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 |
|---|---|---|---|---|---|
| 201 | FLT1EURFLEETCOR TECHNOLOGIES INC | 3,638 | $951.0M | 0.08% | |
| 202 | CRNTCERAGON NETWORKS LTD | 269,375 | $940.0M | 0.07% | |
| 203 | QARPDBX ETF TR | 22,987 | $911.0M | 0.07% | |
| 204 | BIIBBIOGEN INC | 3,171 | $897.0M | 0.07% | |
| 205 | BAXBAXTER INTL INC | 11,016 | $886.0M | 0.07% | |
| 206 | ITICINVESTORS TITLE CO NC | 4,727 | $863.0M | 0.07% | |
| 207 | AMZNAMAZON COM INC | 257 | $844.0M | 0.07% | |
| 208 | WFCWELLS FARGO CO NEW | 18,132 | $842.0M | 0.07% | |
| 209 | BDXBECTON DICKINSON & CO | 3,416 | $840.0M | 0.07% | |
| 210 | IWVISHARES TR | 3,284 | $837.0M | 0.07% | |
| 211 | BRK-BBERKSHIRE HATHAWAY INC DEL | 200 | $823.0M | 0.07% | |
| 212 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,285 | $813.0M | 0.06% | |
| 213 | RGAREINSURANCE GRP OF AMERICA I | 7,216 | $803.0M | 0.06% | |
| 214 | ABBVABBVIE INC | 7,340 | $792.0M | 0.06% | |
| 215 | FNBF N B CORP | 66,112 | $768.0M | 0.06% | |
| 216 | SCHASCHWAB STRATEGIC TR | 7,594 | $760.0M | 0.06% | |
| 217 | SBUXSTARBUCKS CORP | 6,484 | $715.0M | 0.06% | |
| 218 | FT2FIRST HORIZON CORPORATION | 42,375 | $690.0M | 0.05% | |
| 219 | FORTYFORMULA SYSTEMS 1985 LTD | 6,961 | $683.0M | 0.05% | |
| 220 | ITOTISHARES TR | 6,869 | $676.0M | 0.05% | |
| 221 | CHKPCHECK POINT SOFTWARE TECH LT | 5,940 | $671.0M | 0.05% | |
| 222 | KOCOCA COLA CO | 12,716 | $667.0M | 0.05% | |
| 223 | PFEPFIZER INC | 15,319 | $659.0M | 0.05% | |
| 224 | EFGISHARES TR | 6,165 | $656.0M | 0.05% | |
| 225 | SILCSILICOM LTD | 14,680 | $635.0M | 0.05% | |
| 226 | WSMWILLIAMS SONOMA INC | 3,549 | $629.0M | 0.05% | |
| 227 | MCDMCDONALDS CORP | 2,553 | $615.0M | 0.05% | |
| 228 | XSHQINVESCO EXCH TRADED FD TR II | 16,665 | $611.0M | 0.05% | |
| 229 | LKQ1LKQ CORP | 11,808 | $594.0M | 0.05% | |
| 230 | EFVISHARES TR | 11,327 | $576.0M | 0.05% | |
| 231 | WBAWALGREENS BOOTS ALLIANCE INC | 11,633 | $547.0M | 0.04% | |
| 232 | GILDGILEAD SCIENCES INC | 7,685 | $537.0M | 0.04% | |
| 233 | PTNRGBPPARTNER COMMUNICATIONS CO LT | 110,595 | $513.0M | 0.04% | |
| 234 | VTIVANGUARD INDEX FDS | 2,304 | $512.0M | 0.04% | |
| 235 | ESLTELBIT SYS LTD | 3,510 | $508.0M | 0.04% | |
| 236 | NKENIKE INC | 3,476 | $505.0M | 0.04% | |
| 237 | SEESEALED AIR CORP NEW | 8,819 | $483.0M | 0.04% | |
| 238 | SCHXSCHWAB STRATEGIC TR | 4,590 | $477.0M | 0.04% | |
| 239 | FITBFIFTH THIRD BANCORP | 11,135 | $473.0M | 0.04% | |
| 240 | NSCNORFOLK SOUTHN CORP | 1,958 | $468.0M | 0.04% | |
| 241 | NOCNORTHROP GRUMMAN CORP | 1,267 | $456.0M | 0.04% | |
| 242 | SPYSPDR S&P 500 ETF TR | 1,037 | $445.0M | 0.04% | |
| 243 | CENTACENTRAL GARDEN & PET CO | 10,036 | $432.0M | 0.03% | |
| 244 | AIGAMERICAN INTL GROUP INC | 7,754 | $426.0M | 0.03% | |
| 245 | VOVANGUARD INDEX FDS | 1,753 | $415.0M | 0.03% | |
| 246 | SJMSMUCKER J M CO | 3,415 | $410.0M | 0.03% | |
| 247 | BMYBRISTOL-MYERS SQUIBB CO | 6,773 | $401.0M | 0.03% | |
| 248 | DWDMORGAN STANLEY | 4,006 | $390.0M | 0.03% | |
| 249 | SDYSPDR SER TR | 3,273 | $385.0M | 0.03% | |
| 250 | IWMISHARES TR | 1,720 | $376.0M | 0.03% | |
| 251 | CATCATERPILLAR INC | 1,959 | $376.0M | 0.03% | |
| 252 | PBCTEURPEOPLES UNITED FINANCIAL INC | 21,336 | $373.0M | 0.03% | |
| 253 | PRGPROG HOLDINGS INC | 8,512 | $358.0M | 0.03% | |
| 254 | TTTRANE TECHNOLOGIES PLC | 2,068 | $357.0M | 0.03% | |
| 255 | RDWRRADWARE LTD | 10,550 | $356.0M | 0.03% | |
| 256 | AFLAFLAC INC | 6,799 | $354.0M | 0.03% | |
| 257 | ESGUISHARES TR | 3,550 | $350.0M | 0.03% | |
| 258 | EFAISHARES TR | 4,437 | $346.0M | 0.03% | |
| 259 | EPIWISDOMTREE TR | 9,207 | $344.0M | 0.03% | |
| 260 | SPDWSPDR INDEX SHS FDS | 9,380 | $340.0M | 0.03% | |
| 261 | SMINISHARES TR | 5,565 | $334.0M | 0.03% | |
| 262 | 4I1PHILIP MORRIS INTL INC | 3,356 | $318.0M | 0.03% | |
| 263 | YUMYUM BRANDS INC | 2,592 | $317.0M | 0.03% | |
| 264 | INFYINFOSYS LTD | 13,800 | $307.0M | 0.02% | |
| 265 | MDLZMONDELEZ INTL INC | 5,202 | $303.0M | 0.02% | |
| 266 | LINLINDE PLC | 1,025 | $301.0M | 0.02% | |
| 267 | LLYLILLY ELI & CO | 1,302 | $301.0M | 0.02% | |
| 268 | BABOEING CO | 1,362 | $300.0M | 0.02% | |
| 269 | FEXFIRST TR LRGE CP CORE ALPHA | 3,479 | $297.0M | 0.02% | |
| 270 | ENRENERGIZER HLDGS INC NEW | 7,612 | $297.0M | 0.02% | |
| 271 | BNLBROADSTONE NET LEASE INC | 11,627 | $288.0M | 0.02% | |
| 272 | GTGOODYEAR TIRE & RUBR CO | 16,077 | $285.0M | 0.02% | |
| 273 | IBNICICI BANK LIMITED | 14,895 | $281.0M | 0.02% | |
| 274 | SCHMSCHWAB STRATEGIC TR | 3,668 | $281.0M | 0.02% | |
| 275 | EWUSISHARES TR | 6,010 | $280.0M | 0.02% | |
| 276 | IEUSISHARES TR | 4,010 | $277.0M | 0.02% | |
| 277 | T7DTRANSDIGM GROUP INC | 440 | $275.0M | 0.02% | |
| 278 | EAELECTRONIC ARTS INC | 1,925 | $274.0M | 0.02% | |
| 279 | IOOISHARES TR | 3,729 | $265.0M | 0.02% | |
| 280 | ELLAUDER ESTEE COS INC | 871 | $261.0M | 0.02% | |
| 281 | —IRONSOURCE LTD | 23,562 | $256.0M | 0.02% | |
| 282 | PSXPHILLIPS 66 | 3,640 | $255.0M | 0.02% | |
| 283 | HIGHARTFORD FINL SVCS GROUP INC | 3,635 | $255.0M | 0.02% | |
| 284 | VBVANGUARD INDEX FDS | 1,160 | $254.0M | 0.02% | |
| 285 | BKBANK NEW YORK MELLON CORP | 4,717 | $245.0M | 0.02% | |
| 286 | CWTCALIFORNIA WTR SVC GROUP | 4,140 | $244.0M | 0.02% | |
| 287 | CBCHUBB LIMITED | 1,377 | $239.0M | 0.02% | |
| 288 | CSWCSW INDUSTRIALS INC | 1,850 | $236.0M | 0.02% | |
| 289 | IWRISHARES TR | 2,918 | $228.0M | 0.02% | |
| 290 | ALLEALLEGION PLC | 1,687 | $223.0M | 0.02% | |
| 291 | NVONOVO-NORDISK A S | 2,280 | $219.0M | 0.02% | |
| 292 | TMOTHERMO FISHER SCIENTIFIC INC | 381 | $218.0M | 0.02% | |
| 293 | SCZISHARES TR | 2,850 | $212.0M | 0.02% | |
| 294 | TBLATABOOLA.COM LTD | 25,075 | $212.0M | 0.02% | |
| 295 | ULUNILEVER PLC | 3,909 | $212.0M | 0.02% | |
| 296 | IWSISHARES TR | 1,869 | $212.0M | 0.02% | |
| 297 | VVVANGUARD INDEX FDS | 1,040 | $209.0M | 0.02% | |
| 298 | VYMVANGUARD WHITEHALL FDS | 2,000 | $207.0M | 0.02% | |
| 299 | VCSHVANGUARD SCOTTSDALE FDS | 2,500 | $206.0M | 0.02% | |
| 300 | EZUISHARES INC | 4,260 | $205.0M | 0.02% |