GHP Investment Advisors, Inc. Q2 2017 Filing
Filed August 7, 2017
Portfolio Value
$630.7B
Holdings
299
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (299 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IJSISHARES TR | 130,636 | $18.3B | 2.90% | |
| 2 | NEARISHARES U S ETF TR | 362,505 | $18.2B | 2.89% | |
| 3 | IJJISHARES TR | 103,045 | $15.3B | 2.43% | |
| 4 | IJTISHARES TR | 88,825 | $13.9B | 2.20% | |
| 5 | DIMWISDOMTREE TR | 210,696 | $13.4B | 2.13% | |
| 6 | IVWISHARES TR | 96,705 | $13.2B | 2.10% | |
| 7 | SCHFSCHWAB STRATEGIC TR | 399,477 | $12.7B | 2.01% | |
| 8 | IJKISHARES TR | 63,976 | $12.6B | 1.99% | |
| 9 | IVEISHARES TR | 117,345 | $12.3B | 1.95% | |
| 10 | IWDISHARES TR | 100,890 | $11.7B | 1.86% | |
| 11 | —POWERSHARES ETF TR II | 305,737 | $9.9B | 1.57% | |
| 12 | DLSWISDOMTREE TR | 134,167 | $9.3B | 1.48% | |
| 13 | IWFISHARES TR | 73,199 | $8.7B | 1.38% | |
| 14 | SCHVSCHWAB STRATEGIC TR | 145,968 | $7.3B | 1.16% | |
| 15 | SCHCSCHWAB STRATEGIC TR | 212,649 | $7.2B | 1.13% | |
| 16 | IJRISHARES TR | 98,435 | $6.9B | 1.09% | |
| 17 | SCHGSCHWAB STRATEGIC TR | 105,067 | $6.6B | 1.05% | |
| 18 | HONHONEYWELL INTL INC | 47,498 | $6.3B | 1.00% | |
| 19 | —CLAYMORE EXCHANGE TRD FD TR | 245,874 | $6.2B | 0.99% | |
| 20 | AAPLAPPLE INC | 40,587 | $5.8B | 0.93% | |
| 21 | IJHISHARES TR | 30,735 | $5.3B | 0.85% | |
| 22 | EFVISHARES TR | 95,787 | $5.0B | 0.79% | |
| 23 | PGPROCTER AND GAMBLE CO | 56,428 | $4.9B | 0.78% | |
| 24 | MSFTMICROSOFT CORP | 70,828 | $4.9B | 0.77% | |
| 25 | IWNISHARES TR | 39,990 | $4.8B | 0.75% | |
| 26 | FICOFAIR ISAAC CORP | 33,163 | $4.6B | 0.73% | |
| 27 | JPMJPMORGAN CHASE & CO | 50,507 | $4.6B | 0.73% | |
| 28 | VBKVANGUARD INDEX FDS | 31,507 | $4.6B | 0.73% | |
| 29 | TAT&T INC | 121,021 | $4.6B | 0.72% | |
| 30 | CSXCSX CORP | 82,647 | $4.5B | 0.71% | |
| 31 | DISDISNEY WALT CO | 42,380 | $4.5B | 0.71% | |
| 32 | JNJJOHNSON & JOHNSON | 33,840 | $4.5B | 0.71% | |
| 33 | PEPPEPSICO INC | 37,540 | $4.3B | 0.69% | |
| 34 | SLYGSPDR SERIES TRUST | 19,836 | $4.3B | 0.68% | |
| 35 | PKGPACKAGING CORP AMER | 37,108 | $4.1B | 0.66% | |
| 36 | SCHOSCHWAB STRATEGIC TR | 81,665 | $4.1B | 0.65% | |
| 37 | —DOW CHEM CO | 64,558 | $4.1B | 0.65% | |
| 38 | DONSPDR DOW JONES INDL AVRG ETF | 18,602 | $4.0B | 0.63% | |
| 39 | PKWUSDPOWERSHARES ETF TRUST | 72,467 | $3.9B | 0.62% | |
| 40 | WSTWEST PHARMACEUTICAL SVSC INC | 40,772 | $3.9B | 0.61% | |
| 41 | ORCLORACLE CORP | 76,114 | $3.8B | 0.61% | |
| 42 | IMCVISHARES TR | 24,866 | $3.7B | 0.58% | |
| 43 | SYKSTRYKER CORP | 26,114 | $3.6B | 0.57% | |
| 44 | TRVTRAVELERS COMPANIES INC | 28,359 | $3.6B | 0.57% | |
| 45 | KMBKIMBERLY CLARK CORP | 26,751 | $3.5B | 0.55% | |
| 46 | SCHESCHWAB STRATEGIC TR | 138,301 | $3.4B | 0.54% | |
| 47 | LSTRLANDSTAR SYS INC | 39,928 | $3.4B | 0.54% | |
| 48 | INTCINTEL CORP | 100,664 | $3.4B | 0.54% | |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,922 | $3.4B | 0.53% | |
| 50 | VOTVANGUARD INDEX FDS | 28,592 | $3.4B | 0.53% | |
| 51 | CSCOCISCO SYS INC | 106,865 | $3.3B | 0.53% | |
| 52 | CLCOLGATE PALMOLIVE CO | 45,056 | $3.3B | 0.53% | |
| 53 | INTUINTUIT | 25,075 | $3.3B | 0.53% | |
| 54 | —POWERSHARES ETF TRUST | 197,538 | $3.3B | 0.53% | |
| 55 | MCOMOODYS CORP | 26,483 | $3.2B | 0.51% | |
| 56 | LFUSLITTELFUSE INC | 19,256 | $3.2B | 0.50% | |
| 57 | CVXCHEVRON CORP NEW | 30,331 | $3.2B | 0.50% | |
| 58 | USBUS BANCORP DEL | 60,596 | $3.1B | 0.50% | |
| 59 | —CLAYMORE EXCHANGE TRD FD TR | 117,531 | $3.0B | 0.48% | |
| 60 | EPAMEPAM SYS INC | 35,802 | $3.0B | 0.48% | |
| 61 | NDSNNORDSON CORP | 23,857 | $2.9B | 0.46% | |
| 62 | DDOMINION ENERGY INC | 37,374 | $2.9B | 0.45% | |
| 63 | TWXCHFTIME WARNER INC | 28,387 | $2.9B | 0.45% | |
| 64 | BACVERIZON COMMUNICATIONS INC | 63,602 | $2.8B | 0.45% | |
| 65 | FDXFEDEX CORP | 13,048 | $2.8B | 0.45% | |
| 66 | GISGENERAL MLS INC | 50,897 | $2.8B | 0.45% | |
| 67 | CWCURTISS WRIGHT CORP | 30,633 | $2.8B | 0.45% | |
| 68 | ADPAUTOMATIC DATA PROCESSING IN | 27,030 | $2.8B | 0.44% | |
| 69 | TTEKTETRA TECH INC NEW | 60,180 | $2.8B | 0.44% | |
| 70 | XOMEXXON MOBIL CORP | 33,860 | $2.7B | 0.43% | |
| 71 | CWTCALIFORNIA WTR SVC GROUP | 72,524 | $2.7B | 0.42% | |
| 72 | ESEESCO TECHNOLOGIES INC | 44,373 | $2.6B | 0.42% | |
| 73 | SLYVSPDR SERIES TRUST | 22,033 | $2.6B | 0.42% | |
| 74 | GPNGLOBAL PMTS INC | 28,726 | $2.6B | 0.41% | |
| 75 | FISFIDELITY NATL INFORMATION SV | 30,195 | $2.6B | 0.41% | |
| 76 | MDYGSPDR SERIES TRUST | 17,745 | $2.5B | 0.40% | |
| 77 | LECOLINCOLN ELEC HLDGS INC | 27,572 | $2.5B | 0.40% | |
| 78 | HIGHARTFORD FINL SVCS GROUP INC | 48,220 | $2.5B | 0.40% | |
| 79 | UHSUNIVERSAL HLTH SVCS INC | 20,593 | $2.5B | 0.40% | |
| 80 | ATRAPTARGROUP INC | 28,739 | $2.5B | 0.40% | |
| 81 | MDYVSPDR SERIES TRUST | 25,758 | $2.5B | 0.39% | |
| 82 | COSTCOSTCO WHSL CORP NEW | 15,069 | $2.4B | 0.38% | |
| 83 | IWBISHARES TR | 17,565 | $2.4B | 0.38% | |
| 84 | EOGEOG RES INC | 25,531 | $2.3B | 0.37% | |
| 85 | SNPSSYNOPSYS INC | 31,690 | $2.3B | 0.37% | |
| 86 | MKSIMKS INSTRUMENT INC | 34,083 | $2.3B | 0.36% | |
| 87 | CLXCLOROX CO DEL | 17,217 | $2.3B | 0.36% | |
| 88 | GPCGENUINE PARTS CO | 23,903 | $2.2B | 0.35% | |
| 89 | BBTUSDBB&T CORP | 48,604 | $2.2B | 0.35% | |
| 90 | IBMINTERNATIONAL BUSINESS MACHS | 14,270 | $2.2B | 0.35% | |
| 91 | BENFRANKLIN RES INC | 48,012 | $2.1B | 0.34% | |
| 92 | CASSCASS INFORMATION SYS INC | 32,064 | $2.1B | 0.33% | |
| 93 | ADIANALOG DEVICES INC | 26,810 | $2.1B | 0.33% | |
| 94 | DVADAVITA INC | 32,163 | $2.1B | 0.33% | |
| 95 | SOSOUTHERN CO | 43,481 | $2.1B | 0.33% | |
| 96 | APDAIR PRODS & CHEMS INC | 14,404 | $2.1B | 0.33% | |
| 97 | CHDCHURCH & DWIGHT INC | 39,636 | $2.1B | 0.33% | |
| 98 | MARMARRIOTT INTL INC NEW | 20,424 | $2.0B | 0.32% | |
| 99 | WRBBERKLEY W R CORP | 29,333 | $2.0B | 0.32% | |
| 100 | HBANHUNTINGTON BANCSHARES INC | 149,042 | $2.0B | 0.32% |
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