GHP Investment Advisors, Inc. Q1 2016 Filing
Filed May 9, 2016
Portfolio Value
$441.6B
Holdings
284
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (284 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IJSISHARES TR | 142,716 | $16.2B | 3.66% | |
| 2 | NEARISHARES U S ETF TR | 282,617 | $14.1B | 3.20% | |
| 3 | IJJISHARES TR | 111,660 | $13.8B | 3.14% | |
| 4 | IVWISHARES TR | 102,705 | $11.9B | 2.69% | |
| 5 | IJTISHARES TR | 91,388 | $11.3B | 2.57% | |
| 6 | IJKISHARES TR | 68,813 | $11.2B | 2.53% | |
| 7 | IVEISHARES TR | 123,891 | $11.1B | 2.52% | |
| 8 | IWDISHARES TR | 108,386 | $10.7B | 2.43% | |
| 9 | IWFISHARES TR | 82,961 | $8.3B | 1.87% | |
| 10 | DIMWISDOMTREE TR | 112,368 | $6.3B | 1.42% | |
| 11 | SCHFSCHWAB STRATEGIC TR | 230,509 | $6.2B | 1.41% | |
| 12 | IJRISHARES TR | 54,787 | $6.2B | 1.40% | |
| 13 | HONHONEYWELL INTL INC | 49,451 | $5.5B | 1.25% | |
| 14 | IJHISHARES TR | 33,843 | $4.9B | 1.10% | |
| 15 | SCHVSCHWAB STRATEGIC TR | 104,412 | $4.5B | 1.02% | |
| 16 | VBKVANGUARD INDEX FDS | 34,504 | $4.1B | 0.93% | |
| 17 | IWNISHARES TR | 43,611 | $4.1B | 0.92% | |
| 18 | SCHGSCHWAB STRATEGIC TR | 77,243 | $4.0B | 0.92% | |
| 19 | DLSWISDOMTREE TR | 66,841 | $3.9B | 0.89% | |
| 20 | TAT&T INC | 99,041 | $3.9B | 0.88% | |
| 21 | DISDISNEY WALT CO | 37,982 | $3.8B | 0.85% | |
| 22 | FICOFAIR ISAAC CORP | 34,312 | $3.6B | 0.82% | |
| 23 | AAPLAPPLE INC | 32,946 | $3.6B | 0.81% | |
| 24 | KMBKIMBERLY CLARK CORP | 26,192 | $3.5B | 0.80% | |
| 25 | MSFTMICROSOFT CORP | 61,734 | $3.4B | 0.77% | |
| 26 | IMCVISHARES TR | 27,569 | $3.4B | 0.77% | |
| 27 | PGPROCTER & GAMBLE CO | 40,977 | $3.4B | 0.76% | |
| 28 | JNJJOHNSON & JOHNSON | 30,205 | $3.3B | 0.74% | |
| 29 | PEPPEPSICO INC | 29,934 | $3.1B | 0.69% | |
| 30 | BACVERIZON COMMUNICATIONS INC | 54,845 | $3.0B | 0.67% | |
| 31 | EPAMEPAM SYS INC | 38,559 | $2.9B | 0.65% | |
| 32 | —POWERSHARES ETF TRUST | 199,168 | $2.8B | 0.64% | |
| 33 | CLCOLGATE PALMOLIVE CO | 39,666 | $2.8B | 0.63% | |
| 34 | JPMJPMORGAN CHASE & CO | 46,953 | $2.8B | 0.63% | |
| 35 | TRVTRAVELERS COMPANIES INC | 23,694 | $2.8B | 0.63% | |
| 36 | GISGENERAL MLS INC | 42,925 | $2.7B | 0.62% | |
| 37 | XOMEXXON MOBIL CORP | 32,359 | $2.7B | 0.61% | |
| 38 | WSTWEST PHARMACEUTICAL SVSC INC | 38,836 | $2.7B | 0.61% | |
| 39 | DDOMINION RES INC VA NEW | 35,705 | $2.7B | 0.61% | |
| 40 | SYKSTRYKER CORP | 24,322 | $2.6B | 0.59% | |
| 41 | INTCINTEL CORP | 80,520 | $2.6B | 0.59% | |
| 42 | VOTVANGUARD INDEX FDS | 25,983 | $2.6B | 0.59% | |
| 43 | CVXCHEVRON CORP NEW | 27,227 | $2.6B | 0.59% | |
| 44 | —DOW CHEM CO | 50,670 | $2.6B | 0.58% | |
| 45 | INTUINTUIT | 23,921 | $2.5B | 0.56% | |
| 46 | ORCLORACLE CORP | 59,986 | $2.5B | 0.56% | |
| 47 | MCOMOODYS CORP | 25,357 | $2.4B | 0.55% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,127 | $2.4B | 0.55% | |
| 49 | ADPAUTOMATIC DATA PROCESSING IN | 25,627 | $2.3B | 0.52% | |
| 50 | EEMISHARES TR | 63,832 | $2.2B | 0.49% | |
| 51 | COSTCOSTCO WHSL CORP NEW | 13,811 | $2.2B | 0.49% | |
| 52 | IWBISHARES TR | 18,918 | $2.2B | 0.49% | |
| 53 | USBUS BANCORP DEL | 52,705 | $2.1B | 0.48% | |
| 54 | GPCGENUINE PARTS CO | 21,322 | $2.1B | 0.48% | |
| 55 | CSCOCISCO SYS INC | 74,226 | $2.1B | 0.48% | |
| 56 | DVADAVITA HEALTHCARE PARTNERS I | 28,096 | $2.1B | 0.47% | |
| 57 | UHSUNIVERSAL HLTH SVCS INC | 16,475 | $2.1B | 0.47% | |
| 58 | STESTERIS CORP | 28,410 | $2.0B | 0.46% | |
| 59 | CLXCLOROX CO DEL | 15,910 | $2.0B | 0.45% | |
| 60 | CWCURTISS WRIGHT CORP | 26,363 | $2.0B | 0.45% | |
| 61 | LFUSLITTELFUSE INC | 15,985 | $2.0B | 0.45% | |
| 62 | TGTTARGET CORP | 23,632 | $1.9B | 0.44% | |
| 63 | PKGPACKAGING CORP AMER | 31,440 | $1.9B | 0.43% | |
| 64 | LSTRLANDSTAR SYS INC | 28,831 | $1.9B | 0.42% | |
| 65 | —SYNTEL INC | 37,064 | $1.9B | 0.42% | |
| 66 | DONSPDR DOW JONES INDL AVRG ETF | 10,397 | $1.8B | 0.42% | |
| 67 | MANHMANHATTAN ASSOCS INC | 32,077 | $1.8B | 0.41% | |
| 68 | FDXFEDEX CORP | 11,171 | $1.8B | 0.41% | |
| 69 | —CLAYMORE EXCHANGE TRD FD TR | 69,974 | $1.8B | 0.41% | |
| 70 | GPNGLOBAL PMTS INC | 27,605 | $1.8B | 0.41% | |
| 71 | CWTCALIFORNIA WTR SVC GROUP | 67,308 | $1.8B | 0.41% | |
| 72 | CSXCSX CORP | 69,115 | $1.8B | 0.40% | |
| 73 | SCHCSCHWAB STRATEGIC TR | 60,929 | $1.8B | 0.40% | |
| 74 | NDSNNORDSON CORP | 23,082 | $1.8B | 0.40% | |
| 75 | TWXCHFTIME WARNER INC | 24,157 | $1.8B | 0.40% | |
| 76 | MCKMCKESSON CORP | 10,995 | $1.7B | 0.39% | |
| 77 | GEGENERAL ELECTRIC CO | 54,221 | $1.7B | 0.39% | |
| 78 | CHDCHURCH & DWIGHT INC | 18,692 | $1.7B | 0.39% | |
| 79 | FISFIDELITY NATL INFORMATION SV | 26,813 | $1.7B | 0.38% | |
| 80 | ATRAPTARGROUP INC | 21,433 | $1.7B | 0.38% | |
| 81 | EOGEOG RES INC | 22,802 | $1.7B | 0.37% | |
| 82 | SOSOUTHERN CO | 31,151 | $1.6B | 0.36% | |
| 83 | —MTS SYS CORP | 25,706 | $1.6B | 0.35% | |
| 84 | —CLAYMORE EXCHANGE TRD FD TR | 60,835 | $1.6B | 0.35% | |
| 85 | SNPSSYNOPSYS INC | 31,740 | $1.5B | 0.35% | |
| 86 | HIGHARTFORD FINL SVCS GROUP INC | 33,223 | $1.5B | 0.35% | |
| 87 | PKWUSDPOWERSHARES ETF TRUST | 33,542 | $1.5B | 0.34% | |
| 88 | APDAIR PRODS & CHEMS INC | 10,058 | $1.4B | 0.33% | |
| 89 | WRBBERKLEY W R CORP | 25,403 | $1.4B | 0.32% | |
| 90 | LECOLINCOLN ELEC HLDGS INC | 24,187 | $1.4B | 0.32% | |
| 91 | IBMINTERNATIONAL BUSINESS MACHS | 9,308 | $1.4B | 0.32% | |
| 92 | ESEESCO TECHNOLOGIES INC | 36,001 | $1.4B | 0.32% | |
| 93 | —DST SYS INC DEL | 12,311 | $1.4B | 0.31% | |
| 94 | CASSCASS INFORMATION SYS INC | 26,416 | $1.4B | 0.31% | |
| 95 | SSFSENSIENT TECHNOLOGIES CORP | 21,641 | $1.4B | 0.31% | |
| 96 | EFVISHARES TR | 29,870 | $1.3B | 0.30% | |
| 97 | —CLAYMORE EXCHANGE TRD FD TR | 53,304 | $1.3B | 0.29% | |
| 98 | ODFLOLD DOMINION FGHT LINES INC | 17,823 | $1.2B | 0.28% | |
| 99 | SLYGSPDR SERIES TRUST | 7,149 | $1.2B | 0.28% | |
| 100 | CAHCARDINAL HEALTH INC | 14,880 | $1.2B | 0.28% |
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