GHP Investment Advisors, Inc. Q3 2016 Filing
Filed October 27, 2016
Portfolio Value
$489.6B
Holdings
280
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (280 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IJSISHARES TR | 138,132 | $17.2B | 3.52% | |
| 2 | NEARISHARES U S ETF TR | 336,646 | $16.9B | 3.45% | |
| 3 | IJJISHARES TR | 108,769 | $14.5B | 2.95% | |
| 4 | IJTISHARES TR | 90,565 | $12.4B | 2.54% | |
| 5 | IVWISHARES TR | 99,615 | $12.1B | 2.48% | |
| 6 | IJKISHARES TR | 66,334 | $11.6B | 2.37% | |
| 7 | IVEISHARES TR | 121,455 | $11.5B | 2.36% | |
| 8 | IWDISHARES TR | 103,838 | $11.0B | 2.24% | |
| 9 | IWFISHARES TR | 77,359 | $8.1B | 1.65% | |
| 10 | SCHFSCHWAB STRATEGIC TR | 249,562 | $7.2B | 1.47% | |
| 11 | DIMWISDOMTREE TR | 126,004 | $7.1B | 1.44% | |
| 12 | IJRISHARES TR | 52,128 | $6.5B | 1.32% | |
| 13 | HONHONEYWELL INTL INC | 48,453 | $5.6B | 1.15% | |
| 14 | SCHVSCHWAB STRATEGIC TR | 119,894 | $5.5B | 1.12% | |
| 15 | IJHISHARES TR | 33,030 | $5.1B | 1.04% | |
| 16 | SCHGSCHWAB STRATEGIC TR | 86,846 | $4.8B | 0.98% | |
| 17 | IWNISHARES TR | 42,306 | $4.4B | 0.91% | |
| 18 | VBKVANGUARD INDEX FDS | 33,200 | $4.4B | 0.89% | |
| 19 | FICOFAIR ISAAC CORP | 33,848 | $4.2B | 0.86% | |
| 20 | DLSWISDOMTREE TR | 68,407 | $4.2B | 0.86% | |
| 21 | TAT&T INC | 103,249 | $4.2B | 0.86% | |
| 22 | AAPLAPPLE INC | 35,036 | $4.0B | 0.81% | |
| 23 | PGPROCTER AND GAMBLE CO | 42,592 | $3.8B | 0.78% | |
| 24 | MSFTMICROSOFT CORP | 64,938 | $3.7B | 0.76% | |
| 25 | JNJJOHNSON & JOHNSON | 30,550 | $3.6B | 0.74% | |
| 26 | PEPPEPSICO INC | 32,917 | $3.6B | 0.73% | |
| 27 | DISDISNEY WALT CO | 38,292 | $3.6B | 0.73% | |
| 28 | IMCVISHARES TR | 25,903 | $3.5B | 0.71% | |
| 29 | EFVISHARES TR | 74,587 | $3.4B | 0.70% | |
| 30 | KMBKIMBERLY CLARK CORP | 26,895 | $3.4B | 0.69% | |
| 31 | JPMJPMORGAN CHASE & CO | 48,989 | $3.3B | 0.67% | |
| 32 | INTCINTEL CORP | 83,104 | $3.1B | 0.64% | |
| 33 | —POWERSHARES ETF TRUST | 195,449 | $3.1B | 0.63% | |
| 34 | BACVERIZON COMMUNICATIONS INC | 59,402 | $3.1B | 0.63% | |
| 35 | CLCOLGATE PALMOLIVE CO | 40,127 | $3.0B | 0.61% | |
| 36 | —CLAYMORE EXCHANGE TRD FD TR | 114,787 | $3.0B | 0.61% | |
| 37 | CVXCHEVRON CORP NEW | 28,643 | $2.9B | 0.60% | |
| 38 | SYKSTRYKER CORP | 25,120 | $2.9B | 0.60% | |
| 39 | WSTWEST PHARMACEUTICAL SVSC INC | 39,210 | $2.9B | 0.60% | |
| 40 | XOMEXXON MOBIL CORP | 32,980 | $2.9B | 0.59% | |
| 41 | —DOW CHEM CO | 55,260 | $2.9B | 0.58% | |
| 42 | GISGENERAL MLS INC | 44,617 | $2.9B | 0.58% | |
| 43 | TRVTRAVELERS COMPANIES INC | 24,769 | $2.8B | 0.58% | |
| 44 | INTUINTUIT | 25,557 | $2.8B | 0.57% | |
| 45 | VOTVANGUARD INDEX FDS | 26,322 | $2.8B | 0.57% | |
| 46 | —CLAYMORE EXCHANGE TRD FD TR | 109,833 | $2.8B | 0.57% | |
| 47 | SCHCSCHWAB STRATEGIC TR | 89,594 | $2.8B | 0.57% | |
| 48 | MCOMOODYS CORP | 25,543 | $2.8B | 0.56% | |
| 49 | DDOMINION RES INC VA NEW | 35,964 | $2.7B | 0.55% | |
| 50 | PKGPACKAGING CORP AMER | 32,661 | $2.7B | 0.54% | |
| 51 | EPAMEPAM SYS INC | 37,229 | $2.6B | 0.53% | |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,452 | $2.5B | 0.51% | |
| 53 | CSCOCISCO SYS INC | 78,507 | $2.5B | 0.51% | |
| 54 | ORCLORACLE CORP | 62,884 | $2.5B | 0.50% | |
| 55 | CWCURTISS WRIGHT CORP | 26,887 | $2.5B | 0.50% | |
| 56 | DONSPDR DOW JONES INDL AVRG ETF | 13,383 | $2.4B | 0.50% | |
| 57 | EOGEOG RES INC | 24,925 | $2.4B | 0.49% | |
| 58 | EEMISHARES TR | 63,545 | $2.4B | 0.49% | |
| 59 | SLYGSPDR SERIES TRUST | 12,411 | $2.4B | 0.48% | |
| 60 | NDSNNORDSON CORP | 23,578 | $2.3B | 0.48% | |
| 61 | USBUS BANCORP DEL | 54,429 | $2.3B | 0.48% | |
| 62 | ADPAUTOMATIC DATA PROCESSING IN | 25,649 | $2.3B | 0.46% | |
| 63 | CWTCALIFORNIA WTR SVC GROUP | 70,293 | $2.3B | 0.46% | |
| 64 | IWBISHARES TR | 18,578 | $2.2B | 0.46% | |
| 65 | GPCGENUINE PARTS CO | 22,109 | $2.2B | 0.45% | |
| 66 | GPNGLOBAL PMTS INC | 28,752 | $2.2B | 0.45% | |
| 67 | CSXCSX CORP | 71,989 | $2.2B | 0.45% | |
| 68 | LFUSLITTELFUSE INC | 16,997 | $2.2B | 0.45% | |
| 69 | PKWUSDPOWERSHARES ETF TRUST | 45,966 | $2.2B | 0.45% | |
| 70 | LSTRLANDSTAR SYS INC | 32,001 | $2.2B | 0.45% | |
| 71 | COSTCOSTCO WHSL CORP NEW | 14,240 | $2.2B | 0.44% | |
| 72 | UHSUNIVERSAL HLTH SVCS INC | 17,155 | $2.1B | 0.43% | |
| 73 | —CLAYMORE EXCHANGE TRD FD TR | 80,962 | $2.1B | 0.43% | |
| 74 | FISFIDELITY NATL INFORMATION SV | 26,965 | $2.1B | 0.42% | |
| 75 | STESTERIS CORP | 28,351 | $2.1B | 0.42% | |
| 76 | CLXCLOROX CO DEL | 16,427 | $2.1B | 0.42% | |
| 77 | FDXFEDEX CORP | 11,676 | $2.0B | 0.42% | |
| 78 | TWXCHFTIME WARNER INC | 25,449 | $2.0B | 0.41% | |
| 79 | DVADAVITA INC | 29,370 | $1.9B | 0.40% | |
| 80 | ESEESCO TECHNOLOGIES INC | 40,212 | $1.9B | 0.38% | |
| 81 | SNPSSYNOPSYS INC | 31,270 | $1.9B | 0.38% | |
| 82 | CHDCHURCH & DWIGHT INC | 38,310 | $1.8B | 0.37% | |
| 83 | DYHTARGET CORP | 26,114 | $1.8B | 0.37% | |
| 84 | ATRAPTARGROUP INC | 22,544 | $1.7B | 0.36% | |
| 85 | MCKMCKESSON CORP | 10,446 | $1.7B | 0.36% | |
| 86 | BBTUSDBB&T CORP | 45,260 | $1.7B | 0.35% | |
| 87 | APDAIR PRODS & CHEMS INC | 11,305 | $1.7B | 0.35% | |
| 88 | SSFSENSIENT TECHNOLOGIES CORP | 21,934 | $1.7B | 0.34% | |
| 89 | —SYNTEL INC | 39,639 | $1.7B | 0.34% | |
| 90 | IBMINTERNATIONAL BUSINESS MACHS | 10,451 | $1.7B | 0.34% | |
| 91 | HIGHARTFORD FINL SVCS GROUP INC | 38,084 | $1.6B | 0.33% | |
| 92 | LECOLINCOLN ELEC HLDGS INC | 26,034 | $1.6B | 0.33% | |
| 93 | GEGENERAL ELECTRIC CO | 54,808 | $1.6B | 0.33% | |
| 94 | SOSOUTHERN CO | 31,279 | $1.6B | 0.33% | |
| 95 | MKSIMKS INSTRUMENT INC | 32,138 | $1.6B | 0.33% | |
| 96 | CASSCASS INFORMATION SYS INC | 28,028 | $1.6B | 0.32% | |
| 97 | WRBBERKLEY W R CORP | 27,201 | $1.6B | 0.32% | |
| 98 | MANHMANHATTAN ASSOCS INC | 26,332 | $1.5B | 0.31% | |
| 99 | MARMARRIOTT INTL INC NEW | 21,949 | $1.5B | 0.30% | |
| 100 | —DST SYS INC DEL | 12,506 | $1.5B | 0.30% |
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