GHP Investment Advisors, Inc. Q4 2016 Filing
Filed January 31, 2017
Portfolio Value
$535.8B
Holdings
292
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (292 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MARMARRIOTT INTL INC NEW | 20,093 | $1.7B | 0.31% | |
| 102 | BENFRANKLIN RES INC | 41,273 | $1.6B | 0.30% | |
| 103 | TDYTELEDYNE TECHNOLOGIES INC | 12,760 | $1.6B | 0.29% | |
| 104 | ADIANALOG DEVICES INC | 21,551 | $1.6B | 0.29% | |
| 105 | MRKMERCK & CO INC | 26,232 | $1.5B | 0.29% | |
| 106 | APHAMPHENOL CORP NEW | 22,923 | $1.5B | 0.29% | |
| 107 | ODFLOLD DOMINION FGHT LINES INC | 17,535 | $1.5B | 0.28% | |
| 108 | —COOPER TIRE & RUBR CO | 37,592 | $1.5B | 0.27% | |
| 109 | —MTS SYS CORP | 25,702 | $1.5B | 0.27% | |
| 110 | AKAMAKAMAI TECHNOLOGIES INC | 21,700 | $1.4B | 0.27% | |
| 111 | MCKMCKESSON CORP | 10,247 | $1.4B | 0.27% | |
| 112 | CMCSACOMCAST CORP NEW | 20,652 | $1.4B | 0.27% | |
| 113 | EMNEASTMAN CHEM CO | 18,688 | $1.4B | 0.26% | |
| 114 | MANHMANHATTAN ASSOCS INC | 26,322 | $1.4B | 0.26% | |
| 115 | —ACTUANT CORP | 53,736 | $1.4B | 0.26% | |
| 116 | TROWPRICE T ROWE GROUP INC | 18,357 | $1.4B | 0.26% | |
| 117 | —DST SYS INC DEL | 12,634 | $1.4B | 0.25% | |
| 118 | VAREURVARIAN MED SYS INC | 14,624 | $1.3B | 0.25% | |
| 119 | MAMASTERCARD INCORPORATED | 12,639 | $1.3B | 0.24% | |
| 120 | EATBRINKER INTL INC | 26,313 | $1.3B | 0.24% | |
| 121 | WMTWAL-MART STORES INC | 18,724 | $1.3B | 0.24% | |
| 122 | FT2FIRST HORIZON NATL CORP | 64,060 | $1.3B | 0.24% | |
| 123 | FULFULLER H B CO | 26,205 | $1.3B | 0.24% | |
| 124 | UNHUNITEDHEALTH GROUP INC | 7,897 | $1.3B | 0.24% | |
| 125 | AXPAMERICAN EXPRESS CO | 17,014 | $1.3B | 0.24% | |
| 126 | SPGIS&P GLOBAL INC | 11,285 | $1.2B | 0.23% | |
| 127 | NTAPNETAPP INC | 34,401 | $1.2B | 0.23% | |
| 128 | SLBSCHLUMBERGER LTD | 14,453 | $1.2B | 0.23% | |
| 129 | EXPDEXPEDITORS INTL WASH INC | 22,874 | $1.2B | 0.23% | |
| 130 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 15,989 | $1.2B | 0.23% | |
| 131 | WFCWELLS FARGO & CO NEW | 21,731 | $1.2B | 0.22% | |
| 132 | ACHOWENS & MINOR INC NEW | 33,190 | $1.2B | 0.22% | |
| 133 | SCHOSCHWAB STRATEGIC TR | 22,868 | $1.2B | 0.22% | |
| 134 | IWPISHARES TR | 11,750 | $1.1B | 0.21% | |
| 135 | NTGRNETGEAR INC | 20,995 | $1.1B | 0.21% | |
| 136 | HALHALLIBURTON CO | 21,077 | $1.1B | 0.21% | |
| 137 | ITGARTNER INC | 11,194 | $1.1B | 0.21% | |
| 138 | CAHCARDINAL HEALTH INC | 15,522 | $1.1B | 0.21% | |
| 139 | —ST JUDE MED INC | 13,904 | $1.1B | 0.21% | |
| 140 | STESTERIS CORP | 16,428 | $1.1B | 0.21% | |
| 141 | SCHWSCHWAB CHARLES CORP NEW | 27,922 | $1.1B | 0.21% | |
| 142 | HRSEURHARRIS CORP DEL | 10,746 | $1.1B | 0.21% | |
| 143 | PGRPROGRESSIVE CORP OHIO | 30,929 | $1.1B | 0.20% | |
| 144 | —ENVISION HEALTHCARE CORP | 17,130 | $1.1B | 0.20% | |
| 145 | —LABORATORY CORP AMER HLDGS | 8,335 | $1.1B | 0.20% | |
| 146 | STTSTATE STR CORP | 13,587 | $1.1B | 0.20% | |
| 147 | —KMG CHEMICALS INC | 26,714 | $1.0B | 0.19% | |
| 148 | BACBANK AMER CORP | 46,837 | $1.0B | 0.19% | |
| 149 | —DUN & BRADSTREET CORP DEL NE | 8,527 | $1.0B | 0.19% | |
| 150 | BRBROADRIDGE FINL SOLUTIONS IN | 15,380 | $1.0B | 0.19% | |
| 151 | AMGNAMGEN INC | 6,943 | $1.0B | 0.19% | |
| 152 | CA8ACACI INTL INC | 8,158 | $1.0B | 0.19% | |
| 153 | MIGAMICROSTRATEGY INC | 5,015 | $990.0M | 0.18% | |
| 154 | COPCONOCOPHILLIPS | 19,314 | $968.0M | 0.18% | |
| 155 | ALGTALLEGIANT TRAVEL CO | 5,726 | $953.0M | 0.18% | |
| 156 | GLWCORNING INC | 39,228 | $952.0M | 0.18% | |
| 157 | —AGRIUM INC | 9,384 | $944.0M | 0.18% | |
| 158 | CIR2USDCIRCOR INTL INC | 14,337 | $930.0M | 0.17% | |
| 159 | ENRENERGIZER HLDGS INC NEW | 20,665 | $922.0M | 0.17% | |
| 160 | —SCHULMAN A INC | 27,387 | $916.0M | 0.17% | |
| 161 | KFYKORN FERRY INTL | 31,104 | $915.0M | 0.17% | |
| 162 | IMCGISHARES TR | 5,625 | $911.0M | 0.17% | |
| 163 | NINISOURCE INC | 41,154 | $911.0M | 0.17% | |
| 164 | IFFINTERNATIONAL FLAVORS&FRAGRA | 7,465 | $880.0M | 0.16% | |
| 165 | WATWATERS CORP | 6,450 | $867.0M | 0.16% | |
| 166 | VVISA INC | 11,026 | $860.0M | 0.16% | |
| 167 | PSXPHILLIPS 66 | 9,899 | $855.0M | 0.16% | |
| 168 | UPSUNITED PARCEL SERVICE INC | 7,448 | $854.0M | 0.16% | |
| 169 | PBPROSPERITY BANCSHARES INC | 11,772 | $845.0M | 0.16% | |
| 170 | ROKROCKWELL AUTOMATION INC | 6,276 | $843.0M | 0.16% | |
| 171 | —VCA INC | 11,770 | $808.0M | 0.15% | |
| 172 | SYNASYNAPTICS INC | 14,920 | $799.0M | 0.15% | |
| 173 | CPRTCOPART INC | 14,390 | $797.0M | 0.15% | |
| 174 | EPCEDGEWELL PERS CARE CO | 10,820 | $790.0M | 0.15% | |
| 175 | —CLAYMORE EXCHANGE TRD FD TR | 34,454 | $779.0M | 0.15% | |
| 176 | AZZAZZ INC | 12,112 | $774.0M | 0.14% | |
| 177 | —AIR METHODS CORP | 24,173 | $770.0M | 0.14% | |
| 178 | FLSFLOWSERVE CORP | 16,030 | $770.0M | 0.14% | |
| 179 | SEESEALED AIR CORP NEW | 16,876 | $765.0M | 0.14% | |
| 180 | EVEUREATON VANCE CORP | 18,097 | $758.0M | 0.14% | |
| 181 | —QUALITY SYS INC | 57,518 | $756.0M | 0.14% | |
| 182 | EMREMERSON ELEC CO | 13,529 | $754.0M | 0.14% | |
| 183 | OPKOPKO HEALTH INC | 80,288 | $747.0M | 0.14% | |
| 184 | SCHESCHWAB STRATEGIC TR | 34,231 | $738.0M | 0.14% | |
| 185 | DGXQUEST DIAGNOSTICS INC | 7,820 | $719.0M | 0.13% | |
| 186 | HESHESS CORP | 11,501 | $716.0M | 0.13% | |
| 187 | TXNTEXAS INSTRS INC | 9,526 | $695.0M | 0.13% | |
| 188 | SCHDSCHWAB STRATEGIC TR | 15,828 | $690.0M | 0.13% | |
| 189 | ACNACCENTURE PLC IRELAND | 5,698 | $667.0M | 0.12% | |
| 190 | IWCISHARES TR | 7,747 | $665.0M | 0.12% | |
| 191 | IEXIDEX CORP | 7,350 | $662.0M | 0.12% | |
| 192 | IVVISHARES TR | 2,936 | $661.0M | 0.12% | |
| 193 | HSICSCHEIN HENRY INC | 4,295 | $652.0M | 0.12% | |
| 194 | HDHOME DEPOT INC | 4,804 | $644.0M | 0.12% | |
| 195 | ALBALBEMARLE CORP | 7,445 | $641.0M | 0.12% | |
| 196 | UMBFUMB FINL CORP | 8,188 | $631.0M | 0.12% | |
| 197 | AANUSDAARONS INC | 19,684 | $630.0M | 0.12% | |
| 198 | MMM3M CO | 3,492 | $624.0M | 0.12% | |
| 199 | ELLAUDER ESTEE COS INC | 8,150 | $623.0M | 0.12% | |
| 200 | LMEURLEGG MASON INC | 20,775 | $621.0M | 0.12% |