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 |
|---|---|---|---|---|---|
| 101 | WMTWAL-MART STORES INC | 18,264 | $1.3B | 0.29% | |
| 102 | MRKMERCK & CO INC | 23,027 | $1.3B | 0.29% | |
| 103 | ADMARCHER DANIELS MIDLAND CO | 30,358 | $1.3B | 0.28% | |
| 104 | CMCSACOMCAST CORP NEW | 19,470 | $1.3B | 0.27% | |
| 105 | CAHCARDINAL HEALTH INC | 15,903 | $1.2B | 0.27% | |
| 106 | —AMSURG CORP | 15,875 | $1.2B | 0.27% | |
| 107 | APHAMPHENOL CORP NEW | 21,163 | $1.2B | 0.26% | |
| 108 | TDYTELEDYNE TECHNOLOGIES INC | 12,155 | $1.2B | 0.26% | |
| 109 | SLYVSPDR SERIES TRUST | 11,767 | $1.2B | 0.25% | |
| 110 | MDYVSPDR SERIES TRUST | 14,009 | $1.2B | 0.25% | |
| 111 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 15,177 | $1.2B | 0.25% | |
| 112 | VAREURVARIAN MED SYS INC | 13,989 | $1.1B | 0.25% | |
| 113 | HBANHUNTINGTON BANCSHARES INC | 128,232 | $1.1B | 0.25% | |
| 114 | SPGIS&P GLOBAL INC | 10,685 | $1.1B | 0.25% | |
| 115 | MDYGSPDR SERIES TRUST | 9,199 | $1.1B | 0.24% | |
| 116 | ADIANALOG DEVICES INC | 19,907 | $1.1B | 0.24% | |
| 117 | IWPISHARES TR | 12,042 | $1.1B | 0.24% | |
| 118 | —MTS SYS CORP | 25,694 | $1.1B | 0.24% | |
| 119 | AKAMAKAMAI TECHNOLOGIES INC | 20,100 | $1.1B | 0.24% | |
| 120 | BENFRANKLIN RES INC | 33,629 | $1.1B | 0.24% | |
| 121 | UNHUNITEDHEALTH GROUP INC | 7,875 | $1.1B | 0.24% | |
| 122 | TROWPRICE T ROWE GROUP INC | 15,106 | $1.1B | 0.24% | |
| 123 | ACHOWENS & MINOR INC NEW | 29,428 | $1.1B | 0.24% | |
| 124 | FULFULLER H B CO | 24,939 | $1.1B | 0.24% | |
| 125 | EMNEASTMAN CHEM CO | 16,096 | $1.1B | 0.24% | |
| 126 | ODFLOLD DOMINION FGHT LINES INC | 17,763 | $1.1B | 0.23% | |
| 127 | ENRENERGIZER HLDGS INC NEW | 20,392 | $1.1B | 0.23% | |
| 128 | SLBSCHLUMBERGER LTD | 13,172 | $1.0B | 0.22% | |
| 129 | EATBRINKER INTL INC | 22,772 | $1.0B | 0.22% | |
| 130 | TTEKTETRA TECH INC NEW | 33,419 | $1.0B | 0.22% | |
| 131 | ITGARTNER INC | 10,534 | $1.0B | 0.22% | |
| 132 | EXPDEXPEDITORS INTL WASH INC | 20,908 | $1.0B | 0.22% | |
| 133 | —ST JUDE MED INC | 12,838 | $1.0B | 0.22% | |
| 134 | NTGRNETGEAR INC | 20,970 | $997.0M | 0.22% | |
| 135 | —AIR METHODS CORP | 27,810 | $996.0M | 0.21% | |
| 136 | —COOPER TIRE & RUBR CO | 33,040 | $985.0M | 0.21% | |
| 137 | MAMASTERCARD INC | 11,034 | $972.0M | 0.21% | |
| 138 | BRBROADRIDGE FINL SOLUTIONS IN | 14,866 | $969.0M | 0.21% | |
| 139 | —DUN & BRADSTREET CORP DEL NE | 7,911 | $964.0M | 0.21% | |
| 140 | AXPAMERICAN EXPRESS CO | 15,806 | $960.0M | 0.21% | |
| 141 | HALHALLIBURTON CO | 20,929 | $948.0M | 0.20% | |
| 142 | NINISOURCE INC | 35,671 | $946.0M | 0.20% | |
| 143 | EPCEDGEWELL PERS CARE CO | 11,190 | $945.0M | 0.20% | |
| 144 | COPCONOCOPHILLIPS | 21,112 | $920.0M | 0.20% | |
| 145 | WATWATERS CORP | 6,490 | $913.0M | 0.20% | |
| 146 | —LABORATORY CORP AMER HLDGS | 6,955 | $906.0M | 0.20% | |
| 147 | —CLAYMORE EXCHANGE TRD FD TR | 39,551 | $901.0M | 0.19% | |
| 148 | IMCGISHARES TR | 5,710 | $891.0M | 0.19% | |
| 149 | WFCWELLS FARGO & CO NEW | 18,212 | $862.0M | 0.19% | |
| 150 | PGRPROGRESSIVE CORP OHIO | 25,389 | $851.0M | 0.18% | |
| 151 | RFREGIONS FINL CORP NEW | 99,274 | $845.0M | 0.18% | |
| 152 | IFFINTERNATIONAL FLAVORS&FRAGRA | 6,676 | $842.0M | 0.18% | |
| 153 | CIR2USDCIRCOR INTL INC | 14,336 | $817.0M | 0.18% | |
| 154 | KFYKORN FERRY INTL | 39,386 | $815.0M | 0.18% | |
| 155 | OPKOPKO HEALTH INC | 85,377 | $797.0M | 0.17% | |
| 156 | —ACTUANT CORP | 35,177 | $795.0M | 0.17% | |
| 157 | FT2FIRST HORIZON NATL CORP | 57,442 | $792.0M | 0.17% | |
| 158 | —STARWOOD HOTELS&RESORTS WRLD | 10,628 | $786.0M | 0.17% | |
| 159 | PSXPHILLIPS 66 | 9,808 | $778.0M | 0.17% | |
| 160 | HRSEURHARRIS CORP DEL | 9,269 | $773.0M | 0.17% | |
| 161 | ALGTALLEGIANT TRAVEL CO | 5,014 | $760.0M | 0.16% | |
| 162 | AMGNAMGEN INC | 4,908 | $747.0M | 0.16% | |
| 163 | SCHWSCHWAB CHARLES CORP NEW | 28,850 | $730.0M | 0.16% | |
| 164 | UPSUNITED PARCEL SERVICE INC | 6,690 | $721.0M | 0.16% | |
| 165 | HSICSCHEIN HENRY INC | 4,080 | $721.0M | 0.16% | |
| 166 | —E M C CORP MASS | 26,433 | $718.0M | 0.15% | |
| 167 | SYNASYNAPTICS INC | 13,275 | $714.0M | 0.15% | |
| 168 | SEESEALED AIR CORP NEW | 15,502 | $713.0M | 0.15% | |
| 169 | —QUALITY SYS INC | 59,860 | $713.0M | 0.15% | |
| 170 | HESHESS CORP | 11,807 | $710.0M | 0.15% | |
| 171 | STTSTATE STR CORP | 13,096 | $706.0M | 0.15% | |
| 172 | MIGAMICROSTRATEGY INC | 4,000 | $700.0M | 0.15% | |
| 173 | ELLAUDER ESTEE COS INC | 7,658 | $697.0M | 0.15% | |
| 174 | —KMG CHEMICALS INC | 26,158 | $680.0M | 0.15% | |
| 175 | —VCA INC | 9,765 | $660.0M | 0.14% | |
| 176 | MARMARRIOTT INTL INC NEW | 9,895 | $658.0M | 0.14% | |
| 177 | MKLMARKEL CORP | 690 | $657.0M | 0.14% | |
| 178 | SCHDSCHWAB STRATEGIC TR | 15,695 | $650.0M | 0.14% | |
| 179 | CPRTCOPART INC | 13,245 | $649.0M | 0.14% | |
| 180 | DGXQUEST DIAGNOSTICS INC | 7,916 | $644.0M | 0.14% | |
| 181 | ROKROCKWELL AUTOMATION INC | 5,588 | $642.0M | 0.14% | |
| 182 | VVISA INC | 8,613 | $639.0M | 0.14% | |
| 183 | CA8ACACI INTL INC | 7,073 | $639.0M | 0.14% | |
| 184 | MYGNMYRIAD GENETICS INC | 20,874 | $639.0M | 0.14% | |
| 185 | —AGRIUM INC | 6,974 | $631.0M | 0.14% | |
| 186 | FLSFLOWSERVE CORP | 13,809 | $624.0M | 0.13% | |
| 187 | GLWCORNING INC | 30,281 | $620.0M | 0.13% | |
| 188 | IVVISHARES TR | 2,921 | $615.0M | 0.13% | |
| 189 | EMREMERSON ELEC CO | 11,775 | $614.0M | 0.13% | |
| 190 | MMM3M CO | 3,439 | $602.0M | 0.13% | |
| 191 | IEXIDEX CORP | 7,253 | $595.0M | 0.13% | |
| 192 | NTAPNETAPP INC | 23,664 | $582.0M | 0.13% | |
| 193 | BAXBAXTER INTL INC | 12,774 | $578.0M | 0.12% | |
| 194 | ACNACCENTURE PLC IRELAND | 5,078 | $575.0M | 0.12% | |
| 195 | AZZAZZ INC | 9,457 | $567.0M | 0.12% | |
| 196 | PYPLPAYPAL HLDGS INC | 15,371 | $561.0M | 0.12% | |
| 197 | —COLUMBIA PIPELINE GROUP INC | 21,797 | $556.0M | 0.12% | |
| 198 | BDXBECTON DICKINSON & CO | 3,226 | $547.0M | 0.12% | |
| 199 | ALBALBEMARLE CORP | 6,812 | $540.0M | 0.12% | |
| 200 | —SCHULMAN A INC | 21,880 | $534.0M | 0.12% |