GHP Investment Advisors, Inc. Q3 2019 Filing
Filed November 7, 2019
Portfolio Value
$804.3B
Holdings
292
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (292 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SYNASYNAPTICS INC | 66,249 | $2.6B | 0.33% | |
| 102 | ACNACCENTURE PLC IRELAND | 13,758 | $2.6B | 0.33% | |
| 103 | ADMARCHER DANIELS MIDLAND CO | 63,113 | $2.6B | 0.32% | |
| 104 | BACBANK AMER CORP | 88,626 | $2.6B | 0.32% | |
| 105 | SPGIS&P GLOBAL INC | 10,372 | $2.5B | 0.32% | |
| 106 | GPCGENUINE PARTS CO | 25,348 | $2.5B | 0.31% | |
| 107 | TXRHTEXAS ROADHOUSE INC | 47,939 | $2.5B | 0.31% | |
| 108 | —LABORATORY CORP AMER HLDGS | 14,951 | $2.5B | 0.31% | |
| 109 | PYPLPAYPAL HLDGS INC | 24,158 | $2.5B | 0.31% | |
| 110 | FDXFEDEX CORP | 17,145 | $2.5B | 0.31% | |
| 111 | BRBROADRIDGE FINL SOLUTIONS IN | 19,556 | $2.4B | 0.30% | |
| 112 | CPRTCOPART INC | 30,115 | $2.4B | 0.30% | |
| 113 | TROWPRICE T ROWE GROUP INC | 20,527 | $2.3B | 0.29% | |
| 114 | HBANHUNTINGTON BANCSHARES INC | 161,914 | $2.3B | 0.29% | |
| 115 | LECOLINCOLN ELEC HLDGS INC | 26,522 | $2.3B | 0.29% | |
| 116 | VVISA INC | 13,323 | $2.3B | 0.28% | |
| 117 | HDHOME DEPOT INC | 9,829 | $2.3B | 0.28% | |
| 118 | XOMEXXON MOBIL CORP | 31,385 | $2.2B | 0.28% | |
| 119 | XLNXEURXILINX INC | 22,671 | $2.2B | 0.27% | |
| 120 | EMNEASTMAN CHEMICAL CO | 29,382 | $2.2B | 0.27% | |
| 121 | MARMARRIOTT INTL INC NEW | 17,263 | $2.1B | 0.27% | |
| 122 | EEMISHARES TR | 51,617 | $2.1B | 0.26% | |
| 123 | ENRENERGIZER HLDGS INC NEW | 47,183 | $2.1B | 0.26% | |
| 124 | ALGTALLEGIANT TRAVEL CO | 13,552 | $2.0B | 0.25% | |
| 125 | APHAMPHENOL CORP NEW | 20,920 | $2.0B | 0.25% | |
| 126 | ZBRAZEBRA TECHNOLOGIES CORP | 9,695 | $2.0B | 0.25% | |
| 127 | EXPDEXPEDITORS INTL WASH INC | 26,909 | $2.0B | 0.25% | |
| 128 | CTXSEURCITRIX SYS INC | 20,679 | $2.0B | 0.25% | |
| 129 | SNASNAP ON INC | 12,735 | $2.0B | 0.25% | |
| 130 | SAIASAIA INC | 21,091 | $2.0B | 0.25% | |
| 131 | IWBISHARES TR | 11,872 | $2.0B | 0.24% | |
| 132 | MYGNMYRIAD GENETICS INC | 65,537 | $1.9B | 0.23% | |
| 133 | IEXIDEX CORP | 11,286 | $1.9B | 0.23% | |
| 134 | VAREURVARIAN MED SYS INC | 15,435 | $1.8B | 0.23% | |
| 135 | SPHQINVESCO EXCHANGE TRADED FD T | 54,607 | $1.8B | 0.23% | |
| 136 | MCSMARCUS CORP | 49,109 | $1.8B | 0.23% | |
| 137 | EFVISHARES TR | 37,644 | $1.8B | 0.22% | |
| 138 | KSUEURKANSAS CITY SOUTHERN | 13,392 | $1.8B | 0.22% | |
| 139 | TXNTEXAS INSTRS INC | 13,773 | $1.8B | 0.22% | |
| 140 | GISGENERAL MLS INC | 32,291 | $1.8B | 0.22% | |
| 141 | DVADAVITA INC | 31,175 | $1.8B | 0.22% | |
| 142 | AMGNAMGEN INC | 9,054 | $1.8B | 0.22% | |
| 143 | FULFULLER H B CO | 36,581 | $1.7B | 0.21% | |
| 144 | —CABOT MICROELECTRONICS CORP | 11,907 | $1.7B | 0.21% | |
| 145 | EZMWISDOMTREE TR | 42,538 | $1.7B | 0.21% | |
| 146 | MCKMCKESSON CORP | 12,245 | $1.7B | 0.21% | |
| 147 | IFFINTERNATIONAL FLAVORS&FRAGRA | 13,372 | $1.6B | 0.20% | |
| 148 | PLUSEPLUS INC | 21,530 | $1.6B | 0.20% | |
| 149 | MANHMANHATTAN ASSOCS INC | 20,142 | $1.6B | 0.20% | |
| 150 | ROKROCKWELL AUTOMATION INC | 9,763 | $1.6B | 0.20% | |
| 151 | PBPROSPERITY BANCSHARES INC | 22,551 | $1.6B | 0.20% | |
| 152 | LMEURLEGG MASON INC | 41,314 | $1.6B | 0.20% | |
| 153 | ABTABBOTT LABS | 18,632 | $1.6B | 0.19% | |
| 154 | EOGEOG RES INC | 20,973 | $1.6B | 0.19% | |
| 155 | WATWATERS CORP | 6,867 | $1.5B | 0.19% | |
| 156 | IBMINTERNATIONAL BUSINESS MACHS | 10,298 | $1.5B | 0.19% | |
| 157 | —MTS SYS CORP | 26,145 | $1.4B | 0.18% | |
| 158 | SSFSENSIENT TECHNOLOGIES CORP | 21,034 | $1.4B | 0.18% | |
| 159 | WFCWELLS FARGO CO NEW | 27,994 | $1.4B | 0.18% | |
| 160 | EMEEMCOR GROUP INC | 16,377 | $1.4B | 0.18% | |
| 161 | RGAREINSURANCE GRP OF AMERICA I | 8,736 | $1.4B | 0.17% | |
| 162 | OKEONEOK INC NEW | 18,946 | $1.4B | 0.17% | |
| 163 | FLSFLOWSERVE CORP | 29,402 | $1.4B | 0.17% | |
| 164 | FNBFNB CORP PA | 117,611 | $1.4B | 0.17% | |
| 165 | NINISOURCE INC | 44,364 | $1.3B | 0.16% | |
| 166 | TJXTJX COS INC NEW | 23,496 | $1.3B | 0.16% | |
| 167 | CMECME GROUP INC | 6,038 | $1.3B | 0.16% | |
| 168 | ELLAUDER ESTEE COS INC | 6,368 | $1.3B | 0.16% | |
| 169 | DGXQUEST DIAGNOSTICS INC | 11,785 | $1.3B | 0.16% | |
| 170 | BRK-BBERKSHIRE HATHAWAY INC DEL | 400 | $1.2B | 0.16% | |
| 171 | MMM3M CO | 7,449 | $1.2B | 0.15% | |
| 172 | ICFIICF INTL INC | 14,288 | $1.2B | 0.15% | |
| 173 | —COOPER TIRE & RUBR CO | 45,675 | $1.2B | 0.15% | |
| 174 | AIZASSURANT INC | 9,339 | $1.2B | 0.15% | |
| 175 | BAXBAXTER INTL INC | 13,333 | $1.2B | 0.14% | |
| 176 | METAFACEBOOK INC | 6,520 | $1.2B | 0.14% | |
| 177 | SYFSYNCHRONY FINL | 33,526 | $1.1B | 0.14% | |
| 178 | UPSUNITED PARCEL SERVICE INC | 9,513 | $1.1B | 0.14% | |
| 179 | STTSTATE STR CORP | 19,143 | $1.1B | 0.14% | |
| 180 | OMCOMNICOM GROUP INC | 14,456 | $1.1B | 0.14% | |
| 181 | FITBFIFTH THIRD BANCORP | 41,095 | $1.1B | 0.14% | |
| 182 | IMCGISHARES TR | 4,464 | $1.1B | 0.14% | |
| 183 | CITUSDCIT GROUP INC | 23,917 | $1.1B | 0.13% | |
| 184 | IWCISHARES TR | 12,247 | $1.1B | 0.13% | |
| 185 | HSICHENRY SCHEIN INC | 16,928 | $1.1B | 0.13% | |
| 186 | SCHWTHE CHARLES SCHWAB CORPORATI | 25,694 | $1.1B | 0.13% | |
| 187 | WBAWALGREENS BOOTS ALLIANCE INC | 19,298 | $1.1B | 0.13% | |
| 188 | BLKCHFBLACKROCK INC | 2,390 | $1.1B | 0.13% | |
| 189 | FT2FIRST HORIZON NATL CORP | 65,642 | $1.1B | 0.13% | |
| 190 | NTRNUTRIEN LTD | 21,269 | $1.1B | 0.13% | |
| 191 | CRICARTERS INC | 11,129 | $1.0B | 0.13% | |
| 192 | EBAEBAY INC | 25,399 | $990.0M | 0.12% | |
| 193 | SCHDSCHWAB STRATEGIC TR | 17,813 | $976.0M | 0.12% | |
| 194 | EMREMERSON ELEC CO | 14,411 | $963.0M | 0.12% | |
| 195 | CNKCINEMARK HOLDINGS INC | 24,799 | $958.0M | 0.12% | |
| 196 | IVVISHARES TR | 3,194 | $954.0M | 0.12% | |
| 197 | BDXBECTON DICKINSON & CO | 3,698 | $936.0M | 0.12% | |
| 198 | MANMANPOWERGROUP INC | 10,765 | $907.0M | 0.11% | |
| 199 | CAHCARDINAL HEALTH INC | 17,700 | $835.0M | 0.10% | |
| 200 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 12,603 | $835.0M | 0.10% |