GHP Investment Advisors, Inc. Q1 2017 Filing
Filed May 9, 2017
Portfolio Value
$582.8B
Holdings
299
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (299 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IJSISHARES TR | 133,714 | $18.5B | 3.18% | |
| 2 | NEARISHARES U S ETF TR | 354,784 | $17.8B | 3.06% | |
| 3 | IJJISHARES TR | 105,315 | $15.6B | 2.68% | |
| 4 | IJTISHARES TR | 89,712 | $13.7B | 2.36% | |
| 5 | IVWISHARES TR | 99,332 | $13.1B | 2.24% | |
| 6 | IVEISHARES TR | 120,597 | $12.5B | 2.15% | |
| 7 | IJKISHARES TR | 64,438 | $12.3B | 2.11% | |
| 8 | IWDISHARES TR | 102,060 | $11.7B | 2.01% | |
| 9 | DIMWISDOMTREE TR | 165,843 | $10.0B | 1.71% | |
| 10 | IWFISHARES TR | 74,625 | $8.5B | 1.46% | |
| 11 | SCHFSCHWAB STRATEGIC TR | 272,543 | $8.1B | 1.40% | |
| 12 | IJRISHARES TR | 102,833 | $7.1B | 1.22% | |
| 13 | EFVISHARES TR | 134,569 | $6.8B | 1.16% | |
| 14 | SCHVSCHWAB STRATEGIC TR | 134,298 | $6.7B | 1.14% | |
| 15 | HONHONEYWELL INTL INC | 48,408 | $6.0B | 1.04% | |
| 16 | DLSWISDOMTREE TR | 91,803 | $6.0B | 1.03% | |
| 17 | —CLAYMORE EXCHANGE TRD FD TR | 234,696 | $5.9B | 1.02% | |
| 18 | SCHGSCHWAB STRATEGIC TR | 95,877 | $5.8B | 1.00% | |
| 19 | AAPLAPPLE INC | 39,832 | $5.7B | 0.98% | |
| 20 | IJHISHARES TR | 32,241 | $5.5B | 0.95% | |
| 21 | PGPROCTER AND GAMBLE CO | 55,503 | $5.0B | 0.86% | |
| 22 | IWNISHARES TR | 40,774 | $4.8B | 0.83% | |
| 23 | MSFTMICROSOFT CORP | 72,486 | $4.8B | 0.82% | |
| 24 | TAT&T INC | 112,748 | $4.7B | 0.80% | |
| 25 | DISDISNEY WALT CO | 41,277 | $4.7B | 0.80% | |
| 26 | VBKVANGUARD INDEX FDS | 32,182 | $4.5B | 0.78% | |
| 27 | JPMJPMORGAN CHASE & CO | 50,334 | $4.4B | 0.76% | |
| 28 | FICOFAIR ISAAC CORP | 33,377 | $4.3B | 0.74% | |
| 29 | JNJJOHNSON & JOHNSON | 34,334 | $4.3B | 0.73% | |
| 30 | PEPPEPSICO INC | 36,854 | $4.1B | 0.71% | |
| 31 | —DOW CHEM CO | 62,377 | $4.0B | 0.68% | |
| 32 | CSXCSX CORP | 79,547 | $3.7B | 0.64% | |
| 33 | IMCVISHARES TR | 24,843 | $3.7B | 0.63% | |
| 34 | DONSPDR DOW JONES INDL AVRG ETF | 17,816 | $3.7B | 0.63% | |
| 35 | —CLAYMORE EXCHANGE TRD FD TR | 141,204 | $3.6B | 0.62% | |
| 36 | SLYGSPDR SERIES TRUST | 16,916 | $3.6B | 0.62% | |
| 37 | CLCOLGATE PALMOLIVE CO | 48,817 | $3.6B | 0.61% | |
| 38 | PKWUSDPOWERSHARES ETF TRUST | 67,922 | $3.5B | 0.61% | |
| 39 | KMBKIMBERLY CLARK CORP | 26,705 | $3.5B | 0.60% | |
| 40 | SYKSTRYKER CORP | 26,099 | $3.4B | 0.59% | |
| 41 | SCHOSCHWAB STRATEGIC TR | 68,079 | $3.4B | 0.59% | |
| 42 | —POWERSHARES ETF TRUST | 197,953 | $3.4B | 0.58% | |
| 43 | WSTWEST PHARMACEUTICAL SVSC INC | 40,761 | $3.3B | 0.57% | |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,747 | $3.3B | 0.56% | |
| 45 | PKGPACKAGING CORP AMER | 35,779 | $3.3B | 0.56% | |
| 46 | TRVTRAVELERS COMPANIES INC | 27,181 | $3.3B | 0.56% | |
| 47 | ORCLORACLE CORP | 73,033 | $3.3B | 0.56% | |
| 48 | CVXCHEVRON CORP NEW | 30,329 | $3.3B | 0.56% | |
| 49 | SCHCSCHWAB STRATEGIC TR | 103,487 | $3.2B | 0.56% | |
| 50 | CSCOCISCO SYS INC | 95,453 | $3.2B | 0.55% | |
| 51 | INTCINTEL CORP | 89,358 | $3.2B | 0.55% | |
| 52 | LSTRLANDSTAR SYS INC | 37,473 | $3.2B | 0.55% | |
| 53 | VOTVANGUARD INDEX FDS | 27,776 | $3.1B | 0.54% | |
| 54 | BACVERIZON COMMUNICATIONS INC | 63,810 | $3.1B | 0.53% | |
| 55 | USBUS BANCORP DEL | 59,948 | $3.1B | 0.53% | |
| 56 | LFUSLITTELFUSE INC | 18,992 | $3.0B | 0.52% | |
| 57 | MCOMOODYS CORP | 26,284 | $2.9B | 0.51% | |
| 58 | GISGENERAL MLS INC | 49,893 | $2.9B | 0.51% | |
| 59 | NDSNNORDSON CORP | 23,889 | $2.9B | 0.50% | |
| 60 | XOMEXXON MOBIL CORP | 35,721 | $2.9B | 0.50% | |
| 61 | DDOMINION RES INC VA NEW | 37,281 | $2.9B | 0.50% | |
| 62 | INTUINTUIT | 24,551 | $2.8B | 0.49% | |
| 63 | TWXCHFTIME WARNER INC | 28,401 | $2.8B | 0.48% | |
| 64 | EEMISHARES TR | 69,761 | $2.7B | 0.47% | |
| 65 | EPAMEPAM SYS INC | 36,317 | $2.7B | 0.47% | |
| 66 | ADPAUTOMATIC DATA PROCESSING IN | 25,546 | $2.6B | 0.45% | |
| 67 | CWCURTISS WRIGHT CORP | 28,636 | $2.6B | 0.45% | |
| 68 | CWTCALIFORNIA WTR SVC GROUP | 72,122 | $2.6B | 0.44% | |
| 69 | EOGEOG RES INC | 26,039 | $2.5B | 0.44% | |
| 70 | ESEESCO TECHNOLOGIES INC | 43,446 | $2.5B | 0.43% | |
| 71 | COSTCOSTCO WHSL CORP NEW | 14,997 | $2.5B | 0.43% | |
| 72 | IWBISHARES TR | 18,562 | $2.4B | 0.42% | |
| 73 | FDXFEDEX CORP | 12,368 | $2.4B | 0.41% | |
| 74 | FISFIDELITY NATL INFORMATION SV | 30,209 | $2.4B | 0.41% | |
| 75 | LECOLINCOLN ELEC HLDGS INC | 27,668 | $2.4B | 0.41% | |
| 76 | IBMINTERNATIONAL BUSINESS MACHS | 13,400 | $2.3B | 0.40% | |
| 77 | UHSUNIVERSAL HLTH SVCS INC | 18,687 | $2.3B | 0.40% | |
| 78 | MKSIMKS INSTRUMENT INC | 33,591 | $2.3B | 0.40% | |
| 79 | CLXCLOROX CO DEL | 17,093 | $2.3B | 0.40% | |
| 80 | SNPSSYNOPSYS INC | 31,690 | $2.3B | 0.39% | |
| 81 | GPNGLOBAL PMTS INC | 28,309 | $2.3B | 0.39% | |
| 82 | TTEKTETRA TECH INC NEW | 53,915 | $2.2B | 0.38% | |
| 83 | GPCGENUINE PARTS CO | 23,572 | $2.2B | 0.37% | |
| 84 | SLYVSPDR SERIES TRUST | 18,172 | $2.1B | 0.37% | |
| 85 | MDYVSPDR SERIES TRUST | 22,121 | $2.1B | 0.37% | |
| 86 | CASSCASS INFORMATION SYS INC | 32,131 | $2.1B | 0.36% | |
| 87 | BBTUSDBB&T CORP | 47,436 | $2.1B | 0.36% | |
| 88 | DVADAVITA INC | 31,038 | $2.1B | 0.36% | |
| 89 | ATRAPTARGROUP INC | 26,633 | $2.0B | 0.35% | |
| 90 | HIGHARTFORD FINL SVCS GROUP INC | 42,495 | $2.0B | 0.35% | |
| 91 | ADIANALOG DEVICES INC | 24,890 | $2.0B | 0.35% | |
| 92 | WRBBERKLEY W R CORP | 28,763 | $2.0B | 0.35% | |
| 93 | MDYGSPDR SERIES TRUST | 14,492 | $2.0B | 0.35% | |
| 94 | HBANHUNTINGTON BANCSHARES INC | 148,591 | $2.0B | 0.34% | |
| 95 | CHDCHURCH & DWIGHT INC | 38,903 | $1.9B | 0.33% | |
| 96 | —COOPER TIRE & RUBR CO | 43,608 | $1.9B | 0.33% | |
| 97 | RFREGIONS FINL CORP NEW | 129,215 | $1.9B | 0.32% | |
| 98 | MARMARRIOTT INTL INC NEW | 19,910 | $1.9B | 0.32% | |
| 99 | SOSOUTHERN CO | 36,700 | $1.8B | 0.31% | |
| 100 | BENFRANKLIN RES INC | 43,055 | $1.8B | 0.31% |
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