GHP Investment Advisors, Inc. Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$1.4T
Holdings
322
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (322 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | APDAIR PRODS & CHEMS INC | 16,852 | $5.1B | 0.36% | |
| 102 | PLUSEPLUS INC | 95,085 | $5.1B | 0.36% | |
| 103 | SNASNAP ON INC | 23,075 | $5.0B | 0.35% | |
| 104 | GNTXGENTEX CORP | 141,489 | $4.9B | 0.35% | |
| 105 | SPGIS&P GLOBAL INC | 10,392 | $4.9B | 0.35% | |
| 106 | EFAVISHARES TR | 63,063 | $4.8B | 0.34% | |
| 107 | HDHOME DEPOT INC | 11,562 | $4.8B | 0.34% | |
| 108 | MLMMARTIN MARIETTA MATLS INC | 10,640 | $4.7B | 0.33% | |
| 109 | KLACKLA CORP | 10,871 | $4.7B | 0.33% | |
| 110 | USBUS BANCORP DEL | 80,871 | $4.5B | 0.32% | |
| 111 | TXNTEXAS INSTRS INC | 23,944 | $4.5B | 0.32% | |
| 112 | IFFINTERNATIONAL FLAVORS&FRAGRA | 29,904 | $4.5B | 0.32% | |
| 113 | IWNISHARES TR | 26,954 | $4.5B | 0.32% | |
| 114 | MRTNMARTEN TRANS LTD | 260,771 | $4.5B | 0.32% | |
| 115 | TROWPRICE T ROWE GROUP INC | 22,347 | $4.4B | 0.31% | |
| 116 | CLCOLGATE PALMOLIVE CO | 50,321 | $4.3B | 0.30% | |
| 117 | ELVANTHEM INC | 9,214 | $4.3B | 0.30% | |
| 118 | SAIASAIA INC | 12,483 | $4.2B | 0.30% | |
| 119 | WRBBERKLEY W R CORP | 50,166 | $4.1B | 0.29% | |
| 120 | CMCSACOMCAST CORP NEW | 80,699 | $4.1B | 0.29% | |
| 121 | UMBFUMB FINL CORP | 38,050 | $4.0B | 0.29% | |
| 122 | SSNCSS&C TECHNOLOGIES HLDGS INC | 49,010 | $4.0B | 0.29% | |
| 123 | GISGENERAL MLS INC | 59,224 | $4.0B | 0.28% | |
| 124 | ISDXEURINVESCO EXCH TRD SLF IDX FD | 131,180 | $4.0B | 0.28% | |
| 125 | MLRMILLER INDS INC TENN | 118,533 | $4.0B | 0.28% | |
| 126 | UHSUNIVERSAL HLTH SVCS INC | 30,434 | $3.9B | 0.28% | |
| 127 | VVISA INC | 18,091 | $3.9B | 0.28% | |
| 128 | SLGNSILGAN HOLDINGS INC | 89,188 | $3.8B | 0.27% | |
| 129 | DGXQUEST DIAGNOSTICS INC | 21,995 | $3.8B | 0.27% | |
| 130 | CP.TOCANADIAN PAC RY LTD | 52,678 | $3.8B | 0.27% | |
| 131 | PHPARKER-HANNIFIN CORP | 11,910 | $3.8B | 0.27% | |
| 132 | PBVPRESTIGE CONSMR HEALTHCARE I | 61,911 | $3.8B | 0.27% | |
| 133 | MCKMCKESSON CORP | 14,986 | $3.7B | 0.26% | |
| 134 | EZMWISDOMTREE TR | 63,561 | $3.6B | 0.25% | |
| 135 | STTSTATE STR CORP | 38,060 | $3.5B | 0.25% | |
| 136 | ABTABBOTT LABS | 25,046 | $3.5B | 0.25% | |
| 137 | APHAMPHENOL CORP NEW | 40,181 | $3.5B | 0.25% | |
| 138 | CENTACENTRAL GARDEN & PET CO | 73,095 | $3.5B | 0.25% | |
| 139 | TERTERADYNE INC | 21,147 | $3.5B | 0.25% | |
| 140 | FULFULLER H B CO | 42,464 | $3.4B | 0.24% | |
| 141 | EMEEMCOR GROUP INC | 26,803 | $3.4B | 0.24% | |
| 142 | CLXCLOROX CO DEL | 19,382 | $3.4B | 0.24% | |
| 143 | IEXIDEX CORP | 13,831 | $3.3B | 0.23% | |
| 144 | CASSCASS INFORMATION SYS INC | 82,622 | $3.2B | 0.23% | |
| 145 | BLKCHFBLACKROCK INC | 3,518 | $3.2B | 0.23% | |
| 146 | STZCONSTELLATION BRANDS INC | 12,769 | $3.2B | 0.23% | |
| 147 | LKQ1LKQ CORP | 52,175 | $3.1B | 0.22% | |
| 148 | RFREGIONS FINANCIAL CORP NEW | 142,211 | $3.1B | 0.22% | |
| 149 | IWBISHARES TR | 11,642 | $3.1B | 0.22% | |
| 150 | CPRTCOPART INC | 20,261 | $3.1B | 0.22% | |
| 151 | QRVOQORVO INC | 19,567 | $3.1B | 0.22% | |
| 152 | MAMASTERCARD INCORPORATED | 8,462 | $3.0B | 0.22% | |
| 153 | VSSVANGUARD INTL EQUITY INDEX F | 22,314 | $3.0B | 0.21% | |
| 154 | SCHWSCHWAB CHARLES CORP | 35,221 | $3.0B | 0.21% | |
| 155 | INDBINDEPENDENT BK CORP MASS | 36,046 | $2.9B | 0.21% | |
| 156 | MKLMARKEL CORP | 2,369 | $2.9B | 0.21% | |
| 157 | HSICHENRY SCHEIN INC | 37,328 | $2.9B | 0.21% | |
| 158 | AIZASSURANT INC | 18,532 | $2.9B | 0.21% | |
| 159 | SPHQINVESCO EXCHANGE TRADED FD T | 53,229 | $2.8B | 0.20% | |
| 160 | FISFIDELITY NATL INFORMATION SV | 25,360 | $2.8B | 0.20% | |
| 161 | JOUTJOHNSON OUTDOORS INC | 29,082 | $2.7B | 0.19% | |
| 162 | IEIINSIGHT ENTERPRISES INC | 25,045 | $2.7B | 0.19% | |
| 163 | TAT&T INC | 107,786 | $2.7B | 0.19% | |
| 164 | MANHMANHATTAN ASSOCIATES INC | 16,841 | $2.6B | 0.19% | |
| 165 | SCHESCHWAB STRATEGIC TR | 88,329 | $2.6B | 0.19% | |
| 166 | TSCOTRACTOR SUPPLY CO | 10,839 | $2.6B | 0.18% | |
| 167 | UPSUNITED PARCEL SERVICE INC | 11,949 | $2.6B | 0.18% | |
| 168 | EBAEBAY INC. | 38,411 | $2.6B | 0.18% | |
| 169 | OMCOMNICOM GROUP INC | 34,139 | $2.5B | 0.18% | |
| 170 | GMS1EURGMS INC | 41,596 | $2.5B | 0.18% | |
| 171 | EFGISHARES TR | 22,512 | $2.5B | 0.18% | |
| 172 | IVVISHARES TR | 5,173 | $2.5B | 0.18% | |
| 173 | XLNXEURXILINX INC | 11,635 | $2.5B | 0.18% | |
| 174 | AMGNAMGEN INC | 10,893 | $2.5B | 0.17% | |
| 175 | GDGENERAL DYNAMICS CORP | 11,636 | $2.4B | 0.17% | |
| 176 | ESNTESSENT GROUP LTD | 52,628 | $2.4B | 0.17% | |
| 177 | CVXCHEVRON CORP NEW | 20,096 | $2.4B | 0.17% | |
| 178 | CTXSEURCITRIX SYS INC | 24,724 | $2.3B | 0.17% | |
| 179 | PYPLPAYPAL HLDGS INC | 11,908 | $2.2B | 0.16% | |
| 180 | MARMARRIOTT INTL INC NEW | 13,378 | $2.2B | 0.16% | |
| 181 | CMECME GROUP INC | 9,563 | $2.2B | 0.16% | |
| 182 | TFCTRUIST FINL CORP | 36,831 | $2.2B | 0.15% | |
| 183 | CMICUMMINS INC | 9,752 | $2.1B | 0.15% | |
| 184 | GLGLOBE LIFE INC | 22,059 | $2.1B | 0.15% | |
| 185 | SCHDSCHWAB STRATEGIC TR | 24,918 | $2.0B | 0.14% | |
| 186 | MANMANPOWERGROUP INC WIS | 19,956 | $1.9B | 0.14% | |
| 187 | EEMISHARES TR | 39,386 | $1.9B | 0.14% | |
| 188 | IMCGISHARES TR | 26,124 | $1.9B | 0.14% | |
| 189 | NVMINOVA LTD | 13,024 | $1.9B | 0.14% | |
| 190 | IWCISHARES TR | 13,559 | $1.9B | 0.13% | |
| 191 | CCFEURCHASE CORP | 18,914 | $1.9B | 0.13% | |
| 192 | FCNFTI CONSULTING INC | 12,216 | $1.9B | 0.13% | |
| 193 | SSFSENSIENT TECHNOLOGIES CORP | 17,258 | $1.7B | 0.12% | |
| 194 | SJMSMUCKER J M CO | 12,515 | $1.7B | 0.12% | |
| 195 | HBANHUNTINGTON BANCSHARES INC | 107,999 | $1.7B | 0.12% | |
| 196 | XOMEXXON MOBIL CORP | 25,839 | $1.6B | 0.11% | |
| 197 | TXRHTEXAS ROADHOUSE INC | 16,732 | $1.5B | 0.11% | |
| 198 | CAHCARDINAL HEALTH INC | 28,131 | $1.4B | 0.10% | |
| 199 | MMM3M CO | 8,119 | $1.4B | 0.10% | |
| 200 | KMBKIMBERLY-CLARK CORP | 9,873 | $1.4B | 0.10% |