|
|
Name: |
GHP INVESTMENT ADVISORS INC |
City: |
DENVER |
State: |
CO |
Zip: |
80202 |
|
|
|
Achive
data |
View
Filing Period: |
|
|
|
|
|
|
Download |
|
|
|
|
|
Free Registration Required For Full Results
|
|
|
Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
|
Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
MANH |
Manhattan Associates Inc |
168 |
- |
$223.98 |
$3,885,000 |
15,524 |
0.19% |
542,000 |
0 |
0.024 |
Technical & System So... |
|
NVMI |
Nova Measuring Instruments,... |
236 |
- |
$207.88 |
$1,709,000 |
9,634 |
0.08% |
365,000 |
0 |
0.034 |
Semiconductor Equipme... |
|
UUUU |
Energy Fuels Inc |
246 |
- |
$6.62 |
$1,463,000 |
232,601 |
0.07% |
-209,000 |
0 |
0.177 |
N/A |
|
NICE |
NICE Systems Ltd (ADR) |
262 |
- |
$196.58 |
$1,113,000 |
4,270 |
0.06% |
261,000 |
0 |
0.007 |
Computer Peripherals |
|
IWV |
iShares Tr Russell 3000 Indx |
271 |
- |
$302.56 |
$950,000 |
3,164 |
0.05% |
84,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
PERI |
Perion Network Ltd |
284 |
- |
$11.29 |
$772,000 |
34,342 |
0.04% |
-288,000 |
0 |
0.073 |
Search Engines & Info... |
|
IDXX |
Idexx Laboratories Inc |
286 |
- |
$517.94 |
$720,000 |
1,333 |
0.04% |
-20,000 |
0 |
0.002 |
Diagnostic Substances |
|
SPNS |
Sapiens International Corpo... |
290 |
- |
$34.23 |
$670,000 |
20,828 |
0.03% |
67,000 |
0 |
0.039 |
Technical & System So... |
|
ORLY |
O Reilly Automotive Inc |
293 |
- |
$991.44 |
$645,000 |
571 |
0.03% |
103,000 |
0 |
0.001 |
Auto Parts Stores |
|
KO |
Coca-Cola Co |
294 |
- |
$63.00 |
$625,000 |
10,212 |
0.03% |
23,000 |
0 |
0 |
Beverage Soft Drinks... |
|
NOC |
Northrop Grumman Corp |
296 |
- |
$474.69 |
$596,000 |
1,245 |
0.03% |
13,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
NVO |
Novo Nordisk A/S (ADR) |
297 |
- |
$134.03 |
$586,000 |
4,560 |
0.03% |
114,000 |
0 |
0 |
Drug Manufacturers - ... |
|
VTI |
Vanguard Total Stock Market... |
300 |
- |
$262.22 |
$563,000 |
2,166 |
0.03% |
49,000 |
0 |
0 |
Closed - End Fund - E... |
|
MGIC |
Magic Software Enterprise |
302 |
- |
$10.57 |
$556,000 |
48,551 |
0.03% |
86,000 |
0 |
0 |
Application Software |
|
FORTY |
Formula Systems (1985) (ADR) |
305 |
- |
$81.21 |
$538,000 |
6,961 |
0.03% |
72,000 |
0 |
0.046 |
Business Software & S... |
|
NSC |
Norfolk Southern Corp |
307 |
- |
$249.65 |
$528,000 |
2,073 |
0.03% |
38,000 |
0 |
0.001 |
Railroads |
|
LIN |
Linde Plc |
311 |
- |
$434.79 |
$476,000 |
1,025 |
0.02% |
55,000 |
0 |
0 |
N/A |
|
AFL |
AFLAC Inc |
312 |
- |
$87.66 |
$437,000 |
5,088 |
0.02% |
17,000 |
0 |
0.001 |
Life & Health Insurance |
|
MPC |
Marathon Petroleum Corp |
315 |
- |
$176.02 |
$415,000 |
2,059 |
0.02% |
110,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
CSWI |
CSW Industrials Inc |
317 |
- |
$247.53 |
$408,000 |
1,741 |
0.02% |
47,000 |
0 |
0.012 |
N/A |
|
EPI |
WisdomTree India Earnings |
320 |
- |
$46.17 |
$401,000 |
9,207 |
0.02% |
24,000 |
0 |
0.033 |
Closed - End Fund - E... |
|
SMIN |
iShares Msci India Small Ca... |
322 |
- |
$0.00 |
$391,000 |
5,565 |
0.02% |
3,000 |
0 |
0 |
N/A |
|
TDG |
Transdigm Group Inc |
325 |
- |
$1,326.19 |
$387,000 |
314 |
0.02% |
69,000 |
0 |
0.001 |
Aerospace/Defense Pro... |
|
IBN |
ICICI Bank Limited (ADR) |
328 |
- |
$26.77 |
$350,000 |
13,238 |
0.02% |
34,000 |
0 |
0 |
Foreign Money Center ... |
|
BMY |
Bristol-Myers Squibb Co |
336 |
- |
$42.34 |
$324,000 |
5,980 |
0.02% |
17,000 |
0 |
0 |
Drug Manufacturers - ... |
|
EBAY |
eBay Inc |
338 |
- |
$52.80 |
$302,000 |
5,713 |
0.01% |
53,000 |
0 |
0.001 |
Internet Software & S... |
|
EZU |
iShares MSCI-EMU |
342 |
- |
$0.00 |
$292,000 |
5,711 |
0.01% |
21,000 |
0 |
0 |
Closed - End Fund - E... |
|
IFSM |
iShares FTSE Dev Sm Cap ex-... |
341 |
- |
$59.22 |
$292,000 |
5,157 |
0.01% |
2,000 |
0 |
0.01 |
Closed - End Fund - Debt |
|
CMG |
Chipotle Mexican Grill Inc |
344 |
- |
$3,153.38 |
$291,000 |
100 |
0.01% |
62,000 |
0 |
0 |
Restaurants |
|
UNP |
Union Pacific Corp |
347 |
- |
$234.71 |
$284,000 |
1,153 |
0.01% |
1,000 |
0 |
0 |
Railroads |
|
EWUS |
Ishares Msci United Kingdom... |
350 |
- |
$0.00 |
$273,000 |
7,762 |
0.01% |
4,000 |
0 |
0.155 |
N/A |
|
BK |
Bank of New York Mellon Corp |
351 |
- |
$58.97 |
$272,000 |
4,717 |
0.01% |
26,000 |
0 |
0.001 |
Domestic Money Center... |
|
VIG |
Vanguard Dividend Appreciat... |
352 |
- |
$183.48 |
$265,000 |
1,451 |
0.01% |
18,000 |
0 |
0 |
Closed - End Fund - Debt |
|
RPG |
Invesco S&P 500 Pure Growth... |
353 |
- |
$35.89 |
$264,000 |
7,184 |
0.01% |
32,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
LOW |
Lowes Companies Inc |
356 |
- |
$221.13 |
$258,000 |
1,014 |
0.01% |
32,000 |
0 |
0.001 |
Home Improvement Stores |
|
EA |
Electronic Arts Inc |
362 |
- |
$135.14 |
$249,000 |
1,875 |
0.01% |
-8,000 |
0 |
0 |
Multimedia & Graphics... |
|
CBG |
CBRE Group Inc |
363 |
- |
$89.61 |
$242,000 |
2,485 |
0.01% |
11,000 |
0 |
0.001 |
Property Management |
|
ITW |
Illinois Tool Works Inc |
364 |
- |
$248.74 |
$238,000 |
886 |
0.01% |
6,000 |
0 |
0 |
Diversified Machinery |
|
INFY |
Infosys Technologies Limite... |
370 |
- |
$17.27 |
$226,000 |
12,600 |
0.01% |
-6,000 |
0 |
0 |
Technical & System So... |
|
TOT |
TOTAL S.A. (ADR) |
375 |
- |
$70.47 |
$217,000 |
3,159 |
0.01% |
4,000 |
0 |
0 |
Integrated Oil & Gas |
|
AIT |
Applied Industrial Technolo... |
374 |
- |
$199.07 |
$217,000 |
1,100 |
0.01% |
27,000 |
0 |
0.003 |
Industrial Equipment ... |
|
GS |
Goldman Sachs Group Inc |
378 |
- |
$462.38 |
$213,000 |
510 |
0.01% |
16,000 |
0 |
0 |
Investment Brokerage ... |
|
EWO |
iShares MSCI-Austria |
379 |
- |
$23.59 |
$200,000 |
9,215 |
0.01% |
1,000 |
0 |
0.335 |
Closed - End Fund - E... |
|
MS |
Morgan Stanley |
381 |
- |
$100.74 |
$188,000 |
2,001 |
0.01% |
1,000 |
0 |
0 |
Investment Brokerage ... |
|
ETN |
Eaton Corp |
383 |
- |
$336.18 |
$184,000 |
589 |
0.01% |
42,000 |
0 |
0 |
Diversified Machinery |
|
SCZ |
ISHARES MSCI EAFE SM |
384 |
- |
$63.78 |
$180,000 |
2,850 |
0.01% |
4,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
CTAS |
Cintas Corp |
386 |
- |
$701.79 |
$176,000 |
256 |
0.01% |
22,000 |
0 |
0 |
Business Services |
|
DFS |
Discover Financial Services |
390 |
- |
$124.27 |
$167,000 |
1,276 |
0.01% |
24,000 |
0 |
0 |
Credit Services |
|
HCA |
HCA Holdings Inc |
391 |
- |
$318.41 |
$167,000 |
500 |
0.01% |
32,000 |
0 |
0 |
Hospitals |
|
EEMS |
Ishares Msci Emerging Marke... |
392 |
- |
$61.19 |
$165,000 |
2,810 |
0.01% |
3,000 |
0 |
0.006 |
N/A |
|
DGS |
Wisdomtree Emerging Mkts Sm... |
394 |
- |
$52.63 |
$163,000 |
3,200 |
0.01% |
3,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
DEO |
Diageo Plc (ADR) |
395 |
- |
$139.03 |
$162,000 |
1,089 |
0.01% |
3,000 |
0 |
0.001 |
Beverage - Brewers |
|
ALLE |
Allegion Plc |
396 |
- |
$123.07 |
$162,000 |
1,205 |
0.01% |
9,000 |
0 |
0 |
N/A |
|
ABC |
AmerisourceBergen Corp |
398 |
- |
$216.75 |
$158,000 |
650 |
0.01% |
25,000 |
0 |
0 |
Drugs Wholesale |
|
DTE |
DTE Energy Co |
401 |
- |
$115.06 |
$152,000 |
1,359 |
0.01% |
2,000 |
0 |
0 |
Electric Utilities |
|
BIN |
Waste Connections, Inc |
400 |
- |
$165.57 |
$152,000 |
883 |
0.01% |
20,000 |
0 |
0.001 |
Waste Management |
|
ETE |
Energy Transfer Equity LP |
404 |
- |
$15.73 |
$147,000 |
9,321 |
0.01% |
18,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
BLL |
Ball Corp |
405 |
- |
$70.12 |
$145,000 |
2,149 |
0.01% |
21,000 |
0 |
0.001 |
Packaging & Containers |
|
NVS |
Novartis AG (ADR) |
406 |
- |
$101.96 |
$145,000 |
1,501 |
0.01% |
-7,000 |
0 |
0 |
Drug Manufacturers - ... |
|
ISCF |
Ishares Edge Msci Multifact... |
407 |
- |
$0.00 |
$144,000 |
4,360 |
0.01% |
4,000 |
0 |
0.048 |
N/A |
|
EWP |
iShares Spain Index Fund |
408 |
- |
$33.31 |
$141,000 |
4,370 |
0.01% |
7,000 |
0 |
0.027 |
Closed - End Fund - E... |
|
ZBH |
Zimmer Holdings Inc |
410 |
- |
$119.33 |
$141,000 |
1,071 |
0.01% |
11,000 |
0 |
0 |
Medical Appliances & ... |
|
TRI |
Thomson Reuters Corp |
412 |
- |
$172.63 |
$135,000 |
868 |
0.01% |
8,000 |
0 |
0 |
Business Services |
|
BMRN |
Biomarin Pharmaceutical Inc |
415 |
- |
$88.63 |
$131,000 |
1,500 |
0.01% |
-14,000 |
0 |
0 |
Drug Manufacturers - ... |
|
RDN |
Radian Group Inc |
414 |
- |
$29.29 |
$131,000 |
3,925 |
0.01% |
19,000 |
0 |
0.002 |
Surety & Title Insurance |
|
ISZE |
Ishares Edge Msci Intl Size... |
416 |
- |
$0.00 |
$128,000 |
4,800 |
0.01% |
3,000 |
0 |
0.146 |
N/A |
|
JBHT |
JB Hunt Transport Services Inc |
419 |
- |
$157.98 |
$126,000 |
634 |
0.01% |
-1,000 |
0 |
0.001 |
Trucking |
|
PWR |
Quanta Services Inc |
422 |
- |
$271.10 |
$117,000 |
452 |
0.01% |
19,000 |
0 |
0 |
General Contractors |
|
VLO |
Valero Energy Corp |
421 |
- |
$162.00 |
$117,000 |
687 |
0.01% |
28,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
TEL |
Te Connectivity Ltd |
426 |
- |
$144.94 |
$110,000 |
757 |
0.01% |
4,000 |
0 |
0 |
Diversified Electronics |
|
CDNS |
Cadence Design Systems Inc |
427 |
- |
$292.84 |
$106,000 |
340 |
0.01% |
13,000 |
0 |
0 |
Technical & System So... |
|
CWT |
California Water Service Group |
429 |
- |
$52.52 |
$104,000 |
2,248 |
0.01% |
-13,000 |
0 |
0 |
Water Utilities |
|
CCI |
Crown Castle International ... |
430 |
- |
$100.22 |
$102,000 |
963 |
0.01% |
-9,000 |
0 |
0 |
Integrated Telecommun... |
|
IBKR |
Interactive Brokers Group Inc |
431 |
- |
$113.50 |
$99,000 |
887 |
0% |
25,000 |
0 |
0.001 |
Investment Brokerage ... |
|
VGT |
Vanguard I T VIPERS |
433 |
- |
$539.94 |
$97,000 |
184 |
0% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
SGOL |
Aberdeen Standard Physical ... |
434 |
- |
$22.73 |
$96,000 |
4,505 |
0% |
7,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
LOGI |
Logitech International S.A ... |
438 |
- |
$94.75 |
$92,000 |
1,026 |
0% |
-6,000 |
0 |
0.019 |
Computer Peripherals |
|
PAPR |
Innovator S&p 500 Power Buf... |
439 |
- |
$0.00 |
$92,000 |
2,750 |
0% |
2,000 |
0 |
0 |
N/A |
|
RFG |
Invesco S&P MidCap 400 Pure... |
442 |
- |
$49.33 |
$88,000 |
1,733 |
0% |
17,000 |
0 |
0 |
Closed - End Fund - E... |
|
AEP |
American Electric Power Co Inc |
444 |
- |
$91.48 |
$86,000 |
1,000 |
0% |
5,000 |
0 |
0 |
Electric Utilities |
|
VOOG |
Vanguard S&P 500 Growth Etf |
447 |
- |
$313.36 |
$83,000 |
273 |
0% |
9,000 |
0 |
0 |
N/A |
|
CINF |
Cincinnati Financial Corp |
446 |
- |
$118.82 |
$83,000 |
671 |
0% |
14,000 |
0 |
0.002 |
Property & Casualty I... |
|
EWA |
iShares MSCI-Australia |
449 |
- |
$24.64 |
$81,000 |
3,300 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
TREX |
Trex Co Inc |
452 |
- |
$87.93 |
$80,000 |
800 |
0% |
14,000 |
0 |
0 |
General Building Mate... |
|
FLEX |
Flextronics International Ltd |
454 |
- |
$31.37 |
$79,000 |
2,756 |
0% |
-5,000 |
0 |
0 |
Printed Circuit Boards |
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
460 |
- |
$0.00 |
$76,000 |
3,176 |
0% |
0 |
0 |
0 |
N/A |
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
459 |
- |
$0.00 |
$76,000 |
3,273 |
0% |
0 |
0 |
0 |
N/A |
|
SU |
Suncor Energy Inc (USA) |
461 |
- |
$40.49 |
$74,000 |
2,002 |
0% |
10,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
DD |
DuPont de Nemours Inc |
464 |
- |
$78.55 |
$73,000 |
954 |
0% |
0 |
0 |
0 |
Diversified Chemicals |
|
BALT |
Innovator Defined Wealth Sh... |
465 |
- |
$0.00 |
$73,000 |
2,508 |
0% |
1,000 |
0 |
0 |
N/A |
|
TER |
Teradyne Inc |
467 |
- |
$142.86 |
$71,000 |
631 |
0% |
3,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
TMUS |
T-Mobile Us Inc |
469 |
- |
$165.50 |
$71,000 |
436 |
0% |
1,000 |
0 |
0 |
Wireless Communications |
|
EIX |
Edison International |
470 |
- |
$75.55 |
$71,000 |
1,000 |
0% |
0 |
0 |
0 |
Electric Utilities |
|
HII |
Huntington Ingalls Industri... |
475 |
- |
$254.49 |
$65,000 |
224 |
0% |
7,000 |
0 |
0.001 |
Aerospace/Defense Pro... |
|
WELL |
Welltower Inc |
476 |
- |
$101.87 |
$63,000 |
679 |
0% |
2,000 |
0 |
0 |
REIT - Healthcare Fac... |
|
FAST |
Fastenal Co |
477 |
- |
$66.66 |
$62,000 |
801 |
0% |
10,000 |
0 |
0.021 |
Home Improvement Stores |
|
PSA |
Public Storage Inc |
479 |
- |
$283.01 |
$62,000 |
213 |
0% |
-3,000 |
0 |
0 |
REIT - Industrial |
|
MFC |
Manulife Financial Corporat... |
481 |
- |
$26.27 |
$60,000 |
2,400 |
0% |
7,000 |
0 |
0 |
Life & Health Insurance |
|
EL |
Estee Lauder Companies Inc |
484 |
- |
$147.36 |
$59,000 |
381 |
0% |
3,000 |
0 |
0 |
Personal Products |
|
DUK |
Duke Energy Corp |
486 |
- |
$103.44 |
$56,000 |
574 |
0% |
0 |
0 |
0 |
Electric Utilities |
|