2B | 0.59% | |
| 56 | MKSIMKS INSTRS INC | 47,721 | $5.2B | 0.59% | |
| 57 | PEPPEPSICO INC | 37,209 | $5.2B | 0.58% | |
| 58 | UNHUNITEDHEALTH GROUP INC | 16,183 | $5.0B | 0.57% | |
| 59 | CLXCLOROX CO DEL | 23,353 | $4.9B | 0.55% | |
| 60 | TAT&T INC | 170,544 | $4.9B | 0.55% | |
| 61 | VBKVANGUARD INDEX FDS | 22,608 | $4.9B | 0.55% | |
| 62 | CA8ACACI INTL INC | 22,154 | $4.7B | 0.53% | |
| 63 | PGRPROGRESSIVE CORP | 49,571 | $4.7B | 0.53% | |
| 64 | CSCOCISCO SYS INC | 118,036 | $4.6B | 0.53% | |
| 65 | IGROISHARES TR | 84,494 | $4.6B | 0.52% | |
| 66 | AXPAMERICAN EXPRESS CO | 45,653 | $4.6B | 0.52% | |
| 67 | PKGPACKAGING CORP AMER | 41,902 | $4.6B | 0.52% | |
| 68 | ORCLORACLE CORP | 76,449 | $4.6B | 0.52% | |
| 69 | LECOLINCOLN ELEC HLDGS INC | 49,436 | $4.5B | 0.51% | |
| 70 | PYPLPAYPAL HLDGS INC | 22,956 | $4.5B | 0.51% | |
| 71 | WMTWALMART INC | 31,642 | $4.4B | 0.50% | |
| 72 | APDAIR PRODS & CHEMS INC | 14,806 | $4.4B | 0.50% | |
| 73 | CHDCHURCH & DWIGHT INC | 45,905 | $4.3B | 0.49% | |
| 74 | TRVTRAVELERS COMPANIES INC | 39,325 | $4.3B | 0.48% | |
| 75 | ATRAPTARGROUP INC | 37,335 | $4.2B | 0.48% | |
| 76 | LFUSLITTELFUSE INC | 23,692 | $4.2B | 0.48% | |
| 77 | HLIHOULIHAN LOKEY INC | 70,887 | $4.2B | 0.47% | |
| 78 | ADIANALOG DEVICES INC | 35,534 | $4.1B | 0.47% | |
| 79 | ULTAULTA BEAUTY INC | 18,507 | $4.1B | 0.47% | |
| 80 | KMBKIMBERLY CLARK CORP | 27,937 | $4.1B | 0.47% | |
| 81 | GLWCORNING INC | 126,451 | $4.1B | 0.46% | |
| 82 | CWCURTISS WRIGHT CORP | 43,688 | $4.1B | 0.46% | |
| 83 | SCHESCHWAB STRATEGIC TR | 148,993 | $4.0B | 0.45% | |
| 84 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 15,672 | $4.0B | 0.45% | |
| 85 | CTXSEURCITRIX SYS INC | 28,638 | $3.9B | 0.45% | |
| 86 | IMCVISHARES TR | 29,526 | $3.9B | 0.44% | |
| 87 | FISFIDELITY NATL INFORMATION SV | 25,857 | $3.8B | 0.43% | |
| 88 | ADPAUTOMATIC DATA PROCESSING IN | 27,006 | $3.8B | 0.43% | |
| 89 | ALBALBEMARLE CORP | 41,636 | $3.7B | 0.42% | |
| 90 | SPGIS&P GLOBAL INC | 10,259 | $3.7B | 0.42% | |
| 91 | VVISA INC | 17,786 | $3.6B | 0.40% | |
| 92 | ACNACCENTURE PLC IRELAND | 15,335 | $3.5B | 0.39% | |
| 93 | CMCSACOMCAST CORP NEW | 74,875 | $3.5B | 0.39% | |
| 94 | EXPDEXPEDITORS INTL WASH INC | 37,732 | $3.4B | 0.39% | |
| 95 | KSUEURKANSAS CITY SOUTHERN | 18,743 | $3.4B | 0.38% | |
| 96 | TJXTJX COS INC NEW | 60,769 | $3.4B | 0.38% | |
| 97 | CVSCVS HEALTH CORP | 57,884 | $3.4B | 0.38% | |
| 98 | DVADAVITA INC | 38,870 | $3.3B | 0.38% | |
| 99 | —CABOT MICROELECTRONICS CORP | 23,089 | $3.3B | 0.37% | |
| 100 | NTAPNETAPP INC | 74,958 | $3.3B | 0.37% |
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