| |
|
|
| 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:
ALL |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
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... |
|
|
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... |
|
|
LECO |
Lincoln Electric Holdings Inc |
14 |
- |
$238.07 |
$20,119,000 |
78,761 |
1% |
2,792,000 |
-919 |
0.132 |
Machine Tools & Acces... |
|
|
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... |
|
|
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... |
|
|
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 |
|
|
HLI |
Houlihan Lokey, Inc. |
22 |
- |
$135.36 |
$17,015,000 |
132,731 |
0.84% |
933,000 |
-1,389 |
0.232 |
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 |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
28 |
- |
$401.59 |
$15,556,000 |
29,750 |
0.77% |
729,000 |
-509 |
0.053 |
Personal Services |
|
|
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... |
|
|
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... |
|
|
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 |
|
|
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 |
|
|
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... |
|
|
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 |
|
|
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 |
|
|
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... |
|
|
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 &... |
|
|
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... |
|
|
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... |
|
|
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... |
|
|
CSX |
CSX Corp |
54 |
- |
$34.38 |
$11,879,000 |
320,460 |
0.59% |
834,000 |
1,898 |
0.014 |
Railroads |
|
|
FB |
Meta Platforms Inc |
55 |
- |
$476.20 |
$11,677,000 |
24,048 |
0.58% |
2,890,000 |
-776 |
0.001 |
Internet Service Prov... |
|
|
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... |
|
|
INTU |
Intuit Inc |
59 |
- |
$632.31 |
$11,149,000 |
17,152 |
0.55% |
265,000 |
-262 |
0.007 |
Application Software |
|
|
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... |
|
|
MCK |
McKesson Corp |
66 |
- |
$531.10 |
$9,589,000 |
17,861 |
0.48% |
1,247,000 |
-158 |
0.011 |
Drugs Wholesale |
|
|
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 |
|
|
PH |
Parker Hannifin Corp |
71 |
- |
$561.13 |
$9,279,000 |
16,695 |
0.46% |
1,547,000 |
-88 |
0.013 |
Industrial Equipment ... |
|
|
GRMN |
Garmin Ltd |
72 |
- |
$168.93 |
$9,268,000 |
62,259 |
0.46% |
2,349,000 |
8,430 |
0.033 |
Scientific & Technica... |
|
|
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 |
|
|
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... |
|
|
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... |
|
|
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... |
|
|
ADBE |
Adobe Systems Inc |
96 |
- |
$482.29 |
$7,662,000 |
15,185 |
0.38% |
-1,761,000 |
-610 |
0.003 |
Application Software |
|
|
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 |
|
|
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... |
|
|
FERG |
Ferguson plc |
100 |
- |
$221.53 |
$7,409,000 |
33,921 |
0.37% |
1,480,000 |
3,214 |
0.015 |
N/A |
|
