GHP Investment Advisors, Inc. Q2 2016 Filing
Filed August 3, 2016
Portfolio Value
$463.7B
Holdings
278
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (278 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IJSISHARES TR | 139,901 | $16.3B | 3.53% | |
| 2 | NEARISHARES U S ETF TR | 312,830 | $15.7B | 3.38% | |
| 3 | IJJISHARES TR | 110,477 | $14.1B | 3.05% | |
| 4 | IVWISHARES TR | 100,510 | $11.7B | 2.53% | |
| 5 | IJTISHARES TR | 90,682 | $11.6B | 2.51% | |
| 6 | IJKISHARES TR | 67,496 | $11.4B | 2.46% | |
| 7 | IVEISHARES TR | 122,177 | $11.3B | 2.45% | |
| 8 | IWDISHARES TR | 104,818 | $10.8B | 2.33% | |
| 9 | IWFISHARES TR | 78,121 | $7.8B | 1.69% | |
| 10 | SCHFSCHWAB STRATEGIC TR | 244,409 | $6.6B | 1.43% | |
| 11 | DIMWISDOMTREE TR | 120,323 | $6.3B | 1.36% | |
| 12 | IJRISHARES TR | 52,340 | $6.1B | 1.31% | |
| 13 | HONHONEYWELL INTL INC | 48,452 | $5.6B | 1.22% | |
| 14 | SCHVSCHWAB STRATEGIC TR | 115,006 | $5.2B | 1.11% | |
| 15 | IJHISHARES TR | 33,686 | $5.0B | 1.09% | |
| 16 | TAT&T INC | 102,185 | $4.4B | 0.95% | |
| 17 | SCHGSCHWAB STRATEGIC TR | 83,650 | $4.4B | 0.95% | |
| 18 | VBKVANGUARD INDEX FDS | 34,315 | $4.3B | 0.92% | |
| 19 | IWNISHARES TR | 42,273 | $4.1B | 0.89% | |
| 20 | FICOFAIR ISAAC CORP | 34,072 | $3.9B | 0.83% | |
| 21 | DLSWISDOMTREE TR | 67,482 | $3.8B | 0.82% | |
| 22 | DISDISNEY WALT CO | 38,175 | $3.7B | 0.81% | |
| 23 | JNJJOHNSON & JOHNSON | 30,314 | $3.7B | 0.79% | |
| 24 | KMBKIMBERLY CLARK CORP | 26,566 | $3.7B | 0.79% | |
| 25 | PGPROCTER & GAMBLE CO | 41,316 | $3.5B | 0.75% | |
| 26 | PEPPEPSICO INC | 31,771 | $3.4B | 0.73% | |
| 27 | AAPLAPPLE INC | 34,671 | $3.3B | 0.71% | |
| 28 | IMCVISHARES TR | 25,976 | $3.3B | 0.71% | |
| 29 | MSFTMICROSOFT CORP | 63,727 | $3.3B | 0.70% | |
| 30 | BACVERIZON COMMUNICATIONS INC | 58,124 | $3.2B | 0.70% | |
| 31 | GISGENERAL MLS INC | 44,440 | $3.2B | 0.68% | |
| 32 | JPMJPMORGAN CHASE & CO | 49,912 | $3.1B | 0.67% | |
| 33 | —POWERSHARES ETF TRUST | 198,294 | $3.1B | 0.66% | |
| 34 | CVXCHEVRON CORP NEW | 28,363 | $3.0B | 0.64% | |
| 35 | SYKSTRYKER CORP | 24,696 | $3.0B | 0.64% | |
| 36 | CLCOLGATE PALMOLIVE CO | 39,688 | $2.9B | 0.63% | |
| 37 | WSTWEST PHARMACEUTICAL SVSC INC | 38,244 | $2.9B | 0.63% | |
| 38 | TRVTRAVELERS COMPANIES INC | 23,974 | $2.9B | 0.62% | |
| 39 | XOMEXXON MOBIL CORP | 30,252 | $2.8B | 0.61% | |
| 40 | DDOMINION RES INC VA NEW | 35,557 | $2.8B | 0.60% | |
| 41 | VOTVANGUARD INDEX FDS | 26,590 | $2.7B | 0.58% | |
| 42 | INTCINTEL CORP | 82,280 | $2.7B | 0.58% | |
| 43 | INTUINTUIT | 24,064 | $2.7B | 0.58% | |
| 44 | —DOW CHEM CO | 53,059 | $2.6B | 0.57% | |
| 45 | ORCLORACLE CORP | 61,999 | $2.5B | 0.55% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,452 | $2.5B | 0.54% | |
| 47 | CWTCALIFORNIA WTR SVC GROUP | 69,489 | $2.4B | 0.52% | |
| 48 | MCOMOODYS CORP | 25,414 | $2.4B | 0.51% | |
| 49 | SCHCSCHWAB STRATEGIC TR | 82,308 | $2.4B | 0.51% | |
| 50 | EPAMEPAM SYS INC | 36,794 | $2.4B | 0.51% | |
| 51 | ADPAUTOMATIC DATA PROCESSING IN | 25,638 | $2.4B | 0.51% | |
| 52 | EFVISHARES TR | 53,604 | $2.3B | 0.50% | |
| 53 | CLXCLOROX CO DEL | 16,332 | $2.3B | 0.49% | |
| 54 | UHSUNIVERSAL HLTH SVCS INC | 16,812 | $2.3B | 0.49% | |
| 55 | CWCURTISS WRIGHT CORP | 26,637 | $2.2B | 0.48% | |
| 56 | DVADAVITA HEALTHCARE PARTNERS I | 28,800 | $2.2B | 0.48% | |
| 57 | COSTCOSTCO WHSL CORP NEW | 14,113 | $2.2B | 0.48% | |
| 58 | GPCGENUINE PARTS CO | 21,852 | $2.2B | 0.48% | |
| 59 | IWBISHARES TR | 18,918 | $2.2B | 0.48% | |
| 60 | EEMISHARES TR | 63,685 | $2.2B | 0.47% | |
| 61 | CSCOCISCO SYS INC | 75,989 | $2.2B | 0.47% | |
| 62 | PKGPACKAGING CORP AMER | 32,203 | $2.2B | 0.46% | |
| 63 | USBUS BANCORP DEL | 53,216 | $2.1B | 0.46% | |
| 64 | LSTRLANDSTAR SYS INC | 30,868 | $2.1B | 0.46% | |
| 65 | —CLAYMORE EXCHANGE TRD FD TR | 81,237 | $2.1B | 0.45% | |
| 66 | —CLAYMORE EXCHANGE TRD FD TR | 81,174 | $2.1B | 0.45% | |
| 67 | GPNGLOBAL PMTS INC | 28,636 | $2.0B | 0.44% | |
| 68 | EOGEOG RES INC | 24,481 | $2.0B | 0.44% | |
| 69 | DONSPDR DOW JONES INDL AVRG ETF | 11,392 | $2.0B | 0.44% | |
| 70 | MCKMCKESSON CORP | 10,751 | $2.0B | 0.43% | |
| 71 | FISFIDELITY NATL INFORMATION SV | 26,938 | $2.0B | 0.43% | |
| 72 | LFUSLITTELFUSE INC | 16,718 | $2.0B | 0.43% | |
| 73 | SLYGSPDR SERIES TRUST | 10,947 | $2.0B | 0.42% | |
| 74 | CHDCHURCH & DWIGHT INC | 18,957 | $2.0B | 0.42% | |
| 75 | NDSNNORDSON CORP | 23,318 | $1.9B | 0.42% | |
| 76 | STESTERIS CORP | 27,728 | $1.9B | 0.41% | |
| 77 | —CLAYMORE EXCHANGE TRD FD TR | 73,708 | $1.8B | 0.39% | |
| 78 | CSXCSX CORP | 70,008 | $1.8B | 0.39% | |
| 79 | TWXCHFTIME WARNER INC | 24,612 | $1.8B | 0.39% | |
| 80 | PKWUSDPOWERSHARES ETF TRUST | 39,551 | $1.8B | 0.39% | |
| 81 | —SYNTEL INC | 38,914 | $1.8B | 0.38% | |
| 82 | FDXFEDEX CORP | 11,596 | $1.8B | 0.38% | |
| 83 | DYHTARGET CORP | 24,730 | $1.7B | 0.37% | |
| 84 | ATRAPTARGROUP INC | 21,788 | $1.7B | 0.37% | |
| 85 | GEGENERAL ELECTRIC CO | 54,482 | $1.7B | 0.37% | |
| 86 | SNPSSYNOPSYS INC | 31,270 | $1.7B | 0.36% | |
| 87 | MANHMANHATTAN ASSOCS INC | 26,332 | $1.7B | 0.36% | |
| 88 | SOSOUTHERN CO | 31,412 | $1.7B | 0.36% | |
| 89 | WRBBERKLEY W R CORP | 26,360 | $1.6B | 0.34% | |
| 90 | BBTUSDBB&T CORP | 44,004 | $1.6B | 0.34% | |
| 91 | SSFSENSIENT TECHNOLOGIES CORP | 21,893 | $1.6B | 0.34% | |
| 92 | HIGHARTFORD FINL SVCS GROUP INC | 34,826 | $1.5B | 0.33% | |
| 93 | APDAIR PRODS & CHEMS INC | 10,835 | $1.5B | 0.33% | |
| 94 | ESEESCO TECHNOLOGIES INC | 38,139 | $1.5B | 0.33% | |
| 95 | IBMINTERNATIONAL BUSINESS MACHS | 9,750 | $1.5B | 0.32% | |
| 96 | LECOLINCOLN ELEC HLDGS INC | 24,916 | $1.5B | 0.32% | |
| 97 | —DST SYS INC DEL | 12,504 | $1.5B | 0.31% | |
| 98 | CASSCASS INFORMATION SYS INC | 27,345 | $1.4B | 0.30% | |
| 99 | MKSIMKS INSTRUMENT INC | 31,900 | $1.4B | 0.30% | |
| 100 | —QLOGIC CORP | 92,673 | $1.4B | 0.29% |
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