GHP Investment Advisors, Inc. Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$1.1T
Holdings
278
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (278 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 199,620 | $26.5B | 2.52% | |
| 2 | IJTISHARES TR | 178,458 | $20.4B | 1.94% | |
| 3 | IVWISHARES TR | 312,668 | $20.0B | 1.90% | |
| 4 | IJSISHARES TR | 245,334 | $19.9B | 1.90% | |
| 5 | MSFTMICROSOFT CORP | 76,986 | $17.1B | 1.63% | |
| 6 | VEAVANGUARD TAX-MANAGED INTL FD | 355,419 | $16.8B | 1.60% | |
| 7 | SCHGSCHWAB STRATEGIC TR | 130,077 | $16.7B | 1.59% | |
| 8 | IVEISHARES TR | 117,953 | $15.1B | 1.44% | |
| 9 | SLYGSPDR SER TR | 178,606 | $13.6B | 1.30% | |
| 10 | IWDISHARES TR | 95,792 | $13.1B | 1.25% | |
| 11 | MDYVSPDR SER TR | 234,803 | $13.0B | 1.24% | |
| 12 | IWFISHARES TR | 53,586 | $12.9B | 1.23% | |
| 13 | TTEKTETRA TECH INC NEW | 111,431 | $12.9B | 1.23% | |
| 14 | SCHVSCHWAB STRATEGIC TR | 216,062 | $12.9B | 1.22% | |
| 15 | SCHFSCHWAB STRATEGIC TR | 354,415 | $12.8B | 1.21% | |
| 16 | TGTTARGET CORP | 70,169 | $12.4B | 1.18% | |
| 17 | MDYGSPDR SER TR | 167,895 | $11.6B | 1.11% | |
| 18 | DIMWISDOMTREE TR | 178,233 | $11.3B | 1.08% | |
| 19 | GPNGLOBAL PMTS INC | 51,213 | $11.0B | 1.05% | |
| 20 | MCOMOODYS CORP | 37,214 | $10.8B | 1.03% | |
| 21 | IJKISHARES TR | 145,443 | $10.5B | 1.00% | |
| 22 | SNPSSYNOPSYS INC | 39,289 | $10.2B | 0.97% | |
| 23 | DISDISNEY WALT CO | 55,720 | $10.1B | 0.96% | |
| 24 | IJJISHARES TR | 116,749 | $10.1B | 0.96% | |
| 25 | FICOFAIR ISAAC CORP | 19,090 | $9.8B | 0.93% | |
| 26 | VOTVANGUARD INDEX FDS | 44,351 | $9.4B | 0.90% | |
| 27 | SYNASYNAPTICS INC | 96,690 | $9.3B | 0.89% | |
| 28 | BACVERIZON COMMUNICATIONS INC | 151,893 | $8.9B | 0.85% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 37,651 | $8.7B | 0.83% | |
| 30 | IJRISHARES TR | 94,537 | $8.7B | 0.83% | |
| 31 | SLYVSPDR SER TR | 131,236 | $8.7B | 0.83% | |
| 32 | ESEESCO TECHNOLOGIES INC | 83,051 | $8.6B | 0.82% | |
| 33 | INTUINTUIT | 22,347 | $8.5B | 0.81% | |
| 34 | PGPROCTER AND GAMBLE CO | 60,918 | $8.5B | 0.81% | |
| 35 | IWPISHARES TR | 81,034 | $8.3B | 0.79% | |
| 36 | TDYTELEDYNE TECHNOLOGIES INC | 20,824 | $8.2B | 0.78% | |
| 37 | JPMJPMORGAN CHASE & CO | 63,768 | $8.1B | 0.77% | |
| 38 | LSTRLANDSTAR SYS INC | 60,052 | $8.1B | 0.77% | |
| 39 | CSXCSX CORP | 88,040 | $8.0B | 0.76% | |
| 40 | DONSPDR DOW JONES INDL AVERAGE | 25,176 | $7.7B | 0.73% | |
| 41 | NDSNNORDSON CORP | 36,508 | $7.3B | 0.70% | |
| 42 | DLSWISDOMTREE TR | 107,447 | $7.3B | 0.70% | |
| 43 | MKSIMKS INSTRS INC | 47,788 | $7.2B | 0.68% | |
| 44 | EPAMEPAM SYS INC | 19,775 | $7.1B | 0.67% | |
| 45 | SYKSTRYKER CORPORATION | 28,473 | $7.0B | 0.66% | |
| 46 | FDXFEDEX CORP | 26,750 | $6.9B | 0.66% | |
| 47 | ALBALBEMARLE CORP | 46,850 | $6.9B | 0.66% | |
| 48 | COSTCOSTCO WHSL CORP NEW | 17,644 | $6.6B | 0.63% | |
| 49 | ROKROCKWELL AUTOMATION INC | 26,474 | $6.6B | 0.63% | |
| 50 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 17,259 | $6.6B | 0.63% | |
| 51 | IJHISHARES TR | 28,472 | $6.5B | 0.62% | |
| 52 | HONHONEYWELL INTL INC | 30,675 | $6.5B | 0.62% | |
| 53 | MRKMERCK & CO. INC | 79,574 | $6.5B | 0.62% | |
| 54 | ULTAULTA BEAUTY INC | 22,442 | $6.4B | 0.61% | |
| 55 | LECOLINCOLN ELEC HLDGS INC | 54,872 | $6.4B | 0.61% | |
| 56 | SCHCSCHWAB STRATEGIC TR | 168,999 | $6.4B | 0.61% | |
| 57 | ODFLOLD DOMINION FREIGHT LINE IN | 32,124 | $6.3B | 0.60% | |
| 58 | INTCINTEL CORP | 125,734 | $6.3B | 0.60% | |
| 59 | HLIHOULIHAN LOKEY INC | 93,025 | $6.3B | 0.60% | |
| 60 | JNJJOHNSON & JOHNSON | 38,423 | $6.0B | 0.58% | |
| 61 | LFUSLITTELFUSE INC | 23,739 | $6.0B | 0.58% | |
| 62 | VBKVANGUARD INDEX FDS | 22,561 | $6.0B | 0.57% | |
| 63 | AKAMAKAMAI TECHNOLOGIES INC | 56,892 | $6.0B | 0.57% | |
| 64 | PKGPACKAGING CORP AMER | 42,661 | $5.9B | 0.56% | |
| 65 | NTAPNETAPP INC | 87,574 | $5.8B | 0.55% | |
| 66 | PEPPEPSICO INC | 38,775 | $5.8B | 0.55% | |
| 67 | UNHUNITEDHEALTH GROUP INC | 16,296 | $5.7B | 0.54% | |
| 68 | AXPAMERICAN EXPRESS CO | 47,059 | $5.7B | 0.54% | |
| 69 | CA8ACACI INTL INC | 22,747 | $5.7B | 0.54% | |
| 70 | TRVTRAVELERS COMPANIES INC | 40,262 | $5.7B | 0.54% | |
| 71 | CSCOCISCO SYS INC | 124,029 | $5.5B | 0.53% | |
| 72 | ADIANALOG DEVICES INC | 36,645 | $5.4B | 0.52% | |
| 73 | CWCURTISS WRIGHT CORP | 46,428 | $5.4B | 0.51% | |
| 74 | ATRAPTARGROUP INC | 39,405 | $5.4B | 0.51% | |
| 75 | IGROISHARES TR | 84,229 | $5.3B | 0.51% | |
| 76 | PYPLPAYPAL HLDGS INC | 22,368 | $5.2B | 0.50% | |
| 77 | TJXTJX COS INC NEW | 73,963 | $5.1B | 0.48% | |
| 78 | PGRPROGRESSIVE CORP | 50,395 | $5.0B | 0.47% | |
| 79 | ORCLORACLE CORP | 76,953 | $5.0B | 0.47% | |
| 80 | ADPAUTOMATIC DATA PROCESSING IN | 27,852 | $4.9B | 0.47% | |
| 81 | GLWCORNING INC | 136,227 | $4.9B | 0.47% | |
| 82 | SAIASAIA INC | 26,565 | $4.8B | 0.46% | |
| 83 | IMCVISHARES TR | 30,542 | $4.8B | 0.45% | |
| 84 | WMTWALMART INC | 32,448 | $4.7B | 0.45% | |
| 85 | CLXCLOROX CO DEL | 23,148 | $4.7B | 0.44% | |
| 86 | TAT&T INC | 162,214 | $4.7B | 0.44% | |
| 87 | DVADAVITA INC | 39,530 | $4.6B | 0.44% | |
| 88 | ACNACCENTURE PLC IRELAND | 17,295 | $4.5B | 0.43% | |
| 89 | SCHESCHWAB STRATEGIC TR | 146,221 | $4.5B | 0.43% | |
| 90 | EMNEASTMAN CHEM CO | 44,250 | $4.4B | 0.42% | |
| 91 | KSUEURKANSAS CITY SOUTHERN | 20,770 | $4.2B | 0.40% | |
| 92 | APDAIR PRODS & CHEMS INC | 15,502 | $4.2B | 0.40% | |
| 93 | CHDCHURCH & DWIGHT INC | 47,676 | $4.2B | 0.40% | |
| 94 | VVISA INC | 18,622 | $4.1B | 0.39% | |
| 95 | CVSCVS HEALTH CORP | 58,311 | $4.0B | 0.38% | |
| 96 | WATWATERS CORP | 16,011 | $4.0B | 0.38% | |
| 97 | CMCSACOMCAST CORP NEW | 74,991 | $3.9B | 0.37% | |
| 98 | SPYVSPDR SER TR | 114,038 | $3.9B | 0.37% | |
| 99 | EXPDEXPEDITORS INTL WASH INC | 40,946 | $3.9B | 0.37% | |
| 100 | GNTXGENTEX CORP | 114,508 | $3.9B | 0.37% |
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