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 |
|---|---|---|---|---|---|
| 101 | RFREGIONS FINL CORP NEW | 133,791 | $2.0B | 0.31% | |
| 102 | —QUALITY SYS INC | 113,068 | $1.9B | 0.31% | |
| 103 | CMCSACOMCAST CORP NEW | 49,642 | $1.9B | 0.31% | |
| 104 | —COOPER TIRE & RUBR CO | 52,412 | $1.9B | 0.30% | |
| 105 | MCKMCKESSON CORP | 11,201 | $1.8B | 0.29% | |
| 106 | AXPAMERICAN EXPRESS CO | 21,392 | $1.8B | 0.29% | |
| 107 | SSFSENSIENT TECHNOLOGIES CORP | 22,136 | $1.8B | 0.28% | |
| 108 | APHAMPHENOL CORP NEW | 23,740 | $1.8B | 0.28% | |
| 109 | EMNEASTMAN CHEM CO | 20,734 | $1.7B | 0.28% | |
| 110 | ODFLOLD DOMINION FGHT LINES INC | 18,081 | $1.7B | 0.27% | |
| 111 | TDYTELEDYNE TECHNOLOGIES INC | 13,410 | $1.7B | 0.27% | |
| 112 | —LABORATORY CORP AMER HLDGS | 10,635 | $1.6B | 0.26% | |
| 113 | MRKMERCK & CO INC | 25,476 | $1.6B | 0.26% | |
| 114 | DYHTARGET CORP | 31,157 | $1.6B | 0.26% | |
| 115 | ADMARCHER DANIELS MIDLAND CO | 39,377 | $1.6B | 0.26% | |
| 116 | —ACTUANT CORP | 65,465 | $1.6B | 0.26% | |
| 117 | NTAPNETAPP INC | 39,256 | $1.6B | 0.25% | |
| 118 | VAREURVARIAN MED SYS INC | 15,090 | $1.6B | 0.25% | |
| 119 | MAMASTERCARD INCORPORATED | 12,710 | $1.5B | 0.24% | |
| 120 | GEGENERAL ELECTRIC CO | 57,168 | $1.5B | 0.24% | |
| 121 | —DST SYS INC DEL | 24,518 | $1.5B | 0.24% | |
| 122 | STESTERIS CORP | 18,410 | $1.5B | 0.24% | |
| 123 | UNHUNITEDHEALTH GROUP INC | 8,053 | $1.5B | 0.24% | |
| 124 | TROWPRICE T ROWE GROUP INC | 19,549 | $1.5B | 0.23% | |
| 125 | GLWCORNING INC | 48,061 | $1.4B | 0.23% | |
| 126 | STTSTATE STR CORP | 16,080 | $1.4B | 0.23% | |
| 127 | FULFULLER H B CO | 28,197 | $1.4B | 0.23% | |
| 128 | CAHCARDINAL HEALTH INC | 18,224 | $1.4B | 0.23% | |
| 129 | WFCWELLS FARGO CO NEW | 25,445 | $1.4B | 0.22% | |
| 130 | AMGNAMGEN INC | 8,134 | $1.4B | 0.22% | |
| 131 | SPGIS&P GLOBAL INC | 9,495 | $1.4B | 0.22% | |
| 132 | PETSPETMED EXPRESS INC | 33,929 | $1.4B | 0.22% | |
| 133 | EXPDEXPEDITORS INTL WASH INC | 24,023 | $1.4B | 0.22% | |
| 134 | EEMISHARES TR | 32,753 | $1.4B | 0.22% | |
| 135 | LMEURLEGG MASON INC | 35,192 | $1.3B | 0.21% | |
| 136 | PGRPROGRESSIVE CORP OHIO | 30,385 | $1.3B | 0.21% | |
| 137 | ITGARTNER INC | 10,829 | $1.3B | 0.21% | |
| 138 | —MTS SYS CORP | 25,630 | $1.3B | 0.21% | |
| 139 | CA8ACACI INTL INC | 10,618 | $1.3B | 0.21% | |
| 140 | AKAMAKAMAI TECHNOLOGIES INC | 26,420 | $1.3B | 0.21% | |
| 141 | —KMG CHEMICALS INC | 26,725 | $1.3B | 0.21% | |
| 142 | HRSEURHARRIS CORP DEL | 11,873 | $1.3B | 0.21% | |
| 143 | MANHMANHATTAN ASSOCS INC | 26,322 | $1.3B | 0.20% | |
| 144 | ACHOWENS & MINOR INC NEW | 39,070 | $1.3B | 0.20% | |
| 145 | IWPISHARES TR | 11,622 | $1.3B | 0.20% | |
| 146 | WATWATERS CORP | 6,820 | $1.3B | 0.20% | |
| 147 | VVISA INC | 13,357 | $1.3B | 0.20% | |
| 148 | —ENVISION HEALTHCARE CORP | 19,685 | $1.2B | 0.20% | |
| 149 | BACBANK AMER CORP | 50,587 | $1.2B | 0.19% | |
| 150 | IFFINTERNATIONAL FLAVORS&FRAGRA | 9,008 | $1.2B | 0.19% | |
| 151 | WMTWAL-MART STORES INC | 15,984 | $1.2B | 0.19% | |
| 152 | BRBROADRIDGE FINL SOLUTIONS IN | 15,493 | $1.2B | 0.19% | |
| 153 | FT2FIRST HORIZON NATL CORP | 66,725 | $1.2B | 0.18% | |
| 154 | EATBRINKER INTL INC | 30,464 | $1.2B | 0.18% | |
| 155 | —ONEOK PARTNERS LP | 22,656 | $1.2B | 0.18% | |
| 156 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 15,999 | $1.1B | 0.18% | |
| 157 | —VCA INC | 12,300 | $1.1B | 0.18% | |
| 158 | MYGNMYRIAD GENETICS INC | 43,857 | $1.1B | 0.18% | |
| 159 | —CLAYMORE EXCHANGE TRD FD TR | 45,374 | $1.1B | 0.18% | |
| 160 | SCHWSCHWAB CHARLES CORP NEW | 25,821 | $1.1B | 0.18% | |
| 161 | —SCHULMAN A INC | 34,637 | $1.1B | 0.18% | |
| 162 | MIGAMICROSTRATEGY INC | 5,640 | $1.1B | 0.17% | |
| 163 | NINISOURCE INC | 42,468 | $1.1B | 0.17% | |
| 164 | ENRENERGIZER HLDGS INC NEW | 22,355 | $1.1B | 0.17% | |
| 165 | ALGTALLEGIANT TRAVEL CO | 7,901 | $1.1B | 0.17% | |
| 166 | EVEUREATON VANCE CORP | 22,042 | $1.0B | 0.17% | |
| 167 | ROKROCKWELL AUTOMATION INC | 6,378 | $1.0B | 0.16% | |
| 168 | IMCGISHARES TR | 5,626 | $1.0B | 0.16% | |
| 169 | —DUN & BRADSTREET CORP DEL NE | 9,316 | $1.0B | 0.16% | |
| 170 | —AGRIUM INC | 11,039 | $999.0M | 0.16% | |
| 171 | ABTABBOTT LABS | 20,472 | $995.0M | 0.16% | |
| 172 | NTGRNETGEAR INC | 22,510 | $970.0M | 0.15% | |
| 173 | CPRTCOPART INC | 30,460 | $968.0M | 0.15% | |
| 174 | ACNACCENTURE PLC IRELAND | 7,773 | $961.0M | 0.15% | |
| 175 | PBPROSPERITY BANCSHARES INC | 14,781 | $950.0M | 0.15% | |
| 176 | CIR2USDCIRCOR INTL INC | 15,598 | $926.0M | 0.15% | |
| 177 | UPSUNITED PARCEL SERVICE INC | 8,239 | $911.0M | 0.14% | |
| 178 | DGXQUEST DIAGNOSTICS INC | 8,183 | $910.0M | 0.14% | |
| 179 | IEXIDEX CORP | 7,973 | $901.0M | 0.14% | |
| 180 | SLBSCHLUMBERGER LTD | 13,611 | $896.0M | 0.14% | |
| 181 | HALHALLIBURTON CO | 20,749 | $886.0M | 0.14% | |
| 182 | EMREMERSON ELEC CO | 14,316 | $853.0M | 0.14% | |
| 183 | AZZAZZ INC | 15,147 | $845.0M | 0.13% | |
| 184 | SYNASYNAPTICS INC | 16,260 | $841.0M | 0.13% | |
| 185 | TXNTEXAS INSTRS INC | 10,897 | $838.0M | 0.13% | |
| 186 | COPCONOCOPHILLIPS | 18,888 | $830.0M | 0.13% | |
| 187 | SEESEALED AIR CORP NEW | 18,438 | $825.0M | 0.13% | |
| 188 | HSICSCHEIN HENRY INC | 4,485 | $821.0M | 0.13% | |
| 189 | TSSTOTAL SYS SVCS INC | 14,058 | $819.0M | 0.13% | |
| 190 | PSXPHILLIPS 66 | 9,802 | $811.0M | 0.13% | |
| 191 | ALBALBEMARLE CORP | 7,453 | $787.0M | 0.12% | |
| 192 | BAXBAXTER INTL INC | 12,984 | $786.0M | 0.12% | |
| 193 | ELLAUDER ESTEE COS INC | 8,153 | $783.0M | 0.12% | |
| 194 | FLSFLOWSERVE CORP | 16,486 | $765.0M | 0.12% | |
| 195 | —CLAYMORE EXCHANGE TRD FD TR | 33,634 | $760.0M | 0.12% | |
| 196 | CTXSEURCITRIX SYS INC | 9,052 | $720.0M | 0.11% | |
| 197 | IVVISHARES TR | 2,949 | $718.0M | 0.11% | |
| 198 | HDHOME DEPOT INC | 4,670 | $716.0M | 0.11% | |
| 199 | MMM3M CO | 3,439 | $716.0M | 0.11% | |
| 200 | AANUSDAARONS INC | 18,365 | $714.0M | 0.11% |