GHP Investment Advisors, Inc. Q1 2019 Filing
Filed May 10, 2019
Portfolio Value
$776.1B
Holdings
301
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (301 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IJSISHARES TR | 120,787 | $17.8B | 2.30% | |
| 2 | VEAVANGUARD TAX MANAGED INTL FD | 408,081 | $16.7B | 2.15% | |
| 3 | IJTISHARES TR | 81,853 | $14.6B | 1.88% | |
| 4 | IVWISHARES TR | 84,672 | $14.6B | 1.88% | |
| 5 | NEARISHARES US ETF TR | 278,116 | $14.0B | 1.80% | |
| 6 | DIMWISDOMTREE TR | 209,976 | $13.0B | 1.68% | |
| 7 | IVEISHARES TR | 108,525 | $12.2B | 1.58% | |
| 8 | IWDISHARES TR | 97,907 | $12.1B | 1.56% | |
| 9 | SCHVSCHWAB STRATEGIC TR | 207,298 | $11.3B | 1.46% | |
| 10 | SCHGSCHWAB STRATEGIC TR | 132,126 | $10.5B | 1.35% | |
| 11 | IWFISHARES TR | 65,806 | $10.0B | 1.28% | |
| 12 | IJJISHARES TR | 61,970 | $9.7B | 1.25% | |
| 13 | MSFTMICROSOFT CORP | 81,031 | $9.6B | 1.23% | |
| 14 | AAPLAPPLE INC | 49,758 | $9.5B | 1.22% | |
| 15 | MDYVSPDR SERIES TRUST | 184,080 | $9.3B | 1.19% | |
| 16 | DLSWISDOMTREE TR | 130,383 | $8.6B | 1.11% | |
| 17 | IJKISHARES TR | 38,623 | $8.5B | 1.09% | |
| 18 | IGROISHARES TR | 154,935 | $8.4B | 1.08% | |
| 19 | SLYGSPDR SERIES TRUST | 135,618 | $8.1B | 1.04% | |
| 20 | SCHFSCHWAB STRATEGIC TR | 248,801 | $7.8B | 1.00% | |
| 21 | SCHCSCHWAB STRATEGIC TR | 235,514 | $7.6B | 0.98% | |
| 22 | IJRISHARES TR | 93,788 | $7.2B | 0.93% | |
| 23 | HONHONEYWELL INTL INC | 45,504 | $7.2B | 0.93% | |
| 24 | VSSVANGUARD INTL EQUITY INDEX F | 67,020 | $7.0B | 0.90% | |
| 25 | CSCOCISCO SYS INC | 128,712 | $6.9B | 0.90% | |
| 26 | CSXCSX CORP | 91,954 | $6.9B | 0.89% | |
| 27 | INTCINTEL CORP | 126,592 | $6.8B | 0.88% | |
| 28 | DONSPDR DOW JONES INDL AVRG ETF | 25,761 | $6.7B | 0.86% | |
| 29 | TTEKTETRA TECH INC NEW | 109,064 | $6.5B | 0.84% | |
| 30 | JPMJPMORGAN CHASE & CO | 64,123 | $6.5B | 0.84% | |
| 31 | PGPROCTER AND GAMBLE CO | 61,980 | $6.4B | 0.83% | |
| 32 | INTUINTUIT | 23,985 | $6.3B | 0.81% | |
| 33 | FICOFAIR ISAAC CORP | 22,344 | $6.1B | 0.78% | |
| 34 | LSTRLANDSTAR SYS INC | 55,273 | $6.0B | 0.78% | |
| 35 | DISDISNEY WALT CO | 52,293 | $5.8B | 0.75% | |
| 36 | EPAMEPAM SYS INC | 32,732 | $5.5B | 0.71% | |
| 37 | JNJJOHNSON & JOHNSON | 39,499 | $5.5B | 0.71% | |
| 38 | IJHISHARES TR | 28,887 | $5.5B | 0.70% | |
| 39 | VOTVANGUARD INDEX FDS | 37,810 | $5.4B | 0.70% | |
| 40 | BACVERIZON COMMUNICATIONS INC | 90,832 | $5.4B | 0.69% | |
| 41 | EFAVISHARES TR | 74,568 | $5.4B | 0.69% | |
| 42 | SYKSTRYKER CORP | 26,999 | $5.3B | 0.69% | |
| 43 | IWPISHARES TR | 38,982 | $5.3B | 0.68% | |
| 44 | VBKVANGUARD INDEX FDS | 28,285 | $5.1B | 0.65% | |
| 45 | MCOMOODYS CORP | 28,052 | $5.1B | 0.65% | |
| 46 | SLYVSPDR SERIES TRUST | 83,448 | $5.0B | 0.65% | |
| 47 | LFUSLITTELFUSE INC | 27,134 | $5.0B | 0.64% | |
| 48 | TRVTRAVELERS COMPANIES INC | 36,084 | $4.9B | 0.64% | |
| 49 | MDYGSPDR SERIES TRUST | 92,859 | $4.9B | 0.63% | |
| 50 | PEPPEPSICO INC | 38,601 | $4.7B | 0.61% | |
| 51 | ESEESCO TECHNOLOGIES INC | 69,160 | $4.6B | 0.60% | |
| 52 | ORCLORACLE CORP | 86,169 | $4.6B | 0.60% | |
| 53 | ADPAUTOMATIC DATA PROCESSING IN | 28,702 | $4.6B | 0.59% | |
| 54 | AXPAMERICAN EXPRESS CO | 40,095 | $4.4B | 0.56% | |
| 55 | IWNISHARES TR | 36,020 | $4.3B | 0.56% | |
| 56 | CWCURTISS WRIGHT CORP | 37,181 | $4.2B | 0.54% | |
| 57 | GPNGLOBAL PMTS INC | 30,785 | $4.2B | 0.54% | |
| 58 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,533 | $4.1B | 0.53% | |
| 59 | CVXCHEVRON CORP NEW | 32,954 | $4.1B | 0.52% | |
| 60 | SCHESCHWAB STRATEGIC TR | 152,930 | $4.0B | 0.51% | |
| 61 | NTAPNETAPP INC | 57,223 | $4.0B | 0.51% | |
| 62 | DYHTARGET CORP | 49,183 | $3.9B | 0.51% | |
| 63 | TAT&T INC | 125,412 | $3.9B | 0.51% | |
| 64 | TDYTELEDYNE TECHNOLOGIES INC | 16,490 | $3.9B | 0.50% | |
| 65 | MKSIMKS INSTRUMENT INC | 41,581 | $3.9B | 0.50% | |
| 66 | CASSCASS INFORMATION SYS INC | 80,829 | $3.8B | 0.49% | |
| 67 | PKGPACKAGING CORP AMER | 38,412 | $3.8B | 0.49% | |
| 68 | IMCVISHARES TR | 24,340 | $3.8B | 0.49% | |
| 69 | COSTCOSTCO WHSL CORP NEW | 15,474 | $3.7B | 0.48% | |
| 70 | MRKMERCK & CO INC | 43,390 | $3.6B | 0.47% | |
| 71 | ATRAPTARGROUP INC | 33,444 | $3.6B | 0.46% | |
| 72 | ADIANALOG DEVICES INC | 33,485 | $3.5B | 0.45% | |
| 73 | SNPSSYNOPSYS INC | 30,598 | $3.5B | 0.45% | |
| 74 | UHSUNIVERSAL HLTH SVCS INC | 25,461 | $3.4B | 0.44% | |
| 75 | ATGEADTALEM GLOBAL ED INC | 73,384 | $3.4B | 0.44% | |
| 76 | UNHUNITEDHEALTH GROUP INC | 13,678 | $3.4B | 0.44% | |
| 77 | XLNXEURXILINX INC | 26,586 | $3.4B | 0.43% | |
| 78 | NDSNNORDSON CORP | 24,993 | $3.3B | 0.43% | |
| 79 | FISFIDELITY NATL INFORMATION SV | 28,629 | $3.2B | 0.42% | |
| 80 | MAMASTERCARD INC | 13,733 | $3.2B | 0.42% | |
| 81 | CA8ACACI INTL INC | 17,735 | $3.2B | 0.42% | |
| 82 | USBUS BANCORP DEL | 66,487 | $3.2B | 0.41% | |
| 83 | APDAIR PRODS & CHEMS INC | 16,440 | $3.1B | 0.40% | |
| 84 | PGRPROGRESSIVE CORP OHIO | 42,335 | $3.1B | 0.39% | |
| 85 | GPCGENUINE PARTS CO | 26,820 | $3.0B | 0.39% | |
| 86 | FDXFEDEX CORP | 16,399 | $3.0B | 0.38% | |
| 87 | CLXCLOROX CO DEL | 18,471 | $3.0B | 0.38% | |
| 88 | TSSTOTAL SYS SVCS INC | 31,067 | $3.0B | 0.38% | |
| 89 | KMBKIMBERLY CLARK CORP | 23,602 | $2.9B | 0.38% | |
| 90 | CHDCHURCH & DWIGHT INC | 40,675 | $2.9B | 0.37% | |
| 91 | PYPLPAYPAL HLDGS INC | 27,875 | $2.9B | 0.37% | |
| 92 | UTXZUNITED TECHNOLOGIES CORP | 22,366 | $2.9B | 0.37% | |
| 93 | BUSDBARNES GROUP INC | 55,543 | $2.9B | 0.37% | |
| 94 | GLWCORNING INC | 83,847 | $2.8B | 0.36% | |
| 95 | CLCOLGATE PALMOLIVE CO | 40,257 | $2.8B | 0.36% | |
| 96 | WRBBERKLEY W R CORP | 32,552 | $2.8B | 0.36% | |
| 97 | WMTWALMART INC | 28,028 | $2.7B | 0.35% | |
| 98 | ADMARCHER DANIELS MIDLAND CO | 63,257 | $2.7B | 0.35% | |
| 99 | TXRHTEXAS ROADHOUSE INC | 43,803 | $2.7B | 0.35% | |
| 100 | BBTUSDBB&T CORP | 57,323 | $2.7B | 0.34% |
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