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| Name: |
GHP INVESTMENT ADVISORS INC |
| City: |
DENVER |
| State: |
CO |
| Zip: |
80202 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHG |
Schwab Strategic Trust |
1 |
- |
$29.35 |
$36,530,000 |
1,458,877 |
1.76% |
-4,226,000 |
-3,486 |
0.139 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
2 |
- |
$211.16 |
$36,213,000 |
163,025 |
1.74% |
-5,533,000 |
-3,678 |
0.001 |
Personal Computers |
|
|
BRK.B |
Berkshire Hathaway B |
3 |
- |
$475.86 |
$28,343,000 |
53,219 |
1.36% |
4,099,000 |
-267 |
0.004 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$503.32 |
$27,571,000 |
73,446 |
1.33% |
-3,132,000 |
605 |
0.001 |
Application Software |
|
|
VEA |
Vanguard Europe Pacific ETF |
5 |
- |
$49.56 |
$25,997,000 |
511,444 |
1.25% |
1,386,000 |
-3,219 |
0.023 |
Closed - End Fund - F... |
|
|
SCHV |
Schwab Strategic Trust |
6 |
- |
$28.01 |
$25,872,000 |
973,372 |
1.24% |
798,000 |
11,577 |
0.752 |
Closed - End Fund - Debt |
|
|
SCHF |
Schwab Strategic Trust |
7 |
- |
$22.04 |
$24,376,000 |
1,232,337 |
1.17% |
1,786,000 |
11,253 |
0.137 |
Closed - End Fund - Debt |
|
|
MDYG |
streetTRACKS Series Trust -... |
8 |
- |
$88.01 |
$23,747,000 |
298,859 |
1.14% |
-1,534,000 |
7,902 |
1.02 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$286.86 |
$23,164,000 |
94,432 |
1.11% |
929,000 |
1,676 |
0.003 |
Domestic Money Center... |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
10 |
- |
$0.00 |
$22,472,000 |
724,423 |
1.08% |
2,938,000 |
10,973 |
0.572 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
11 |
- |
$0.00 |
$22,361,000 |
295,581 |
1.07% |
1,759,000 |
2,442 |
0.002 |
N/A |
|
|
MDYV |
streetTRACKS Series Trust -... |
12 |
- |
$82.05 |
$21,212,000 |
275,305 |
1.02% |
-734,000 |
1,659 |
0.136 |
Closed - End Fund - E... |
|
|
FLGB |
Franklin Ftse United Kingdo... |
13 |
- |
$0.00 |
$21,169,000 |
738,578 |
1.02% |
2,200,000 |
14,294 |
0.821 |
N/A |
|
|
FNDC |
Schwab Fundamental Internat... |
14 |
- |
$42.26 |
$20,892,000 |
577,140 |
1% |
1,342,000 |
4,512 |
0.641 |
N/A |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
15 |
- |
$135.91 |
$20,135,000 |
161,730 |
0.97% |
-2,085,000 |
-2,412 |
0.353 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
16 |
- |
$103.71 |
$19,878,000 |
203,918 |
0.96% |
-2,639,000 |
-3,402 |
0.266 |
Closed - End Fund - E... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
17 |
- |
$90.67 |
$19,730,000 |
237,710 |
0.95% |
-1,549,000 |
2,197 |
0.934 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
18 |
- |
$283.59 |
$19,660,000 |
79,065 |
0.94% |
2,361,000 |
371 |
0.009 |
Diversified Computer ... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
19 |
- |
$110.70 |
$19,429,000 |
209,294 |
0.93% |
-2,206,000 |
-3,793 |
0.041 |
Closed - End Fund - E... |
|
|
HLI |
Houlihan Lokey, Inc. |
20 |
- |
$189.59 |
$19,422,000 |
120,262 |
0.93% |
-2,085,000 |
-3,581 |
0.21 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
21 |
- |
$427.57 |
$19,238,000 |
53,278 |
0.92% |
-2,331,000 |
-432 |
0.02 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
22 |
- |
$197.89 |
$18,778,000 |
98,533 |
0.9% |
-306,000 |
-1,445 |
0.07 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
23 |
- |
$181.31 |
$18,053,000 |
115,554 |
0.87% |
-4,032,000 |
-414 |
0.002 |
Search Engines & Info... |
|
|
RTX |
RTX Corp |
24 |
- |
$101.02 |
$17,395,000 |
131,324 |
0.84% |
2,293,000 |
822 |
0.009 |
Conglomerates |
|
|
TJX |
TJX Companies Inc |
25 |
- |
$123.71 |
$17,372,000 |
142,628 |
0.83% |
180,000 |
325 |
0.012 |
Discount, Variety Stores |
|
|
MCO |
Moodys Corp |
26 |
- |
$499.53 |
$17,092,000 |
36,703 |
0.82% |
-441,000 |
-336 |
0.02 |
Business Services |
|
|
SCHC |
Schwab International Small-... |
27 |
- |
$42.77 |
$17,030,000 |
474,624 |
0.82% |
751,000 |
427 |
0.459 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
28 |
- |
$196.30 |
$16,983,000 |
90,259 |
0.82% |
103,000 |
-921 |
0.029 |
Closed - End Fund - E... |
|
|
CW |
Curtiss Wright Corp |
29 |
- |
$473.27 |
$16,625,000 |
52,401 |
0.8% |
-2,704,000 |
-2,066 |
0.126 |
Aerospace/Defense Pro... |
|
|
TDY |
Teledyne Technologies Inc |
30 |
- |
$530.73 |
$16,268,000 |
32,687 |
0.78% |
1,551,000 |
978 |
0.07 |
Aerospace/Defense Pro... |
|
|
PGR |
Progressive Corp |
31 |
- |
$244.98 |
$16,237,000 |
57,372 |
0.78% |
2,468,000 |
-94 |
0.01 |
Property & Casualty I... |
|
|
ESE |
ESCO Technologies Inc |
32 |
- |
$193.36 |
$16,213,000 |
101,892 |
0.78% |
2,303,000 |
-2,531 |
0.391 |
Pollution and Treatme... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
33 |
- |
$95.84 |
$15,359,000 |
191,106 |
0.74% |
-1,607,000 |
-1,909 |
0.01 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
34 |
- |
$60.24 |
$15,078,000 |
171,753 |
0.72% |
-619,000 |
-1,983 |
0.006 |
Discount, Variety Stores |
|
|
AXP |
American Express Co |
35 |
- |
$319.47 |
$14,987,000 |
55,704 |
0.72% |
-1,578,000 |
-110 |
0.007 |
Credit Services |
|
|
PG |
Procter & Gamble Co |
36 |
- |
$157.05 |
$14,963,000 |
87,798 |
0.72% |
425,000 |
1,082 |
0.004 |
Cleaning Products |
|
|
LECO |
Lincoln Electric Holdings Inc |
37 |
- |
$222.78 |
$14,859,000 |
78,550 |
0.71% |
21,000 |
-597 |
0.132 |
Machine Tools & Acces... |
|
|
META |
Meta Platforms Inc |
38 |
- |
$717.51 |
$13,937,000 |
24,180 |
0.67% |
-68,000 |
260 |
0.001 |
Internet Service Prov... |
|
|
STE |
Steris Corp |
39 |
- |
$228.03 |
$13,935,000 |
61,484 |
0.67% |
1,746,000 |
2,186 |
0.062 |
Medical Appliances & ... |
|
|
SYK |
Stryker Corp |
40 |
- |
$389.46 |
$13,880,000 |
37,286 |
0.67% |
335,000 |
-332 |
0.01 |
Medical Instruments &... |
|
|
TRV |
Travelers Companies Inc |
41 |
- |
$254.48 |
$13,744,000 |
51,971 |
0.66% |
1,522,000 |
1,233 |
0.021 |
Property & Casualty I... |
|
|
ORCL |
Oracle Corp |
42 |
- |
$230.56 |
$13,732,000 |
98,221 |
0.66% |
-2,543,000 |
555 |
0.003 |
Application Software |
|
|
GRMN |
Garmin Ltd |
43 |
- |
$215.92 |
$13,696,000 |
63,078 |
0.66% |
417,000 |
-1,304 |
0.033 |
Scientific & Technica... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
44 |
- |
$83.23 |
$13,680,000 |
174,495 |
0.66% |
-1,448,000 |
1,103 |
0.438 |
Closed - End Fund - E... |
|
|
EME |
Emcor Group Inc |
45 |
- |
$554.22 |
$13,587,000 |
36,758 |
0.65% |
-3,008,000 |
196 |
0.067 |
General Contractors |
|
|
ROK |
Rockwell Automation Inc |
46 |
- |
$343.07 |
$13,009,000 |
50,348 |
0.63% |
-942,000 |
1,532 |
0.043 |
Conglomerates |
|
|
WRB |
WR Berkley Corporation |
47 |
- |
$68.88 |
$12,996,000 |
182,633 |
0.62% |
2,497,000 |
3,219 |
0.069 |
Property & Casualty I... |
|
|
NDSN |
Nordson Corp |
48 |
- |
$220.82 |
$12,950,000 |
64,200 |
0.62% |
-285,000 |
948 |
0.111 |
Diversified Machinery |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
49 |
- |
$127.50 |
$12,758,000 |
106,554 |
0.61% |
-898,000 |
-2,728 |
0.17 |
Closed - End Fund - E... |
|
|
BR |
Broadridge Financial Soluti... |
50 |
- |
$235.18 |
$12,388,000 |
51,093 |
0.6% |
1,724,000 |
3,925 |
0.044 |
Business Services |
|
|
V |
Visa Inc |
51 |
- |
$347.93 |
$12,279,000 |
35,036 |
0.59% |
1,208,000 |
7 |
0.002 |
Business Services |
|
|
CSCO |
Cisco Systems Inc |
52 |
- |
$67.95 |
$12,036,000 |
195,034 |
0.58% |
836,000 |
5,852 |
0.005 |
Networking & Communic... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
53 |
- |
$92.25 |
$11,989,000 |
143,956 |
0.58% |
-1,348,000 |
-2,713 |
0.131 |
Closed - End Fund - E... |
|
|
MCK |
McKesson Corp |
54 |
- |
$531.10 |
$11,796,000 |
17,528 |
0.57% |
1,847,000 |
71 |
0.011 |
Drugs Wholesale |
|
|
AME |
Ametek Inc |
55 |
- |
$180.97 |
$11,757,000 |
68,300 |
0.57% |
331,000 |
4,913 |
0.03 |
Industrial Electrical... |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
56 |
- |
$82.50 |
$11,607,000 |
138,957 |
0.56% |
1,382,000 |
4,026 |
0.054 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
57 |
- |
$924.58 |
$11,525,000 |
16,954 |
0.55% |
887,000 |
72 |
0.011 |
Semiconductor Equipme... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
58 |
- |
$476.84 |
$11,495,000 |
31,360 |
0.55% |
-1,890,000 |
586 |
0.056 |
Personal Services |
|
|
NDAQ |
Nasdaq OMX Group Inc |
59 |
- |
$89.41 |
$11,305,000 |
149,023 |
0.54% |
984,000 |
15,519 |
0.03 |
Business Services |
|
|
PKG |
Packaging Corp Of America |
60 |
- |
$205.90 |
$11,195,000 |
56,536 |
0.54% |
-1,333,000 |
889 |
0.06 |
Paper & Paper Products |
|
|
GLW |
Corning Inc |
61 |
- |
$51.60 |
$11,044,000 |
241,248 |
0.53% |
-367,000 |
1,123 |
0.032 |
Communication Equipment |
|
|
VOT |
Van Kampen Municipal Opport... |
62 |
- |
$283.28 |
$11,035,000 |
45,106 |
0.53% |
-410,000 |
1 |
0.096 |
Closed - End Fund - Debt |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
63 |
- |
$53.06 |
$10,969,000 |
214,779 |
0.53% |
72,000 |
1,690 |
0.007 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
64 |
- |
$83.36 |
$10,848,000 |
120,859 |
0.52% |
-1,291,000 |
-1,161 |
0.005 |
Drug Manufacturers - ... |
|
|
EXPD |
Expeditors International of... |
65 |
- |
$115.76 |
$10,840,000 |
90,141 |
0.52% |
1,280,000 |
3,837 |
0.053 |
AirDelivery & Freight... |
|
|
COST |
Costco Wholesale Corp |
66 |
- |
$970.33 |
$10,828,000 |
11,449 |
0.52% |
214,000 |
-135 |
0.003 |
Discount, Variety Stores |
|
|
NTAP |
Netapp Inc |
67 |
- |
$105.27 |
$10,650,000 |
121,239 |
0.51% |
-3,334,000 |
769 |
0.055 |
Data Storage Devices |
|
|
PLXS |
Plexus Corp |
68 |
- |
$133.93 |
$10,554,000 |
82,370 |
0.51% |
-2,594,000 |
-1,653 |
0.284 |
Printed Circuit Boards |
|
|
AON |
Aon Plc |
69 |
- |
$355.67 |
$10,502,000 |
26,315 |
0.5% |
1,166,000 |
321 |
0.012 |
Life & Health Insurance |
|
|
INTU |
Intuit Inc |
70 |
- |
$747.90 |
$10,310,000 |
16,792 |
0.5% |
-258,000 |
-23 |
0.006 |
Application Software |
|
|
CSX |
CSX Corp |
71 |
- |
$34.10 |
$10,064,000 |
341,963 |
0.48% |
-890,000 |
2,510 |
0.015 |
Railroads |
|
|
URI |
United Rentals Inc |
72 |
- |
$814.28 |
$10,034,000 |
16,010 |
0.48% |
-430,000 |
1,155 |
0.022 |
Rental & Leasing Serv... |
|
|
PH |
Parker Hannifin Corp |
73 |
- |
$714.91 |
$9,994,000 |
16,441 |
0.48% |
-371,000 |
144 |
0.013 |
Industrial Equipment ... |
|
|
ADI |
Analog Devices Inc |
74 |
- |
$244.68 |
$9,740,000 |
48,297 |
0.47% |
-263,000 |
1,214 |
0.009 |
Semiconductor- Broad... |
|
|
EMR |
Emerson Electric Co |
75 |
- |
$140.10 |
$9,705,000 |
88,514 |
0.47% |
-482,000 |
6,313 |
0.015 |
Industrial Electrical... |
|
|
PEP |
Pepsico Inc |
76 |
- |
$135.26 |
$9,668,000 |
64,481 |
0.46% |
-333,000 |
-1,287 |
0.005 |
Beverage Soft Drinks... |
|
|
DOX |
Amdocs Limited |
77 |
- |
$88.26 |
$9,515,000 |
103,993 |
0.46% |
751,000 |
1,061 |
0.078 |
Business Software & S... |
|
|
TXN |
Texas Instruments Inc |
78 |
- |
$221.25 |
$9,421,000 |
52,429 |
0.45% |
-133,000 |
1,475 |
0.006 |
Semiconductor- Broad... |
|
|
ADP |
Automatic Data Processing Inc |
79 |
- |
$302.65 |
$9,316,000 |
30,491 |
0.45% |
428,000 |
127 |
0.007 |
Business Software & S... |
|
|
SNA |
Snap-On Inc |
80 |
- |
$317.57 |
$9,238,000 |
27,410 |
0.44% |
-11,000 |
164 |
0.051 |
Small Tools & Accesso... |
|
|
EXLS |
Exlservice Holdings, Inc. |
81 |
- |
$42.29 |
$9,146,000 |
193,733 |
0.44% |
577,000 |
649 |
0.117 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
82 |
- |
$156.90 |
$9,125,000 |
55,026 |
0.44% |
1,214,000 |
322 |
0.002 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
83 |
- |
$304.10 |
$9,103,000 |
17,381 |
0.44% |
284,000 |
-52 |
0.002 |
Health Care Plans |
|
|
LH |
Laboratory Corp of America |
84 |
- |
$249.62 |
$9,023,000 |
38,769 |
0.43% |
521,000 |
1,695 |
0.046 |
Medical Laboratories ... |
|
|
MLM |
Martin Marietta Materials Inc |
85 |
- |
$562.00 |
$8,775,000 |
18,352 |
0.42% |
-160,000 |
1,052 |
0.021 |
General Building Mate... |
|
|
WAT |
Waters Corp |
86 |
- |
$352.91 |
$8,658,000 |
23,490 |
0.42% |
236,000 |
787 |
0.038 |
Scientific & Technica... |
|
|
APD |
Air Products & Chemicals Inc |
87 |
- |
$291.97 |
$8,555,000 |
29,008 |
0.41% |
385,000 |
841 |
0.013 |
Diversified Chemicals |
|
|
TSCO |
Tractor Supply Co |
88 |
- |
$56.79 |
$8,554,000 |
155,250 |
0.41% |
894,000 |
10,877 |
0.133 |
Specialty Retail, Other |
|
|
SNPS |
Synopsys Inc |
89 |
- |
$559.28 |
$8,549,000 |
19,934 |
0.41% |
-1,409,000 |
-582 |
0.013 |
Technical & System So... |
|
|
AMGN |
Amgen Inc |
90 |
- |
$295.27 |
$8,519,000 |
27,344 |
0.41% |
1,616,000 |
858 |
0.005 |
Biotechnology |
|
|
CI |
Cigna Corporation |
91 |
- |
$303.27 |
$8,503,000 |
25,844 |
0.41% |
1,457,000 |
327 |
0.007 |
Health Care Plans |
|
|
LSTR |
Landstar System Inc |
92 |
- |
$143.26 |
$8,279,000 |
55,117 |
0.4% |
-2,110,000 |
-5,335 |
0.132 |
Trucking |
|
|
IJR |
iShares Core S&P Small-Cap |
93 |
- |
$112.82 |
$8,255,000 |
78,944 |
0.4% |
-906,000 |
-564 |
0.013 |
Closed - End Fund - E... |
|
|
CACI |
CACI International Inc |
94 |
- |
$481.18 |
$8,014,000 |
21,842 |
0.39% |
-902,000 |
-225 |
0.087 |
Technical Services |
|
|
XOM |
Exxon Mobil Corp |
95 |
- |
$115.43 |
$7,995,000 |
67,224 |
0.38% |
1,055,000 |
2,709 |
0.002 |
Integrated Oil & Gas |
|
|
DIA |
Diamonds Trust |
96 |
- |
$443.57 |
$7,986,000 |
19,020 |
0.38% |
-199,000 |
-215 |
0.022 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
97 |
- |
$104.24 |
$7,802,000 |
74,764 |
0.38% |
-2,201,000 |
768 |
0.015 |
Discount, Variety Stores |
|
|
IJH |
iShares S&P MidCap 400 Index |
98 |
- |
$63.44 |
$7,700,000 |
131,958 |
0.37% |
-529,000 |
-111 |
0.006 |
Closed - End Fund - E... |
|
|
TXRH |
Texas Roadhouse Inc |
99 |
- |
$188.09 |
$7,583,000 |
45,508 |
0.36% |
-993,000 |
-2,023 |
0.065 |
Restaurants |
|
|
LFUS |
LittelFuse Inc |
100 |
- |
$233.85 |
$7,398,000 |
37,602 |
0.36% |
-1,635,000 |
-730 |
0.154 |
Industrial Electrical... |
|
