GHP Investment Advisors, Inc. Q1 2024 Filing
Filed April 25, 2024
Portfolio Value
$2018.3T
Holdings
839
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (839 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ADPAUTOMATIC DATA PROCESSING IN | 29,662 | $7.4T | 0.37% | |
| 102 | TTEKTETRA TECH INC NEW | 39,804 | $7.4T | 0.36% | |
| 103 | ATRAPTARGROUP INC | 50,768 | $7.3T | 0.36% | |
| 104 | SSNCSS&C TECHNOLOGIES HLDGS INC | 112,765 | $7.3T | 0.36% | |
| 105 | EMREMERSON ELEC CO | 63,855 | $7.2T | 0.36% | |
| 106 | TXRHTEXAS ROADHOUSE INC | 46,673 | $7.2T | 0.36% | |
| 107 | VBKVANGUARD INDEX FDS | 27,310 | $7.1T | 0.35% | |
| 108 | —LABORATORY CORP AMER HLDGS | 32,229 | $7.0T | 0.35% | |
| 109 | WATWATERS CORP | 20,418 | $7.0T | 0.35% | |
| 110 | MRTNMARTEN TRANS LTD | 377,450 | $7.0T | 0.35% | |
| 111 | ACNACCENTURE PLC IRELAND | 19,815 | $6.9T | 0.34% | |
| 112 | ASGNASGN INC | 63,486 | $6.7T | 0.33% | |
| 113 | TSCOTRACTOR SUPPLY CO | 24,912 | $6.5T | 0.32% | |
| 114 | CSGSCSG SYS INTL INC | 125,433 | $6.5T | 0.32% | |
| 115 | UHSUNIVERSAL HLTH SVCS INC | 35,063 | $6.4T | 0.32% | |
| 116 | AMGNAMGEN INC | 22,179 | $6.3T | 0.31% | |
| 117 | PBVPRESTIGE CONSMR HEALTHCARE I | 85,612 | $6.2T | 0.31% | |
| 118 | IMCVISHARES TR | 85,600 | $6.2T | 0.31% | |
| 119 | MKSIMKS INSTRS INC | 46,684 | $6.2T | 0.31% | |
| 120 | DVADAVITA INC | 44,946 | $6.2T | 0.31% | |
| 121 | IEIINSIGHT ENTERPRISES INC | 33,297 | $6.2T | 0.31% | |
| 122 | GNTXGENTEX CORP | 170,045 | $6.1T | 0.30% | |
| 123 | APHAMPHENOL CORP NEW | 53,247 | $6.1T | 0.30% | |
| 124 | GPNGLOBAL PMTS INC | 45,904 | $6.1T | 0.30% | |
| 125 | EMNEASTMAN CHEM CO | 61,220 | $6.1T | 0.30% | |
| 126 | XOMEXXON MOBIL CORP | 52,329 | $6.1T | 0.30% | |
| 127 | GGGGRACO INC | 65,042 | $6.1T | 0.30% | |
| 128 | PCARPACCAR INC | 48,872 | $6.1T | 0.30% | |
| 129 | CVSCVS HEALTH CORP | 75,219 | $6.0T | 0.30% | |
| 130 | LHXL3HARRIS TECHNOLOGIES INC | 27,899 | $5.9T | 0.29% | |
| 131 | QRVOQORVO INC | 50,975 | $5.9T | 0.29% | |
| 132 | GDGENERAL DYNAMICS CORP | 20,656 | $5.8T | 0.29% | |
| 133 | SLGNSILGAN HLDGS INC | 119,310 | $5.8T | 0.29% | |
| 134 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 18,506 | $5.6T | 0.28% | |
| 135 | FCNFTI CONSULTING INC | 25,376 | $5.3T | 0.26% | |
| 136 | OMCOMNICOM GROUP INC | 55,062 | $5.3T | 0.26% | |
| 137 | KAIKADANT INC | 16,196 | $5.3T | 0.26% | |
| 138 | TNETTRINET GROUP INC | 39,505 | $5.2T | 0.26% | |
| 139 | APDAIR PRODS & CHEMS INC | 21,586 | $5.2T | 0.26% | |
| 140 | ODFLOLD DOMINION FREIGHT LINE IN | 23,788 | $5.2T | 0.26% | |
| 141 | HDHOME DEPOT INC | 13,375 | $5.1T | 0.25% | |
| 142 | SPGIS&P GLOBAL INC | 11,983 | $5.1T | 0.25% | |
| 143 | HIGHARTFORD FINL SVCS GROUP INC | 48,541 | $5.0T | 0.25% | |
| 144 | MKLMARKEL GROUP INC | 3,279 | $5.0T | 0.25% | |
| 145 | GISGENERAL MLS INC | 71,135 | $5.0T | 0.25% | |
| 146 | CMICUMMINS INC | 16,781 | $4.9T | 0.24% | |
| 147 | CHDCHURCH & DWIGHT CO INC | 46,835 | $4.9T | 0.24% | |
| 148 | CVXCHEVRON CORP NEW | 30,596 | $4.8T | 0.24% | |
| 149 | BKNGBOOKING HOLDINGS INC | 1,326 | $4.8T | 0.24% | |
| 150 | BACBANK AMERICA CORP | 126,325 | $4.8T | 0.24% | |
| 151 | IEXIDEX CORP | 19,429 | $4.7T | 0.23% | |
| 152 | CMCSACOMCAST CORP NEW | 106,838 | $4.6T | 0.23% | |
| 153 | SJMSMUCKER J M CO | 36,649 | $4.6T | 0.23% | |
| 154 | DGXQUEST DIAGNOSTICS INC | 33,675 | $4.5T | 0.22% | |
| 155 | SAIASAIA INC | 7,661 | $4.5T | 0.22% | |
| 156 | IGROISHARES TR | 65,387 | $4.4T | 0.22% | |
| 157 | ICEINTERCONTINENTAL EXCHANGE IN | 31,959 | $4.4T | 0.22% | |
| 158 | CPRTCOPART INC | 75,605 | $4.4T | 0.22% | |
| 159 | SCHWSCHWAB CHARLES CORP | 60,351 | $4.4T | 0.22% | |
| 160 | GMS1EURGMS INC | 44,556 | $4.3T | 0.21% | |
| 161 | FULFULLER H B CO | 53,267 | $4.2T | 0.21% | |
| 162 | MAMASTERCARD INCORPORATED | 8,662 | $4.2T | 0.21% | |
| 163 | AMATAPPLIED MATLS INC | 20,178 | $4.2T | 0.21% | |
| 164 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 55,762 | $4.1T | 0.20% | |
| 165 | PRGSPROGRESS SOFTWARE CORP | 75,777 | $4.0T | 0.20% | |
| 166 | GIB/ACGI INC | 36,135 | $4.0T | 0.20% | |
| 167 | HSICHENRY SCHEIN INC | 51,914 | $3.9T | 0.19% | |
| 168 | MANHMANHATTAN ASSOCIATES INC | 15,524 | $3.9T | 0.19% | |
| 169 | GOOGLALPHABET INC | 25,699 | $3.9T | 0.19% | |
| 170 | UMBFUMB FINL CORP | 44,309 | $3.9T | 0.19% | |
| 171 | TROWPRICE T ROWE GROUP INC | 30,833 | $3.8T | 0.19% | |
| 172 | FELEFRANKLIN ELEC INC | 34,739 | $3.7T | 0.18% | |
| 173 | EXLSEXLSERVICE HOLDINGS INC | 116,608 | $3.7T | 0.18% | |
| 174 | WSOWATSCO INC | 8,488 | $3.7T | 0.18% | |
| 175 | CAHCARDINAL HEALTH INC | 32,680 | $3.7T | 0.18% | |
| 176 | LKQ1LKQ CORP | 68,446 | $3.7T | 0.18% | |
| 177 | CMECME GROUP INC | 16,958 | $3.7T | 0.18% | |
| 178 | USBUS BANCORP DEL | 81,549 | $3.6T | 0.18% | |
| 179 | BLKCHFBLACKROCK INC | 4,349 | $3.6T | 0.18% | |
| 180 | MDTMEDTRONIC PLC | 40,698 | $3.5T | 0.18% | |
| 181 | AIZASSURANT INC | 18,763 | $3.5T | 0.17% | |
| 182 | PEYINVESCO EXCHANGE TRADED FD T | 163,939 | $3.4T | 0.17% | |
| 183 | NDAQNASDAQ INC | 52,833 | $3.3T | 0.17% | |
| 184 | OSKOSHKOSH CORP | 26,702 | $3.3T | 0.16% | |
| 185 | GLGLOBE LIFE INC | 28,484 | $3.3T | 0.16% | |
| 186 | RFREGIONS FINANCIAL CORP NEW | 156,039 | $3.3T | 0.16% | |
| 187 | CPCANADIAN PACIFIC KANSAS CITY | 36,949 | $3.3T | 0.16% | |
| 188 | CENTACENTRAL GARDEN & PET CO | 88,178 | $3.3T | 0.16% | |
| 189 | RWKINVESCO EXCH TRADED FD TR II | 27,690 | $3.2T | 0.16% | |
| 190 | PKWINVESCO EXCHANGE TRADED FD T | 29,176 | $3.2T | 0.16% | |
| 191 | DIMWISDOMTREE TR | 50,007 | $3.1T | 0.16% | |
| 192 | IWNISHARES TR | 19,339 | $3.1T | 0.15% | |
| 193 | WSMWILLIAMS SONOMA INC | 9,591 | $3.0T | 0.15% | |
| 194 | ABTABBOTT LABS | 26,562 | $3.0T | 0.15% | |
| 195 | ESNTESSENT GROUP LTD | 50,366 | $3.0T | 0.15% | |
| 196 | DOWDOW INC | 51,592 | $3.0T | 0.15% | |
| 197 | DGDOLLAR GEN CORP NEW | 19,065 | $3.0T | 0.15% | |
| 198 | MARMARRIOTT INTL INC NEW | 11,787 | $3.0T | 0.15% | |
| 199 | MLRMILLER INDS INC TENN | 56,662 | $2.8T | 0.14% | |
| 200 | IWBISHARES TR | 9,811 | $2.8T | 0.14% |