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 |
|---|---|---|---|---|---|
| 201 | BACBANK AMER CORP | 36,726 | $497.0M | 0.11% | |
| 202 | —KMG CHEMICALS INC | 21,548 | $497.0M | 0.11% | |
| 203 | BDXBECTON DICKINSON & CO | 3,225 | $490.0M | 0.11% | |
| 204 | CMECME GROUP INC | 5,085 | $488.0M | 0.11% | |
| 205 | KOCOCA COLA CO | 10,528 | $488.0M | 0.11% | |
| 206 | AZZAZZ INC | 8,316 | $471.0M | 0.11% | |
| 207 | SBUXSTARBUCKS CORP | 7,776 | $464.0M | 0.11% | |
| 208 | —VCA INC | 7,970 | $460.0M | 0.10% | |
| 209 | SCHESCHWAB STRATEGIC TR | 21,919 | $455.0M | 0.10% | |
| 210 | ETRENTERGY CORP NEW | 5,732 | $454.0M | 0.10% | |
| 211 | —GP STRATEGIES CORP | 16,160 | $443.0M | 0.10% | |
| 212 | IWVISHARES TR | 3,656 | $442.0M | 0.10% | |
| 213 | RESRPC INC | 30,832 | $437.0M | 0.10% | |
| 214 | BRK-BBERKSHIRE HATHAWAY INC DEL | 200 | $427.0M | 0.10% | |
| 215 | ALBALBEMARLE CORP | 6,454 | $413.0M | 0.09% | |
| 216 | UMBFUMB FINL CORP | 7,965 | $411.0M | 0.09% | |
| 217 | EBAEBAY INC | 17,061 | $407.0M | 0.09% | |
| 218 | —CLAYMORE EXCHANGE TRD FD TR | 17,993 | $397.0M | 0.09% | |
| 219 | EVEUREATON VANCE CORP | 11,709 | $392.0M | 0.09% | |
| 220 | EFAISHARES TR | 6,848 | $391.0M | 0.09% | |
| 221 | IRINGERSOLL-RAND PLC | 6,268 | $389.0M | 0.09% | |
| 222 | GHMGRAHAM CORP | 18,958 | $377.0M | 0.09% | |
| 223 | 9990302DAPACHE CORP | 7,610 | $371.0M | 0.08% | |
| 224 | CPRTCOPART INC | 9,090 | $371.0M | 0.08% | |
| 225 | BMYBRISTOL MYERS SQUIBB CO | 5,713 | $365.0M | 0.08% | |
| 226 | IWOISHARES TR | 2,717 | $360.0M | 0.08% | |
| 227 | AIZASSURANT INC | 4,631 | $357.0M | 0.08% | |
| 228 | —ONEOK PARTNERS LP | 11,343 | $356.0M | 0.08% | |
| 229 | CTXSEURCITRIX SYS INC | 4,507 | $354.0M | 0.08% | |
| 230 | MDMEDNAX INC | 5,470 | $353.0M | 0.08% | |
| 231 | —ROFIN SINAR TECHNOLOGIES INC | 10,407 | $335.0M | 0.08% | |
| 232 | TXNTEXAS INSTRS INC | 5,809 | $334.0M | 0.08% | |
| 233 | SCHXSCHWAB STRATEGIC TR | 6,663 | $325.0M | 0.07% | |
| 234 | BPBP PLC | 10,733 | $324.0M | 0.07% | |
| 235 | PBPROSPERITY BANCSHARES INC | 6,912 | $321.0M | 0.07% | |
| 236 | TSSTOTAL SYS SVCS INC | 6,686 | $318.0M | 0.07% | |
| 237 | —CDK GLOBAL INC | 6,839 | $318.0M | 0.07% | |
| 238 | CHKPCHECK POINT SOFTWARE TECH LT | 3,630 | $318.0M | 0.07% | |
| 239 | NBL2EURNOBLE ENERGY INC | 9,951 | $313.0M | 0.07% | |
| 240 | ABBVABBVIE INC | 5,472 | $313.0M | 0.07% | |
| 241 | EVNEATON VANCE MUNI INCOME TRUS | 21,500 | $312.0M | 0.07% | |
| 242 | —BLACKROCK MUNIYIELD QLTY FD | 20,314 | $306.0M | 0.07% | |
| 243 | AIVIWISDOMTREE TR | 7,789 | $298.0M | 0.07% | |
| 244 | METAFACEBOOK INC | 2,602 | $297.0M | 0.07% | |
| 245 | INDBINDEPENDENT BANK CORP MASS | 6,467 | $297.0M | 0.07% | |
| 246 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 11,223 | $294.0M | 0.07% | |
| 247 | IWMISHARES TR | 2,604 | $288.0M | 0.07% | |
| 248 | UNUSDUNILEVER N V | 6,388 | $285.0M | 0.06% | |
| 249 | MCDMCDONALDS CORP | 2,250 | $283.0M | 0.06% | |
| 250 | XLNXEURXILINX INC | 5,780 | $274.0M | 0.06% | |
| 251 | NOCNORTHROP GRUMMAN CORP | 1,367 | $271.0M | 0.06% | |
| 252 | —CLAYMORE EXCHANGE TRD FD TR | 11,820 | $250.0M | 0.06% | |
| 253 | —TIME WARNER CABLE INC | 1,197 | $245.0M | 0.06% | |
| 254 | INFYINFOSYS LTD | 12,884 | $245.0M | 0.06% | |
| 255 | ABTABBOTT LABS | 5,821 | $244.0M | 0.06% | |
| 256 | MDUMDU RES GROUP INC | 12,371 | $241.0M | 0.05% | |
| 257 | NFLXNETFLIX INC | 2,315 | $237.0M | 0.05% | |
| 258 | PFEPFIZER INC | 7,810 | $232.0M | 0.05% | |
| 259 | XELXCEL ENERGY INC | 5,396 | $226.0M | 0.05% | |
| 260 | BXUSDBLACKSTONE GROUP L P | 7,951 | $223.0M | 0.05% | |
| 261 | BFHALLIANCE DATA SYSTEMS CORP | 1,014 | $223.0M | 0.05% | |
| 262 | AFLAFLAC INC | 3,520 | $222.0M | 0.05% | |
| 263 | APCANADARKO PETE CORP | 4,724 | $220.0M | 0.05% | |
| 264 | SAIASAIA INC | 7,790 | $219.0M | 0.05% | |
| 265 | DBDEURDIEBOLD INC | 7,498 | $217.0M | 0.05% | |
| 266 | HDHOME DEPOT INC | 1,626 | $217.0M | 0.05% | |
| 267 | YUMYUM BRANDS INC | 2,639 | $216.0M | 0.05% | |
| 268 | BABOEING CO | 1,689 | $214.0M | 0.05% | |
| 269 | CVSCVS HEALTH CORP | 2,053 | $213.0M | 0.05% | |
| 270 | CBCHUBB LIMITED | 1,790 | $213.0M | 0.05% | |
| 271 | BCRUSDBARD C R INC | 1,018 | $206.0M | 0.05% | |
| 272 | FMSFRESENIUS MED CARE AG&CO KGA | 4,661 | $205.0M | 0.05% | |
| 273 | —AMPIO PHARMACEUTICALS INC | 90,000 | $203.0M | 0.05% | |
| 274 | NKENIKE INC | 3,259 | $200.0M | 0.05% | |
| 275 | —SEASPAN CORP | 10,374 | $190.0M | 0.04% | |
| 276 | —PERION NETWORK LTD | 84,861 | $171.0M | 0.04% | |
| 277 | IBNICICI BK LTD | 21,750 | $156.0M | 0.04% | |
| 278 | FNBFNB CORP PA | 11,730 | $153.0M | 0.03% | |
| 279 | CRNTCERAGON NETWORKS LTD | 95,810 | $122.0M | 0.03% | |
| 280 | MGICMAGIC SOFTWARE ENTERPRISES L | 14,430 | $98.0M | 0.02% | |
| 281 | IAUISHARES | 10,960 | $98.0M | 0.02% | |
| 282 | —SYNERGY RES CORP | 10,300 | $80.0M | 0.02% | |
| 283 | WILCG WILLI FOOD INTL LTD | 15,501 | $58.0M | 0.01% | |
| 284 | —CYREN LTD | 27,200 | $46.0M | 0.01% |
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