|
|
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:
Increased 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 |
|
SCHG |
Schwab Strategic Trust |
1 |
- |
$92.91 |
$33,644,000 |
362,860 |
1.67% |
3,734,000 |
2,330 |
0.035 |
Closed - End Fund - Debt |
|
VEA |
Vanguard Europe Pacific ETF |
4 |
- |
$49.56 |
$24,804,000 |
494,407 |
1.23% |
1,611,000 |
10,204 |
0.022 |
Closed - End Fund - F... |
|
MDYG |
streetTRACKS Series Trust -... |
5 |
- |
$85.93 |
$23,873,000 |
273,495 |
1.18% |
3,447,000 |
3,554 |
0.933 |
Closed - End Fund - E... |
|
SCHV |
Schwab Strategic Trust |
6 |
- |
$74.81 |
$23,179,000 |
305,066 |
1.15% |
2,265,000 |
6,714 |
0.236 |
Closed - End Fund - Debt |
|
EWU |
iShares United Kingdom Index |
12 |
- |
$36.15 |
$20,216,000 |
590,934 |
1% |
1,648,000 |
29,133 |
0.662 |
Closed - End Fund - E... |
|
MDYV |
streetTRACKS Series Trust -... |
13 |
- |
$74.81 |
$20,213,000 |
265,962 |
1% |
964,000 |
3,641 |
0.131 |
Closed - End Fund - E... |
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
15 |
- |
$86.73 |
$19,735,000 |
226,238 |
0.98% |
1,083,000 |
3,202 |
0.889 |
Closed - End Fund - E... |
|
JPM |
JP Morgan Chase & Co |
19 |
- |
$198.77 |
$18,350,000 |
91,611 |
0.91% |
2,958,000 |
1,122 |
0.003 |
Domestic Money Center... |
|
GOOG |
Alphabet Inc |
20 |
- |
$170.29 |
$17,843,000 |
117,186 |
0.88% |
1,577,000 |
1,764 |
0.002 |
Search Engines & Info... |
|
IEFA |
Ishares Core Msci Eafe |
21 |
- |
$0.00 |
$17,374,000 |
234,090 |
0.86% |
1,326,000 |
5,968 |
0.002 |
N/A |
|
SCHC |
Schwab International Small-... |
23 |
- |
$36.02 |
$16,823,000 |
469,927 |
0.83% |
521,000 |
2,696 |
0.454 |
Closed - End Fund - E... |
|
IWD |
iShares Russell 1000 Value |
24 |
- |
$176.89 |
$16,625,000 |
92,817 |
0.82% |
1,309,000 |
134 |
0.03 |
Closed - End Fund - E... |
|
FNDC |
Schwab Fundamental Internat... |
25 |
- |
$35.63 |
$16,275,000 |
458,825 |
0.81% |
869,000 |
16,873 |
0.51 |
N/A |
|
MRK |
Merck & Co Inc |
26 |
- |
$131.20 |
$16,008,000 |
121,320 |
0.79% |
2,928,000 |
1,341 |
0.005 |
Drug Manufacturers - ... |
|
NDSN |
Nordson Corp |
27 |
- |
$278.89 |
$15,892,000 |
57,885 |
0.79% |
803,000 |
765 |
0.1 |
Diversified Machinery |
|
IDV |
iShares Dow Jones EPAC Sele... |
29 |
- |
$0.00 |
$15,450,000 |
550,984 |
0.77% |
797,000 |
27,475 |
0.435 |
Closed - End Fund - E... |
|
IBM |
International Business Mach... |
32 |
- |
$167.15 |
$14,482,000 |
75,836 |
0.72% |
2,222,000 |
873 |
0.009 |
Diversified Computer ... |
|
TJX |
TJX Companies Inc |
33 |
- |
$98.81 |
$14,191,000 |
139,924 |
0.7% |
1,195,000 |
1,388 |
0.012 |
Discount, Variety Stores |
|
SLYV |
streetTRACKS Dow Jones US S... |
36 |
- |
$81.23 |
$13,585,000 |
163,739 |
0.67% |
141,000 |
2,372 |
0.411 |
Closed - End Fund - E... |
|
PG |
Procter & Gamble Co |
39 |
- |
$166.85 |
$13,330,000 |
82,159 |
0.66% |
1,611,000 |
2,185 |
0.003 |
Cleaning Products |
|
TGT |
Target Corp |
40 |
- |
$163.13 |
$13,172,000 |
74,329 |
0.65% |
2,849,000 |
1,846 |
0.015 |
Discount, Variety Stores |
|
ROK |
Rockwell Automation Inc |
42 |
- |
$273.59 |
$12,897,000 |
44,268 |
0.64% |
-463,000 |
1,237 |
0.038 |
Conglomerates |
|
SYK |
Stryker Corp |
43 |
- |
$330.58 |
$12,827,000 |
35,844 |
0.64% |
2,181,000 |
295 |
0.01 |
Medical Instruments &... |
|
NTAP |
Netapp Inc |
47 |
- |
$108.50 |
$12,451,000 |
118,613 |
0.62% |
2,039,000 |
507 |
0.053 |
Data Storage Devices |
|
RTX |
RTX Corp |
48 |
- |
$101.02 |
$12,398,000 |
127,119 |
0.61% |
1,884,000 |
2,157 |
0.009 |
Conglomerates |
|
LSTR |
Landstar System Inc |
49 |
- |
$184.57 |
$12,394,000 |
64,298 |
0.61% |
72,000 |
666 |
0.154 |
Trucking |
|
ORCL |
Oracle Corp |
50 |
- |
$116.67 |
$12,286,000 |
97,809 |
0.61% |
2,002,000 |
266 |
0.003 |
Application Software |
|
STE |
Steris Corp |
51 |
- |
$231.33 |
$12,183,000 |
54,192 |
0.6% |
386,000 |
531 |
0.054 |
Medical Appliances & ... |
|
TDY |
Teledyne Technologies Inc |
52 |
- |
$393.49 |
$12,137,000 |
28,270 |
0.6% |
5,000 |
1,086 |
0.061 |
Aerospace/Defense Pro... |
|
CSX |
CSX Corp |
54 |
- |
$34.38 |
$11,879,000 |
320,460 |
0.59% |
834,000 |
1,898 |
0.014 |
Railroads |
|
TRV |
Travelers Companies Inc |
56 |
- |
$218.50 |
$11,518,000 |
50,048 |
0.57% |
2,035,000 |
265 |
0.02 |
Property & Casualty I... |
|
ICFI |
Icf International, Inc. |
57 |
- |
$153.02 |
$11,457,000 |
76,060 |
0.57% |
1,315,000 |
424 |
0.403 |
Management Services |
|
ESE |
ESCO Technologies Inc |
58 |
- |
$105.00 |
$11,254,000 |
105,133 |
0.56% |
-1,007,000 |
365 |
0.404 |
Pollution and Treatme... |
|
PEP |
Pepsico Inc |
60 |
- |
$179.79 |
$10,959,000 |
62,618 |
0.54% |
626,000 |
1,777 |
0.005 |
Beverage Soft Drinks... |
|
VOT |
Van Kampen Municipal Opport... |
61 |
- |
$230.36 |
$10,846,000 |
45,998 |
0.54% |
805,000 |
270 |
0.098 |
Closed - End Fund - Debt |
|
WMT |
Wal-Mart Stores Inc |
62 |
- |
$60.24 |
$10,409,000 |
172,994 |
0.52% |
1,349,000 |
115,527 |
0.006 |
Discount, Variety Stores |
|
PKG |
Packaging Corp Of America |
63 |
- |
$179.40 |
$10,232,000 |
53,917 |
0.51% |
1,602,000 |
943 |
0.057 |
Paper & Paper Products |
|
SYNA |
Synaptics Inc |
64 |
- |
$88.94 |
$9,881,000 |
101,283 |
0.49% |
-1,455,000 |
1,912 |
0.258 |
Information Technolog... |
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
65 |
- |
$49.42 |
$9,677,000 |
193,149 |
0.48% |
733,000 |
1,340 |
0.006 |
Closed - End Fund - E... |
|
EXPD |
Expeditors International of... |
67 |
- |
$118.33 |
$9,471,000 |
77,905 |
0.47% |
-255,000 |
1,446 |
0.046 |
AirDelivery & Freight... |
|
URI |
United Rentals Inc |
68 |
- |
$698.13 |
$9,455,000 |
13,112 |
0.47% |
2,364,000 |
746 |
0.018 |
Rental & Leasing Serv... |
|
MLM |
Martin Marietta Materials Inc |
69 |
- |
$610.43 |
$9,453,000 |
15,398 |
0.47% |
1,828,000 |
115 |
0.017 |
General Building Mate... |
|
V |
Visa Inc |
70 |
- |
$280.74 |
$9,315,000 |
33,378 |
0.46% |
1,086,000 |
1,771 |
0.002 |
Business Services |
|
GRMN |
Garmin Ltd |
72 |
- |
$168.93 |
$9,268,000 |
62,259 |
0.46% |
2,349,000 |
8,430 |
0.033 |
Scientific & Technica... |
|
WRB |
WR Berkley Corporation |
75 |
- |
$79.74 |
$8,888,000 |
100,499 |
0.44% |
2,446,000 |
9,409 |
0.038 |
Property & Casualty I... |
|
STZ |
Constellation Brands Inc |
76 |
- |
$261.95 |
$8,866,000 |
32,625 |
0.44% |
1,408,000 |
1,776 |
0.019 |
Beverage - Wineries &... |
|
LFUS |
LittelFuse Inc |
77 |
- |
$256.86 |
$8,860,000 |
36,557 |
0.44% |
-538,000 |
1,434 |
0.15 |
Industrial Electrical... |
|
ADI |
Analog Devices Inc |
78 |
- |
$207.19 |
$8,829,000 |
44,639 |
0.44% |
6,000 |
206 |
0.008 |
Semiconductor- Broad... |
|
CI |
Cigna Corporation |
79 |
- |
$348.39 |
$8,799,000 |
24,227 |
0.44% |
1,633,000 |
296 |
0.007 |
Health Care Plans |
|
CSCO |
Cisco Systems Inc |
80 |
- |
$48.06 |
$8,778,000 |
175,886 |
0.43% |
192,000 |
5,929 |
0.004 |
Networking & Communic... |
|
DOX |
Amdocs Limited |
81 |
- |
$83.23 |
$8,436,000 |
93,350 |
0.42% |
527,000 |
3,359 |
0.07 |
Business Software & S... |
|
AON |
Aon Plc |
82 |
- |
$293.10 |
$8,421,000 |
25,235 |
0.42% |
1,267,000 |
651 |
0.011 |
Life & Health Insurance |
|
FDX |
Fedex Corp |
83 |
- |
$265.73 |
$8,376,000 |
28,910 |
0.41% |
1,288,000 |
892 |
0.011 |
AirDelivery & Freight... |
|
PLXS |
Plexus Corp |
84 |
- |
$107.95 |
$8,282,000 |
87,340 |
0.41% |
-995,000 |
1,548 |
0.301 |
Printed Circuit Boards |
|
UNH |
Unitedhealth Group Inc |
85 |
- |
$512.81 |
$8,268,000 |
16,713 |
0.41% |
-358,000 |
329 |
0.002 |
Health Care Plans |
|
JNJ |
Johnson & Johnson |
86 |
- |
$149.91 |
$8,192,000 |
51,786 |
0.41% |
339,000 |
1,684 |
0.002 |
Drug Manufacturers - ... |
|
AME |
Ametek Inc |
87 |
- |
$170.80 |
$8,114,000 |
44,360 |
0.4% |
1,315,000 |
3,129 |
0.019 |
Industrial Electrical... |
|
IJH |
iShares S&P MidCap 400 Index |
88 |
- |
$59.81 |
$8,078,000 |
132,997 |
0.4% |
679,000 |
106,300 |
0.057 |
Closed - End Fund - E... |
|
GLW |
Corning Inc |
89 |
- |
$34.17 |
$7,977,000 |
242,024 |
0.4% |
859,000 |
8,261 |
0.032 |
Communication Equipment |
|
SNA |
Snap-On Inc |
90 |
- |
$280.91 |
$7,920,000 |
26,736 |
0.39% |
215,000 |
61 |
0.049 |
Small Tools & Accesso... |
|
GPC |
Genuine Parts Co |
93 |
- |
$155.27 |
$7,752,000 |
50,038 |
0.38% |
994,000 |
1,247 |
0.035 |
Auto Parts Wholesale |
|
TXN |
Texas Instruments Inc |
94 |
- |
$187.05 |
$7,736,000 |
44,406 |
0.38% |
588,000 |
2,475 |
0.005 |
Semiconductor- Broad... |
|
DIS |
Walt Disney Co |
95 |
- |
$105.79 |
$7,716,000 |
63,063 |
0.38% |
2,223,000 |
2,222 |
0.004 |
Entertainment - Diver... |
|
PLUS |
ePlus Inc |
97 |
- |
$79.86 |
$7,656,000 |
97,483 |
0.38% |
0 |
1,593 |
0.363 |
Credit Services |
|
ANTM |
Anthem Inc |
98 |
- |
$539.18 |
$7,520,000 |
14,503 |
0.37% |
862,000 |
384 |
0.006 |
N/A |
|
FERG |
Ferguson plc |
100 |
- |
$221.53 |
$7,409,000 |
33,921 |
0.37% |
1,480,000 |
3,214 |
0.015 |
N/A |
|
ADP |
Automatic Data Processing Inc |
101 |
- |
$246.86 |
$7,408,000 |
29,662 |
0.37% |
638,000 |
604 |
0.007 |
Business Software & S... |
|
SSNC |
Ss&c Technologies Holdings Inc |
104 |
- |
$62.96 |
$7,259,000 |
112,765 |
0.36% |
891,000 |
8,555 |
0.044 |
N/A |
|
EMR |
Emerson Electric Co |
105 |
- |
$115.55 |
$7,242,000 |
63,855 |
0.36% |
1,586,000 |
5,744 |
0.011 |
Industrial Electrical... |
|
TXRH |
Texas Roadhouse Inc |
106 |
- |
$167.22 |
$7,210,000 |
46,673 |
0.36% |
1,531,000 |
210 |
0.067 |
Restaurants |
|
VBK |
Vanguard Small Cap Gr VIPERS |
107 |
- |
$251.38 |
$7,120,000 |
27,310 |
0.35% |
673,000 |
645 |
0.052 |
Closed - End Fund - E... |
|
LH |
Laboratory Corp of America |
108 |
- |
$207.67 |
$7,041,000 |
32,229 |
0.35% |
-103,000 |
799 |
0.033 |
Medical Laboratories ... |
|
MRTN |
Marten Transport Ltd |
110 |
- |
$17.99 |
$6,975,000 |
377,450 |
0.35% |
-900,000 |
2,081 |
0.457 |
Trucking |
|
ASGN |
On Assignment Inc |
112 |
- |
$100.29 |
$6,651,000 |
63,486 |
0.33% |
901,000 |
3,700 |
0.12 |
Staffing & Outsourcin... |
|
TSCO |
Tractor Supply Co |
113 |
- |
$271.43 |
$6,520,000 |
24,912 |
0.32% |
1,788,000 |
2,904 |
0.021 |
Specialty Retail, Other |
|
CSGS |
CSG Systems International Inc |
114 |
- |
$42.03 |
$6,465,000 |
125,433 |
0.32% |
-103,000 |
2,003 |
0.379 |
Business Software & S... |
|
UHS |
Universal Health Services Inc |
115 |
- |
$178.09 |
$6,398,000 |
35,063 |
0.32% |
1,188,000 |
885 |
0.045 |
Hospitals |
|
AMGN |
Amgen Inc |
116 |
- |
$310.15 |
$6,306,000 |
22,179 |
0.31% |
154,000 |
820 |
0.004 |
Biotechnology |
|
APH |
Amphenol Corp |
122 |
- |
$127.57 |
$6,142,000 |
53,247 |
0.3% |
978,000 |
1,154 |
0.078 |
Diversified Electronics |
|
XOM |
Exxon Mobil Corp |
126 |
- |
$117.96 |
$6,083,000 |
52,329 |
0.3% |
1,236,000 |
3,850 |
0.001 |
Integrated Oil & Gas |
|
GGG |
Graco Inc |
127 |
- |
$83.56 |
$6,079,000 |
65,042 |
0.3% |
739,000 |
3,492 |
0.039 |
Diversified Machinery |
|
PCAR |
Paccar Inc |
128 |
- |
$106.11 |
$6,055,000 |
48,872 |
0.3% |
1,581,000 |
3,056 |
0.013 |
Trucks & Other Vehicles |
|
CVS |
CVS/Caremark Corp |
129 |
- |
$55.82 |
$5,999,000 |
75,219 |
0.3% |
100,000 |
515 |
0.006 |
Drug Stores |
|
LHX |
L3harris Technologies Inc |
130 |
- |
$219.60 |
$5,945,000 |
27,899 |
0.29% |
309,000 |
1,141 |
0.013 |
Communication Equipment |
|
QRVO |
Qorvo, Inc. |
131 |
- |
$97.69 |
$5,854,000 |
50,975 |
0.29% |
189,000 |
669 |
0.045 |
N/A |
|
GD |
General Dynamics Corp |
132 |
- |
$296.44 |
$5,835,000 |
20,656 |
0.29% |
518,000 |
181 |
0.007 |
Aerospace/Defense - M... |
|
ZBRA |
Zebra Technologies Corp |
134 |
- |
$297.21 |
$5,578,000 |
18,506 |
0.28% |
728,000 |
762 |
0.035 |
Computer Peripherals |
|
FCN |
FTI Consulting Inc |
135 |
- |
$221.78 |
$5,336,000 |
25,376 |
0.26% |
483,000 |
1,006 |
0.067 |
Management Services |
|
OMC |
Omnicom Group Inc |
136 |
- |
$95.82 |
$5,328,000 |
55,062 |
0.26% |
828,000 |
3,039 |
0.026 |
Advertising Agencies |
|
TNET |
Trinet Group Inc |
138 |
- |
$103.46 |
$5,234,000 |
39,505 |
0.26% |
928,000 |
3,297 |
0.059 |
N/A |
|
APD |
Air Products & Chemicals Inc |
139 |
- |
$250.55 |
$5,230,000 |
21,586 |
0.26% |
-589,000 |
333 |
0.01 |
Diversified Chemicals |
|
ODFL |
Old Dominion Freight Line Inc |
140 |
- |
$195.06 |
$5,217,000 |
23,788 |
0.26% |
331,000 |
11,732 |
0.02 |
Trucking |
|
HD |
Home Depot Inc |
141 |
- |
$346.43 |
$5,131,000 |
13,375 |
0.25% |
545,000 |
143 |
0.001 |
Home Improvement Stores |
|
SPGI |
S&P Global Inc |
142 |
- |
$431.57 |
$5,098,000 |
11,983 |
0.25% |
88,000 |
610 |
0.004 |
Publishing |
|
HIG |
Hartford Financial Services... |
143 |
- |
$101.89 |
$5,002,000 |
48,541 |
0.25% |
1,445,000 |
4,286 |
0.014 |
Property & Casualty I... |
|
MKL |
Markel Corp |
144 |
- |
$1,652.22 |
$4,990,000 |
3,279 |
0.25% |
449,000 |
81 |
0.024 |
Property & Casualty I... |
|
CMI |
Cummins Inc |
146 |
- |
$298.61 |
$4,945,000 |
16,781 |
0.25% |
1,162,000 |
989 |
0.011 |
Diversified Machinery |
|
CVX |
Chevron Corp |
148 |
- |
$165.82 |
$4,826,000 |
30,596 |
0.24% |
668,000 |
2,722 |
0.002 |
Integrated Oil & Gas |
|
BKNG |
Booking Holdings Inc |
149 |
- |
$3,805.75 |
$4,812,000 |
1,326 |
0.24% |
501,000 |
111 |
0.003 |
Internet Software & S... |
|
BAC |
Bank of America Corp |
150 |
- |
$38.45 |
$4,790,000 |
126,325 |
0.24% |
549,000 |
357 |
0.001 |
Domestic Money Center... |
|