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 |
|---|---|---|---|---|---|
| 101 | MRKMERCK & CO INC | 23,104 | $1.4B | 0.29% | |
| 102 | SLYVSPDR SERIES TRUST | 13,406 | $1.4B | 0.29% | |
| 103 | TTEKTETRA TECH INC NEW | 40,278 | $1.4B | 0.29% | |
| 104 | ADMARCHER DANIELS MIDLAND CO | 33,773 | $1.4B | 0.29% | |
| 105 | MDYVSPDR SERIES TRUST | 16,402 | $1.4B | 0.29% | |
| 106 | APHAMPHENOL CORP NEW | 21,688 | $1.4B | 0.29% | |
| 107 | VAREURVARIAN MED SYS INC | 14,124 | $1.4B | 0.29% | |
| 108 | SPGIS&P GLOBAL INC | 10,685 | $1.4B | 0.28% | |
| 109 | MDYGSPDR SERIES TRUST | 10,566 | $1.3B | 0.28% | |
| 110 | TDYTELEDYNE TECHNOLOGIES INC | 12,345 | $1.3B | 0.27% | |
| 111 | WMTWAL-MART STORES INC | 18,410 | $1.3B | 0.27% | |
| 112 | HBANHUNTINGTON BANCSHARES INC | 134,304 | $1.3B | 0.27% | |
| 113 | ADIANALOG DEVICES INC | 20,518 | $1.3B | 0.27% | |
| 114 | CMCSACOMCAST CORP NEW | 19,466 | $1.3B | 0.26% | |
| 115 | CAHCARDINAL HEALTH INC | 16,422 | $1.3B | 0.26% | |
| 116 | NTGRNETGEAR INC | 21,090 | $1.3B | 0.26% | |
| 117 | —COOPER TIRE & RUBR CO | 33,539 | $1.3B | 0.26% | |
| 118 | BENFRANKLIN RES INC | 35,650 | $1.3B | 0.26% | |
| 119 | ODFLOLD DOMINION FGHT LINES INC | 17,853 | $1.2B | 0.25% | |
| 120 | EATBRINKER INTL INC | 23,483 | $1.2B | 0.24% | |
| 121 | IWPISHARES TR | 12,145 | $1.2B | 0.24% | |
| 122 | —MTS SYS CORP | 25,687 | $1.2B | 0.24% | |
| 123 | FULFULLER H B CO | 25,382 | $1.2B | 0.24% | |
| 124 | MAMASTERCARD INCORPORATED | 11,119 | $1.1B | 0.23% | |
| 125 | EMNEASTMAN CHEM CO | 16,687 | $1.1B | 0.23% | |
| 126 | UNHUNITEDHEALTH GROUP INC | 7,912 | $1.1B | 0.23% | |
| 127 | —DUN & BRADSTREET CORP DEL NE | 8,084 | $1.1B | 0.23% | |
| 128 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 15,583 | $1.1B | 0.23% | |
| 129 | TROWPRICE T ROWE GROUP INC | 16,418 | $1.1B | 0.22% | |
| 130 | —AMSURG CORP | 16,280 | $1.1B | 0.22% | |
| 131 | EXPDEXPEDITORS INTL WASH INC | 21,053 | $1.1B | 0.22% | |
| 132 | SLBSCHLUMBERGER LTD | 13,628 | $1.1B | 0.22% | |
| 133 | AKAMAKAMAI TECHNOLOGIES INC | 20,100 | $1.1B | 0.22% | |
| 134 | ACHOWENS & MINOR INC NEW | 30,248 | $1.1B | 0.21% | |
| 135 | —ST JUDE MED INC | 13,058 | $1.0B | 0.21% | |
| 136 | ENRENERGIZER HLDGS INC NEW | 20,771 | $1.0B | 0.21% | |
| 137 | RFREGIONS FINL CORP NEW | 104,907 | $1.0B | 0.21% | |
| 138 | AXPAMERICAN EXPRESS CO | 16,115 | $1.0B | 0.21% | |
| 139 | WATWATERS CORP | 6,400 | $1.0B | 0.21% | |
| 140 | BRBROADRIDGE FINL SOLUTIONS IN | 14,869 | $1.0B | 0.21% | |
| 141 | NTAPNETAPP INC | 28,079 | $1.0B | 0.21% | |
| 142 | —LABORATORY CORP AMER HLDGS | 7,275 | $1.0B | 0.20% | |
| 143 | AMGNAMGEN INC | 5,943 | $991.0M | 0.20% | |
| 144 | IFFINTERNATIONAL FLAVORS&FRAGRA | 6,756 | $966.0M | 0.20% | |
| 145 | —AIR METHODS CORP | 30,300 | $954.0M | 0.19% | |
| 146 | HALHALLIBURTON CO | 21,051 | $945.0M | 0.19% | |
| 147 | ITGARTNER INC | 10,534 | $932.0M | 0.19% | |
| 148 | IMCGISHARES TR | 5,710 | $930.0M | 0.19% | |
| 149 | COPCONOCOPHILLIPS | 21,116 | $918.0M | 0.19% | |
| 150 | —ACTUANT CORP | 39,297 | $913.0M | 0.19% | |
| 151 | STTSTATE STR CORP | 13,116 | $913.0M | 0.19% | |
| 152 | FT2FIRST HORIZON NATL CORP | 59,263 | $903.0M | 0.18% | |
| 153 | SCHWSCHWAB CHARLES CORP NEW | 28,439 | $898.0M | 0.18% | |
| 154 | —CLAYMORE EXCHANGE TRD FD TR | 39,439 | $894.0M | 0.18% | |
| 155 | OPKOPKO HEALTH INC | 84,318 | $893.0M | 0.18% | |
| 156 | EPCEDGEWELL PERS CARE CO | 11,192 | $890.0M | 0.18% | |
| 157 | HRSEURHARRIS CORP DEL | 9,707 | $889.0M | 0.18% | |
| 158 | NINISOURCE INC | 36,592 | $882.0M | 0.18% | |
| 159 | CIR2USDCIRCOR INTL INC | 14,337 | $854.0M | 0.17% | |
| 160 | KFYKORN FERRY INTL | 38,999 | $819.0M | 0.17% | |
| 161 | PGRPROGRESSIVE CORP OHIO | 25,889 | $816.0M | 0.17% | |
| 162 | WFCWELLS FARGO & CO NEW | 18,200 | $806.0M | 0.16% | |
| 163 | PSXPHILLIPS 66 | 9,808 | $790.0M | 0.16% | |
| 164 | SYNASYNAPTICS INC | 13,475 | $789.0M | 0.16% | |
| 165 | GLWCORNING INC | 32,720 | $774.0M | 0.16% | |
| 166 | UPSUNITED PARCEL SERVICE INC | 6,966 | $762.0M | 0.16% | |
| 167 | —KMG CHEMICALS INC | 26,709 | $757.0M | 0.15% | |
| 168 | CA8ACACI INTL INC | 7,463 | $753.0M | 0.15% | |
| 169 | —AGRIUM INC | 7,839 | $711.0M | 0.15% | |
| 170 | SCHESCHWAB STRATEGIC TR | 30,775 | $710.0M | 0.15% | |
| 171 | CPRTCOPART INC | 13,245 | $709.0M | 0.14% | |
| 172 | ALGTALLEGIANT TRAVEL CO | 5,317 | $702.0M | 0.14% | |
| 173 | SEESEALED AIR CORP NEW | 15,331 | $702.0M | 0.14% | |
| 174 | —QUALITY SYS INC | 61,745 | $699.0M | 0.14% | |
| 175 | —SCHULMAN A INC | 23,885 | $696.0M | 0.14% | |
| 176 | MIGAMICROSTRATEGY INC | 4,145 | $694.0M | 0.14% | |
| 177 | FLSFLOWSERVE CORP | 14,376 | $693.0M | 0.14% | |
| 178 | —VCA INC | 9,895 | $692.0M | 0.14% | |
| 179 | AZZAZZ INC | 10,594 | $691.0M | 0.14% | |
| 180 | IEXIDEX CORP | 7,344 | $687.0M | 0.14% | |
| 181 | ROKROCKWELL AUTOMATION INC | 5,590 | $684.0M | 0.14% | |
| 182 | ELLAUDER ESTEE COS INC | 7,659 | $678.0M | 0.14% | |
| 183 | SCHDSCHWAB STRATEGIC TR | 15,747 | $666.0M | 0.14% | |
| 184 | HSICSCHEIN HENRY INC | 4,040 | $658.0M | 0.13% | |
| 185 | DGXQUEST DIAGNOSTICS INC | 7,648 | $647.0M | 0.13% | |
| 186 | EMREMERSON ELEC CO | 11,790 | $643.0M | 0.13% | |
| 187 | IVVISHARES TR | 2,927 | $637.0M | 0.13% | |
| 188 | HESHESS CORP | 11,819 | $634.0M | 0.13% | |
| 189 | ACNACCENTURE PLC IRELAND | 5,178 | $633.0M | 0.13% | |
| 190 | VVISA INC | 7,613 | $630.0M | 0.13% | |
| 191 | LMEURLEGG MASON INC | 18,531 | $620.0M | 0.13% | |
| 192 | BAXBAXTER INTL INC | 12,949 | $616.0M | 0.13% | |
| 193 | MKLMARKEL CORP | 660 | $613.0M | 0.13% | |
| 194 | MMM3M CO | 3,439 | $606.0M | 0.12% | |
| 195 | PYPLPAYPAL HLDGS INC | 14,741 | $604.0M | 0.12% | |
| 196 | ALBALBEMARLE CORP | 6,991 | $598.0M | 0.12% | |
| 197 | IWCISHARES TR | 7,601 | $593.0M | 0.12% | |
| 198 | BDXBECTON DICKINSON & CO | 3,227 | $580.0M | 0.12% | |
| 199 | EVEUREATON VANCE CORP | 14,545 | $568.0M | 0.12% | |
| 200 | —CAVIUM INC | 9,148 | $532.0M | 0.11% |