GHP Investment Advisors, Inc. Q1 2022 Filing
Filed April 28, 2022
Portfolio Value
$1.5T
Holdings
958
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (958 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CHDCHURCH & DWIGHT CO INC | 54,947 | $5.5B | 0.36% | |
| 102 | GPCGENUINE PARTS CO | 43,075 | $5.4B | 0.36% | |
| 103 | SPYVSPDR SER TR | 129,497 | $5.4B | 0.36% | |
| 104 | ICFIICF INTL INC | 57,265 | $5.4B | 0.35% | |
| 105 | TXNTEXAS INSTRS INC | 29,282 | $5.4B | 0.35% | |
| 106 | BRBROADRIDGE FINL SOLUTIONS IN | 34,162 | $5.3B | 0.35% | |
| 107 | DVADAVITA INC | 46,721 | $5.3B | 0.35% | |
| 108 | CICIGNA CORP NEW | 21,580 | $5.2B | 0.34% | |
| 109 | IGROISHARES TR | 78,461 | $5.1B | 0.34% | |
| 110 | ALBALBEMARLE CORP | 22,712 | $5.0B | 0.33% | |
| 111 | WRBBERKLEY W R CORP | 75,339 | $5.0B | 0.33% | |
| 112 | MRTNMARTEN TRANS LTD | 280,629 | $5.0B | 0.33% | |
| 113 | BACBK OF AMERICA CORP | 119,341 | $4.9B | 0.32% | |
| 114 | SNASNAP ON INC | 23,924 | $4.9B | 0.32% | |
| 115 | ELVANTHEM INC | 9,922 | $4.9B | 0.32% | |
| 116 | MCKMCKESSON CORP | 15,266 | $4.7B | 0.31% | |
| 117 | ODFLOLD DOMINION FREIGHT LINE IN | 15,408 | $4.6B | 0.30% | |
| 118 | UHSUNIVERSAL HLTH SVCS INC | 30,974 | $4.5B | 0.30% | |
| 119 | USBUS BANCORP DEL | 84,440 | $4.5B | 0.30% | |
| 120 | SLGNSILGAN HOLDINGS INC | 96,832 | $4.5B | 0.29% | |
| 121 | KLACKLA CORP | 12,198 | $4.5B | 0.29% | |
| 122 | APDAIR PRODS & CHEMS INC | 17,714 | $4.4B | 0.29% | |
| 123 | MLMMARTIN MARIETTA MATLS INC | 11,386 | $4.4B | 0.29% | |
| 124 | GISGENERAL MLS INC | 63,580 | $4.3B | 0.28% | |
| 125 | IWNISHARES TR | 26,437 | $4.3B | 0.28% | |
| 126 | SSNCSS&C TECHNOLOGIES HLDGS INC | 56,733 | $4.3B | 0.28% | |
| 127 | SPGIS&P GLOBAL INC | 10,354 | $4.2B | 0.28% | |
| 128 | GNTXGENTEX CORP | 145,033 | $4.2B | 0.28% | |
| 129 | SWKSTANLEY BLACK & DECKER INC | 29,991 | $4.2B | 0.28% | |
| 130 | PEYINVESCO EXCHANGE TRADED FD T | 189,023 | $4.1B | 0.27% | |
| 131 | CP.TOCANADIAN PAC RY LTD | 49,611 | $4.1B | 0.27% | |
| 132 | CMCSACOMCAST CORP NEW | 86,884 | $4.1B | 0.27% | |
| 133 | VVISA INC | 18,329 | $4.1B | 0.27% | |
| 134 | EFAVISHARES TR | 56,109 | $4.0B | 0.27% | |
| 135 | UMBFUMB FINL CORP | 41,354 | $4.0B | 0.26% | |
| 136 | TROWPRICE T ROWE GROUP INC | 26,492 | $4.0B | 0.26% | |
| 137 | IFFINTERNATIONAL FLAVORS&FRAGRA | 30,387 | $4.0B | 0.26% | |
| 138 | ISDXEURINVESCO EXCH TRD SLF IDX FD | 129,989 | $3.9B | 0.26% | |
| 139 | CLCOLGATE PALMOLIVE CO | 51,226 | $3.9B | 0.26% | |
| 140 | MKLMARKEL CORP | 2,516 | $3.7B | 0.24% | |
| 141 | MDTMEDTRONIC PLC | 33,267 | $3.7B | 0.24% | |
| 142 | PBVPRESTIGE CONSMR HEALTHCARE I | 69,506 | $3.7B | 0.24% | |
| 143 | STZCONSTELLATION BRANDS INC | 15,662 | $3.6B | 0.24% | |
| 144 | HDHOME DEPOT INC | 12,046 | $3.6B | 0.24% | |
| 145 | PHPARKER-HANNIFIN CORP | 12,633 | $3.6B | 0.24% | |
| 146 | HELEHELEN OF TROY LTD | 18,303 | $3.6B | 0.24% | |
| 147 | MLRMILLER INDS INC TENN | 126,416 | $3.6B | 0.23% | |
| 148 | AMGNAMGEN INC | 14,451 | $3.5B | 0.23% | |
| 149 | GOOGLALPHABET INC | 1,253 | $3.5B | 0.23% | |
| 150 | EZMWISDOMTREE TR | 63,357 | $3.5B | 0.23% | |
| 151 | STTSTATE STR CORP | 39,719 | $3.5B | 0.23% | |
| 152 | AIZASSURANT INC | 18,971 | $3.4B | 0.23% | |
| 153 | EFGISHARES TR | 35,817 | $3.4B | 0.23% | |
| 154 | PKWINVESCO EXCHANGE TRADED FD T | 37,890 | $3.4B | 0.23% | |
| 155 | HSICHENRY SCHEIN INC | 38,709 | $3.4B | 0.22% | |
| 156 | EMEEMCOR GROUP INC | 29,551 | $3.3B | 0.22% | |
| 157 | CVXCHEVRON CORP NEW | 20,128 | $3.3B | 0.22% | |
| 158 | TSCOTRACTOR SUPPLY CO | 14,024 | $3.3B | 0.22% | |
| 159 | INDBINDEPENDENT BK CORP MASS | 39,881 | $3.3B | 0.21% | |
| 160 | ICEINTERCONTINENTAL EXCHANGE IN | 24,507 | $3.2B | 0.21% | |
| 161 | APHAMPHENOL CORP NEW | 42,862 | $3.2B | 0.21% | |
| 162 | GDGENERAL DYNAMICS CORP | 13,370 | $3.2B | 0.21% | |
| 163 | CENTACENTRAL GARDEN & PET CO | 77,660 | $3.2B | 0.21% | |
| 164 | FULFULLER H B CO | 47,670 | $3.1B | 0.21% | |
| 165 | RFREGIONS FINANCIAL CORP NEW | 141,291 | $3.1B | 0.21% | |
| 166 | DGXQUEST DIAGNOSTICS INC | 22,964 | $3.1B | 0.21% | |
| 167 | SCHWSCHWAB CHARLES CORP | 37,260 | $3.1B | 0.21% | |
| 168 | CASSCASS INFORMATION SYS INC | 85,084 | $3.1B | 0.21% | |
| 169 | RWKINVESCO EXCH TRADED FD TR II | 33,853 | $3.1B | 0.21% | |
| 170 | ABTABBOTT LABS | 26,078 | $3.1B | 0.20% | |
| 171 | IEIINSIGHT ENTERPRISES INC | 28,564 | $3.1B | 0.20% | |
| 172 | MAMASTERCARD INCORPORATED | 8,515 | $3.0B | 0.20% | |
| 173 | QRVOQORVO INC | 23,947 | $3.0B | 0.20% | |
| 174 | IEXIDEX CORP | 15,402 | $3.0B | 0.19% | |
| 175 | OMCOMNICOM GROUP INC | 34,495 | $2.9B | 0.19% | |
| 176 | BLKCHFBLACKROCK INC | 3,735 | $2.9B | 0.19% | |
| 177 | VSSVANGUARD INTL EQUITY INDEX F | 22,480 | $2.8B | 0.18% | |
| 178 | UPSUNITED PARCEL SERVICE INC | 12,578 | $2.7B | 0.18% | |
| 179 | LKQ1LKQ CORP | 59,293 | $2.7B | 0.18% | |
| 180 | SAIASAIA INC | 10,973 | $2.7B | 0.18% | |
| 181 | IWBISHARES TR | 10,679 | $2.7B | 0.18% | |
| 182 | FCNFTI CONSULTING INC | 16,695 | $2.6B | 0.17% | |
| 183 | TERTERADYNE INC | 22,130 | $2.6B | 0.17% | |
| 184 | TAT&T INC | 109,877 | $2.6B | 0.17% | |
| 185 | FISFIDELITY NATL INFORMATION SV | 25,497 | $2.6B | 0.17% | |
| 186 | SPHQINVESCO EXCHANGE TRADED FD T | 50,642 | $2.5B | 0.17% | |
| 187 | CPRTCOPART INC | 20,061 | $2.5B | 0.17% | |
| 188 | WEXWEX INC | 13,990 | $2.5B | 0.16% | |
| 189 | CLXCLOROX CO DEL | 17,953 | $2.5B | 0.16% | |
| 190 | CTXSEURCITRIX SYS INC | 24,671 | $2.5B | 0.16% | |
| 191 | EPAMEPAM SYS INC | 8,308 | $2.5B | 0.16% | |
| 192 | JOUTJOHNSON OUTDOORS INC | 31,132 | $2.4B | 0.16% | |
| 193 | CMECME GROUP INC | 10,035 | $2.4B | 0.16% | |
| 194 | GMS1EURGMS INC | 47,718 | $2.4B | 0.16% | |
| 195 | MARMARRIOTT INTL INC NEW | 13,378 | $2.4B | 0.15% | |
| 196 | ATVIEURACTIVISION BLIZZARD INC | 29,249 | $2.3B | 0.15% | |
| 197 | EBAEBAY INC. | 40,735 | $2.3B | 0.15% | |
| 198 | GLGLOBE LIFE INC | 23,092 | $2.3B | 0.15% | |
| 199 | MANHMANHATTAN ASSOCIATES INC | 16,615 | $2.3B | 0.15% | |
| 200 | PIDINVESCO EXCHANGE TRADED FD T | 116,371 | $2.3B | 0.15% |