GHP Investment Advisors, Inc. Q2 2019 Filing
Filed August 2, 2019
Portfolio Value
$821.4B
Holdings
305
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (305 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IJSISHARES TR | 120,609 | $17.9B | 2.18% | |
| 2 | VEAVANGUARD TAX MANAGED INTL FD | 405,242 | $16.9B | 2.06% | |
| 3 | IVWISHARES TR | 83,605 | $15.0B | 1.82% | |
| 4 | IJTISHARES TR | 81,385 | $14.9B | 1.81% | |
| 5 | NEARISHARES US ETF TR | 265,975 | $13.4B | 1.63% | |
| 6 | DIMWISDOMTREE TR | 214,246 | $13.3B | 1.62% | |
| 7 | IVEISHARES TR | 107,273 | $12.5B | 1.52% | |
| 8 | IWDISHARES TR | 97,300 | $12.4B | 1.51% | |
| 9 | SCHVSCHWAB STRATEGIC TR | 210,873 | $11.8B | 1.44% | |
| 10 | SCHGSCHWAB STRATEGIC TR | 129,682 | $10.8B | 1.31% | |
| 11 | MSFTMICROSOFT CORP | 79,687 | $10.7B | 1.30% | |
| 12 | AAPLAPPLE INC | 51,015 | $10.1B | 1.23% | |
| 13 | IWFISHARES TR | 63,740 | $10.0B | 1.22% | |
| 14 | IJJISHARES TR | 60,799 | $9.7B | 1.18% | |
| 15 | MDYVSPDR SERIES TRUST | 187,286 | $9.6B | 1.17% | |
| 16 | SCHFSCHWAB STRATEGIC TR | 280,696 | $9.0B | 1.10% | |
| 17 | DLSWISDOMTREE TR | 134,960 | $8.8B | 1.07% | |
| 18 | SLYGSPDR SERIES TRUST | 143,254 | $8.7B | 1.06% | |
| 19 | IJKISHARES TR | 38,094 | $8.6B | 1.05% | |
| 20 | TTEKTETRA TECH INC NEW | 109,306 | $8.6B | 1.05% | |
| 21 | IGROISHARES TR | 153,639 | $8.6B | 1.04% | |
| 22 | SCHCSCHWAB STRATEGIC TR | 245,636 | $8.0B | 0.98% | |
| 23 | HONHONEYWELL INTL INC | 45,304 | $7.9B | 0.96% | |
| 24 | DISDISNEY WALT CO | 52,885 | $7.4B | 0.90% | |
| 25 | IJRISHARES TR | 93,166 | $7.3B | 0.89% | |
| 26 | JPMJPMORGAN CHASE & CO | 64,455 | $7.2B | 0.88% | |
| 27 | CSXCSX CORP | 92,617 | $7.2B | 0.87% | |
| 28 | FICOFAIR ISAAC CORP | 22,314 | $7.0B | 0.85% | |
| 29 | CSCOCISCO SYS INC | 126,532 | $6.9B | 0.84% | |
| 30 | VSSVANGUARD INTL EQUITY INDEX F | 65,525 | $6.9B | 0.84% | |
| 31 | DONSPDR DOW JONES INDL AVRG ETF | 25,782 | $6.9B | 0.83% | |
| 32 | PGPROCTER AND GAMBLE CO | 61,327 | $6.7B | 0.82% | |
| 33 | ESEESCO TECHNOLOGIES INC | 75,054 | $6.2B | 0.75% | |
| 34 | INTCINTEL CORP | 128,261 | $6.1B | 0.75% | |
| 35 | LSTRLANDSTAR SYS INC | 56,494 | $6.1B | 0.74% | |
| 36 | INTUINTUIT | 23,274 | $6.1B | 0.74% | |
| 37 | VOTVANGUARD INDEX FDS | 37,714 | $5.6B | 0.69% | |
| 38 | IJHISHARES TR | 28,814 | $5.6B | 0.68% | |
| 39 | MCOMOODYS CORP | 28,469 | $5.6B | 0.68% | |
| 40 | JNJJOHNSON & JOHNSON | 39,860 | $5.6B | 0.68% | |
| 41 | EPAMEPAM SYS INC | 32,053 | $5.5B | 0.68% | |
| 42 | IWPISHARES TR | 38,378 | $5.5B | 0.67% | |
| 43 | SLYVSPDR SERIES TRUST | 89,931 | $5.5B | 0.66% | |
| 44 | SYKSTRYKER CORP | 26,510 | $5.5B | 0.66% | |
| 45 | TRVTRAVELERS COMPANIES INC | 36,205 | $5.4B | 0.66% | |
| 46 | EFAVISHARES TR | 74,328 | $5.4B | 0.66% | |
| 47 | BACVERIZON COMMUNICATIONS INC | 92,604 | $5.3B | 0.64% | |
| 48 | MDYGSPDR SERIES TRUST | 95,970 | $5.2B | 0.63% | |
| 49 | VBKVANGUARD INDEX FDS | 27,529 | $5.1B | 0.62% | |
| 50 | PEPPEPSICO INC | 38,591 | $5.1B | 0.62% | |
| 51 | AXPAMERICAN EXPRESS CO | 40,972 | $5.1B | 0.62% | |
| 52 | ORCLORACLE CORP | 86,447 | $4.9B | 0.60% | |
| 53 | LFUSLITTELFUSE INC | 27,836 | $4.9B | 0.60% | |
| 54 | GPNGLOBAL PMTS INC | 30,601 | $4.9B | 0.60% | |
| 55 | CWCURTISS WRIGHT CORP | 37,781 | $4.8B | 0.58% | |
| 56 | ADPAUTOMATIC DATA PROCESSING IN | 28,763 | $4.8B | 0.58% | |
| 57 | TDYTELEDYNE TECHNOLOGIES INC | 16,630 | $4.6B | 0.55% | |
| 58 | DYHTARGET CORP | 51,591 | $4.5B | 0.54% | |
| 59 | IWNISHARES TR | 35,973 | $4.3B | 0.53% | |
| 60 | CVXCHEVRON CORP NEW | 34,812 | $4.3B | 0.53% | |
| 61 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,273 | $4.3B | 0.53% | |
| 62 | TAT&T INC | 126,435 | $4.2B | 0.52% | |
| 63 | ATRAPTARGROUP INC | 34,080 | $4.2B | 0.52% | |
| 64 | SCHESCHWAB STRATEGIC TR | 160,346 | $4.2B | 0.51% | |
| 65 | CASSCASS INFORMATION SYS INC | 85,896 | $4.2B | 0.51% | |
| 66 | COSTCOSTCO WHSL CORP NEW | 15,469 | $4.1B | 0.50% | |
| 67 | TSSTOTAL SYS SVCS INC | 30,843 | $4.0B | 0.48% | |
| 68 | CA8ACACI INTL INC | 19,240 | $3.9B | 0.48% | |
| 69 | SNPSSYNOPSYS INC | 30,424 | $3.9B | 0.48% | |
| 70 | ADIANALOG DEVICES INC | 34,119 | $3.9B | 0.47% | |
| 71 | MRKMERCK & CO INC | 45,688 | $3.8B | 0.47% | |
| 72 | IMCVISHARES TR | 24,042 | $3.8B | 0.46% | |
| 73 | APDAIR PRODS & CHEMS INC | 16,245 | $3.7B | 0.45% | |
| 74 | NTAPNETAPP INC | 59,409 | $3.7B | 0.45% | |
| 75 | PKGPACKAGING CORP AMER | 37,996 | $3.6B | 0.44% | |
| 76 | UNHUNITEDHEALTH GROUP INC | 14,533 | $3.5B | 0.43% | |
| 77 | NDSNNORDSON CORP | 25,003 | $3.5B | 0.43% | |
| 78 | USBUS BANCORP DEL | 66,008 | $3.5B | 0.42% | |
| 79 | BUSDBARNES GROUP INC | 61,183 | $3.4B | 0.42% | |
| 80 | PGRPROGRESSIVE CORP OHIO | 43,116 | $3.4B | 0.42% | |
| 81 | FISFIDELITY NATL INFORMATION SV | 27,885 | $3.4B | 0.42% | |
| 82 | MKSIMKS INSTRUMENT INC | 43,632 | $3.4B | 0.41% | |
| 83 | ATGEADTALEM GLOBAL ED INC | 73,529 | $3.3B | 0.40% | |
| 84 | UHSUNIVERSAL HLTH SVCS INC | 25,266 | $3.3B | 0.40% | |
| 85 | GLWCORNING INC | 97,943 | $3.3B | 0.40% | |
| 86 | MAMASTERCARD INC | 12,119 | $3.2B | 0.39% | |
| 87 | KMBKIMBERLY CLARK CORP | 23,947 | $3.2B | 0.39% | |
| 88 | WRBBERKLEY W R CORP | 48,360 | $3.2B | 0.39% | |
| 89 | UTXZUNITED TECHNOLOGIES CORP | 24,429 | $3.2B | 0.39% | |
| 90 | WMTWALMART INC | 28,484 | $3.1B | 0.38% | |
| 91 | PYPLPAYPAL HLDGS INC | 27,081 | $3.1B | 0.38% | |
| 92 | CHDCHURCH & DWIGHT INC | 40,940 | $3.0B | 0.36% | |
| 93 | CMCSACOMCAST CORP NEW | 70,167 | $3.0B | 0.36% | |
| 94 | XLNXEURXILINX INC | 25,015 | $3.0B | 0.36% | |
| 95 | BBTUSDBB&T CORP | 59,196 | $2.9B | 0.35% | |
| 96 | AKAMAKAMAI TECHNOLOGIES INC | 35,885 | $2.9B | 0.35% | |
| 97 | FDXFEDEX CORP | 17,498 | $2.9B | 0.35% | |
| 98 | CLXCLOROX CO DEL | 18,709 | $2.9B | 0.35% | |
| 99 | BRBROADRIDGE FINL SOLUTIONS IN | 22,373 | $2.9B | 0.35% | |
| 100 | GPCGENUINE PARTS CO | 27,165 | $2.8B | 0.34% |
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