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 |
|---|---|---|---|---|---|
| 101 | CMCSACOMCAST CORP NEW | 66,422 | $2.7B | 0.34% | |
| 102 | ODFLOLD DOMINION FREIGHT LINE IN | 18,191 | $2.6B | 0.34% | |
| 103 | ACNACCENTURE PLC IRELAND | 14,590 | $2.6B | 0.33% | |
| 104 | AKAMAKAMAI TECHNOLOGIES INC | 35,700 | $2.6B | 0.33% | |
| 105 | RFREGIONS FINL CORP NEW | 180,186 | $2.5B | 0.33% | |
| 106 | LECOLINCOLN ELEC HLDGS INC | 29,677 | $2.5B | 0.32% | |
| 107 | XOMEXXON MOBIL CORP | 30,720 | $2.5B | 0.32% | |
| 108 | TROWPRICE T ROWE GROUP INC | 24,324 | $2.4B | 0.31% | |
| 109 | VAREURVARIAN MED SYS INC | 16,895 | $2.4B | 0.31% | |
| 110 | SPGIS&P GLOBAL INC | 11,212 | $2.4B | 0.30% | |
| 111 | HBANHUNTINGTON BANCSHARES INC | 185,131 | $2.3B | 0.30% | |
| 112 | HIGHARTFORD FINL SVCS GROUP INC | 46,196 | $2.3B | 0.30% | |
| 113 | MARMARRIOTT INTL INC NEW | 18,354 | $2.3B | 0.30% | |
| 114 | ZBRAZEBRA TECHNOLOGIES CORP | 10,900 | $2.3B | 0.29% | |
| 115 | BRBROADRIDGE FINL SOLUTIONS IN | 21,956 | $2.3B | 0.29% | |
| 116 | EOGEOG RES INC | 23,818 | $2.3B | 0.29% | |
| 117 | VVISA INC | 14,444 | $2.3B | 0.29% | |
| 118 | SYNASYNAPTICS INC | 56,289 | $2.2B | 0.29% | |
| 119 | BACBANK AMER CORP | 80,435 | $2.2B | 0.29% | |
| 120 | —LABORATORY CORP AMER HLDGS | 14,459 | $2.2B | 0.29% | |
| 121 | EMNEASTMAN CHEMICAL CO | 29,111 | $2.2B | 0.28% | |
| 122 | HRSEURHARRIS CORP DEL | 13,713 | $2.2B | 0.28% | |
| 123 | EEMISHARES TR | 50,294 | $2.2B | 0.28% | |
| 124 | EXPDEXPEDITORS INTL WASH INC | 28,420 | $2.2B | 0.28% | |
| 125 | MYGNMYRIAD GENETICS INC | 63,985 | $2.1B | 0.27% | |
| 126 | APHAMPHENOL CORP NEW | 21,894 | $2.1B | 0.27% | |
| 127 | WATWATERS CORP | 8,207 | $2.1B | 0.27% | |
| 128 | ENRENERGIZER HLDGS INC NEW | 45,894 | $2.1B | 0.27% | |
| 129 | COPCONOCOPHILLIPS | 29,745 | $2.0B | 0.26% | |
| 130 | CVSCVS HEALTH CORP | 36,534 | $2.0B | 0.25% | |
| 131 | CTXSEURCITRIX SYS INC | 19,709 | $2.0B | 0.25% | |
| 132 | AMGNAMGEN INC | 10,124 | $1.9B | 0.25% | |
| 133 | IWBISHARES TR | 12,143 | $1.9B | 0.25% | |
| 134 | CPRTCOPART INC | 31,395 | $1.9B | 0.25% | |
| 135 | EFVISHARES TR | 38,358 | $1.9B | 0.24% | |
| 136 | ESNTESSENT GROUP LTD | 42,732 | $1.9B | 0.24% | |
| 137 | MCSMARCUS CORP | 43,618 | $1.7B | 0.23% | |
| 138 | ABTABBOTT LABS | 21,843 | $1.7B | 0.22% | |
| 139 | HDHOME DEPOT INC | 8,962 | $1.7B | 0.22% | |
| 140 | PBPROSPERITY BANCSHARES INC | 24,720 | $1.7B | 0.22% | |
| 141 | SNASNAP ON INC | 10,689 | $1.7B | 0.22% | |
| 142 | GISGENERAL MLS INC | 32,117 | $1.7B | 0.21% | |
| 143 | IEXIDEX CORP | 10,855 | $1.6B | 0.21% | |
| 144 | DVADAVITA INC | 30,265 | $1.6B | 0.21% | |
| 145 | EZMWISDOMTREE TR | 41,272 | $1.6B | 0.21% | |
| 146 | MMM3M CO | 7,525 | $1.6B | 0.20% | |
| 147 | IFFINTERNATIONAL FLAVORS&FRAGRA | 11,727 | $1.5B | 0.19% | |
| 148 | FULFULLER H B CO | 30,636 | $1.5B | 0.19% | |
| 149 | FLSFLOWSERVE CORP | 32,824 | $1.5B | 0.19% | |
| 150 | MCKMCKESSON CORP | 12,389 | $1.4B | 0.19% | |
| 151 | WFCWELLS FARGO CO NEW | 29,943 | $1.4B | 0.19% | |
| 152 | ROKROCKWELL AUTOMATION INC | 8,221 | $1.4B | 0.19% | |
| 153 | SSFSENSIENT TECHNOLOGIES CORP | 21,105 | $1.4B | 0.18% | |
| 154 | OKEONEOK INC NEW | 20,436 | $1.4B | 0.18% | |
| 155 | —MTS SYS CORP | 26,110 | $1.4B | 0.18% | |
| 156 | ELLAUDER ESTEE COS INC | 8,381 | $1.4B | 0.18% | |
| 157 | ALGTALLEGIANT TRAVEL CO | 10,687 | $1.4B | 0.18% | |
| 158 | IBMINTERNATIONAL BUSINESS MACHS | 9,505 | $1.3B | 0.17% | |
| 159 | TXNTEXAS INSTRS INC | 12,537 | $1.3B | 0.17% | |
| 160 | CMECME GROUP INC | 7,985 | $1.3B | 0.17% | |
| 161 | SYFSYNCHRONY FINL | 40,974 | $1.3B | 0.17% | |
| 162 | NINISOURCE INC | 44,808 | $1.3B | 0.17% | |
| 163 | CITUSDCIT GROUP INC | 26,735 | $1.3B | 0.17% | |
| 164 | MANHMANHATTAN ASSOCS INC | 22,872 | $1.3B | 0.16% | |
| 165 | CMTLCOMTECH TELECOMMUNICATIONS C | 53,428 | $1.2B | 0.16% | |
| 166 | FITBFIFTH THIRD BANCORP | 48,736 | $1.2B | 0.16% | |
| 167 | STTSTATE STR CORP | 18,432 | $1.2B | 0.16% | |
| 168 | BRK-BBERKSHIRE HATHAWAY INC DEL | 400 | $1.2B | 0.16% | |
| 169 | WBAWALGREENS BOOTS ALLIANCE INC | 18,949 | $1.2B | 0.15% | |
| 170 | NTGRNETGEAR INC | 35,422 | $1.2B | 0.15% | |
| 171 | DGXQUEST DIAGNOSTICS INC | 12,991 | $1.2B | 0.15% | |
| 172 | SAIASAIA INC | 18,531 | $1.1B | 0.15% | |
| 173 | IWCISHARES TR | 12,129 | $1.1B | 0.14% | |
| 174 | NTRNUTRIEN LTD | 21,232 | $1.1B | 0.14% | |
| 175 | —COOPER TIRE & RUBR CO | 37,070 | $1.1B | 0.14% | |
| 176 | IMCGISHARES TR | 4,583 | $1.1B | 0.14% | |
| 177 | HSICHENRY SCHEIN INC | 17,685 | $1.1B | 0.14% | |
| 178 | BAXBAXTER INTL INC | 13,058 | $1.1B | 0.14% | |
| 179 | SCHDSCHWAB STRATEGIC TR | 20,030 | $1.0B | 0.13% | |
| 180 | METAFACEBOOK INC | 6,176 | $1.0B | 0.13% | |
| 181 | SCHWTHE CHARLES SCHWAB CORPORATI | 23,592 | $1.0B | 0.13% | |
| 182 | MDUMDU RES GROUP INC | 38,881 | $1.0B | 0.13% | |
| 183 | EMREMERSON ELEC CO | 14,374 | $984.0M | 0.13% | |
| 184 | AIZASSURANT INC | 10,239 | $972.0M | 0.13% | |
| 185 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 15,651 | $949.0M | 0.12% | |
| 186 | EMEEMCOR GROUP INC | 12,953 | $947.0M | 0.12% | |
| 187 | BDXBECTON DICKINSON & CO | 3,710 | $927.0M | 0.12% | |
| 188 | PSXPHILLIPS 66 | 9,717 | $925.0M | 0.12% | |
| 189 | FNBFNB CORP PA | 87,154 | $924.0M | 0.12% | |
| 190 | UPSUNITED PARCEL SERVICE INC | 8,216 | $918.0M | 0.12% | |
| 191 | FT2FIRST HORIZON NATL CORP | 65,380 | $914.0M | 0.12% | |
| 192 | UMBFUMB FINL CORP | 14,060 | $900.0M | 0.12% | |
| 193 | CNKCINEMARK HOLDINGS INC | 22,450 | $898.0M | 0.12% | |
| 194 | RGAREINSURANCE GRP OF AMERICA I | 6,192 | $879.0M | 0.11% | |
| 195 | TJXTJX COS INC NEW | 16,426 | $874.0M | 0.11% | |
| 196 | OMCOMNICOM GROUP INC | 11,613 | $848.0M | 0.11% | |
| 197 | EBAEBAY INC | 22,833 | $848.0M | 0.11% | |
| 198 | IVVISHARES TR | 2,911 | $828.0M | 0.11% | |
| 199 | BLKCHFBLACKROCK INC | 1,809 | $773.0M | 0.10% | |
| 200 | LMEURLEGG MASON INC | 28,140 | $770.0M | 0.10% |