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 |
|---|---|---|---|---|---|
| 201 | EPCEDGEWELL PERS CARE CO | 9,391 | $714.0M | 0.11% | |
| 202 | PYPLPAYPAL HLDGS INC | 13,299 | $714.0M | 0.11% | |
| 203 | SCHDSCHWAB STRATEGIC TR | 15,675 | $707.0M | 0.11% | |
| 204 | AIZASSURANT INC | 6,721 | $697.0M | 0.11% | |
| 205 | MCDMCDONALDS CORP | 4,377 | $670.0M | 0.11% | |
| 206 | FNBFNB CORP PA | 46,864 | $664.0M | 0.11% | |
| 207 | EBAEBAY INC | 18,976 | $663.0M | 0.11% | |
| 208 | IWCISHARES TR | 7,227 | $643.0M | 0.10% | |
| 209 | CMECME GROUP INC | 5,107 | $640.0M | 0.10% | |
| 210 | MKLMARKEL CORP | 650 | $634.0M | 0.10% | |
| 211 | BDXBECTON DICKINSON & CO | 3,232 | $631.0M | 0.10% | |
| 212 | —GP STRATEGIES CORP | 23,445 | $619.0M | 0.10% | |
| 213 | UMBFUMB FINL CORP | 8,193 | $613.0M | 0.10% | |
| 214 | AIVIWISDOMTREE TR | 14,764 | $602.0M | 0.10% | |
| 215 | ETRENTERGY CORP NEW | 7,737 | $594.0M | 0.09% | |
| 216 | RESRPC INC | 29,226 | $591.0M | 0.09% | |
| 217 | CITUSDCIT GROUP INC | 11,854 | $577.0M | 0.09% | |
| 218 | IRINGERSOLL-RAND PLC | 6,268 | $573.0M | 0.09% | |
| 219 | MDUMDU RES GROUP INC | 21,599 | $566.0M | 0.09% | |
| 220 | —CAVIUM INC | 8,688 | $540.0M | 0.09% | |
| 221 | IWVISHARES TR | 3,665 | $528.0M | 0.08% | |
| 222 | XLNXEURXILINX INC | 8,048 | $518.0M | 0.08% | |
| 223 | NOCNORTHROP GRUMMAN CORP | 2,008 | $515.0M | 0.08% | |
| 224 | BRK-BBERKSHIRE HATHAWAY INC DEL | 200 | $509.0M | 0.08% | |
| 225 | 4I1PHILIP MORRIS INTL INC | 4,276 | $502.0M | 0.08% | |
| 226 | BPBP PLC | 14,046 | $487.0M | 0.08% | |
| 227 | IWOISHARES TR | 2,882 | $486.0M | 0.08% | |
| 228 | HESHESS CORP | 10,970 | $481.0M | 0.08% | |
| 229 | BABAALIBABA GROUP HLDG LTD | 3,300 | $465.0M | 0.07% | |
| 230 | KOCOCA COLA CO | 10,238 | $459.0M | 0.07% | |
| 231 | IDXXIDEXX LABS INC | 2,838 | $458.0M | 0.07% | |
| 232 | OPKOPKO HEALTH INC | 68,708 | $452.0M | 0.07% | |
| 233 | MDMEDNAX INC | 7,475 | $451.0M | 0.07% | |
| 234 | ZBRAZEBRA TECHNOLOGIES CORP | 4,480 | $450.0M | 0.07% | |
| 235 | SBUXSTARBUCKS CORP | 7,657 | $446.0M | 0.07% | |
| 236 | TEVATEVA PHARMACEUTICAL INDS LTD | 13,353 | $444.0M | 0.07% | |
| 237 | XELXCEL ENERGY INC | 9,522 | $437.0M | 0.07% | |
| 238 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 12,412 | $434.0M | 0.07% | |
| 239 | PFEPFIZER INC | 12,924 | $434.0M | 0.07% | |
| 240 | CCFEURCHASE CORP | 3,959 | $422.0M | 0.07% | |
| 241 | SAIASAIA INC | 8,025 | $412.0M | 0.07% | |
| 242 | INDBINDEPENDENT BANK CORP MASS | 6,072 | $405.0M | 0.06% | |
| 243 | FFIVF5 NETWORKS INC | 3,165 | $402.0M | 0.06% | |
| 244 | ABBVABBVIE INC | 5,515 | $400.0M | 0.06% | |
| 245 | CHKPCHECK POINT SOFTWARE TECH LT | 3,630 | $396.0M | 0.06% | |
| 246 | UNUSDUNILEVER N V | 7,119 | $393.0M | 0.06% | |
| 247 | CDKCDK GLOBAL INC | 6,313 | $392.0M | 0.06% | |
| 248 | —ICONIX BRAND GROUP INC | 55,815 | $386.0M | 0.06% | |
| 249 | EFAISHARES TR | 5,902 | $385.0M | 0.06% | |
| 250 | BFHALLIANCE DATA SYSTEMS CORP | 1,471 | $378.0M | 0.06% | |
| 251 | —CLAYMORE EXCHANGE TRD FD TR | 17,175 | $365.0M | 0.06% | |
| 252 | —TALLGRASS ENERGY PARTNERS LP | 7,184 | $360.0M | 0.06% | |
| 253 | GHMGRAHAM CORP | 18,309 | $360.0M | 0.06% | |
| 254 | 9990302DAPACHE CORP | 7,463 | $358.0M | 0.06% | |
| 255 | GILDGILEAD SCIENCES INC | 4,978 | $352.0M | 0.06% | |
| 256 | IWMISHARES TR | 2,431 | $343.0M | 0.05% | |
| 257 | —TEXTAINER GROUP HOLDINGS LTD | 23,659 | $343.0M | 0.05% | |
| 258 | METAFACEBOOK INC | 2,259 | $341.0M | 0.05% | |
| 259 | NBL2EURNOBLE ENERGY INC | 11,971 | $339.0M | 0.05% | |
| 260 | —PERION NETWORK LTD | 168,031 | $331.0M | 0.05% | |
| 261 | BCRUSDBARD C R INC | 1,018 | $322.0M | 0.05% | |
| 262 | —SHIRE PLC | 1,839 | $304.0M | 0.05% | |
| 263 | BMYBRISTOL MYERS SQUIBB CO | 5,458 | $304.0M | 0.05% | |
| 264 | SCHXSCHWAB STRATEGIC TR | 5,240 | $303.0M | 0.05% | |
| 265 | KSSKOHLS CORP | 7,702 | $298.0M | 0.05% | |
| 266 | BXUSDBLACKSTONE GROUP L P | 8,824 | $294.0M | 0.05% | |
| 267 | BIIBBIOGEN INC | 1,080 | $293.0M | 0.05% | |
| 268 | CATCATERPILLAR INC DEL | 2,542 | $273.0M | 0.04% | |
| 269 | AFLAFLAC INC | 3,395 | $264.0M | 0.04% | |
| 270 | MDLZMONDELEZ INTL INC | 6,115 | $264.0M | 0.04% | |
| 271 | BKBANK NEW YORK MELLON CORP | 5,124 | $261.0M | 0.04% | |
| 272 | QCOMQUALCOMM INC | 4,682 | $259.0M | 0.04% | |
| 273 | IPHSEURINNOPHOS HOLDINGS INC | 5,599 | $245.0M | 0.04% | |
| 274 | CRNTCERAGON NETWORKS LTD | 95,810 | $244.0M | 0.04% | |
| 275 | —DU PONT E I DE NEMOURS & CO | 2,973 | $240.0M | 0.04% | |
| 276 | NSCNORFOLK SOUTHERN CORP | 1,973 | $240.0M | 0.04% | |
| 277 | CBCHUBB LIMITED | 1,640 | $238.0M | 0.04% | |
| 278 | RTN1USDRAYTHEON CO | 1,428 | $231.0M | 0.04% | |
| 279 | ESLTELBIT SYS LTD | 1,850 | $229.0M | 0.04% | |
| 280 | BKRBAKER HUGHES INC | 4,116 | $224.0M | 0.04% | |
| 281 | FMSFRESENIUS MED CARE AG&CO KGA | 4,640 | $224.0M | 0.04% | |
| 282 | EPDENTERPRISE PRODS PARTNERS L | 8,278 | $224.0M | 0.04% | |
| 283 | ELVANTHEM INC | 1,160 | $218.0M | 0.03% | |
| 284 | NVMINOVA MEASURING INSTRUMENTS L | 9,500 | $210.0M | 0.03% | |
| 285 | NSYNICE LTD | 2,660 | $209.0M | 0.03% | |
| 286 | APCANADARKO PETE CORP | 4,584 | $208.0M | 0.03% | |
| 287 | NWLNEWELL BRANDS INC | 3,802 | $204.0M | 0.03% | |
| 288 | ATGEADTALEM GLOBAL ED INC | 5,312 | $202.0M | 0.03% | |
| 289 | AALAMERICAN AIRLS GROUP INC | 4,000 | $201.0M | 0.03% | |
| 290 | YUMYUM BRANDS INC | 2,723 | $201.0M | 0.03% | |
| 291 | IBNICICI BK LTD | 21,750 | $195.0M | 0.03% | |
| 292 | INFYINFOSYS LTD | 12,588 | $189.0M | 0.03% | |
| 293 | MGICMAGIC SOFTWARE ENTERPRISES L | 20,740 | $165.0M | 0.03% | |
| 294 | BCSBARCLAYS PLC | 15,480 | $164.0M | 0.03% | |
| 295 | EVNEATON VANCE MUNI INCOME TRUS | 11,880 | $154.0M | 0.02% | |
| 296 | —CYREN LTD | 55,700 | $114.0M | 0.02% | |
| 297 | —SRC ENERGY INC | 10,300 | $69.0M | 0.01% | |
| 298 | EFRENERGY FUELS INC | 35,909 | $57.0M | 0.01% | |
| 299 | —AMPIO PHARMACEUTICALS INC | 100,000 | $52.0M | 0.01% |
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