GHP Investment Advisors, Inc. Q3 2023 Filing
Filed October 17, 2023
Portfolio Value
$1646.1T
Holdings
936
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (936 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CSGSCSG SYS INTL INC | 120,375 | $6.1T | 0.37% | |
| 102 | ACNACCENTURE PLC IRELAND | 20,082 | $6.1T | 0.37% | |
| 103 | APDAIR PRODS & CHEMS INC | 20,808 | $5.9T | 0.36% | |
| 104 | AMGNAMGEN INC | 20,648 | $5.9T | 0.36% | |
| 105 | AMEAMETEK INC | 37,801 | $5.6T | 0.34% | |
| 106 | CVSCVS HEALTH CORP | 76,890 | $5.5T | 0.33% | |
| 107 | GRMNGARMIN LTD | 50,547 | $5.4T | 0.33% | |
| 108 | GNTXGENTEX CORP | 170,996 | $5.3T | 0.32% | |
| 109 | VBKVANGUARD INDEX FDS | 25,267 | $5.3T | 0.32% | |
| 110 | IMCVISHARES TR | 87,320 | $5.2T | 0.32% | |
| 111 | GPNGLOBAL PMTS INC | 45,934 | $5.2T | 0.32% | |
| 112 | WATWATERS CORP | 20,178 | $5.1T | 0.31% | |
| 113 | DISDISNEY WALT CO | 59,678 | $5.0T | 0.31% | |
| 114 | PBVPRESTIGE CONSMR HEALTHCARE I | 84,204 | $5.0T | 0.30% | |
| 115 | IEIINSIGHT ENTERPRISES INC | 33,885 | $5.0T | 0.30% | |
| 116 | WRBBERKLEY W R CORP | 77,834 | $5.0T | 0.30% | |
| 117 | ODFLOLD DOMINION FREIGHT LINE IN | 12,252 | $5.0T | 0.30% | |
| 118 | LHXL3HARRIS TECHNOLOGIES INC | 27,456 | $4.9T | 0.30% | |
| 119 | XOMEXXON MOBIL CORP | 43,668 | $4.8T | 0.29% | |
| 120 | GDGENERAL DYNAMICS CORP | 19,668 | $4.8T | 0.29% | |
| 121 | SLGNSILGAN HLDGS INC | 118,623 | $4.8T | 0.29% | |
| 122 | CPRTCOPART INC | 103,018 | $4.7T | 0.29% | |
| 123 | FCNFTI CONSULTING INC | 24,265 | $4.6T | 0.28% | |
| 124 | ASGNASGN INC | 55,940 | $4.6T | 0.28% | |
| 125 | GISGENERAL MLS INC | 72,974 | $4.6T | 0.28% | |
| 126 | EMREMERSON ELEC CO | 48,526 | $4.6T | 0.28% | |
| 127 | SJMSMUCKER J M CO | 39,827 | $4.5T | 0.27% | |
| 128 | CHDCHURCH & DWIGHT CO INC | 51,272 | $4.5T | 0.27% | |
| 129 | MKLMARKEL GROUP INC | 2,980 | $4.5T | 0.27% | |
| 130 | QRVOQORVO INC | 48,629 | $4.4T | 0.27% | |
| 131 | EMNEASTMAN CHEM CO | 60,849 | $4.4T | 0.27% | |
| 132 | IEXIDEX CORP | 21,750 | $4.4T | 0.27% | |
| 133 | SSNCSS&C TECHNOLOGIES HLDGS INC | 84,836 | $4.3T | 0.26% | |
| 134 | CVXCHEVRON CORP NEW | 26,249 | $4.3T | 0.26% | |
| 135 | GGGGRACO INC | 58,477 | $4.3T | 0.26% | |
| 136 | TSCOTRACTOR SUPPLY CO | 21,241 | $4.3T | 0.26% | |
| 137 | APHAMPHENOL CORP NEW | 50,827 | $4.2T | 0.25% | |
| 138 | HSICHENRY SCHEIN INC | 56,579 | $4.2T | 0.25% | |
| 139 | UHSUNIVERSAL HLTH SVCS INC | 32,828 | $4.1T | 0.25% | |
| 140 | TXRHTEXAS ROADHOUSE INC | 43,937 | $4.1T | 0.25% | |
| 141 | TNETTRINET GROUP INC | 33,903 | $4.0T | 0.25% | |
| 142 | DGXQUEST DIAGNOSTICS INC | 32,912 | $4.0T | 0.24% | |
| 143 | SPGIS&P GLOBAL INC | 11,039 | $4.0T | 0.24% | |
| 144 | IGROISHARES TR | 67,721 | $4.0T | 0.24% | |
| 145 | CMCSACOMCAST CORP NEW | 90,620 | $4.0T | 0.24% | |
| 146 | HDHOME DEPOT INC | 13,595 | $4.0T | 0.24% | |
| 147 | MKSIMKS INSTRS INC | 48,593 | $3.9T | 0.23% | |
| 148 | FULFULLER H B CO | 54,292 | $3.8T | 0.23% | |
| 149 | URIUNITED RENTALS INC | 8,821 | $3.8T | 0.23% | |
| 150 | LKQ1LKQ CORP | 75,258 | $3.8T | 0.23% | |
| 151 | FERGFERGUSON PLC NEW | 22,312 | $3.7T | 0.23% | |
| 152 | KAIKADANT INC | 16,071 | $3.6T | 0.22% | |
| 153 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 17,376 | $3.6T | 0.22% | |
| 154 | FOXFFOX FACTORY HLDG CORP | 37,934 | $3.5T | 0.21% | |
| 155 | GOOGLALPHABET INC | 25,281 | $3.5T | 0.21% | |
| 156 | OMCOMNICOM GROUP INC | 46,287 | $3.5T | 0.21% | |
| 157 | CMICUMMINS INC | 15,141 | $3.4T | 0.21% | |
| 158 | MAMASTERCARD INCORPORATED | 8,629 | $3.4T | 0.21% | |
| 159 | BACBANK AMERICA CORP | 127,343 | $3.4T | 0.21% | |
| 160 | TROWPRICE T ROWE GROUP INC | 33,654 | $3.4T | 0.21% | |
| 161 | ICEINTERCONTINENTAL EXCHANGE IN | 30,626 | $3.4T | 0.21% | |
| 162 | DVADAVITA INC | 45,090 | $3.3T | 0.20% | |
| 163 | CLCOLGATE PALMOLIVE CO | 45,175 | $3.2T | 0.19% | |
| 164 | CMECME GROUP INC | 14,583 | $3.2T | 0.19% | |
| 165 | BKNGBOOKING HOLDINGS INC | 1,078 | $3.2T | 0.19% | |
| 166 | DIMWISDOMTREE TR | 57,729 | $3.2T | 0.19% | |
| 167 | PCARPACCAR INC | 37,899 | $3.2T | 0.19% | |
| 168 | SCHWSCHWAB CHARLES CORP | 61,627 | $3.2T | 0.19% | |
| 169 | PEYINVESCO EXCHANGE TRADED FD T | 166,757 | $3.1T | 0.19% | |
| 170 | MANHMANHATTAN ASSOCIATES INC | 15,524 | $3.1T | 0.19% | |
| 171 | GIB/ACGI INC | 31,651 | $3.1T | 0.19% | |
| 172 | SAIASAIA INC | 7,848 | $3.1T | 0.19% | |
| 173 | ALBALBEMARLE CORP | 18,171 | $3.0T | 0.18% | |
| 174 | GLGLOBE LIFE INC | 25,643 | $2.9T | 0.18% | |
| 175 | CAHCARDINAL HEALTH INC | 31,162 | $2.9T | 0.18% | |
| 176 | CPCANADIAN PACIFIC KANSAS CITY | 40,086 | $2.9T | 0.18% | |
| 177 | AIZASSURANT INC | 19,134 | $2.8T | 0.17% | |
| 178 | CENTACENTRAL GARDEN & PET CO | 69,587 | $2.8T | 0.17% | |
| 179 | IWNISHARES TR | 20,924 | $2.7T | 0.17% | |
| 180 | UMBFUMB FINL CORP | 44,359 | $2.7T | 0.17% | |
| 181 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 41,608 | $2.7T | 0.17% | |
| 182 | MDTMEDTRONIC PLC | 37,592 | $2.7T | 0.16% | |
| 183 | HIGHARTFORD FINL SVCS GROUP INC | 37,667 | $2.7T | 0.16% | |
| 184 | DLSWISDOMTREE TR | 47,460 | $2.7T | 0.16% | |
| 185 | PKWINVESCO EXCHANGE TRADED FD T | 29,644 | $2.6T | 0.16% | |
| 186 | BLKCHFBLACKROCK INC | 4,182 | $2.6T | 0.16% | |
| 187 | USBUS BANCORP DEL | 81,289 | $2.6T | 0.16% | |
| 188 | RWKINVESCO EXCH TRADED FD TR II | 28,704 | $2.6T | 0.16% | |
| 189 | GMS1EURGMS INC | 44,107 | $2.6T | 0.16% | |
| 190 | UPSUNITED PARCEL SERVICE INC | 16,673 | $2.6T | 0.16% | |
| 191 | IQLTISHARES TR | 74,459 | $2.5T | 0.15% | |
| 192 | MLRMILLER INDS INC TENN | 66,551 | $2.5T | 0.15% | |
| 193 | WEXWEX INC | 13,139 | $2.5T | 0.15% | |
| 194 | ESNTESSENT GROUP LTD | 51,292 | $2.5T | 0.15% | |
| 195 | DGDOLLAR GEN CORP NEW | 22,012 | $2.4T | 0.15% | |
| 196 | RFREGIONS FINANCIAL CORP NEW | 149,043 | $2.4T | 0.15% | |
| 197 | MARMARRIOTT INTL INC NEW | 12,199 | $2.4T | 0.14% | |
| 198 | ABTABBOTT LABS | 25,891 | $2.4T | 0.14% | |
| 199 | HIHILLENBRAND INC | 59,115 | $2.4T | 0.14% | |
| 200 | IWBISHARES TR | 9,793 | $2.3T | 0.14% |