GHP Investment Advisors, Inc. Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$1.3T
Holdings
301
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (301 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SNASNAP ON INC | 21,791 | $4.6B | 0.36% | |
| 102 | IBMINTERNATIONAL BUSINESS MACHS | 32,519 | $4.5B | 0.36% | |
| 103 | CMCSACOMCAST CORP NEW | 80,001 | $4.5B | 0.35% | |
| 104 | SPGIS&P GLOBAL INC | 10,425 | $4.4B | 0.35% | |
| 105 | CSGSCSG SYS INTL INC | 91,194 | $4.4B | 0.35% | |
| 106 | IWNISHARES TR | 27,431 | $4.4B | 0.35% | |
| 107 | GNTXGENTEX CORP | 133,227 | $4.4B | 0.35% | |
| 108 | TROWPRICE T ROWE GROUP INC | 22,145 | $4.4B | 0.35% | |
| 109 | APDAIR PRODS & CHEMS INC | 16,793 | $4.3B | 0.34% | |
| 110 | CHDCHURCH & DWIGHT INC | 51,918 | $4.3B | 0.34% | |
| 111 | UHSUNIVERSAL HLTH SVCS INC | 30,714 | $4.3B | 0.34% | |
| 112 | VVISA INC | 18,470 | $4.1B | 0.33% | |
| 113 | SCHESCHWAB STRATEGIC TR | 133,660 | $4.1B | 0.32% | |
| 114 | IFFINTERNATIONAL FLAVORS&FRAGRA | 29,876 | $4.0B | 0.32% | |
| 115 | TAT&T INC | 144,916 | $3.9B | 0.31% | |
| 116 | TXNTEXAS INSTRS INC | 20,106 | $3.9B | 0.31% | |
| 117 | MRTNMARTEN TRANS LTD | 244,614 | $3.8B | 0.30% | |
| 118 | CLXCLOROX CO DEL | 23,088 | $3.8B | 0.30% | |
| 119 | CLCOLGATE PALMOLIVE CO | 50,100 | $3.8B | 0.30% | |
| 120 | HDHOME DEPOT INC | 11,360 | $3.7B | 0.30% | |
| 121 | ISDXEURINVESCO EXCH TRD SLF IDX FD | 123,356 | $3.7B | 0.29% | |
| 122 | ICFIICF INTL INC | 40,603 | $3.6B | 0.29% | |
| 123 | WRBBERKLEY W R CORP | 49,537 | $3.6B | 0.29% | |
| 124 | MLRMILLER INDS INC TENN | 103,675 | $3.5B | 0.28% | |
| 125 | CTXSEURCITRIX SYS INC | 32,221 | $3.5B | 0.27% | |
| 126 | SWKSTANLEY BLACK & DECKER INC | 19,583 | $3.4B | 0.27% | |
| 127 | EZMWISDOMTREE TR | 64,517 | $3.4B | 0.27% | |
| 128 | SSFSENSIENT TECHNOLOGIES CORP | 36,645 | $3.3B | 0.26% | |
| 129 | CASSCASS INFORMATION SYS INC | 79,713 | $3.3B | 0.26% | |
| 130 | PYPLPAYPAL HLDGS INC | 12,821 | $3.3B | 0.26% | |
| 131 | MLMMARTIN MARIETTA MATLS INC | 9,679 | $3.3B | 0.26% | |
| 132 | UMBFUMB FINL CORP | 34,091 | $3.3B | 0.26% | |
| 133 | GISGENERAL MLS INC | 54,638 | $3.3B | 0.26% | |
| 134 | FISFIDELITY NATL INFORMATION SV | 26,783 | $3.3B | 0.26% | |
| 135 | STTSTATE STR CORP | 37,778 | $3.2B | 0.25% | |
| 136 | CPRTCOPART INC | 22,786 | $3.2B | 0.25% | |
| 137 | RFREGIONS FINANCIAL CORP NEW | 143,645 | $3.1B | 0.24% | |
| 138 | ELVANTHEM INC | 8,086 | $3.0B | 0.24% | |
| 139 | MCKMCKESSON CORP | 14,974 | $3.0B | 0.24% | |
| 140 | DGXQUEST DIAGNOSTICS INC | 20,416 | $3.0B | 0.24% | |
| 141 | MAMASTERCARD INCORPORATED | 8,529 | $3.0B | 0.23% | |
| 142 | VSSVANGUARD INTL EQUITY INDEX F | 21,960 | $2.9B | 0.23% | |
| 143 | APHAMPHENOL CORP NEW | 40,011 | $2.9B | 0.23% | |
| 144 | KLACKLA CORP | 8,701 | $2.9B | 0.23% | |
| 145 | ABTABBOTT LABS | 24,361 | $2.9B | 0.23% | |
| 146 | MANHMANHATTAN ASSOCIATES INC | 18,741 | $2.9B | 0.23% | |
| 147 | SLGNSILGAN HOLDINGS INC | 74,492 | $2.9B | 0.23% | |
| 148 | AIZASSURANT INC | 18,105 | $2.9B | 0.23% | |
| 149 | BLKCHFBLACKROCK INC | 3,396 | $2.8B | 0.23% | |
| 150 | EMEEMCOR GROUP INC | 24,436 | $2.8B | 0.22% | |
| 151 | MKLMARKEL CORP | 2,356 | $2.8B | 0.22% | |
| 152 | IWBISHARES TR | 11,590 | $2.8B | 0.22% | |
| 153 | JOUTJOHNSON OUTDOORS INC | 26,222 | $2.8B | 0.22% | |
| 154 | PHPARKER-HANNIFIN CORP | 9,759 | $2.7B | 0.22% | |
| 155 | HSICHENRY SCHEIN INC | 35,117 | $2.7B | 0.21% | |
| 156 | SPHQINVESCO EXCHANGE TRADED FD T | 54,070 | $2.6B | 0.21% | |
| 157 | EEMISHARES TR | 51,612 | $2.6B | 0.21% | |
| 158 | IEXIDEX CORP | 12,431 | $2.6B | 0.20% | |
| 159 | EBAEBAY INC. | 36,856 | $2.6B | 0.20% | |
| 160 | AMGNAMGEN INC | 11,944 | $2.5B | 0.20% | |
| 161 | SCHWSCHWAB CHARLES CORP | 34,286 | $2.5B | 0.20% | |
| 162 | OMCOMNICOM GROUP INC | 33,342 | $2.4B | 0.19% | |
| 163 | FULFULLER H B CO | 36,834 | $2.4B | 0.19% | |
| 164 | UPSUNITED PARCEL SERVICE INC | 12,016 | $2.2B | 0.17% | |
| 165 | INDBINDEPENDENT BK CORP MASS | 27,767 | $2.1B | 0.17% | |
| 166 | TFCTRUIST FINL CORP | 35,590 | $2.1B | 0.17% | |
| 167 | MARMARRIOTT INTL INC NEW | 13,529 | $2.0B | 0.16% | |
| 168 | CVXCHEVRON CORP NEW | 19,691 | $2.0B | 0.16% | |
| 169 | ESNTESSENT GROUP LTD | 45,245 | $2.0B | 0.16% | |
| 170 | MANMANPOWERGROUP INC WIS | 18,256 | $2.0B | 0.16% | |
| 171 | IWCISHARES TR | 13,640 | $2.0B | 0.16% | |
| 172 | GLGLOBE LIFE INC | 21,685 | $1.9B | 0.15% | |
| 173 | IVVISHARES TR | 4,480 | $1.9B | 0.15% | |
| 174 | SSNCSS&C TECHNOLOGIES HLDGS INC | 26,654 | $1.9B | 0.15% | |
| 175 | CMICUMMINS INC | 8,208 | $1.8B | 0.15% | |
| 176 | CCFEURCHASE CORP | 18,014 | $1.8B | 0.15% | |
| 177 | SCHDSCHWAB STRATEGIC TR | 24,752 | $1.8B | 0.15% | |
| 178 | CMECME GROUP INC | 9,430 | $1.8B | 0.14% | |
| 179 | KMBKIMBERLY-CLARK CORP | 13,552 | $1.8B | 0.14% | |
| 180 | IMCGISHARES TR | 26,027 | $1.8B | 0.14% | |
| 181 | PBVPRESTIGE CONSMR HEALTHCARE I | 31,457 | $1.8B | 0.14% | |
| 182 | XLNXEURXILINX INC | 11,666 | $1.8B | 0.14% | |
| 183 | XOMEXXON MOBIL CORP | 27,690 | $1.6B | 0.13% | |
| 184 | QRVOQORVO INC | 9,700 | $1.6B | 0.13% | |
| 185 | HBANHUNTINGTON BANCSHARES INC | 102,549 | $1.6B | 0.13% | |
| 186 | CAHCARDINAL HEALTH INC | 32,017 | $1.6B | 0.13% | |
| 187 | BBYBEST BUY INC | 13,836 | $1.5B | 0.12% | |
| 188 | GDGENERAL DYNAMICS CORP | 7,074 | $1.4B | 0.11% | |
| 189 | MMM3M CO | 7,807 | $1.4B | 0.11% | |
| 190 | NVMINOVA LTD | 13,024 | $1.3B | 0.11% | |
| 191 | PNCPNC FINL SVCS GROUP INC | 6,721 | $1.3B | 0.10% | |
| 192 | IEIINSIGHT ENTERPRISES INC | 14,061 | $1.3B | 0.10% | |
| 193 | EFRENERGY FUELS INC | 179,455 | $1.3B | 0.10% | |
| 194 | EMREMERSON ELEC CO | 12,767 | $1.2B | 0.10% | |
| 195 | PBPROSPERITY BANCSHARES INC | 16,620 | $1.2B | 0.09% | |
| 196 | IWOISHARES TR | 3,982 | $1.2B | 0.09% | |
| 197 | CRICARTERS INC | 11,371 | $1.1B | 0.09% | |
| 198 | IDXXIDEXX LABS INC | 1,705 | $1.1B | 0.08% | |
| 199 | MGICMAGIC SOFTWARE ENTERPRISES L | 48,551 | $971.0M | 0.08% | |
| 200 | NSYNICE LTD | 3,380 | $960.0M | 0.08% |