GHP Investment Advisors, Inc. Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$703.8B
Holdings
301
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (301 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NEARISHARES U S ETF TR | 506,644 | $25.4B | 3.61% | |
| 2 | IJSISHARES TR | 127,145 | $19.5B | 2.77% | |
| 3 | IJJISHARES TR | 99,633 | $16.0B | 2.27% | |
| 4 | DIMWISDOMTREE TR | 219,927 | $15.2B | 2.16% | |
| 5 | SCHFSCHWAB STRATEGIC TR | 441,770 | $15.1B | 2.14% | |
| 6 | IJTISHARES TR | 86,744 | $14.8B | 2.10% | |
| 7 | IVWISHARES TR | 93,350 | $14.3B | 2.03% | |
| 8 | IVEISHARES TR | 112,420 | $12.8B | 1.82% | |
| 9 | IWDISHARES TR | 100,334 | $12.5B | 1.77% | |
| 10 | —POWERSHARES ETF TR II | 368,172 | $12.4B | 1.76% | |
| 11 | DLSWISDOMTREE TR | 138,533 | $10.6B | 1.51% | |
| 12 | IWFISHARES TR | 70,643 | $9.5B | 1.35% | |
| 13 | IJKISHARES TR | 41,799 | $9.0B | 1.28% | |
| 14 | SCHCSCHWAB STRATEGIC TR | 239,384 | $8.8B | 1.25% | |
| 15 | SCHVSCHWAB STRATEGIC TR | 155,063 | $8.5B | 1.20% | |
| 16 | AAPLAPPLE INC | 49,300 | $8.3B | 1.19% | |
| 17 | SCHGSCHWAB STRATEGIC TR | 113,000 | $8.0B | 1.14% | |
| 18 | IJRISHARES TR | 94,775 | $7.3B | 1.03% | |
| 19 | HONHONEYWELL INTL INC | 46,850 | $7.2B | 1.02% | |
| 20 | MSFTMICROSOFT CORP | 72,480 | $6.2B | 0.88% | |
| 21 | JPMJPMORGAN CHASE & CO | 52,792 | $5.6B | 0.80% | |
| 22 | IJHISHARES TR | 29,299 | $5.6B | 0.79% | |
| 23 | PGPROCTER AND GAMBLE CO | 59,032 | $5.4B | 0.77% | |
| 24 | IWPISHARES TR | 44,229 | $5.3B | 0.76% | |
| 25 | INTCINTEL CORP | 115,197 | $5.3B | 0.76% | |
| 26 | —CLAYMORE EXCHANGE TRD FD TR | 210,392 | $5.3B | 0.75% | |
| 27 | EFVISHARES TR | 94,443 | $5.2B | 0.74% | |
| 28 | SLYGSPDR SERIES TRUST | 22,490 | $5.1B | 0.73% | |
| 29 | JNJJOHNSON & JOHNSON | 35,561 | $5.0B | 0.71% | |
| 30 | SCHESCHWAB STRATEGIC TR | 176,858 | $4.9B | 0.70% | |
| 31 | VBKVANGUARD INDEX FDS | 30,535 | $4.9B | 0.70% | |
| 32 | FICOFAIR ISAAC CORP | 31,910 | $4.9B | 0.69% | |
| 33 | TAT&T INC | 124,950 | $4.9B | 0.69% | |
| 34 | IWNISHARES TR | 38,470 | $4.8B | 0.69% | |
| 35 | DISDISNEY WALT CO | 44,609 | $4.8B | 0.68% | |
| 36 | PKGPACKAGING CORP AMER | 38,936 | $4.7B | 0.67% | |
| 37 | LSTRLANDSTAR SYS INC | 44,576 | $4.6B | 0.66% | |
| 38 | DONSPDR DOW JONES INDL AVRG ETF | 18,737 | $4.6B | 0.66% | |
| 39 | PEPPEPSICO INC | 38,506 | $4.6B | 0.66% | |
| 40 | CSXCSX CORP | 81,754 | $4.5B | 0.64% | |
| 41 | LFUSLITTELFUSE INC | 22,069 | $4.4B | 0.62% | |
| 42 | CSCOCISCO SYS INC | 112,932 | $4.3B | 0.61% | |
| 43 | PKWUSDPOWERSHARES ETF TRUST | 70,345 | $4.2B | 0.59% | |
| 44 | TRVTRAVELERS COMPANIES INC | 30,215 | $4.1B | 0.58% | |
| 45 | SYKSTRYKER CORP | 25,769 | $4.0B | 0.57% | |
| 46 | IMCVISHARES TR | 24,937 | $4.0B | 0.57% | |
| 47 | TTEKTETRA TECH INC NEW | 82,387 | $4.0B | 0.56% | |
| 48 | CWCURTISS WRIGHT CORP | 32,539 | $4.0B | 0.56% | |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,852 | $3.9B | 0.56% | |
| 50 | ORCLORACLE CORP | 82,720 | $3.9B | 0.56% | |
| 51 | EPAMEPAM SYS INC | 36,112 | $3.9B | 0.55% | |
| 52 | MCOMOODYS CORP | 26,141 | $3.9B | 0.55% | |
| 53 | INTUINTUIT | 24,385 | $3.8B | 0.55% | |
| 54 | VOTVANGUARD INDEX FDS | 29,807 | $3.8B | 0.54% | |
| 55 | CVXCHEVRON CORP NEW | 30,140 | $3.8B | 0.54% | |
| 56 | FDXFEDEX CORP | 14,638 | $3.7B | 0.52% | |
| 57 | NDSNNORDSON CORP | 24,387 | $3.6B | 0.51% | |
| 58 | MKSIMKS INSTRUMENT INC | 36,868 | $3.5B | 0.50% | |
| 59 | —POWERSHARES ETF TRUST | 194,567 | $3.5B | 0.49% | |
| 60 | BACVERIZON COMMUNICATIONS INC | 65,087 | $3.4B | 0.49% | |
| 61 | CLCOLGATE PALMOLIVE CO | 44,252 | $3.3B | 0.47% | |
| 62 | CWTCALIFORNIA WTR SVC GROUP | 72,934 | $3.3B | 0.47% | |
| 63 | KMBKIMBERLY CLARK CORP | 27,197 | $3.3B | 0.47% | |
| 64 | USBUS BANCORP DEL | 60,191 | $3.2B | 0.46% | |
| 65 | SLYVSPDR SERIES TRUST | 25,625 | $3.2B | 0.46% | |
| 66 | ADPAUTOMATIC DATA PROCESSING IN | 26,618 | $3.1B | 0.44% | |
| 67 | MDYGSPDR SERIES TRUST | 19,360 | $3.0B | 0.43% | |
| 68 | HIGHARTFORD FINL SVCS GROUP INC | 53,391 | $3.0B | 0.43% | |
| 69 | MDYVSPDR SERIES TRUST | 28,973 | $3.0B | 0.42% | |
| 70 | COSTCOSTCO WHSL CORP NEW | 15,976 | $3.0B | 0.42% | |
| 71 | ESEESCO TECHNOLOGIES INC | 48,563 | $2.9B | 0.42% | |
| 72 | SCHOSCHWAB STRATEGIC TR | 58,159 | $2.9B | 0.41% | |
| 73 | MARMARRIOTT INTL INC NEW | 21,193 | $2.9B | 0.41% | |
| 74 | XOMEXXON MOBIL CORP | 34,273 | $2.9B | 0.41% | |
| 75 | DDOMINION ENERGY INC | 35,223 | $2.9B | 0.41% | |
| 76 | GISGENERAL MLS INC | 48,047 | $2.8B | 0.40% | |
| 77 | FISFIDELITY NATL INFORMATION SV | 29,993 | $2.8B | 0.40% | |
| 78 | SNPSSYNOPSYS INC | 33,011 | $2.8B | 0.40% | |
| 79 | NTAPNETAPP INC | 50,715 | $2.8B | 0.40% | |
| 80 | ADIANALOG DEVICES INC | 31,262 | $2.8B | 0.40% | |
| 81 | GPNGLOBAL PMTS INC | 27,604 | $2.8B | 0.39% | |
| 82 | EOGEOG RES INC | 25,015 | $2.7B | 0.38% | |
| 83 | RFREGIONS FINL CORP NEW | 152,446 | $2.6B | 0.37% | |
| 84 | TDYTELEDYNE TECHNOLOGIES INC | 14,225 | $2.6B | 0.37% | |
| 85 | TWXCHFTIME WARNER INC | 27,969 | $2.6B | 0.36% | |
| 86 | LECOLINCOLN ELEC HLDGS INC | 27,917 | $2.6B | 0.36% | |
| 87 | ATRAPTARGROUP INC | 29,406 | $2.5B | 0.36% | |
| 88 | CLXCLOROX CO DEL | 17,014 | $2.5B | 0.36% | |
| 89 | IWBISHARES TR | 16,778 | $2.5B | 0.35% | |
| 90 | UHSUNIVERSAL HLTH SVCS INC | 21,833 | $2.5B | 0.35% | |
| 91 | TROWPRICE T ROWE GROUP INC | 22,862 | $2.4B | 0.34% | |
| 92 | APDAIR PRODS & CHEMS INC | 14,624 | $2.4B | 0.34% | |
| 93 | —QUALITY SYS INC | 175,010 | $2.4B | 0.34% | |
| 94 | PETSPETMED EXPRESS INC | 51,652 | $2.4B | 0.33% | |
| 95 | BBTUSDBB&T CORP | 47,084 | $2.3B | 0.33% | |
| 96 | AXPAMERICAN EXPRESS CO | 23,510 | $2.3B | 0.33% | |
| 97 | CASSCASS INFORMATION SYS INC | 39,863 | $2.3B | 0.33% | |
| 98 | ODFLOLD DOMINION FGHT LINES INC | 17,551 | $2.3B | 0.33% | |
| 99 | CMCSACOMCAST CORP NEW | 55,671 | $2.2B | 0.32% | |
| 100 | DVADAVITA INC | 30,868 | $2.2B | 0.32% |
Page 1 of 4Next