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 |
|---|---|---|---|---|---|
| 201 | GLGLOBE LIFE INC | 8,056 | $771.0M | 0.10% | |
| 202 | PSXPHILLIPS 66 | 7,411 | $759.0M | 0.09% | |
| 203 | GNTXGENTEX CORP | 27,447 | $756.0M | 0.09% | |
| 204 | IRINGERSOLL-RAND PLC | 6,068 | $748.0M | 0.09% | |
| 205 | UMBFUMB FINL CORP | 11,523 | $744.0M | 0.09% | |
| 206 | AANUSDAARONS INC | 11,574 | $744.0M | 0.09% | |
| 207 | CCFEURCHASE CORP | 6,477 | $709.0M | 0.09% | |
| 208 | BENFRANKLIN RES INC | 24,535 | $708.0M | 0.09% | |
| 209 | SPYVSPDR SERIES TRUST | 22,105 | $706.0M | 0.09% | |
| 210 | PNCPNC FINL SVCS GROUP INC | 4,989 | $699.0M | 0.09% | |
| 211 | MKLMARKEL CORP | 589 | $696.0M | 0.09% | |
| 212 | MCDMCDONALDS CORP | 3,231 | $694.0M | 0.09% | |
| 213 | IDXXIDEXX LABS INC | 2,450 | $666.0M | 0.08% | |
| 214 | KOCOCA COLA CO | 12,152 | $662.0M | 0.08% | |
| 215 | ALBALBEMARLE CORP | 9,418 | $655.0M | 0.08% | |
| 216 | SBUXSTARBUCKS CORP | 7,201 | $637.0M | 0.08% | |
| 217 | SCHOSCHWAB STRATEGIC TR | 12,468 | $631.0M | 0.08% | |
| 218 | CHKPCHECK POINT SOFTWARE TECH LT | 5,680 | $622.0M | 0.08% | |
| 219 | IPHSEURINNOPHOS HOLDINGS INC | 18,448 | $599.0M | 0.07% | |
| 220 | IWVISHARES TR | 3,425 | $595.0M | 0.07% | |
| 221 | PDCOEURPATTERSON COMPANIES INC | 32,133 | $573.0M | 0.07% | |
| 222 | BFHALLIANCE DATA SYSTEMS CORP | 4,433 | $568.0M | 0.07% | |
| 223 | PHPARKER HANNIFIN CORP | 3,123 | $564.0M | 0.07% | |
| 224 | INDBINDEPENDENT BANK CORP MASS | 7,449 | $556.0M | 0.07% | |
| 225 | CELGCELGENE CORP | 5,430 | $539.0M | 0.07% | |
| 226 | BPBP PLC | 13,979 | $531.0M | 0.07% | |
| 227 | CMICUMMINS INC | 3,252 | $529.0M | 0.07% | |
| 228 | NOCNORTHROP GRUMMAN CORP | 1,408 | $528.0M | 0.07% | |
| 229 | GILDGILEAD SCIENCES INC | 8,206 | $520.0M | 0.06% | |
| 230 | ESLTELBIT SYS LTD | 3,130 | $516.0M | 0.06% | |
| 231 | MLMMARTIN MARIETTA MATLS INC | 1,807 | $495.0M | 0.06% | |
| 232 | AZZAZZ INC | 11,334 | $494.0M | 0.06% | |
| 233 | NSYNICE LTD | 3,380 | $486.0M | 0.06% | |
| 234 | PFEPFIZER INC | 13,335 | $479.0M | 0.06% | |
| 235 | NVMINOVA MEASURING INSTRUMENTS L | 15,040 | $478.0M | 0.06% | |
| 236 | CRNTCERAGON NETWORKS LTD | 173,310 | $466.0M | 0.06% | |
| 237 | SILCSILICOM LTD | 14,680 | $464.0M | 0.06% | |
| 238 | —MELLANOX TECHNOLOGIES LTD | 4,210 | $461.0M | 0.06% | |
| 239 | AIVIWISDOMTREE TR | 11,082 | $447.0M | 0.06% | |
| 240 | MGICMAGIC SOFTWARE ENTERPRISES L | 48,551 | $446.0M | 0.06% | |
| 241 | VTIVANGUARD INDEX FDS | 2,885 | $436.0M | 0.05% | |
| 242 | ABBVABBVIE INC | 5,753 | $436.0M | 0.05% | |
| 243 | SCHXSCHWAB STRATEGIC TR | 6,077 | $431.0M | 0.05% | |
| 244 | AMZNAMAZON COM INC | 248 | $431.0M | 0.05% | |
| 245 | SCHASCHWAB STRATEGIC TR | 6,097 | $425.0M | 0.05% | |
| 246 | PTNRGBPPARTNER COMMUNICATIONS CO LT | 88,635 | $417.0M | 0.05% | |
| 247 | QARPDBX ETF TR | 15,023 | $414.0M | 0.05% | |
| 248 | SEESEALED AIR CORP NEW | 9,681 | $402.0M | 0.05% | |
| 249 | AFLAFLAC INC | 7,601 | $398.0M | 0.05% | |
| 250 | NKENIKE INC | 4,095 | $385.0M | 0.05% | |
| 251 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,967 | $370.0M | 0.05% | |
| 252 | PBCTEURPEOPLES UTD FINL INC | 23,611 | $369.0M | 0.05% | |
| 253 | BABOEING CO | 953 | $363.0M | 0.05% | |
| 254 | LLYLILLY ELI & CO | 3,132 | $350.0M | 0.04% | |
| 255 | NSCNORFOLK SOUTHERN CORP | 1,940 | $349.0M | 0.04% | |
| 256 | FORTYFORMULA SYS 1985 LTD | 5,460 | $343.0M | 0.04% | |
| 257 | EFAISHARES TR | 5,258 | $343.0M | 0.04% | |
| 258 | MDLZMONDELEZ INTL INC | 6,115 | $338.0M | 0.04% | |
| 259 | 4I1PHILIP MORRIS INTL INC | 4,315 | $328.0M | 0.04% | |
| 260 | BIIBBIOGEN INC | 1,386 | $323.0M | 0.04% | |
| 261 | MPLXMPLX LP | 11,512 | $322.0M | 0.04% | |
| 262 | IWOISHARES TR | 1,624 | $313.0M | 0.04% | |
| 263 | IWMISHARES TR | 2,070 | $313.0M | 0.04% | |
| 264 | XELXCEL ENERGY INC | 4,715 | $306.0M | 0.04% | |
| 265 | UNUSDUNILEVER N V | 5,084 | $305.0M | 0.04% | |
| 266 | AIGAMERICAN INTL GROUP INC | 5,370 | $299.0M | 0.04% | |
| 267 | CWTCALIFORNIA WTR SVC GROUP | 5,602 | $296.0M | 0.04% | |
| 268 | YUMYUM BRANDS INC | 2,556 | $290.0M | 0.04% | |
| 269 | CSWCSW INDUSTRIALS INC | 4,103 | $283.0M | 0.04% | |
| 270 | —VIACOM INC NEW | 10,378 | $273.0M | 0.03% | |
| 271 | CATCATERPILLAR INC DEL | 2,161 | $273.0M | 0.03% | |
| 272 | CBCHUBB LIMITED | 1,640 | $265.0M | 0.03% | |
| 273 | T7DTRANSDIGM GROUP INC | 502 | $261.0M | 0.03% | |
| 274 | RTN1USDRAYTHEON CO | 1,312 | $257.0M | 0.03% | |
| 275 | RDWRRADWARE LTD | 10,550 | $256.0M | 0.03% | |
| 276 | GEGENERAL ELECTRIC CO | 28,381 | $254.0M | 0.03% | |
| 277 | ELVANTHEM INC | 1,055 | $253.0M | 0.03% | |
| 278 | LINLINDE PLC | 1,291 | $250.0M | 0.03% | |
| 279 | VSMEURVERSUM MATLS INC | 4,651 | $246.0M | 0.03% | |
| 280 | BMYBRISTOL MYERS SQUIBB CO | 4,760 | $241.0M | 0.03% | |
| 281 | MRVLMARVELL TECHNOLOGY GROUP LTD | 9,486 | $237.0M | 0.03% | |
| 282 | CDKCDK GLOBAL INC | 4,862 | $234.0M | 0.03% | |
| 283 | BKBANK NEW YORK MELLON CORP | 5,143 | $233.0M | 0.03% | |
| 284 | UNPUNION PACIFIC CORP | 1,401 | $227.0M | 0.03% | |
| 285 | EPIWISDOMTREE TR | 9,207 | $220.0M | 0.03% | |
| 286 | ALLEALLEGION PUB LTD CO | 2,022 | $210.0M | 0.03% | |
| 287 | IBNICICI BK LTD | 17,050 | $208.0M | 0.03% | |
| 288 | EFRENERGY FUELS INC | 102,935 | $199.0M | 0.02% | |
| 289 | INFYINFOSYS LTD | 14,096 | $160.0M | 0.02% | |
| 290 | BCSBARCLAYS PLC | 11,450 | $84.0M | 0.01% | |
| 291 | —AMPIO PHARMACEUTICALS INC | 100,000 | $50.0M | 0.01% | |
| 292 | —SRC ENERGY INC | 10,300 | $48.0M | 0.01% |
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