GHP Investment Advisors, Inc. Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$931.8B
Holdings
297
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (297 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MINTPIMCO ETF TR | 204,054 | $20.7B | 2.22% | |
| 2 | JPSTJP MORGAN EXCHANGE TRADED FD | 409,844 | $20.7B | 2.22% | |
| 3 | NEARISHARES US ETF TR | 400,764 | $20.1B | 2.16% | |
| 4 | IJSISHARES TR | 117,718 | $18.9B | 2.03% | |
| 5 | VEAVANGUARD TAX MANAGED INTL FD | 404,062 | $17.8B | 1.91% | |
| 6 | IVWISHARES TR | 81,192 | $15.7B | 1.69% | |
| 7 | DIMWISDOMTREE TR | 232,783 | $15.3B | 1.64% | |
| 8 | IJTISHARES TR | 78,142 | $15.1B | 1.62% | |
| 9 | AAPLAPPLE INC | 49,651 | $14.6B | 1.56% | |
| 10 | IVEISHARES TR | 107,145 | $13.9B | 1.50% | |
| 11 | SCHVSCHWAB STRATEGIC TR | 222,095 | $13.4B | 1.43% | |
| 12 | IWDISHARES TR | 92,354 | $12.6B | 1.35% | |
| 13 | SCHGSCHWAB STRATEGIC TR | 130,707 | $12.1B | 1.30% | |
| 14 | MSFTMICROSOFT CORP | 75,959 | $12.0B | 1.29% | |
| 15 | SCHFSCHWAB STRATEGIC TR | 350,043 | $11.8B | 1.26% | |
| 16 | SLYGSPDR SERIES TRUST | 167,307 | $10.8B | 1.16% | |
| 17 | MDYVSPDR SERIES TRUST | 196,344 | $10.8B | 1.15% | |
| 18 | DLSWISDOMTREE TR | 149,728 | $10.6B | 1.14% | |
| 19 | IJJISHARES TR | 58,976 | $10.1B | 1.08% | |
| 20 | GPNGLOBAL PMTS INC | 54,742 | $10.0B | 1.07% | |
| 21 | IWFISHARES TR | 56,656 | $10.0B | 1.07% | |
| 22 | SCHCSCHWAB STRATEGIC TR | 270,936 | $9.4B | 1.01% | |
| 23 | IGROISHARES TR | 151,510 | $9.1B | 0.98% | |
| 24 | TTEKTETRA TECH INC NEW | 104,965 | $9.0B | 0.97% | |
| 25 | JPMJPMORGAN CHASE & CO | 62,933 | $8.8B | 0.94% | |
| 26 | IJKISHARES TR | 36,135 | $8.6B | 0.92% | |
| 27 | SLYVSPDR SERIES TRUST | 122,648 | $8.1B | 0.86% | |
| 28 | FICOFAIR ISAAC CORP | 21,327 | $8.0B | 0.86% | |
| 29 | IJRISHARES TR | 92,290 | $7.7B | 0.83% | |
| 30 | DISDISNEY WALT CO | 53,467 | $7.7B | 0.83% | |
| 31 | INTCINTEL CORP | 122,215 | $7.3B | 0.79% | |
| 32 | MCOMOODYS CORP | 30,678 | $7.3B | 0.78% | |
| 33 | DONSPDR DOW JONES INDL AVRG ETF | 25,503 | $7.3B | 0.78% | |
| 34 | PGPROCTER & GAMBLE CO | 58,144 | $7.3B | 0.78% | |
| 35 | DYHTARGET CORP | 55,441 | $7.1B | 0.76% | |
| 36 | VSSVANGUARD INTL EQUITY INDEX F | 62,134 | $6.9B | 0.74% | |
| 37 | HONHONEYWELL INTL INC | 38,760 | $6.9B | 0.74% | |
| 38 | ESEESCO TECHNOLOGIES INC | 72,652 | $6.7B | 0.72% | |
| 39 | EPAMEPAM SYS INC | 31,328 | $6.6B | 0.71% | |
| 40 | CSXCSX CORP | 89,256 | $6.5B | 0.69% | |
| 41 | MDYGSPDR SERIES TRUST | 110,275 | $6.3B | 0.68% | |
| 42 | LSTRLANDSTAR SYS INC | 54,857 | $6.2B | 0.67% | |
| 43 | IJHISHARES TR | 29,436 | $6.1B | 0.65% | |
| 44 | BACVERIZON COMMUNICATIONS INC | 96,330 | $5.9B | 0.63% | |
| 45 | VOTVANGUARD INDEX FDS | 36,901 | $5.9B | 0.63% | |
| 46 | INTUINTUIT | 22,113 | $5.8B | 0.62% | |
| 47 | CSCOCISCO SYS INC | 119,258 | $5.7B | 0.61% | |
| 48 | EFAVISHARES TR | 75,440 | $5.6B | 0.60% | |
| 49 | IWPISHARES TR | 36,833 | $5.6B | 0.60% | |
| 50 | JNJJOHNSON & JOHNSON | 37,771 | $5.5B | 0.59% | |
| 51 | TDYTELEDYNE TECHNOLOGIES INC | 15,745 | $5.5B | 0.59% | |
| 52 | TAT&T INC | 136,597 | $5.3B | 0.57% | |
| 53 | AXPAMERICAN EXPRESS CO | 42,437 | $5.3B | 0.57% | |
| 54 | SCHESCHWAB STRATEGIC TR | 188,760 | $5.2B | 0.55% | |
| 55 | MKSIMKS INSTRUMENT INC | 46,858 | $5.2B | 0.55% | |
| 56 | CA8ACACI INTL INC | 20,504 | $5.1B | 0.55% | |
| 57 | LFUSLITTELFUSE INC | 26,434 | $5.1B | 0.54% | |
| 58 | SYKSTRYKER CORP | 23,935 | $5.0B | 0.54% | |
| 59 | CWCURTISS WRIGHT CORP | 35,587 | $5.0B | 0.54% | |
| 60 | CASSCASS INFORMATION SYS INC | 84,331 | $4.9B | 0.52% | |
| 61 | PEPPEPSICO INC | 35,619 | $4.9B | 0.52% | |
| 62 | COSTCOSTCO WHSL CORP NEW | 16,105 | $4.7B | 0.51% | |
| 63 | TRVTRAVELERS COMPANIES INC | 34,505 | $4.7B | 0.51% | |
| 64 | SYNASYNAPTICS INC | 71,803 | $4.7B | 0.51% | |
| 65 | ADPAUTOMATIC DATA PROCESSING IN | 26,963 | $4.6B | 0.49% | |
| 66 | VBKVANGUARD INDEX FDS | 22,972 | $4.6B | 0.49% | |
| 67 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,013 | $4.5B | 0.49% | |
| 68 | IWNISHARES TR | 35,202 | $4.5B | 0.49% | |
| 69 | ORCLORACLE CORP | 81,207 | $4.3B | 0.46% | |
| 70 | MRKMERCK & CO INC | 46,501 | $4.2B | 0.45% | |
| 71 | ADIANALOG DEVICES INC | 35,241 | $4.2B | 0.45% | |
| 72 | PKGPACKAGING CORP AMER | 37,314 | $4.2B | 0.45% | |
| 73 | IMCVISHARES TR | 23,884 | $4.0B | 0.43% | |
| 74 | SNPSSYNOPSYS INC | 28,334 | $3.9B | 0.42% | |
| 75 | BUSDBARNES GROUP INC | 62,940 | $3.9B | 0.42% | |
| 76 | CVXCHEVRON CORP NEW | 31,918 | $3.8B | 0.41% | |
| 77 | UNHUNITEDHEALTH GROUP INC | 13,067 | $3.8B | 0.41% | |
| 78 | NDSNNORDSON CORP | 23,582 | $3.8B | 0.41% | |
| 79 | UTXZUNITED TECHNOLOGIES CORP | 25,329 | $3.8B | 0.41% | |
| 80 | FISFIDELITY NATL INFORMATION SV | 26,831 | $3.7B | 0.40% | |
| 81 | USBUS BANCORP DEL | 62,639 | $3.7B | 0.40% | |
| 82 | UHSUNIVERSAL HLTH SVCS INC | 25,497 | $3.7B | 0.39% | |
| 83 | ATRAPTARGROUP INC | 31,438 | $3.6B | 0.39% | |
| 84 | NTAPNETAPP INC | 56,104 | $3.5B | 0.37% | |
| 85 | APDAIR PRODS & CHEMS INC | 14,855 | $3.5B | 0.37% | |
| 86 | ODFLOLD DOMINION FREIGHT LINE IN | 18,327 | $3.5B | 0.37% | |
| 87 | CVSCVS HEALTH CORP | 46,386 | $3.4B | 0.37% | |
| 88 | TFCTRUIST FINL CORP | 59,697 | $3.4B | 0.36% | |
| 89 | CMCSACOMCAST CORP NEW | 73,725 | $3.3B | 0.36% | |
| 90 | BACBANK AMER CORP | 92,674 | $3.3B | 0.35% | |
| 91 | ESNTESSENT GROUP LTD | 62,094 | $3.2B | 0.35% | |
| 92 | AKAMAKAMAI TECHNOLOGIES INC | 36,290 | $3.1B | 0.34% | |
| 93 | WMTWALMART INC | 26,100 | $3.1B | 0.33% | |
| 94 | KMBKIMBERLY CLARK CORP | 22,412 | $3.1B | 0.33% | |
| 95 | WRBBERKLEY W R CORP | 44,126 | $3.0B | 0.33% | |
| 96 | RFREGIONS FINL CORP NEW | 177,459 | $3.0B | 0.33% | |
| 97 | PGRPROGRESSIVE CORP OHIO | 40,350 | $2.9B | 0.31% | |
| 98 | ACNACCENTURE PLC IRELAND | 13,764 | $2.9B | 0.31% | |
| 99 | MAMASTERCARD INC | 9,670 | $2.9B | 0.31% | |
| 100 | FDXFEDEX CORP | 18,784 | $2.8B | 0.30% |
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