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 |
|---|---|---|---|---|---|
| 101 | WMTWAL-MART STORES INC | 17,402 | $1.2B | 0.27% | |
| 102 | BBTUSDBB&T CORP | 35,778 | $1.2B | 0.27% | |
| 103 | ACHOWENS & MINOR INC NEW | 29,380 | $1.2B | 0.27% | |
| 104 | APHAMPHENOL CORP NEW | 20,339 | $1.2B | 0.27% | |
| 105 | —AMSURG CORP | 15,720 | $1.2B | 0.27% | |
| 106 | MRKMERCK & CO INC NEW | 22,008 | $1.2B | 0.26% | |
| 107 | MKSIMKS INSTRUMENT INC | 30,742 | $1.2B | 0.26% | |
| 108 | HBANHUNTINGTON BANCSHARES INC | 121,217 | $1.2B | 0.26% | |
| 109 | EMNEASTMAN CHEM CO | 15,972 | $1.2B | 0.26% | |
| 110 | ADIANALOG DEVICES INC | 19,445 | $1.2B | 0.26% | |
| 111 | CMCSACOMCAST CORP NEW | 18,688 | $1.1B | 0.26% | |
| 112 | VAREURVARIAN MED SYS INC | 14,199 | $1.1B | 0.26% | |
| 113 | IWPISHARES TR | 12,042 | $1.1B | 0.25% | |
| 114 | KFYKORN FERRY INTL | 37,792 | $1.1B | 0.24% | |
| 115 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 15,432 | $1.1B | 0.24% | |
| 116 | BENFRANKLIN RES INC | 27,187 | $1.1B | 0.24% | |
| 117 | MHMCGRAW HILL FINL INC | 10,685 | $1.1B | 0.24% | |
| 118 | —QLOGIC CORP | 78,273 | $1.1B | 0.24% | |
| 119 | TROWPRICE T ROWE GROUP INC | 14,250 | $1.0B | 0.24% | |
| 120 | EXPDEXPEDITORS INTL WASH INC | 21,359 | $1.0B | 0.24% | |
| 121 | FULFULLER H B CO | 24,430 | $1.0B | 0.23% | |
| 122 | ITGARTNER INC | 11,534 | $1.0B | 0.23% | |
| 123 | —COOPER TIRE & RUBR CO | 27,749 | $1.0B | 0.23% | |
| 124 | TDYTELEDYNE TECHNOLOGIES INC | 11,555 | $1.0B | 0.23% | |
| 125 | SYNASYNAPTICS INC | 12,657 | $1.0B | 0.23% | |
| 126 | MAMASTERCARD INC | 10,560 | $998.0M | 0.23% | |
| 127 | ADMARCHER DANIELS MIDLAND CO | 27,277 | $990.0M | 0.22% | |
| 128 | UNHUNITEDHEALTH GROUP INC | 7,628 | $983.0M | 0.22% | |
| 129 | AKAMAKAMAI TECHNOLOGIES INC | 17,575 | $977.0M | 0.22% | |
| 130 | SLBSCHLUMBERGER LTD | 13,144 | $969.0M | 0.22% | |
| 131 | EATBRINKER INTL INC | 20,418 | $938.0M | 0.21% | |
| 132 | GMOLQGENERAL MOLY INC | 2,721,683 | $925.0M | 0.21% | |
| 133 | MDYVSPDR SERIES TRUST | 11,346 | $912.0M | 0.21% | |
| 134 | SLYVSPDR SERIES TRUST | 9,259 | $903.0M | 0.20% | |
| 135 | OPKOPKO HEALTH INC | 86,670 | $901.0M | 0.20% | |
| 136 | EPCEDGEWELL PERS CARE CO | 11,058 | $891.0M | 0.20% | |
| 137 | AXPAMERICAN EXPRESS CO | 14,441 | $887.0M | 0.20% | |
| 138 | —STARWOOD HOTELS&RESORTS WRLD | 10,607 | $885.0M | 0.20% | |
| 139 | BRBROADRIDGE FINL SOLUTIONS IN | 14,863 | $882.0M | 0.20% | |
| 140 | IMCGISHARES TR | 5,709 | $869.0M | 0.20% | |
| 141 | PSXPHILLIPS 66 | 9,921 | $859.0M | 0.19% | |
| 142 | —QUALITY SYS INC | 56,135 | $855.0M | 0.19% | |
| 143 | MDYGSPDR SERIES TRUST | 7,076 | $839.0M | 0.19% | |
| 144 | WATWATERS CORP | 6,360 | $839.0M | 0.19% | |
| 145 | TTEKTETRA TECH INC NEW | 28,032 | $836.0M | 0.19% | |
| 146 | NINISOURCE INC | 35,297 | $832.0M | 0.19% | |
| 147 | COPCONOCOPHILLIPS | 20,546 | $827.0M | 0.19% | |
| 148 | PGRPROGRESSIVE CORP OHIO | 23,374 | $821.0M | 0.19% | |
| 149 | NTGRNETGEAR INC | 20,245 | $817.0M | 0.18% | |
| 150 | SCHWSCHWAB CHARLES CORP NEW | 28,820 | $808.0M | 0.18% | |
| 151 | ENRENERGIZER HLDGS INC NEW | 19,607 | $794.0M | 0.18% | |
| 152 | WFCWELLS FARGO & CO NEW | 16,237 | $785.0M | 0.18% | |
| 153 | —AIR METHODS CORP | 21,560 | $781.0M | 0.18% | |
| 154 | —DUN & BRADSTREET CORP DEL NE | 7,580 | $781.0M | 0.18% | |
| 155 | —CLAYMORE EXCHANGE TRD FD TR | 33,705 | $763.0M | 0.17% | |
| 156 | —LABORATORY CORP AMER HLDGS | 6,500 | $761.0M | 0.17% | |
| 157 | FT2FIRST HORIZON NATL CORP | 57,877 | $758.0M | 0.17% | |
| 158 | MYGNMYRIAD GENETICS INC | 20,254 | $758.0M | 0.17% | |
| 159 | CA8ACACI INTL INC | 7,073 | $755.0M | 0.17% | |
| 160 | RFREGIONS FINL CORP NEW | 94,865 | $745.0M | 0.17% | |
| 161 | STTSTATE STR CORP | 12,710 | $744.0M | 0.17% | |
| 162 | AMGNAMGEN INC | 4,908 | $736.0M | 0.17% | |
| 163 | ALGTALLEGIANT TRAVEL CO | 4,092 | $729.0M | 0.17% | |
| 164 | HALHALLIBURTON CO | 20,367 | $727.0M | 0.16% | |
| 165 | ELLAUDER ESTEE COS INC | 7,656 | $722.0M | 0.16% | |
| 166 | IFFINTERNATIONAL FLAVORS&FRAGRA | 6,224 | $708.0M | 0.16% | |
| 167 | UPSUNITED PARCEL SERVICE INC | 6,673 | $704.0M | 0.16% | |
| 168 | —E M C CORP MASS | 26,425 | $704.0M | 0.16% | |
| 169 | SEESEALED AIR CORP NEW | 14,481 | $695.0M | 0.16% | |
| 170 | —ST JUDE MED INC | 12,544 | $690.0M | 0.16% | |
| 171 | MARMARRIOTT INTL INC NEW | 9,677 | $689.0M | 0.16% | |
| 172 | HSICSCHEIN HENRY INC | 3,965 | $684.0M | 0.15% | |
| 173 | MIGAMICROSTRATEGY INC | 3,805 | $684.0M | 0.15% | |
| 174 | IVVISHARES TR | 3,189 | $659.0M | 0.15% | |
| 175 | EMREMERSON ELEC CO | 11,761 | $640.0M | 0.14% | |
| 176 | CIR2USDCIRCOR INTL INC | 13,631 | $632.0M | 0.14% | |
| 177 | HRSEURHARRIS CORP DEL | 8,085 | $630.0M | 0.14% | |
| 178 | SCHDSCHWAB STRATEGIC TR | 15,657 | $628.0M | 0.14% | |
| 179 | MKLMARKEL CORP | 680 | $606.0M | 0.14% | |
| 180 | HESHESS CORP | 11,455 | $603.0M | 0.14% | |
| 181 | PYPLPAYPAL HLDGS INC | 15,408 | $595.0M | 0.13% | |
| 182 | GLWCORNING INC | 28,269 | $591.0M | 0.13% | |
| 183 | —ACTUANT CORP | 23,862 | $590.0M | 0.13% | |
| 184 | MMM3M CO | 3,539 | $590.0M | 0.13% | |
| 185 | IEXIDEX CORP | 7,078 | $587.0M | 0.13% | |
| 186 | ACNACCENTURE PLC IRELAND | 5,078 | $586.0M | 0.13% | |
| 187 | ROKROCKWELL AUTOMATION INC | 5,142 | $585.0M | 0.13% | |
| 188 | —SCHULMAN A INC | 21,320 | $580.0M | 0.13% | |
| 189 | —BAXALTA INC | 14,221 | $575.0M | 0.13% | |
| 190 | NTAPNETAPP INC | 20,902 | $570.0M | 0.13% | |
| 191 | DGXQUEST DIAGNOSTICS INC | 7,852 | $561.0M | 0.13% | |
| 192 | FLSFLOWSERVE CORP | 12,358 | $549.0M | 0.12% | |
| 193 | —COLUMBIA PIPELINE GROUP INC | 21,794 | $547.0M | 0.12% | |
| 194 | LMEURLEGG MASON INC | 15,747 | $546.0M | 0.12% | |
| 195 | IWCISHARES TR | 7,989 | $543.0M | 0.12% | |
| 196 | —AGRIUM INC | 6,058 | $535.0M | 0.12% | |
| 197 | TEVATEVA PHARMACEUTICAL INDS LTD | 9,823 | $526.0M | 0.12% | |
| 198 | BAXBAXTER INTL INC | 12,769 | $525.0M | 0.12% | |
| 199 | VVISA INC | 6,842 | $523.0M | 0.12% | |
| 200 | AANUSDAARONS INC | 20,429 | $513.0M | 0.12% |