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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 |
|
MSFT |
Microsoft Corp |
2 |
- |
$414.74 |
$31,397,000 |
74,628 |
1.56% |
2,795,000 |
-1,433 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$183.05 |
$30,705,000 |
179,059 |
1.52% |
-4,673,000 |
-4,695 |
0.001 |
Personal Computers |
|
|
SCHF |
Schwab Strategic Trust |
7 |
- |
$39.15 |
$22,794,000 |
584,174 |
1.13% |
1,126,000 |
-2,091 |
0.065 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
8 |
- |
$412.05 |
$22,366,000 |
53,187 |
1.11% |
3,387,000 |
-25 |
0.004 |
Property & Casualty I... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
9 |
- |
$129.89 |
$21,983,000 |
168,156 |
1.09% |
852,000 |
-699 |
0.367 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
10 |
- |
$100.52 |
$21,950,000 |
213,603 |
1.09% |
-353,000 |
-2,781 |
0.279 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
11 |
- |
$84.71 |
$21,273,000 |
251,936 |
1.05% |
1,955,000 |
-5,297 |
0.049 |
Closed - End Fund - E... |
|
|
LECO |
Lincoln Electric Holdings Inc |
14 |
- |
$238.07 |
$20,119,000 |
78,761 |
1% |
2,792,000 |
-919 |
0.132 |
Machine Tools & Acces... |
|
|
FICO |
Fair Isaac Corp |
16 |
- |
$1,328.61 |
$19,267,000 |
15,418 |
0.95% |
241,000 |
-927 |
0.053 |
Business Services |
|
|
IVE |
iShares S&P 500/BARRA Value |
17 |
- |
$184.22 |
$19,236,000 |
102,969 |
0.95% |
1,106,000 |
-1,292 |
0.073 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
18 |
- |
$336.67 |
$18,528,000 |
54,971 |
0.92% |
1,771,000 |
-301 |
0.021 |
Closed - End Fund - E... |
|
|
HLI |
Houlihan Lokey, Inc. |
22 |
- |
$135.36 |
$17,015,000 |
132,731 |
0.84% |
933,000 |
-1,389 |
0.232 |
N/A |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
28 |
- |
$401.59 |
$15,556,000 |
29,750 |
0.77% |
729,000 |
-509 |
0.053 |
Personal Services |
|
|
MCO |
Moodys Corp |
30 |
- |
$400.35 |
$15,363,000 |
39,089 |
0.76% |
-340,000 |
-1,117 |
0.021 |
Business Services |
|
|
CW |
Curtiss Wright Corp |
31 |
- |
$277.33 |
$15,213,000 |
59,441 |
0.75% |
1,748,000 |
-996 |
0.143 |
Aerospace/Defense Pro... |
|
|
COST |
Costco Wholesale Corp |
34 |
- |
$787.19 |
$14,184,000 |
19,360 |
0.7% |
1,111,000 |
-445 |
0.004 |
Discount, Variety Stores |
|
|
EME |
Emcor Group Inc |
35 |
- |
$380.28 |
$14,005,000 |
39,991 |
0.69% |
5,185,000 |
-950 |
0.073 |
General Contractors |
|
|
IJK |
iShares S&P mC400/BARRA GR |
37 |
- |
$89.93 |
$13,514,000 |
148,099 |
0.67% |
1,687,000 |
-1,194 |
0.134 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
38 |
- |
$242.30 |
$13,359,000 |
58,670 |
0.66% |
2,279,000 |
-473 |
0.007 |
Credit Services |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
41 |
- |
$116.25 |
$13,147,000 |
111,142 |
0.65% |
351,000 |
-1,066 |
0.177 |
Closed - End Fund - E... |
|
|
KLAC |
KLA-Tencor Corp |
44 |
- |
$718.27 |
$12,750,000 |
18,252 |
0.63% |
1,990,000 |
-259 |
0.012 |
Semiconductor Equipme... |
|
|
PGR |
Progressive Corp |
45 |
- |
$215.76 |
$12,547,000 |
60,668 |
0.62% |
2,877,000 |
-42 |
0.01 |
Property & Casualty I... |
|
|
SNPS |
Synopsys Inc |
46 |
- |
$556.71 |
$12,474,000 |
21,826 |
0.62% |
-888,000 |
-4,123 |
0.014 |
Technical & System So... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
53 |
- |
$73.41 |
$11,963,000 |
163,539 |
0.59% |
1,249,000 |
-1,139 |
0.009 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
55 |
- |
$476.20 |
$11,677,000 |
24,048 |
0.58% |
2,890,000 |
-776 |
0.001 |
Internet Service Prov... |
|
|
INTU |
Intuit Inc |
59 |
- |
$632.31 |
$11,149,000 |
17,152 |
0.55% |
265,000 |
-262 |
0.007 |
Application Software |
|
|
MCK |
McKesson Corp |
66 |
- |
$531.10 |
$9,589,000 |
17,861 |
0.48% |
1,247,000 |
-158 |
0.011 |
Drugs Wholesale |
|
|
PH |
Parker Hannifin Corp |
71 |
- |
$561.13 |
$9,279,000 |
16,695 |
0.46% |
1,547,000 |
-88 |
0.013 |
Industrial Equipment ... |
|
|
IJR |
iShares Core S&P Small-Cap |
73 |
- |
$108.98 |
$8,938,000 |
80,871 |
0.44% |
-54,000 |
-2,200 |
0.014 |
Closed - End Fund - E... |
|
|
CACI |
CACI International Inc |
74 |
- |
$428.33 |
$8,896,000 |
23,483 |
0.44% |
1,137,000 |
-474 |
0.093 |
Technical Services |
|
|
BR |
Broadridge Financial Soluti... |
91 |
- |
$195.69 |
$7,836,000 |
38,251 |
0.39% |
-144,000 |
-532 |
0.033 |
Business Services |
|
|
DIA |
Diamonds Trust |
92 |
- |
$395.18 |
$7,817,000 |
19,653 |
0.39% |
288,000 |
-325 |
0.023 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
96 |
- |
$482.29 |
$7,662,000 |
15,185 |
0.38% |
-1,761,000 |
-610 |
0.003 |
Application Software |
|
|
IWP |
iShares Tr Russell MidCap Gr |
99 |
- |
$110.32 |
$7,476,000 |
65,495 |
0.37% |
554,000 |
-768 |
0.009 |
Closed - End Fund - E... |
|
|
TTEK |
Tetra Tech Inc |
102 |
- |
$213.73 |
$7,352,000 |
39,804 |
0.36% |
638,000 |
-416 |
0.074 |
Technical Services |
|
|
ATR |
AptarGroup Inc |
103 |
- |
$148.49 |
$7,305,000 |
50,768 |
0.36% |
931,000 |
-793 |
0.078 |
Rubber & Plastics |
|
|
WAT |
Waters Corp |
109 |
- |
$351.11 |
$7,029,000 |
20,418 |
0.35% |
290,000 |
-50 |
0.033 |
Scientific & Technica... |
|
|
ACN |
Accenture Plc |
111 |
- |
$306.33 |
$6,868,000 |
19,815 |
0.34% |
-185,000 |
-283 |
0.003 |
Management Services |
|
|
PBH |
Prestige Brands Holdings Inc |
117 |
- |
$70.39 |
$6,212,000 |
85,612 |
0.31% |
930,000 |
-669 |
0.167 |
Diagnostic Substances |
|
|
JKI |
iShares Morningstar Mid Val... |
118 |
- |
$71.78 |
$6,210,000 |
85,600 |
0.31% |
340,000 |
-1,074 |
0.349 |
Closed - End Fund - E... |
|
|
MKSI |
MKS Instruments Inc |
119 |
- |
$130.50 |
$6,209,000 |
46,684 |
0.31% |
1,320,000 |
-838 |
0.067 |
Semiconductor Equipme... |
|
|
DVA |
Davita Healthcare Partners |
120 |
- |
$137.52 |
$6,205,000 |
44,946 |
0.31% |
1,424,000 |
-688 |
0.04 |
Specialized Health Se... |
|
|
NSIT |
Insight Enterprises Inc |
121 |
- |
$206.28 |
$6,177,000 |
33,297 |
0.31% |
171,000 |
-596 |
0.083 |
Catalog & Mail Order ... |
|
|
GNTX |
Gentex Corp |
123 |
- |
$34.55 |
$6,142,000 |
170,045 |
0.3% |
562,000 |
-821 |
0.069 |
Auto Parts |
|
|
GPN |
Global Payments Inc |
124 |
- |
$127.47 |
$6,136,000 |
45,904 |
0.3% |
259,000 |
-371 |
0.015 |
Business Services |
|
|
EMN |
Eastman Chemical Co |
125 |
- |
$101.03 |
$6,135,000 |
61,220 |
0.3% |
466,000 |
-1,890 |
0.045 |
Diversified Chemicals |
|
|
SLGN |
Silgan Holdings Inc |
133 |
- |
$47.84 |
$5,794,000 |
119,310 |
0.29% |
358,000 |
-813 |
0.108 |
Packaging & Containers |
|
|
KAI |
Kadant Inc |
137 |
- |
$287.55 |
$5,314,000 |
16,196 |
0.26% |
703,000 |
-253 |
0.132 |
Pollution and Treatme... |
|
|
GIS |
General Mills Inc |
145 |
- |
$70.70 |
$4,977,000 |
71,135 |
0.25% |
199,000 |
-2,220 |
0.012 |
Food - Major Diversified |
|
|
CHD |
Church & Dwight Co Inc |
147 |
- |
$107.31 |
$4,885,000 |
46,835 |
0.24% |
274,000 |
-1,931 |
0.019 |
Cleaning Products |
|
|
IEX |
Idex Corp |
151 |
- |
$226.16 |
$4,741,000 |
19,429 |
0.23% |
498,000 |
-116 |
0.026 |
Diversified Machinery |
|
|
SAIA |
Saia Inc |
155 |
- |
$410.65 |
$4,482,000 |
7,661 |
0.22% |
1,115,000 |
-23 |
0 |
Trucking |
|
|
DGX |
Quest Diagnostics Inc |
154 |
- |
$138.42 |
$4,482,000 |
33,675 |
0.22% |
-179,000 |
-130 |
0.048 |
Medical Laboratories ... |
|
|
IGRO |
Ishares International Divid... |
156 |
- |
$0.00 |
$4,404,000 |
65,387 |
0.22% |
116,000 |
-1,025 |
0.727 |
N/A |
|
|
CPRT |
Copart Inc |
158 |
- |
$54.74 |
$4,379,000 |
75,605 |
0.22% |
-104,000 |
-15,891 |
0.008 |
Auto Dealerships |
|
|
GMS |
GMS Inc |
160 |
- |
$94.33 |
$4,337,000 |
44,556 |
0.21% |
655,000 |
-115 |
0.104 |
N/A |
|
|
FUL |
HB Fuller Co |
161 |
- |
$79.62 |
$4,248,000 |
53,267 |
0.21% |
-117,000 |
-345 |
0.099 |
Specialty Chemicals |
|
|
WSO |
Watsco Inc |
174 |
- |
$479.26 |
$3,666,000 |
8,488 |
0.18% |
-3,006,000 |
-7,083 |
0.024 |
Building Materials Wh... |
|
|
USB |
US Bancorp Delaware |
178 |
- |
$41.85 |
$3,645,000 |
81,549 |
0.18% |
67,000 |
-1,123 |
0.005 |
Domestic Regional Banks |
|
|
AIZ |
Assurant Inc |
181 |
- |
$176.50 |
$3,532,000 |
18,763 |
0.17% |
357,000 |
-84 |
0.031 |
Life & Health Insurance |
|
|
PEY |
Invesco High Yield Eq Div A... |
182 |
- |
$20.48 |
$3,385,000 |
163,939 |
0.17% |
-114,000 |
-1,557 |
0.39 |
Closed - End Fund - Debt |
|
|
CP |
Canadian Pacific Railway Li... |
187 |
- |
$82.93 |
$3,258,000 |
36,949 |
0.16% |
187,000 |
-1,894 |
0.004 |
Railroads |
|
|
RWK |
Oppenheimer Mid Cap Revenue... |
189 |
- |
$57.15 |
$3,187,000 |
27,690 |
0.16% |
229,000 |
-469 |
0.308 |
Closed - End Fund - Debt |
|
|
PKW |
Invesco Buyback Achievers ETF |
190 |
- |
$105.15 |
$3,158,000 |
29,176 |
0.16% |
217,000 |
-525 |
0.129 |
N/A |
|
|
DIM |
Wisdom Tree Trust Internati... |
191 |
- |
$60.11 |
$3,146,000 |
50,007 |
0.16% |
-210,000 |
-5,213 |
1.961 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
192 |
- |
$156.19 |
$3,071,000 |
19,339 |
0.15% |
-68,000 |
-870 |
0.023 |
Closed - End Fund - E... |
|
|
ESNT |
Essent Group Ltd. |
195 |
- |
$56.73 |
$2,997,000 |
50,366 |
0.15% |
309,000 |
-603 |
0.045 |
Surety & Title Insurance |
|
|
MAR |
Marriott International Inc |
198 |
- |
$240.46 |
$2,974,000 |
11,787 |
0.15% |
273,000 |
-192 |
0.004 |
Lodging |
|
|
MLR |
Miller Industries Inc |
199 |
- |
$49.19 |
$2,839,000 |
56,662 |
0.14% |
307,000 |
-3,213 |
0.497 |
Auto Parts |
|
|
WEX |
Wex Inc |
204 |
- |
$206.67 |
$2,762,000 |
11,628 |
0.14% |
433,000 |
-345 |
0.026 |
Information & Deliver... |
|
|
EZM |
WisdomTree MidCap Earnings |
205 |
- |
$59.45 |
$2,730,000 |
44,736 |
0.14% |
120,000 |
-740 |
0.31 |
Closed - End Fund - Debt |
|
|
DLS |
WisdomTree Trust Internatio... |
207 |
- |
$62.48 |
$2,690,000 |
41,249 |
0.13% |
-51,000 |
-1,684 |
0.197 |
Closed - End Fund - E... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
208 |
- |
$0.00 |
$2,685,000 |
67,694 |
0.13% |
25,000 |
-3,118 |
0.007 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
213 |
- |
$523.39 |
$2,364,000 |
4,497 |
0.12% |
157,000 |
-123 |
0 |
Closed - End Fund - E... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
218 |
- |
$118.23 |
$2,158,000 |
18,473 |
0.11% |
-71,000 |
-904 |
0.004 |
Closed - End Fund - Debt |
|
|
CL |
Colgate Palmolive Co |
222 |
- |
$95.10 |
$2,066,000 |
22,943 |
0.1% |
-420,000 |
-8,246 |
0.003 |
Personal Products |
|
|
ALB |
Albemarle Corp |
223 |
- |
$129.62 |
$2,018,000 |
15,317 |
0.1% |
-247,000 |
-363 |
0.013 |
Synthetics |
|
|
EPAM |
Epam Systems, Inc. |
224 |
- |
$183.40 |
$2,013,000 |
7,289 |
0.1% |
-164,000 |
-32 |
0.013 |
Information Technolog... |
|
|
JKH |
iShares Trust - Mid Growth ... |
227 |
- |
$68.58 |
$1,974,000 |
27,929 |
0.1% |
160,000 |
-222 |
0.073 |
Closed - End Fund - E... |
|
|
SPHQ |
Powershares S&P 500 High Q |
229 |
- |
$60.12 |
$1,947,000 |
32,230 |
0.1% |
137,000 |
-1,246 |
0.031 |
Closed - End Fund - Debt |
|
|
RGA |
Reinsurance Group of Americ... |
232 |
- |
$208.77 |
$1,813,000 |
9,400 |
0.09% |
287,000 |
-32 |
0.013 |
Life & Health Insurance |
|
|
INDB |
Independent Bank Corp |
237 |
- |
$51.80 |
$1,697,000 |
32,626 |
0.08% |
-503,000 |
-810 |
0.069 |
Domestic Regional Banks |
|
|
HLS |
Encompass Health Corp |
238 |
- |
$85.88 |
$1,661,000 |
20,119 |
0.08% |
311,000 |
-110 |
0.021 |
Hospitals |
|
|
AKAM |
Akamai Technologies Inc |
242 |
- |
$91.19 |
$1,518,000 |
13,957 |
0.08% |
-175,000 |
-347 |
0.009 |
Internet Software & S... |
|
|
PYPL |
Paypal Holdings, Inc. |
244 |
- |
$62.93 |
$1,514,000 |
22,599 |
0.08% |
-56,000 |
-2,967 |
0.002 |
N/A |
|
|
CASS |
Cass Information Systems Inc |
245 |
- |
$44.76 |
$1,479,000 |
30,695 |
0.07% |
-174,000 |
-5,995 |
0.213 |
Domestic Regional Banks |
|
|
IWC |
iShares Russell Microcap Index |
250 |
- |
$117.13 |
$1,404,000 |
11,587 |
0.07% |
-13,000 |
-622 |
0.146 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
253 |
- |
$442.06 |
$1,386,000 |
3,121 |
0.07% |
47,000 |
-150 |
0.001 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
254 |
- |
$760.00 |
$1,365,000 |
1,754 |
0.07% |
-204,000 |
-938 |
0 |
Drug Manufacturers - ... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
261 |
- |
$0.00 |
$1,147,000 |
11,052 |
0.06% |
14,000 |
-642 |
0.001 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
266 |
- |
$160.75 |
$1,040,000 |
5,711 |
0.05% |
147,000 |
-50 |
0 |
Drug Manufacturers - ... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
268 |
- |
$0.00 |
$1,003,000 |
18,437 |
0.05% |
18,000 |
-464 |
0.001 |
Closed - End Fund - E... |
|
|
HELE |
Helen Of Troy Ltd |
269 |
- |
$98.39 |
$987,000 |
8,562 |
0.05% |
-249,000 |
-1,667 |
0.029 |
Appliances |
|
|
BBY |
Best Buy Co Inc |
273 |
- |
$74.17 |
$947,000 |
11,540 |
0.05% |
-61,000 |
-1,341 |
0 |
Electronics Stores |
|
|
VFC |
VF Corp |
280 |
- |
$12.43 |
$826,000 |
53,828 |
0.04% |
-289,000 |
-5,504 |
0.014 |
Textile - Apparel Clo... |
|
|
BDX |
Becton Dickinson & Co |
292 |
- |
$235.67 |
$646,000 |
2,610 |
0.03% |
1,000 |
-35 |
0.001 |
Medical Instruments &... |
|
|
SBUX |
Starbucks Corp |
295 |
- |
$76.11 |
$602,000 |
6,586 |
0.03% |
-39,000 |
-89 |
0.001 |
Specialty Eateries |
|
|
BIIB |
Biogen Idec Inc |
298 |
- |
$221.50 |
$584,000 |
2,710 |
0.03% |
-128,000 |
-40 |
0.002 |
Biotechnology |
|
|
GWL |
St Spdr S&P Wld Xus |
301 |
- |
$35.97 |
$556,000 |
15,509 |
0.03% |
9,000 |
-582 |
0.101 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
306 |
- |
$80.34 |
$534,000 |
6,684 |
0.03% |
26,000 |
-61 |
0.001 |
Closed - End Fund - E... |
|
