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 |
|---|---|---|---|---|---|
| 201 | MKLMARKEL CORP | 660 | $597.0M | 0.11% | |
| 202 | TSSTOTAL SYS SVCS INC | 12,165 | $596.0M | 0.11% | |
| 203 | RESRPC INC | 30,036 | $595.0M | 0.11% | |
| 204 | CMECME GROUP INC | 5,107 | $589.0M | 0.11% | |
| 205 | —ONEOK PARTNERS LP | 13,489 | $580.0M | 0.11% | |
| 206 | —SYNTEL INC | 28,690 | $568.0M | 0.11% | |
| 207 | BAXBAXTER INTL INC | 12,764 | $566.0M | 0.11% | |
| 208 | —CAVIUM INC | 8,918 | $557.0M | 0.10% | |
| 209 | BDXBECTON DICKINSON & CO | 3,289 | $544.0M | 0.10% | |
| 210 | —GP STRATEGIES CORP | 18,570 | $531.0M | 0.10% | |
| 211 | PYPLPAYPAL HLDGS INC | 13,364 | $527.0M | 0.10% | |
| 212 | CTXSEURCITRIX SYS INC | 5,887 | $526.0M | 0.10% | |
| 213 | FNBFNB CORP PA | 32,801 | $526.0M | 0.10% | |
| 214 | EBAEBAY INC | 17,706 | $526.0M | 0.10% | |
| 215 | BPBP PLC | 13,979 | $523.0M | 0.10% | |
| 216 | 9990302DAPACHE CORP | 7,949 | $505.0M | 0.09% | |
| 217 | AIZASSURANT INC | 5,404 | $502.0M | 0.09% | |
| 218 | BRK-BBERKSHIRE HATHAWAY INC DEL | 200 | $488.0M | 0.09% | |
| 219 | IWVISHARES TR | 3,663 | $487.0M | 0.09% | |
| 220 | MDUMDU RES GROUP INC | 16,658 | $479.0M | 0.09% | |
| 221 | ETRENTERGY CORP NEW | 6,469 | $475.0M | 0.09% | |
| 222 | IRINGERSOLL-RAND PLC | 6,268 | $470.0M | 0.09% | |
| 223 | BMYBRISTOL MYERS SQUIBB CO | 8,009 | $468.0M | 0.09% | |
| 224 | MDMEDNAX INC | 6,900 | $460.0M | 0.09% | |
| 225 | XLNXEURXILINX INC | 7,495 | $452.0M | 0.08% | |
| 226 | SBUXSTARBUCKS CORP | 8,020 | $445.0M | 0.08% | |
| 227 | IWOISHARES TR | 2,865 | $441.0M | 0.08% | |
| 228 | INDBINDEPENDENT BANK CORP MASS | 6,249 | $440.0M | 0.08% | |
| 229 | KOCOCA COLA CO | 10,231 | $424.0M | 0.08% | |
| 230 | PETSPETMED EXPRESS INC | 18,163 | $419.0M | 0.08% | |
| 231 | MCDMCDONALDS CORP | 3,426 | $417.0M | 0.08% | |
| 232 | MYGNMYRIAD GENETICS INC | 24,822 | $414.0M | 0.08% | |
| 233 | —SHIRE PLC | 2,411 | $411.0M | 0.08% | |
| 234 | GHMGRAHAM CORP | 18,431 | $408.0M | 0.08% | |
| 235 | KSSKOHLS CORP | 8,166 | $403.0M | 0.08% | |
| 236 | NBL2EURNOBLE ENERGY INC | 10,231 | $389.0M | 0.07% | |
| 237 | ZBRAZEBRA TECHNOLOGIES CORP | 4,480 | $384.0M | 0.07% | |
| 238 | CDKCDK GLOBAL INC | 6,393 | $382.0M | 0.07% | |
| 239 | TEVATEVA PHARMACEUTICAL INDS LTD | 10,323 | $374.0M | 0.07% | |
| 240 | 4I1PHILIP MORRIS INTL INC | 4,069 | $372.0M | 0.07% | |
| 241 | PFEPFIZER INC | 11,422 | $371.0M | 0.07% | |
| 242 | SAIASAIA INC | 8,225 | $363.0M | 0.07% | |
| 243 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 12,412 | $357.0M | 0.07% | |
| 244 | —DU PONT E I DE NEMOURS & CO | 4,769 | $350.0M | 0.07% | |
| 245 | —CLAYMORE EXCHANGE TRD FD TR | 16,425 | $348.0M | 0.06% | |
| 246 | ABBVABBVIE INC | 5,515 | $345.0M | 0.06% | |
| 247 | IWMISHARES TR | 2,528 | $341.0M | 0.06% | |
| 248 | NOCNORTHROP GRUMMAN CORP | 1,462 | $340.0M | 0.06% | |
| 249 | UNUSDUNILEVER N V | 8,264 | $339.0M | 0.06% | |
| 250 | IDXXIDEXX LABS INC | 2,838 | $333.0M | 0.06% | |
| 251 | FFIVF5 NETWORKS INC | 2,275 | $329.0M | 0.06% | |
| 252 | SCHXSCHWAB STRATEGIC TR | 5,982 | $319.0M | 0.06% | |
| 253 | CHKPCHECK POINT SOFTWARE TECH LT | 3,630 | $307.0M | 0.06% | |
| 254 | CCFEURCHASE CORP | 3,644 | $304.0M | 0.06% | |
| 255 | EFAISHARES TR | 5,209 | $301.0M | 0.06% | |
| 256 | APCANADARKO PETE CORP | 4,264 | $297.0M | 0.06% | |
| 257 | METAFACEBOOK INC | 2,359 | $271.0M | 0.05% | |
| 258 | ABTABBOTT LABS | 7,065 | $271.0M | 0.05% | |
| 259 | BKRBAKER HUGHES INC | 4,112 | $267.0M | 0.05% | |
| 260 | MDLZMONDELEZ INTL INC | 5,892 | $261.0M | 0.05% | |
| 261 | CITUSDCIT GROUP INC | 5,953 | $254.0M | 0.05% | |
| 262 | QCOMQUALCOMM INC | 3,866 | $252.0M | 0.05% | |
| 263 | CRNTCERAGON NETWORKS LTD | 95,810 | $251.0M | 0.05% | |
| 264 | BKBANK NEW YORK MELLON CORP | 5,121 | $243.0M | 0.05% | |
| 265 | CATCATERPILLAR INC DEL | 2,542 | $236.0M | 0.04% | |
| 266 | AFLAFLAC INC | 3,395 | $236.0M | 0.04% | |
| 267 | AIVIWISDOMTREE TR | 6,297 | $235.0M | 0.04% | |
| 268 | BCRUSDBARD C R INC | 1,018 | $229.0M | 0.04% | |
| 269 | BXUSDBLACKSTONE GROUP L P | 8,365 | $226.0M | 0.04% | |
| 270 | BIIBBIOGEN INC | 795 | $225.0M | 0.04% | |
| 271 | —ICONIX BRAND GROUP INC | 24,025 | $224.0M | 0.04% | |
| 272 | MOALTRIA GROUP INC | 3,273 | $221.0M | 0.04% | |
| 273 | CBCHUBB LIMITED | 1,640 | $217.0M | 0.04% | |
| 274 | NSCNORFOLK SOUTHERN CORP | 1,977 | $214.0M | 0.04% | |
| 275 | GILDGILEAD SCIENCES INC | 2,932 | $210.0M | 0.04% | |
| 276 | AIGAMERICAN INTL GROUP INC | 3,206 | $209.0M | 0.04% | |
| 277 | BFHALLIANCE DATA SYSTEMS CORP | 900 | $206.0M | 0.04% | |
| 278 | EVNEATON VANCE MUNI INCOME TRUS | 16,270 | $204.0M | 0.04% | |
| 279 | TTMCHFTATA MTRS LTD | 5,890 | $203.0M | 0.04% | |
| 280 | BABAALIBABA GROUP HLDG LTD | 2,300 | $202.0M | 0.04% | |
| 281 | XELXCEL ENERGY INC | 4,917 | $200.0M | 0.04% | |
| 282 | INFYINFOSYS LTD | 12,588 | $187.0M | 0.03% | |
| 283 | —PERION NETWORK LTD | 124,411 | $177.0M | 0.03% | |
| 284 | BCSBARCLAYS PLC | 15,480 | $170.0M | 0.03% | |
| 285 | IBNICICI BK LTD | 21,750 | $163.0M | 0.03% | |
| 286 | MGICMAGIC SOFTWARE ENTERPRISES L | 20,740 | $138.0M | 0.03% | |
| 287 | CMTLCOMTECH TELECOMMUNICATIONS C | 10,375 | $123.0M | 0.02% | |
| 288 | —CYREN LTD | 55,700 | $120.0M | 0.02% | |
| 289 | —TEXTAINER GROUP HOLDINGS LTD | 15,914 | $119.0M | 0.02% | |
| 290 | GOROGOLD RESOURCE CORP | 25,000 | $109.0M | 0.02% | |
| 291 | —SYNERGY RES CORP | 10,300 | $92.0M | 0.02% | |
| 292 | —AMPIO PHARMACEUTICALS INC | 90,000 | $81.0M | 0.02% |
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