GHP Investment Advisors, Inc. Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$664.4B
Holdings
286
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (286 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IJSISHARES TR | 122,907 | $16.2B | 2.44% | |
| 2 | NEARISHARES US ETF TR | 321,462 | $16.0B | 2.41% | |
| 3 | VEAVANGUARD TAX MANAGED INTL FD | 396,721 | $14.7B | 2.22% | |
| 4 | IJTISHARES TR | 84,748 | $13.7B | 2.06% | |
| 5 | IVWISHARES TR | 86,192 | $13.0B | 1.95% | |
| 6 | DIMWISDOMTREE TR | 199,105 | $11.3B | 1.70% | |
| 7 | IVEISHARES TR | 111,418 | $11.3B | 1.70% | |
| 8 | IWDISHARES TR | 96,038 | $10.7B | 1.61% | |
| 9 | SCHVSCHWAB STRATEGIC TR | 192,938 | $9.5B | 1.43% | |
| 10 | SCHGSCHWAB STRATEGIC TR | 128,323 | $8.8B | 1.33% | |
| 11 | IWFISHARES TR | 67,157 | $8.8B | 1.32% | |
| 12 | IJJISHARES TR | 63,023 | $8.7B | 1.31% | |
| 13 | MSFTMICROSOFT CORP | 77,956 | $7.9B | 1.19% | |
| 14 | MDYVSPDR SERIES TRUST | 175,410 | $7.8B | 1.17% | |
| 15 | AAPLAPPLE INC | 49,253 | $7.8B | 1.17% | |
| 16 | DLSWISDOMTREE TR | 126,957 | $7.7B | 1.15% | |
| 17 | IJKISHARES TR | 39,883 | $7.6B | 1.15% | |
| 18 | IGROISHARES TR | 149,179 | $7.3B | 1.11% | |
| 19 | IJRISHARES TR | 93,348 | $6.5B | 0.97% | |
| 20 | SCHCSCHWAB STRATEGIC TR | 218,952 | $6.4B | 0.96% | |
| 21 | SLYGSPDR SERIES TRUST | 117,922 | $6.4B | 0.96% | |
| 22 | JPMJPMORGAN CHASE & CO | 62,068 | $6.1B | 0.91% | |
| 23 | HONHONEYWELL INTL INC | 45,668 | $6.0B | 0.91% | |
| 24 | DONSPDR DOW JONES INDL AVRG ETF | 25,260 | $5.9B | 0.89% | |
| 25 | INTCINTEL CORP | 123,857 | $5.8B | 0.87% | |
| 26 | PGPROCTER AND GAMBLE CO | 61,810 | $5.7B | 0.86% | |
| 27 | VSSVANGUARD INTL EQUITY INDEX F | 58,934 | $5.6B | 0.84% | |
| 28 | DISDISNEY WALT CO | 50,728 | $5.6B | 0.84% | |
| 29 | CSCOCISCO SYS INC | 126,605 | $5.5B | 0.83% | |
| 30 | CSXCSX CORP | 88,276 | $5.5B | 0.83% | |
| 31 | TTEKTETRA TECH INC NEW | 101,650 | $5.3B | 0.79% | |
| 32 | LSTRLANDSTAR SYS INC | 52,990 | $5.1B | 0.76% | |
| 33 | JNJJOHNSON & JOHNSON | 39,171 | $5.1B | 0.76% | |
| 34 | SCHFSCHWAB STRATEGIC TR | 178,089 | $5.0B | 0.76% | |
| 35 | BACVERIZON COMMUNICATIONS INC | 86,620 | $4.9B | 0.73% | |
| 36 | INTUINTUIT | 24,164 | $4.8B | 0.72% | |
| 37 | IJHISHARES TR | 28,580 | $4.7B | 0.71% | |
| 38 | LFUSLITTELFUSE INC | 26,412 | $4.5B | 0.68% | |
| 39 | IWPISHARES TR | 39,617 | $4.5B | 0.68% | |
| 40 | EFAVISHARES TR | 67,528 | $4.5B | 0.68% | |
| 41 | VOTVANGUARD INDEX FDS | 37,340 | $4.5B | 0.67% | |
| 42 | ESEESCO TECHNOLOGIES INC | 66,361 | $4.4B | 0.66% | |
| 43 | FICOFAIR ISAAC CORP | 23,156 | $4.3B | 0.65% | |
| 44 | SYKSTRYKER CORP | 27,377 | $4.3B | 0.65% | |
| 45 | VBKVANGUARD INDEX FDS | 28,375 | $4.3B | 0.64% | |
| 46 | PEPPEPSICO INC | 37,641 | $4.2B | 0.63% | |
| 47 | TRVTRAVELERS COMPANIES INC | 33,724 | $4.0B | 0.61% | |
| 48 | ORCLORACLE CORP | 89,277 | $4.0B | 0.61% | |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,661 | $4.0B | 0.60% | |
| 50 | CASSCASS INFORMATION SYS INC | 75,326 | $4.0B | 0.60% | |
| 51 | SLYVSPDR SERIES TRUST | 72,270 | $3.9B | 0.59% | |
| 52 | IWNISHARES TR | 36,061 | $3.9B | 0.58% | |
| 53 | SCHESCHWAB STRATEGIC TR | 164,165 | $3.9B | 0.58% | |
| 54 | CWTCALIFORNIA WTR SVC GROUP | 80,789 | $3.9B | 0.58% | |
| 55 | MCOMOODYS CORP | 27,378 | $3.8B | 0.58% | |
| 56 | EPAMEPAM SYS INC | 32,487 | $3.8B | 0.57% | |
| 57 | MDYGSPDR SERIES TRUST | 82,037 | $3.8B | 0.57% | |
| 58 | ADPAUTOMATIC DATA PROCESSING IN | 28,238 | $3.7B | 0.56% | |
| 59 | CWCURTISS WRIGHT CORP | 36,211 | $3.7B | 0.56% | |
| 60 | CVXCHEVRON CORP NEW | 32,202 | $3.5B | 0.53% | |
| 61 | IMCVISHARES TR | 25,034 | $3.5B | 0.52% | |
| 62 | AXPAMERICAN EXPRESS CO | 36,429 | $3.5B | 0.52% | |
| 63 | TDYTELEDYNE TECHNOLOGIES INC | 16,530 | $3.4B | 0.52% | |
| 64 | TAT&T INC | 119,144 | $3.4B | 0.51% | |
| 65 | NTAPNETAPP INC | 55,465 | $3.3B | 0.50% | |
| 66 | ATGEADTALEM GLOBAL ED INC | 67,537 | $3.2B | 0.48% | |
| 67 | PKGPACKAGING CORP AMER | 38,253 | $3.2B | 0.48% | |
| 68 | UNHUNITEDHEALTH GROUP INC | 12,702 | $3.2B | 0.48% | |
| 69 | COSTCOSTCO WHSL CORP NEW | 15,492 | $3.2B | 0.48% | |
| 70 | GPNGLOBAL PMTS INC | 30,150 | $3.1B | 0.47% | |
| 71 | ATRAPTARGROUP INC | 32,776 | $3.1B | 0.46% | |
| 72 | MRKMERCK & CO INC | 40,300 | $3.1B | 0.46% | |
| 73 | DYHTARGET CORP | 45,863 | $3.0B | 0.46% | |
| 74 | FISFIDELITY NATL INFORMATION SV | 28,897 | $3.0B | 0.45% | |
| 75 | NDSNNORDSON CORP | 24,662 | $2.9B | 0.44% | |
| 76 | CLXCLOROX CO DEL | 18,469 | $2.8B | 0.43% | |
| 77 | ADIANALOG DEVICES INC | 33,006 | $2.8B | 0.43% | |
| 78 | UHSUNIVERSAL HLTH SVCS INC | 23,981 | $2.8B | 0.42% | |
| 79 | KMBKIMBERLY CLARK CORP | 24,443 | $2.8B | 0.42% | |
| 80 | USBUS BANCORP DEL | 60,777 | $2.8B | 0.42% | |
| 81 | CHDCHURCH & DWIGHT INC | 40,314 | $2.7B | 0.40% | |
| 82 | APDAIR PRODS & CHEMS INC | 16,181 | $2.6B | 0.39% | |
| 83 | SNPSSYNOPSYS INC | 30,698 | $2.6B | 0.39% | |
| 84 | GPCGENUINE PARTS CO | 26,800 | $2.6B | 0.39% | |
| 85 | MKSIMKS INSTRUMENT INC | 39,502 | $2.6B | 0.38% | |
| 86 | FDXFEDEX CORP | 15,660 | $2.5B | 0.38% | |
| 87 | PGRPROGRESSIVE CORP OHIO | 40,890 | $2.5B | 0.37% | |
| 88 | BBTUSDBB&T CORP | 56,929 | $2.5B | 0.37% | |
| 89 | BUSDBARNES GROUP INC | 45,741 | $2.5B | 0.37% | |
| 90 | WMTWALMART INC | 26,170 | $2.4B | 0.37% | |
| 91 | ADMARCHER DANIELS MIDLAND CO | 59,344 | $2.4B | 0.37% | |
| 92 | CLCOLGATE PALMOLIVE CO | 40,682 | $2.4B | 0.36% | |
| 93 | MAMASTERCARD INCORPORATED | 12,730 | $2.4B | 0.36% | |
| 94 | WRBW R BERKLEY CORPORATION | 32,237 | $2.4B | 0.36% | |
| 95 | PYPLPAYPAL HLDGS INC | 27,875 | $2.3B | 0.35% | |
| 96 | EEMISHARES TR | 59,908 | $2.3B | 0.35% | |
| 97 | LECOLINCOLN ELEC HLDGS INC | 29,516 | $2.3B | 0.35% | |
| 98 | RFREGIONS FINL CORP NEW | 173,526 | $2.3B | 0.35% | |
| 99 | CA8ACACI INTL INC | 15,690 | $2.3B | 0.34% | |
| 100 | TXRHTEXAS ROADHOUSE INC | 37,281 | $2.2B | 0.34% |
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