GHP Investment Advisors, Inc. Q3 2018 Filing
Filed October 17, 2018
Portfolio Value
$748.0B
Holdings
300
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (300 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NEARISHARES US ETF TR | 427,722 | $21.5B | 2.87% | |
| 2 | IJSISHARES TR | 122,053 | $20.4B | 2.72% | |
| 3 | IJTISHARES TR | 84,501 | $17.0B | 2.28% | |
| 4 | SCHFSCHWAB STRATEGIC TR | 503,875 | $16.9B | 2.26% | |
| 5 | IVWISHARES TR | 87,205 | $15.4B | 2.07% | |
| 6 | DIMWISDOMTREE TR | 234,049 | $15.3B | 2.05% | |
| 7 | IVEISHARES TR | 108,330 | $12.5B | 1.68% | |
| 8 | IWDISHARES TR | 97,696 | $12.4B | 1.65% | |
| 9 | AAPLAPPLE INC | 51,399 | $11.6B | 1.55% | |
| 10 | IWFISHARES TR | 68,023 | $10.6B | 1.42% | |
| 11 | IJJISHARES TR | 63,325 | $10.6B | 1.42% | |
| 12 | SCHGSCHWAB STRATEGIC TR | 126,597 | $10.4B | 1.39% | |
| 13 | SCHCSCHWAB STRATEGIC TR | 284,244 | $10.1B | 1.35% | |
| 14 | SCHVSCHWAB STRATEGIC TR | 180,379 | $10.1B | 1.35% | |
| 15 | DLSWISDOMTREE TR | 141,242 | $10.0B | 1.34% | |
| 16 | IJKISHARES TR | 40,042 | $9.3B | 1.25% | |
| 17 | MDYVSPDR SERIES TRUST | 169,657 | $9.1B | 1.22% | |
| 18 | MSFTMICROSOFT CORP | 74,501 | $8.5B | 1.14% | |
| 19 | IJRISHARES TR | 91,506 | $8.0B | 1.07% | |
| 20 | HONHONEYWELL INTL INC | 45,768 | $7.6B | 1.02% | |
| 21 | SLYGSPDR SERIES TRUST | 100,637 | $6.8B | 0.91% | |
| 22 | JPMJPMORGAN CHASE & CO | 58,071 | $6.6B | 0.88% | |
| 23 | TTEKTETRA TECH INC NEW | 95,298 | $6.5B | 0.87% | |
| 24 | CSXCSX CORP | 83,000 | $6.1B | 0.82% | |
| 25 | LSTRLANDSTAR SYS INC | 48,769 | $6.0B | 0.80% | |
| 26 | TAT&T INC | 176,168 | $5.9B | 0.79% | |
| 27 | CSCOCISCO SYS INC | 118,673 | $5.8B | 0.77% | |
| 28 | IJHISHARES TR | 28,495 | $5.7B | 0.77% | |
| 29 | INTCINTEL CORP | 120,585 | $5.7B | 0.76% | |
| 30 | VBKVANGUARD INDEX FDS | 29,836 | $5.6B | 0.75% | |
| 31 | IWPISHARES TR | 40,943 | $5.6B | 0.74% | |
| 32 | FICOFAIR ISAAC CORP | 24,035 | $5.5B | 0.73% | |
| 33 | DISDISNEY WALT CO | 46,068 | $5.4B | 0.72% | |
| 34 | INTUINTUIT | 23,689 | $5.4B | 0.72% | |
| 35 | SCHESCHWAB STRATEGIC TR | 201,075 | $5.2B | 0.69% | |
| 36 | DONSPDR DOW JONES INDL AVRG ETF | 19,262 | $5.1B | 0.68% | |
| 37 | PGPROCTER AND GAMBLE CO | 60,330 | $5.0B | 0.67% | |
| 38 | VOTVANGUARD INDEX FDS | 34,999 | $5.0B | 0.67% | |
| 39 | JNJJOHNSON & JOHNSON | 35,698 | $4.9B | 0.66% | |
| 40 | IWNISHARES TR | 36,223 | $4.8B | 0.64% | |
| 41 | EPAMEPAM SYS INC | 34,840 | $4.8B | 0.64% | |
| 42 | LFUSLITTELFUSE INC | 24,160 | $4.8B | 0.64% | |
| 43 | EFVISHARES TR | 91,153 | $4.7B | 0.63% | |
| 44 | CWCURTISS WRIGHT CORP | 34,305 | $4.7B | 0.63% | |
| 45 | NTAPNETAPP INC | 54,126 | $4.6B | 0.62% | |
| 46 | MCOMOODYS CORP | 27,470 | $4.6B | 0.61% | |
| 47 | SYKSTRYKER CORP | 25,602 | $4.5B | 0.61% | |
| 48 | ORCLORACLE CORP | 84,338 | $4.3B | 0.58% | |
| 49 | PKGPACKAGING CORP AMER | 39,598 | $4.3B | 0.58% | |
| 50 | TRVTRAVELERS COMPANIES INC | 33,300 | $4.3B | 0.58% | |
| 51 | SLYVSPDR SERIES TRUST | 63,046 | $4.3B | 0.58% | |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,588 | $4.2B | 0.56% | |
| 53 | ADPAUTOMATIC DATA PROCESSING IN | 27,125 | $4.1B | 0.55% | |
| 54 | PEPPEPSICO INC | 35,867 | $4.0B | 0.54% | |
| 55 | IMCVISHARES TR | 24,634 | $4.0B | 0.53% | |
| 56 | DYHTARGET CORP | 45,202 | $4.0B | 0.53% | |
| 57 | MDYGSPDR SERIES TRUST | 70,160 | $3.9B | 0.52% | |
| 58 | ESEESCO TECHNOLOGIES INC | 57,445 | $3.9B | 0.52% | |
| 59 | FDXFEDEX CORP | 15,638 | $3.8B | 0.50% | |
| 60 | CVXCHEVRON CORP NEW | 30,685 | $3.8B | 0.50% | |
| 61 | TDYTELEDYNE TECHNOLOGIES INC | 15,160 | $3.7B | 0.50% | |
| 62 | BACVERIZON COMMUNICATIONS INC | 69,855 | $3.7B | 0.50% | |
| 63 | XOMEXXON MOBIL CORP | 41,483 | $3.5B | 0.47% | |
| 64 | COSTCOSTCO WHSL CORP NEW | 15,006 | $3.5B | 0.47% | |
| 65 | CWTCALIFORNIA WTR SVC GROUP | 80,392 | $3.4B | 0.46% | |
| 66 | GPNGLOBAL PMTS INC | 26,779 | $3.4B | 0.46% | |
| 67 | NDSNNORDSON CORP | 24,412 | $3.4B | 0.45% | |
| 68 | ATRAPTARGROUP INC | 31,366 | $3.4B | 0.45% | |
| 69 | BUSDBARNES GROUP INC | 45,976 | $3.3B | 0.44% | |
| 70 | MKSIMKS INSTRUMENT INC | 40,369 | $3.2B | 0.43% | |
| 71 | CASSCASS INFORMATION SYS INC | 49,691 | $3.2B | 0.43% | |
| 72 | USBUS BANCORP DEL | 61,265 | $3.2B | 0.43% | |
| 73 | UTXZUNITED TECHNOLOGIES CORP | 22,624 | $3.2B | 0.42% | |
| 74 | FISFIDELITY NATL INFORMATION SV | 28,854 | $3.1B | 0.42% | |
| 75 | RFREGIONS FINL CORP NEW | 170,864 | $3.1B | 0.42% | |
| 76 | ADIANALOG DEVICES INC | 33,697 | $3.1B | 0.42% | |
| 77 | EOGEOG RES INC | 24,071 | $3.1B | 0.41% | |
| 78 | UNHUNITEDHEALTH GROUP INC | 11,524 | $3.1B | 0.41% | |
| 79 | CA8ACACI INTL INC | 16,533 | $3.0B | 0.41% | |
| 80 | AXPAMERICAN EXPRESS CO | 28,590 | $3.0B | 0.41% | |
| 81 | SNPSSYNOPSYS INC | 30,356 | $3.0B | 0.40% | |
| 82 | MAMASTERCARD INCORPORATED | 13,355 | $3.0B | 0.40% | |
| 83 | ODFLOLD DOMINION FGHT LINES INC | 18,298 | $3.0B | 0.39% | |
| 84 | CLCOLGATE PALMOLIVE CO | 43,632 | $2.9B | 0.39% | |
| 85 | ATGEADTALEM GLOBAL ED INC | 58,952 | $2.8B | 0.38% | |
| 86 | KMBKIMBERLY CLARK CORP | 24,962 | $2.8B | 0.38% | |
| 87 | UHSUNIVERSAL HLTH SVCS INC | 22,105 | $2.8B | 0.38% | |
| 88 | EMNEASTMAN CHEM CO | 28,877 | $2.8B | 0.37% | |
| 89 | MYGNMYRIAD GENETICS INC | 58,781 | $2.7B | 0.36% | |
| 90 | HIGHARTFORD FINL SVCS GROUP INC | 52,697 | $2.6B | 0.35% | |
| 91 | CLXCLOROX CO DEL | 17,251 | $2.6B | 0.35% | |
| 92 | GLWCORNING INC | 73,041 | $2.6B | 0.34% | |
| 93 | APDAIR PRODS & CHEMS INC | 15,402 | $2.6B | 0.34% | |
| 94 | —LABORATORY CORP AMER HLDGS | 14,802 | $2.6B | 0.34% | |
| 95 | TXRHTEXAS ROADHOUSE INC | 37,101 | $2.6B | 0.34% | |
| 96 | LECOLINCOLN ELEC HLDGS INC | 27,006 | $2.5B | 0.34% | |
| 97 | TROWPRICE T ROWE GROUP INC | 23,066 | $2.5B | 0.34% | |
| 98 | HBANHUNTINGTON BANCSHARES INC | 164,042 | $2.4B | 0.33% | |
| 99 | BBTUSDBB&T CORP | 50,333 | $2.4B | 0.33% | |
| 100 | MARMARRIOTT INTL INC NEW | 18,473 | $2.4B | 0.33% |
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