GHP Investment Advisors, Inc. Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$1.2T
Holdings
291
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (291 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AMZNAMAZON COM INC | 269 | $832.0M | 0.07% | |
| 202 | BIIBBIOGEN INC | 2,871 | $803.0M | 0.07% | |
| 203 | RGAREINSURANCE GRP OF AMERICA I | 6,364 | $802.0M | 0.07% | |
| 204 | FNBF N B CORP | 61,750 | $784.0M | 0.07% | |
| 205 | IWVISHARES TR | 3,282 | $779.0M | 0.07% | |
| 206 | ITICINVESTORS TITLE CO NC | 4,537 | $753.0M | 0.07% | |
| 207 | MGICMAGIC SOFTWARE ENTERPRISES L | 48,551 | $738.0M | 0.06% | |
| 208 | NSYNICE LTD | 3,380 | $737.0M | 0.06% | |
| 209 | FT2FIRST HORIZON CORPORATION | 41,761 | $706.0M | 0.06% | |
| 210 | SBUXSTARBUCKS CORP | 6,421 | $702.0M | 0.06% | |
| 211 | FLT1EURFLEETCOR TECHNOLOGIES INC | 2,534 | $681.0M | 0.06% | |
| 212 | SCHASCHWAB STRATEGIC TR | 6,657 | $664.0M | 0.06% | |
| 213 | SILCSILICOM LTD | 14,680 | $662.0M | 0.06% | |
| 214 | KOCOCA COLA CO | 12,397 | $653.0M | 0.06% | |
| 215 | ABBVABBVIE INC | 5,975 | $647.0M | 0.06% | |
| 216 | LLYLILLY ELI & CO | 3,437 | $642.0M | 0.06% | |
| 217 | WFCWELLS FARGO CO NEW | 16,403 | $641.0M | 0.06% | |
| 218 | ITOTISHARES TR | 6,869 | $629.0M | 0.05% | |
| 219 | WBAWALGREENS BOOTS ALLIANCE INC | 11,359 | $624.0M | 0.05% | |
| 220 | FORTYFORMULA SYSTEMS 1985 LTD | 6,961 | $618.0M | 0.05% | |
| 221 | CHKPCHECK POINT SOFTWARE TECH LT | 5,380 | $602.0M | 0.05% | |
| 222 | MCDMCDONALDS CORP | 2,644 | $593.0M | 0.05% | |
| 223 | XSHQINVESCO EXCH TRADED FD TR II | 15,767 | $581.0M | 0.05% | |
| 224 | PBVPRESTIGE CONSMR HEALTHCARE I | 13,047 | $575.0M | 0.05% | |
| 225 | SCHXSCHWAB STRATEGIC TR | 5,747 | $552.0M | 0.05% | |
| 226 | PFEPFIZER INC | 15,216 | $551.0M | 0.05% | |
| 227 | NSCNORFOLK SOUTHN CORP | 1,958 | $526.0M | 0.05% | |
| 228 | GILDGILEAD SCIENCES INC | 7,733 | $500.0M | 0.04% | |
| 229 | VTIVANGUARD INDEX FDS | 2,303 | $476.0M | 0.04% | |
| 230 | PTNRGBPPARTNER COMMUNICATIONS CO LT | 99,675 | $475.0M | 0.04% | |
| 231 | NOCNORTHROP GRUMMAN CORP | 1,442 | $467.0M | 0.04% | |
| 232 | CATCATERPILLAR INC | 1,997 | $463.0M | 0.04% | |
| 233 | ESLTELBIT SYS LTD | 3,130 | $448.0M | 0.04% | |
| 234 | EFVISHARES TR | 8,709 | $444.0M | 0.04% | |
| 235 | GEGENERAL ELECTRIC CO | 33,621 | $441.0M | 0.04% | |
| 236 | ELLAUDER ESTEE COS INC | 1,510 | $439.0M | 0.04% | |
| 237 | BMYBRISTOL-MYERS SQUIBB CO | 6,899 | $436.0M | 0.04% | |
| 238 | ENRENERGIZER HLDGS INC NEW | 8,896 | $422.0M | 0.04% | |
| 239 | IWMISHARES TR | 1,892 | $418.0M | 0.04% | |
| 240 | FITBFIFTH THIRD BANCORP | 10,971 | $411.0M | 0.04% | |
| 241 | SEESEALED AIR CORP NEW | 8,948 | $410.0M | 0.04% | |
| 242 | NKENIKE INC | 2,967 | $394.0M | 0.03% | |
| 243 | SDYSPDR SER TR | 3,260 | $385.0M | 0.03% | |
| 244 | BABOEING CO | 1,487 | $379.0M | 0.03% | |
| 245 | AIGAMERICAN INTL GROUP INC | 8,149 | $377.0M | 0.03% | |
| 246 | VOVANGUARD INDEX FDS | 1,696 | $375.0M | 0.03% | |
| 247 | PRGPROG HOLDINGS INC | 8,512 | $368.0M | 0.03% | |
| 248 | SPYSPDR S&P 500 ETF TR | 879 | $348.0M | 0.03% | |
| 249 | AFLAFLAC INC | 6,799 | $348.0M | 0.03% | |
| 250 | PBCTEURPEOPLES UNITED FINANCIAL INC | 19,328 | $346.0M | 0.03% | |
| 251 | PSXPHILLIPS 66 | 4,223 | $344.0M | 0.03% | |
| 252 | SCHOSCHWAB STRATEGIC TR | 6,690 | $343.0M | 0.03% | |
| 253 | ESGUISHARES TR | 3,550 | $323.0M | 0.03% | |
| 254 | ULUNILEVER PLC | 5,684 | $317.0M | 0.03% | |
| 255 | DWDMORGAN STANLEY | 4,006 | $311.0M | 0.03% | |
| 256 | MDLZMONDELEZ INTL INC | 5,202 | $304.0M | 0.03% | |
| 257 | UNPUNION PAC CORP | 1,359 | $299.0M | 0.03% | |
| 258 | 4I1PHILIP MORRIS INTL INC | 3,349 | $297.0M | 0.03% | |
| 259 | EPIWISDOMTREE TR | 9,207 | $290.0M | 0.03% | |
| 260 | VCSHVANGUARD SCOTTSDALE FDS | 3,500 | $289.0M | 0.03% | |
| 261 | LINLINDE PLC | 1,025 | $287.0M | 0.02% | |
| 262 | EFAISHARES TR | 3,720 | $282.0M | 0.02% | |
| 263 | CWTCALIFORNIA WTR SVC GROUP | 4,981 | $281.0M | 0.02% | |
| 264 | YUMYUM BRANDS INC | 2,584 | $280.0M | 0.02% | |
| 265 | FEXFIRST TR LRGE CP CORE ALPHA | 3,479 | $279.0M | 0.02% | |
| 266 | RDWRRADWARE LTD | 10,550 | $275.0M | 0.02% | |
| 267 | EWUSISHARES TR | 6,010 | $274.0M | 0.02% | |
| 268 | SMINISHARES TR | 5,565 | $273.0M | 0.02% | |
| 269 | HIGHARTFORD FINL SVCS GROUP INC | 4,042 | $270.0M | 0.02% | |
| 270 | IEUSISHARES TR | 4,010 | $264.0M | 0.02% | |
| 271 | T7DTRANSDIGM GROUP INC | 440 | $259.0M | 0.02% | |
| 272 | INFYINFOSYS LTD | 13,800 | $258.0M | 0.02% | |
| 273 | DEDEERE & CO | 690 | $258.0M | 0.02% | |
| 274 | ALLEALLEGION PLC | 2,022 | $254.0M | 0.02% | |
| 275 | EAELECTRONIC ARTS INC | 1,875 | $254.0M | 0.02% | |
| 276 | CBCHUBB LIMITED | 1,598 | $252.0M | 0.02% | |
| 277 | CSWCSW INDUSTRIALS INC | 1,850 | $250.0M | 0.02% | |
| 278 | EFGISHARES TR | 2,470 | $248.0M | 0.02% | |
| 279 | VBVANGUARD INDEX FDS | 1,158 | $248.0M | 0.02% | |
| 280 | IOOISHARES TR | 3,729 | $246.0M | 0.02% | |
| 281 | IBNICICI BANK LIMITED | 14,895 | $239.0M | 0.02% | |
| 282 | BKBANK NEW YORK MELLON CORP | 4,717 | $223.0M | 0.02% | |
| 283 | WMWASTE MGMT INC DEL | 1,683 | $217.0M | 0.02% | |
| 284 | SOSOUTHERN CO | 3,452 | $215.0M | 0.02% | |
| 285 | IWRISHARES TR | 2,906 | $215.0M | 0.02% | |
| 286 | AZZAZZ INC | 4,221 | $213.0M | 0.02% | |
| 287 | ZBHZIMMER BIOMET HOLDINGS INC | 1,307 | $209.0M | 0.02% | |
| 288 | SCHMSCHWAB STRATEGIC TR | 2,745 | $204.0M | 0.02% | |
| 289 | XELXCEL ENERGY INC | 3,037 | $202.0M | 0.02% | |
| 290 | VYMVANGUARD WHITEHALL FDS | 2,000 | $202.0M | 0.02% | |
| 291 | —AMPIO PHARMACEUTICALS INC | 90,000 | $152.0M | 0.01% |
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