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 |
|---|---|---|---|---|---|
| 201 | CMICUMMINS INC | 11,026 | $2.3B | 0.15% | |
| 202 | GIB/ACGI INC | 28,278 | $2.3B | 0.15% | |
| 203 | SJMSMUCKER J M CO | 16,629 | $2.3B | 0.15% | |
| 204 | ESNTESSENT GROUP LTD | 54,585 | $2.2B | 0.15% | |
| 205 | XOMEXXON MOBIL CORP | 26,641 | $2.2B | 0.14% | |
| 206 | AMDADVANCED MICRO DEVICES INC | 19,971 | $2.2B | 0.14% | |
| 207 | TFCTRUIST FINL CORP | 37,713 | $2.1B | 0.14% | |
| 208 | MANMANPOWERGROUP INC WIS | 22,541 | $2.1B | 0.14% | |
| 209 | IVVISHARES TR | 4,667 | $2.1B | 0.14% | |
| 210 | SCHESCHWAB STRATEGIC TR | 69,473 | $1.9B | 0.13% | |
| 211 | SCHDSCHWAB STRATEGIC TR | 24,410 | $1.9B | 0.13% | |
| 212 | TXRHTEXAS ROADHOUSE INC | 22,740 | $1.9B | 0.13% | |
| 213 | EFVISHARES TR | 37,194 | $1.9B | 0.12% | |
| 214 | FNDCSCHWAB STRATEGIC TR | 51,959 | $1.8B | 0.12% | |
| 215 | IARTINTEGRA LIFESCIENCES HLDGS C | 28,275 | $1.8B | 0.12% | |
| 216 | HIHILLENBRAND INC | 39,092 | $1.7B | 0.11% | |
| 217 | IWCISHARES TR | 13,106 | $1.7B | 0.11% | |
| 218 | PYPLPAYPAL HLDGS INC | 14,551 | $1.7B | 0.11% | |
| 219 | IMCGISHARES TR | 26,146 | $1.7B | 0.11% | |
| 220 | HBANHUNTINGTON BANCSHARES INC | 113,023 | $1.7B | 0.11% | |
| 221 | EFRENERGY FUELS INC | 179,455 | $1.6B | 0.11% | |
| 222 | DLTRDOLLAR TREE INC | 10,243 | $1.6B | 0.11% | |
| 223 | CAHCARDINAL HEALTH INC | 28,680 | $1.6B | 0.11% | |
| 224 | CCFEURCHASE CORP | 18,077 | $1.6B | 0.10% | |
| 225 | DOWDOW INC | 24,308 | $1.5B | 0.10% | |
| 226 | XRAYDENTSPLY SIRONA INC | 30,910 | $1.5B | 0.10% | |
| 227 | SPDWSPDR INDEX SHS FDS | 43,481 | $1.5B | 0.10% | |
| 228 | PERIPERION NETWORK LTD | 64,930 | $1.5B | 0.10% | |
| 229 | EEMISHARES TR | 32,165 | $1.5B | 0.10% | |
| 230 | NVMINOVA LTD | 13,024 | $1.4B | 0.09% | |
| 231 | PNCPNC FINL SVCS GROUP INC | 7,060 | $1.3B | 0.09% | |
| 232 | EMREMERSON ELEC CO | 12,769 | $1.3B | 0.08% | |
| 233 | NDQINVESCO QQQ TR | 3,433 | $1.2B | 0.08% | |
| 234 | BBYBEST BUY INC | 13,528 | $1.2B | 0.08% | |
| 235 | AQLTISHARES TR | 17,571 | $1.2B | 0.08% | |
| 236 | WSMWILLIAMS SONOMA INC | 8,334 | $1.2B | 0.08% | |
| 237 | PBPROSPERITY BANCSHARES INC | 17,127 | $1.2B | 0.08% | |
| 238 | TNETTRINET GROUP INC | 11,965 | $1.2B | 0.08% | |
| 239 | SSFSENSIENT TECHNOLOGIES CORP | 13,433 | $1.1B | 0.07% | |
| 240 | MMM3M CO | 7,194 | $1.1B | 0.07% | |
| 241 | FT2FIRST HORIZON CORPORATION | 44,126 | $1.0B | 0.07% | |
| 242 | ABBVABBVIE INC | 6,200 | $1.0B | 0.07% | |
| 243 | FNBF N B CORP | 78,553 | $978.0M | 0.06% | |
| 244 | AMZNAMAZON COM INC | 298 | $971.0M | 0.06% | |
| 245 | ITICINVESTORS TITLE CO NC | 4,751 | $966.0M | 0.06% | |
| 246 | AMKRAMKOR TECHNOLOGY INC | 44,340 | $963.0M | 0.06% | |
| 247 | IWOISHARES TR | 3,659 | $936.0M | 0.06% | |
| 248 | CHKPCHECK POINT SOFTWARE TECH LT | 6,600 | $913.0M | 0.06% | |
| 249 | PTNRGBPPARTNER COMMUNICATIONS CO LT | 110,595 | $911.0M | 0.06% | |
| 250 | QARPDBX ETF TR | 21,641 | $909.0M | 0.06% | |
| 251 | WFCWELLS FARGO CO NEW | 18,561 | $899.0M | 0.06% | |
| 252 | CRICARTERS INC | 9,694 | $892.0M | 0.06% | |
| 253 | FNFFIDELITY NATIONAL FINANCIAL | 18,104 | $884.0M | 0.06% | |
| 254 | IDXXIDEXX LABS INC | 1,590 | $870.0M | 0.06% | |
| 255 | ESLTELBIT SYS LTD | 3,935 | $867.0M | 0.06% | |
| 256 | IWVISHARES TR | 3,287 | $862.0M | 0.06% | |
| 257 | RGAREINSURANCE GRP OF AMERICA I | 7,854 | $860.0M | 0.06% | |
| 258 | MGICMAGIC SOFTWARE ENTERPRISES L | 48,551 | $837.0M | 0.06% | |
| 259 | EHCENCOMPASS HEALTH CORP | 11,205 | $797.0M | 0.05% | |
| 260 | PCARPACCAR INC | 9,029 | $795.0M | 0.05% | |
| 261 | PBCTEURPEOPLES UNITED FINANCIAL INC | 39,290 | $785.0M | 0.05% | |
| 262 | EXPEEXPEDIA GROUP INC | 3,983 | $779.0M | 0.05% | |
| 263 | KMBKIMBERLY-CLARK CORP | 6,207 | $764.0M | 0.05% | |
| 264 | PFEPFIZER INC | 14,710 | $762.0M | 0.05% | |
| 265 | BAXBAXTER INTL INC | 9,828 | $762.0M | 0.05% | |
| 266 | BDXBECTON DICKINSON & CO | 2,862 | $761.0M | 0.05% | |
| 267 | NSYNICE LTD | 3,380 | $740.0M | 0.05% | |
| 268 | JXC1ZIFF DAVIS INC | 7,467 | $723.0M | 0.05% | |
| 269 | NSCNORFOLK SOUTHN CORP | 2,488 | $710.0M | 0.05% | |
| 270 | FORTYFORMULA SYSTEMS 1985 LTD | 6,961 | $701.0M | 0.05% | |
| 271 | ITOTISHARES TR | 6,869 | $693.0M | 0.05% | |
| 272 | KOCOCA COLA CO | 10,770 | $668.0M | 0.04% | |
| 273 | VOOVANGUARD INDEX FDS | 1,605 | $666.0M | 0.04% | |
| 274 | MCDMCDONALDS CORP | 2,659 | $657.0M | 0.04% | |
| 275 | FLT1EURFLEETCOR TECHNOLOGIES INC | 2,587 | $644.0M | 0.04% | |
| 276 | CRNTCERAGON NETWORKS LTD | 298,335 | $635.0M | 0.04% | |
| 277 | SCHASCHWAB STRATEGIC TR | 13,288 | $629.0M | 0.04% | |
| 278 | SUXTD SYNNEX CORPORATION | 6,004 | $620.0M | 0.04% | |
| 279 | OTISOTIS WORLDWIDE CORP | 8,049 | $619.0M | 0.04% | |
| 280 | SBUXSTARBUCKS CORP | 6,746 | $614.0M | 0.04% | |
| 281 | XSHQINVESCO EXCH TRADED FD TR II | 16,539 | $595.0M | 0.04% | |
| 282 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,647 | $589.0M | 0.04% | |
| 283 | SILCSILICOM LTD | 14,680 | $578.0M | 0.04% | |
| 284 | NOCNORTHROP GRUMMAN CORP | 1,291 | $577.0M | 0.04% | |
| 285 | BIIBBIOGEN INC | 2,552 | $537.0M | 0.04% | |
| 286 | SEESEALED AIR CORP NEW | 7,975 | $534.0M | 0.04% | |
| 287 | ORLYOREILLY AUTOMOTIVE INC | 751 | $514.0M | 0.03% | |
| 288 | SPYSPDR S&P 500 ETF TR | 1,119 | $505.0M | 0.03% | |
| 289 | WBAWALGREENS BOOTS ALLIANCE INC | 11,222 | $502.0M | 0.03% | |
| 290 | VIGIVANGUARD WHITEHALL FDS | 6,190 | $489.0M | 0.03% | |
| 291 | AOSSMITH A O CORP | 7,524 | $481.0M | 0.03% | |
| 292 | VTIVANGUARD INDEX FDS | 2,095 | $477.0M | 0.03% | |
| 293 | GILDGILEAD SCIENCES INC | 7,966 | $474.0M | 0.03% | |
| 294 | SCHXSCHWAB STRATEGIC TR | 8,704 | $469.0M | 0.03% | |
| 295 | NKENIKE INC | 3,447 | $464.0M | 0.03% | |
| 296 | CATCATERPILLAR INC | 2,063 | $460.0M | 0.03% | |
| 297 | UNPUNION PAC CORP | 1,644 | $449.0M | 0.03% | |
| 298 | SDYSPDR SER TR | 3,286 | $421.0M | 0.03% | |
| 299 | BMYBRISTOL-MYERS SQUIBB CO | 5,726 | $418.0M | 0.03% | |
| 300 | VOVANGUARD INDEX FDS | 1,707 | $406.0M | 0.03% |