GHP Investment Advisors, Inc. Q4 2023 Filing
Filed January 26, 2024
Portfolio Value
$1850.5T
Holdings
845
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (845 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WATWATERS CORP | 20,468 | $6.7T | 0.36% | |
| 102 | TTEKTETRA TECH INC NEW | 40,220 | $6.7T | 0.36% | |
| 103 | WSOWATSCO INC | 15,571 | $6.7T | 0.36% | |
| 104 | ELVELEVANCE HEALTH INC | 14,119 | $6.7T | 0.36% | |
| 105 | CSGSCSG SYS INTL INC | 123,430 | $6.6T | 0.35% | |
| 106 | VBKVANGUARD INDEX FDS | 26,665 | $6.4T | 0.35% | |
| 107 | WRBBERKLEY W R CORP | 91,090 | $6.4T | 0.35% | |
| 108 | ATRAPTARGROUP INC | 51,561 | $6.4T | 0.34% | |
| 109 | SSNCSS&C TECHNOLOGIES HLDGS INC | 104,210 | $6.4T | 0.34% | |
| 110 | AMGNAMGEN INC | 21,359 | $6.2T | 0.33% | |
| 111 | IEIINSIGHT ENTERPRISES INC | 33,893 | $6.0T | 0.32% | |
| 112 | FERGFERGUSON PLC NEW | 30,707 | $5.9T | 0.32% | |
| 113 | CVSCVS HEALTH CORP | 74,704 | $5.9T | 0.32% | |
| 114 | GPNGLOBAL PMTS INC | 46,275 | $5.9T | 0.32% | |
| 115 | IMCVISHARES TR | 86,674 | $5.9T | 0.32% | |
| 116 | APDAIR PRODS & CHEMS INC | 21,253 | $5.8T | 0.31% | |
| 117 | ASGNASGN INC | 59,786 | $5.7T | 0.31% | |
| 118 | TXRHTEXAS ROADHOUSE INC | 46,463 | $5.7T | 0.31% | |
| 119 | EMNEASTMAN CHEM CO | 63,110 | $5.7T | 0.31% | |
| 120 | QRVOQORVO INC | 50,306 | $5.7T | 0.31% | |
| 121 | EMREMERSON ELEC CO | 58,111 | $5.7T | 0.31% | |
| 122 | LHXL3HARRIS TECHNOLOGIES INC | 26,758 | $5.6T | 0.30% | |
| 123 | GNTXGENTEX CORP | 170,866 | $5.6T | 0.30% | |
| 124 | DISDISNEY WALT CO | 60,841 | $5.5T | 0.30% | |
| 125 | SLGNSILGAN HLDGS INC | 120,123 | $5.4T | 0.29% | |
| 126 | GGGGRACO INC | 61,550 | $5.3T | 0.29% | |
| 127 | GDGENERAL DYNAMICS CORP | 20,475 | $5.3T | 0.29% | |
| 128 | PBVPRESTIGE CONSMR HEALTHCARE I | 86,281 | $5.3T | 0.29% | |
| 129 | UHSUNIVERSAL HLTH SVCS INC | 34,178 | $5.2T | 0.28% | |
| 130 | APHAMPHENOL CORP NEW | 52,093 | $5.2T | 0.28% | |
| 131 | SPGIS&P GLOBAL INC | 11,373 | $5.0T | 0.27% | |
| 132 | MKSIMKS INSTRS INC | 47,522 | $4.9T | 0.26% | |
| 133 | ODFLOLD DOMINION FREIGHT LINE IN | 12,056 | $4.9T | 0.26% | |
| 134 | FCNFTI CONSULTING INC | 24,370 | $4.9T | 0.26% | |
| 135 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 17,744 | $4.9T | 0.26% | |
| 136 | XOMEXXON MOBIL CORP | 48,479 | $4.8T | 0.26% | |
| 137 | DVADAVITA INC | 45,634 | $4.8T | 0.26% | |
| 138 | GISGENERAL MLS INC | 73,355 | $4.8T | 0.26% | |
| 139 | TSCOTRACTOR SUPPLY CO | 22,008 | $4.7T | 0.26% | |
| 140 | DGXQUEST DIAGNOSTICS INC | 33,805 | $4.7T | 0.25% | |
| 141 | CHDCHURCH & DWIGHT CO INC | 48,766 | $4.6T | 0.25% | |
| 142 | KAIKADANT INC | 16,449 | $4.6T | 0.25% | |
| 143 | HDHOME DEPOT INC | 13,232 | $4.6T | 0.25% | |
| 144 | MKLMARKEL GROUP INC | 3,198 | $4.5T | 0.25% | |
| 145 | OMCOMNICOM GROUP INC | 52,023 | $4.5T | 0.24% | |
| 146 | CPRTCOPART INC | 91,496 | $4.5T | 0.24% | |
| 147 | PCARPACCAR INC | 45,816 | $4.5T | 0.24% | |
| 148 | FULFULLER H B CO | 53,612 | $4.4T | 0.24% | |
| 149 | BKNGBOOKING HOLDINGS INC | 1,215 | $4.3T | 0.23% | |
| 150 | TNETTRINET GROUP INC | 36,208 | $4.3T | 0.23% | |
| 151 | SJMSMUCKER J M CO | 33,990 | $4.3T | 0.23% | |
| 152 | IGROISHARES TR | 66,412 | $4.3T | 0.23% | |
| 153 | IEXIDEX CORP | 19,545 | $4.2T | 0.23% | |
| 154 | BACBANK AMERICA CORP | 125,968 | $4.2T | 0.23% | |
| 155 | CMCSACOMCAST CORP NEW | 95,295 | $4.2T | 0.23% | |
| 156 | CVXCHEVRON CORP NEW | 27,874 | $4.2T | 0.22% | |
| 157 | SCHWSCHWAB CHARLES CORP | 59,822 | $4.1T | 0.22% | |
| 158 | ICEINTERCONTINENTAL EXCHANGE IN | 31,191 | $4.0T | 0.22% | |
| 159 | HSICHENRY SCHEIN INC | 51,469 | $3.9T | 0.21% | |
| 160 | CMICUMMINS INC | 15,792 | $3.8T | 0.20% | |
| 161 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 49,886 | $3.8T | 0.20% | |
| 162 | GMS1EURGMS INC | 44,671 | $3.7T | 0.20% | |
| 163 | UMBFUMB FINL CORP | 44,050 | $3.7T | 0.20% | |
| 164 | MAMASTERCARD INCORPORATED | 8,490 | $3.6T | 0.20% | |
| 165 | GIB/ACGI INC | 33,422 | $3.6T | 0.19% | |
| 166 | USBUS BANCORP DEL | 82,672 | $3.6T | 0.19% | |
| 167 | HIGHARTFORD FINL SVCS GROUP INC | 44,255 | $3.6T | 0.19% | |
| 168 | PEYINVESCO EXCHANGE TRADED FD T | 165,496 | $3.5T | 0.19% | |
| 169 | GOOGLALPHABET INC | 24,784 | $3.5T | 0.19% | |
| 170 | BLKCHFBLACKROCK INC | 4,212 | $3.4T | 0.18% | |
| 171 | SAIASAIA INC | 7,684 | $3.4T | 0.18% | |
| 172 | DIMWISDOMTREE TR | 55,220 | $3.4T | 0.18% | |
| 173 | MANHMANHATTAN ASSOCIATES INC | 15,524 | $3.3T | 0.18% | |
| 174 | PRGSPROGRESS SOFTWARE CORP | 61,121 | $3.3T | 0.18% | |
| 175 | TROWPRICE T ROWE GROUP INC | 30,743 | $3.3T | 0.18% | |
| 176 | CMECME GROUP INC | 15,486 | $3.3T | 0.18% | |
| 177 | GLGLOBE LIFE INC | 26,600 | $3.2T | 0.17% | |
| 178 | LKQ1LKQ CORP | 67,341 | $3.2T | 0.17% | |
| 179 | MDTMEDTRONIC PLC | 38,741 | $3.2T | 0.17% | |
| 180 | AIZASSURANT INC | 18,847 | $3.2T | 0.17% | |
| 181 | IWNISHARES TR | 20,209 | $3.1T | 0.17% | |
| 182 | CENTACENTRAL GARDEN & PET CO | 70,265 | $3.1T | 0.17% | |
| 183 | CAHCARDINAL HEALTH INC | 30,661 | $3.1T | 0.17% | |
| 184 | CPCANADIAN PACIFIC KANSAS CITY | 38,843 | $3.1T | 0.17% | |
| 185 | RFREGIONS FINANCIAL CORP NEW | 152,764 | $3.0T | 0.16% | |
| 186 | RWKINVESCO EXCH TRADED FD TR II | 28,159 | $3.0T | 0.16% | |
| 187 | PKWINVESCO EXCHANGE TRADED FD T | 29,701 | $2.9T | 0.16% | |
| 188 | AMKRAMKOR TECHNOLOGY INC | 84,588 | $2.8T | 0.15% | |
| 189 | ABTABBOTT LABS | 25,006 | $2.8T | 0.15% | |
| 190 | DLSWISDOMTREE TR | 42,933 | $2.7T | 0.15% | |
| 191 | AMATAPPLIED MATLS INC | 16,704 | $2.7T | 0.15% | |
| 192 | MARMARRIOTT INTL INC NEW | 11,979 | $2.7T | 0.15% | |
| 193 | ESNTESSENT GROUP LTD | 50,969 | $2.7T | 0.15% | |
| 194 | IQLTISHARES TR | 70,812 | $2.7T | 0.14% | |
| 195 | EXLSEXLSERVICE HOLDINGS INC | 85,723 | $2.6T | 0.14% | |
| 196 | EZMWISDOMTREE TR | 45,476 | $2.6T | 0.14% | |
| 197 | UPSUNITED PARCEL SERVICE INC | 16,483 | $2.6T | 0.14% | |
| 198 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 44,901 | $2.6T | 0.14% | |
| 199 | FELEFRANKLIN ELEC INC | 26,778 | $2.6T | 0.14% | |
| 200 | IWBISHARES TR | 9,807 | $2.6T | 0.14% |