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 |
|---|---|---|---|---|---|
| 201 | MKLMARKEL CORP | 765 | $762.0M | 0.10% | |
| 202 | MDMEDNAX INC | 27,101 | $736.0M | 0.09% | |
| 203 | BENFRANKLIN RES INC | 21,733 | $720.0M | 0.09% | |
| 204 | AANUSDAARONS INC | 13,552 | $713.0M | 0.09% | |
| 205 | CAHCARDINAL HEALTH INC | 14,121 | $680.0M | 0.09% | |
| 206 | CRICARTERS INC | 6,652 | $670.0M | 0.09% | |
| 207 | IRINGERSOLL-RAND PLC | 6,068 | $655.0M | 0.08% | |
| 208 | SCHOSCHWAB STRATEGIC TR | 12,814 | $643.0M | 0.08% | |
| 209 | ALBALBEMARLE CORP | 7,721 | $633.0M | 0.08% | |
| 210 | SEESEALED AIR CORP NEW | 13,593 | $626.0M | 0.08% | |
| 211 | CHKPCHECK POINT SOFTWARE TECH LT | 4,845 | $613.0M | 0.08% | |
| 212 | BPBP PLC | 13,979 | $611.0M | 0.08% | |
| 213 | —CABOT MICROELECTRONICS CORP | 5,455 | $611.0M | 0.08% | |
| 214 | MCDMCDONALDS CORP | 3,150 | $598.0M | 0.08% | |
| 215 | INDBINDEPENDENT BANK CORP MASS | 7,230 | $586.0M | 0.08% | |
| 216 | KOCOCA COLA CO | 12,242 | $574.0M | 0.07% | |
| 217 | IWVISHARES TR | 3,423 | $571.0M | 0.07% | |
| 218 | PFEPFIZER INC | 13,397 | $569.0M | 0.07% | |
| 219 | CELGCELGENE CORP | 5,970 | $563.0M | 0.07% | |
| 220 | GEGENERAL ELECTRIC CO | 54,962 | $549.0M | 0.07% | |
| 221 | IDXXIDEXX LABS INC | 2,450 | $548.0M | 0.07% | |
| 222 | PNCPNC FINL SVCS GROUP INC | 4,364 | $535.0M | 0.07% | |
| 223 | SBUXSTARBUCKS CORP | 7,167 | $533.0M | 0.07% | |
| 224 | CCFEURCHASE CORP | 5,648 | $523.0M | 0.07% | |
| 225 | —MELLANOX TECHNOLOGIES LTD | 4,210 | $498.0M | 0.06% | |
| 226 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 11,916 | $488.0M | 0.06% | |
| 227 | GILDGILEAD SCIENCES INC | 7,445 | $484.0M | 0.06% | |
| 228 | ABBVABBVIE INC | 5,840 | $471.0M | 0.06% | |
| 229 | TMKTORCHMARK CORP | 5,643 | $462.0M | 0.06% | |
| 230 | PHPARKER HANNIFIN CORP | 2,675 | $459.0M | 0.06% | |
| 231 | AMZNAMAZON COM INC | 256 | $456.0M | 0.06% | |
| 232 | SCHASCHWAB STRATEGIC TR | 6,498 | $454.0M | 0.06% | |
| 233 | BFHALLIANCE DATA SYSTEMS CORP | 2,571 | $450.0M | 0.06% | |
| 234 | AZZAZZ INC | 10,677 | $437.0M | 0.06% | |
| 235 | NSYNICE LTD | 3,380 | $414.0M | 0.05% | |
| 236 | SCHXSCHWAB STRATEGIC TR | 6,118 | $414.0M | 0.05% | |
| 237 | LLYLILLY ELI & CO | 3,170 | $411.0M | 0.05% | |
| 238 | TEVATEVA PHARMACEUTICAL INDS LTD | 26,023 | $408.0M | 0.05% | |
| 239 | MURMURPHY OIL CORP | 13,842 | $406.0M | 0.05% | |
| 240 | AFLAFLAC INC | 8,096 | $405.0M | 0.05% | |
| 241 | MANMANPOWERGROUP INC | 4,875 | $403.0M | 0.05% | |
| 242 | IWOISHARES TR | 2,027 | $399.0M | 0.05% | |
| 243 | NKENIKE INC | 4,695 | $395.0M | 0.05% | |
| 244 | UNUSDUNILEVER N V | 6,759 | $394.0M | 0.05% | |
| 245 | SLBSCHLUMBERGER LTD | 8,969 | $391.0M | 0.05% | |
| 246 | PDCOEURPATTERSON COMPANIES INC | 17,758 | $388.0M | 0.05% | |
| 247 | HALHALLIBURTON CO | 13,208 | $387.0M | 0.05% | |
| 248 | 4I1PHILIP MORRIS INTL INC | 4,368 | $386.0M | 0.05% | |
| 249 | NOCNORTHROP GRUMMAN CORP | 1,408 | $380.0M | 0.05% | |
| 250 | MPLXMPLX LP | 11,512 | $379.0M | 0.05% | |
| 251 | NVMINOVA MEASURING INSTRUMENTS L | 15,040 | $379.0M | 0.05% | |
| 252 | AIVIWISDOMTREE TR | 9,152 | $377.0M | 0.05% | |
| 253 | BABOEING CO | 986 | $376.0M | 0.05% | |
| 254 | AABAUSDALTABA INC | 5,071 | $376.0M | 0.05% | |
| 255 | VTIVANGUARD INDEX FDS | 2,548 | $369.0M | 0.05% | |
| 256 | PLUSEPLUS INC | 4,125 | $365.0M | 0.05% | |
| 257 | NSCNORFOLK SOUTHERN CORP | 1,936 | $362.0M | 0.05% | |
| 258 | ESLTELBIT SYS LTD | 2,800 | $361.0M | 0.05% | |
| 259 | MGICMAGIC SOFTWARE ENTERPRISES L | 43,081 | $360.0M | 0.05% | |
| 260 | XELXCEL ENERGY INC | 6,284 | $353.0M | 0.05% | |
| 261 | CRNTCERAGON NETWORKS LTD | 95,810 | $344.0M | 0.04% | |
| 262 | EFRENERGY FUELS INC | 102,935 | $343.0M | 0.04% | |
| 263 | IWMISHARES TR | 2,205 | $338.0M | 0.04% | |
| 264 | CDKCDK GLOBAL INC | 5,604 | $330.0M | 0.04% | |
| 265 | —TEXTAINER GROUP HOLDINGS LTD | 34,099 | $329.0M | 0.04% | |
| 266 | IBNICICI BK LTD | 28,325 | $325.0M | 0.04% | |
| 267 | PBCTEURPEOPLES UTD FINL INC | 19,082 | $314.0M | 0.04% | |
| 268 | SILCSILICOM LTD | 8,180 | $313.0M | 0.04% | |
| 269 | IPHSEURINNOPHOS HOLDINGS INC | 10,302 | $311.0M | 0.04% | |
| 270 | MDLZMONDELEZ INTL INC | 6,115 | $305.0M | 0.04% | |
| 271 | CWTCALIFORNIA WTR SVC GROUP | 5,619 | $305.0M | 0.04% | |
| 272 | ELVANTHEM INC | 1,055 | $303.0M | 0.04% | |
| 273 | KSUEURKANSAS CITY SOUTHERN | 2,559 | $297.0M | 0.04% | |
| 274 | CATCATERPILLAR INC DEL | 2,179 | $295.0M | 0.04% | |
| 275 | BIIBBIOGEN INC | 1,243 | $294.0M | 0.04% | |
| 276 | QARPDBX ETF TR | 11,015 | $292.0M | 0.04% | |
| 277 | CMICUMMINS INC | 1,836 | $290.0M | 0.04% | |
| 278 | EFAISHARES TR | 4,423 | $287.0M | 0.04% | |
| 279 | YUMYUM BRANDS INC | 2,762 | $276.0M | 0.04% | |
| 280 | INFYINFOSYS LTD | 25,176 | $275.0M | 0.04% | |
| 281 | VSMEURVERSUM MATLS INC | 5,425 | $273.0M | 0.04% | |
| 282 | BKBANK NEW YORK MELLON CORP | 5,138 | $259.0M | 0.03% | |
| 283 | PTNRGBPPARTNER COMMUNICATIONS CO LT | 65,270 | $244.0M | 0.03% | |
| 284 | RTN1USDRAYTHEON CO | 1,328 | $242.0M | 0.03% | |
| 285 | —VIACOM INC NEW | 7,261 | $236.0M | 0.03% | |
| 286 | CSWCSW INDUSTRIALS INC | 4,103 | $235.0M | 0.03% | |
| 287 | UNPUNION PACIFIC CORP | 1,393 | $233.0M | 0.03% | |
| 288 | RESRPC INC | 20,184 | $230.0M | 0.03% | |
| 289 | CBCHUBB LIMITED | 1,640 | $230.0M | 0.03% | |
| 290 | T7DTRANSDIGM GROUP INC | 502 | $228.0M | 0.03% | |
| 291 | LINLINDE PLC | 1,291 | $227.0M | 0.03% | |
| 292 | BMYBRISTOL MYERS SQUIBB CO | 4,760 | $227.0M | 0.03% | |
| 293 | EPDENTERPRISE PRODS PARTNERS L | 7,593 | $221.0M | 0.03% | |
| 294 | ICFIICF INTL INC | 2,835 | $216.0M | 0.03% | |
| 295 | MUSAMURPHY USA INC | 2,512 | $215.0M | 0.03% | |
| 296 | SPYVSPDR SERIES TRUST | 6,947 | $210.0M | 0.03% | |
| 297 | EPCEDGEWELL PERS CARE CO | 4,758 | $209.0M | 0.03% | |
| 298 | BCSBARCLAYS PLC | 26,080 | $209.0M | 0.03% | |
| 299 | MRVLMARVELL TECHNOLOGY GROUP LTD | 10,085 | $201.0M | 0.03% | |
| 300 | —AMPIO PHARMACEUTICALS INC | 100,000 | $56.0M | 0.01% |