GHP Investment Advisors, Inc. Q4 2018 Filing

Filed February 13, 2019

Portfolio Value

$664.4M

Holdings

286

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (286 positions)

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

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