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| Name: |
DENVER INVESTMENT ADVISORS LLC |
| 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 |
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$35,854,000 |
215,105 |
1.89% |
-3,339,000 |
-16,490 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$406.32 |
$29,558,000 |
323,850 |
1.56% |
843,000 |
-11,844 |
0.004 |
Application Software |
|
|
ENSG |
Ensign Group Inc |
6 |
- |
$117.25 |
$24,318,000 |
924,624 |
1.28% |
2,742,000 |
-47,280 |
1.81 |
Long-Term Care Facili... |
|
|
ERF |
ENERPLUS Corp |
7 |
- |
$20.51 |
$23,647,000 |
2,100,106 |
1.25% |
1,298,000 |
-182,769 |
0.867 |
Diversified Investments |
|
|
UMPQ |
Umpqua Holdings Corp |
10 |
- |
$17.66 |
$21,524,000 |
1,005,340 |
1.14% |
-593,000 |
-57,975 |
0.457 |
Domestic Regional Banks |
|
|
GOOG |
Alphabet Inc |
11 |
- |
$173.69 |
$21,155,000 |
20,503 |
1.12% |
-378,000 |
-75 |
0 |
Search Engines & Info... |
|
|
CMP |
Compass Minerals Internatio... |
13 |
- |
$13.04 |
$20,422,000 |
338,681 |
1.08% |
-4,996,000 |
-13,136 |
0.873 |
Specialty Chemicals |
|
|
PAHC |
Phibro Animal Health Corp |
14 |
- |
$12.73 |
$20,018,000 |
504,245 |
1.06% |
2,210,000 |
-27,315 |
1.255 |
Specialized Health Se... |
|
|
MMM |
3M Co |
15 |
- |
$91.83 |
$19,609,000 |
89,329 |
1.04% |
-1,866,000 |
-1,910 |
0.015 |
Conglomerates |
|
|
FNB |
FNB Corporation |
16 |
- |
$13.74 |
$19,569,000 |
1,454,911 |
1.03% |
-1,473,000 |
-67,639 |
0.45 |
Domestic Regional Banks |
|
|
HD |
Home Depot Inc |
17 |
- |
$335.09 |
$19,210,000 |
107,775 |
1.01% |
-2,026,000 |
-4,272 |
0.009 |
Home Improvement Stores |
|
|
GBX |
Greenbrier Companies Inc |
18 |
- |
$52.54 |
$19,097,000 |
380,036 |
1.01% |
-2,616,000 |
-27,324 |
1.324 |
Railroads |
|
|
TECH |
Techne Corp |
19 |
- |
$64.06 |
$18,961,000 |
125,533 |
1% |
1,799,000 |
-6,942 |
0.336 |
Biotechnology |
|
|
MTSC |
MTS Systems Corp |
20 |
- |
$58.49 |
$18,730,000 |
362,620 |
0.99% |
-1,808,000 |
-19,833 |
1.885 |
Scientific & Technica... |
|
|
BLK |
BlackRock Inc A |
22 |
- |
$762.88 |
$18,692,000 |
34,504 |
0.99% |
-12,000 |
-1,905 |
0.021 |
Investment Brokerage ... |
|
|
RDN |
Radian Group Inc |
23 |
- |
$29.29 |
$18,625,000 |
978,240 |
0.98% |
-2,286,000 |
-36,340 |
0.511 |
Surety & Title Insurance |
|
|
BLMN |
Bloomin Brands, Inc. |
24 |
- |
$26.93 |
$18,460,000 |
760,297 |
0.97% |
1,159,000 |
-50,452 |
0.834 |
Restaurants |
|
|
ABT |
Abbott Laboratories |
25 |
- |
$107.53 |
$18,459,000 |
308,060 |
0.97% |
302,000 |
-10,092 |
0.018 |
Drug Manufacturers - ... |
|
|
WTFC |
Wintrust Financial Corp |
29 |
- |
$99.01 |
$16,591,000 |
192,798 |
0.88% |
-223,000 |
-11,320 |
0.345 |
Domestic Regional Banks |
|
|
IBKC |
Iberiabank Corp |
30 |
- |
$43.08 |
$16,441,000 |
210,785 |
0.87% |
-1,001,000 |
-14,272 |
0.391 |
Domestic Regional Banks |
|
|
PANW |
Palo Alto Networks Inc |
32 |
- |
$291.42 |
$15,678,000 |
86,372 |
0.83% |
2,546,000 |
-4,231 |
0.094 |
Networking & Communic... |
|
|
NWE |
Northwestern Corp |
33 |
- |
$49.55 |
$15,590,000 |
289,787 |
0.82% |
-3,091,000 |
-23,142 |
0.516 |
Multi Utilities |
|
|
AMGN |
Amgen Inc |
34 |
- |
$269.98 |
$15,484,000 |
90,826 |
0.82% |
-695,000 |
-2,210 |
0.013 |
Biotechnology |
|
|
FLO |
Flowers Foods Inc |
35 |
- |
$24.62 |
$15,297,000 |
699,774 |
0.81% |
1,014,000 |
-39,921 |
0.334 |
Processed & Packaged ... |
|
|
RLGY |
Realogy Holdings Corp. |
36 |
- |
$5.18 |
$15,066,000 |
552,259 |
0.8% |
-140,000 |
-21,539 |
0.297 |
Property Management |
|
|
INDB |
Independent Bank Corp |
37 |
- |
$52.73 |
$14,733,000 |
205,912 |
0.78% |
-137,000 |
-6,971 |
0.75 |
Domestic Regional Banks |
|
|
WTS |
Watts Industries Inc |
40 |
- |
$201.50 |
$14,449,000 |
185,953 |
0.76% |
-432,000 |
-9,980 |
0.545 |
Industrial Equipment ... |
|
|
TGT |
Target Corp |
41 |
- |
$164.74 |
$14,325,000 |
206,316 |
0.76% |
186,000 |
-10,366 |
0.038 |
Discount, Variety Stores |
|
|
RBC |
Regal Beloit Corp |
42 |
- |
$164.11 |
$14,294,000 |
194,879 |
0.75% |
-1,421,000 |
-10,275 |
0.44 |
Machine Tools & Acces... |
|
|
GLT |
Glatfelter Corp |
43 |
- |
$1.49 |
$14,272,000 |
695,200 |
0.75% |
-1,454,000 |
-38,267 |
1.569 |
Paper & Paper Products |
|
|
ACN |
Accenture Plc |
44 |
- |
$308.01 |
$14,267,000 |
92,942 |
0.75% |
-761,000 |
-5,224 |
0.015 |
Management Services |
|
|
NWBI |
Northwest Bancorp Inc |
45 |
- |
$10.82 |
$14,111,000 |
852,142 |
0.75% |
-628,000 |
-28,874 |
0.831 |
Savings & Loans |
|
|
VLY |
Valley National Bancorp |
46 |
- |
$7.32 |
$14,095,000 |
1,131,211 |
0.74% |
604,000 |
-71,191 |
0.428 |
Domestic Regional Banks |
|
|
AVGO |
Broadcom Limited |
48 |
- |
$1,344.07 |
$13,903,000 |
58,998 |
0.73% |
-1,436,000 |
-711 |
0.014 |
Semiconductor- Broad... |
|
|
ABC |
AmerisourceBergen Corp |
49 |
- |
$240.88 |
$13,865,000 |
160,834 |
0.73% |
-2,251,000 |
-14,689 |
0.074 |
Drugs Wholesale |
|
|
CVG |
Convergys Corp |
51 |
- |
$0.00 |
$13,695,000 |
605,423 |
0.72% |
-578,000 |
-1,930 |
0.595 |
Business Software & S... |
|
|
FMC |
FMC Corp |
52 |
- |
$58.46 |
$13,520,000 |
176,574 |
0.71% |
-3,617,000 |
-4,466 |
0.132 |
Diversified Chemicals |
|
|
SM |
Sm Energy Company |
53 |
- |
$50.84 |
$13,480,000 |
747,645 |
0.71% |
-3,852,000 |
-37,303 |
0.67 |
Independent Oil & Gas |
|
|
TRV |
Travelers Companies Inc |
56 |
- |
$213.45 |
$12,646,000 |
91,068 |
0.67% |
-73,000 |
-2,701 |
0.033 |
Property & Casualty I... |
|
|
PRF |
Invesco FTSE RAFI US |
57 |
- |
$36.69 |
$12,621,000 |
114,548 |
0.67% |
-399,000 |
-85 |
0.127 |
Closed - End Fund - E... |
|
|
ICE |
Intercontinental Exchange Inc |
58 |
- |
$131.70 |
$12,527,000 |
172,734 |
0.66% |
195,000 |
-2,037 |
0.029 |
Business Services |
|
|
VFC |
VF Corp |
59 |
- |
$12.64 |
$12,465,000 |
168,175 |
0.66% |
-312,000 |
-4,492 |
0.038 |
Textile - Apparel Clo... |
|
|
INFO |
IHS Markit Ltd |
61 |
- |
$108.61 |
$12,371,000 |
256,456 |
0.65% |
565,000 |
-5,027 |
0.064 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
62 |
- |
$198.39 |
$12,097,000 |
165,468 |
0.64% |
-399,000 |
-23,927 |
0.033 |
Oil & Gas Refining, P... |
|
|
CCL |
Carnival Corp |
63 |
- |
$15.08 |
$12,005,000 |
183,054 |
0.63% |
-543,000 |
-6,008 |
0.025 |
Sporting and Park Ent... |
|
|
NKE |
Nike Inc B |
64 |
- |
$94.12 |
$11,931,000 |
179,575 |
0.63% |
406,000 |
-4,682 |
0.011 |
Textile - Apparel Foo... |
|
|
MANT |
Mantech International Corp |
65 |
- |
$95.98 |
$11,895,000 |
214,431 |
0.63% |
-7,371,000 |
-169,423 |
0.55 |
Business Software & S... |
|
|
A |
Agilent Technologies Inc |
67 |
- |
$137.74 |
$11,354,000 |
169,718 |
0.6% |
-474,000 |
-6,897 |
0.053 |
Scientific & Technica... |
|
|
TROW |
T Rowe Price Group Inc |
68 |
- |
$114.02 |
$11,298,000 |
104,640 |
0.6% |
238,000 |
-768 |
0.043 |
Asset Management |
|
|
BRSS |
Global Brass & Copper Holdi... |
69 |
- |
$43.99 |
$11,284,000 |
337,338 |
0.6% |
-473,000 |
-17,862 |
1.54 |
Metal Fabrication |
|
|
ITT |
ITT Corporation |
70 |
- |
$131.20 |
$11,185,000 |
228,345 |
0.59% |
-1,657,000 |
-12,272 |
0.259 |
Industrial Electrical... |
|
|
GPT |
Gramercy Property Trust Inc |
71 |
- |
$0.00 |
$11,120,000 |
511,740 |
0.59% |
-3,210,000 |
-25,770 |
0.319 |
N/A |
|
|
WSM |
Williams Sonoma Inc |
74 |
- |
$282.16 |
$10,883,000 |
206,266 |
0.57% |
210,000 |
-172 |
0.219 |
Home Furnishing Stores |
|
|
HBHC |
Hancock Holding Co |
75 |
- |
$46.74 |
$10,628,000 |
205,575 |
0.56% |
-174,000 |
-12,636 |
0.243 |
Domestic Regional Banks |
|
|
TKR |
Timken Co |
76 |
- |
$84.98 |
$10,603,000 |
232,531 |
0.56% |
-1,482,000 |
-13,344 |
0.3 |
Machine Tools & Acces... |
|
|
APAM |
Artisan Partners Asset Mana... |
78 |
- |
$41.96 |
$10,494,000 |
315,129 |
0.55% |
-2,923,000 |
-24,552 |
0.417 |
Asset Management |
|
|
GWB |
Great Western Bancorp, Inc. |
79 |
- |
$0.00 |
$10,431,000 |
259,040 |
0.55% |
-471,000 |
-14,884 |
0.401 |
N/A |
|
|
KSS |
Kohls Corporation |
80 |
- |
$24.53 |
$10,356,000 |
158,084 |
0.55% |
-784,000 |
-47,331 |
0.074 |
Department Stores |
|
|
CAL |
Caleres Inc |
81 |
- |
$36.94 |
$10,265,000 |
305,499 |
0.54% |
-4,408,000 |
-132,764 |
0.711 |
Textile - Apparel Foo... |
|
|
UCBI |
United Community Banks Inc |
82 |
- |
$25.98 |
$10,224,000 |
323,019 |
0.54% |
567,000 |
-20,161 |
0.44 |
Domestic Regional Banks |
|
|
FHN |
First Horizon National Corp... |
85 |
- |
$14.81 |
$9,561,000 |
507,745 |
0.5% |
-1,153,000 |
-28,234 |
0.155 |
Domestic Regional Banks |
|
|
TTEK |
Tetra Tech Inc |
86 |
- |
$192.50 |
$9,258,000 |
189,136 |
0.49% |
-401,000 |
-11,479 |
0.339 |
Technical Services |
|
|
FMBI |
First Midwest Bancorp Inc |
87 |
- |
$21.51 |
$9,209,000 |
374,511 |
0.49% |
-333,000 |
-22,870 |
0.365 |
Domestic Regional Banks |
|
|
ABBV |
Abbvie Inc. |
88 |
- |
$159.62 |
$9,026,000 |
95,360 |
0.48% |
-401,000 |
-2,116 |
0.006 |
Drug Manufacturers - ... |
|
|
IDCC |
Interdigital Inc |
89 |
- |
$100.71 |
$9,013,000 |
122,458 |
0.48% |
-695,000 |
-5,026 |
0.353 |
Wireless Communications |
|
|
OI |
O-I Glass Inc |
90 |
- |
$15.07 |
$8,876,000 |
409,793 |
0.47% |
-230,000 |
-922 |
0.251 |
Packaging & Containers |
|
|
WABC |
Westamerica Bancorporation |
91 |
- |
$47.44 |
$8,826,000 |
151,963 |
0.47% |
-720,000 |
-8,324 |
0.577 |
Domestic Regional Banks |
|
|
COST |
Costco Wholesale Corp |
94 |
- |
$729.18 |
$8,673,000 |
46,027 |
0.46% |
-200,000 |
-1,645 |
0.01 |
Discount, Variety Stores |
|
|
GOOGL |
Alphabet Inc |
95 |
- |
$171.95 |
$8,420,000 |
8,118 |
0.44% |
-745,000 |
-582 |
0 |
Search Engines & Info... |
|
|
CUZ |
Cousins Properties Inc |
96 |
- |
$22.86 |
$2,030,000 |
233,854 |
0.43% |
-1,038,000 |
-13,659 |
0.223 |
REIT - Diversified |
|
|
IWD |
iShares Russell 1000 Value |
98 |
- |
$173.05 |
$7,639,000 |
63,676 |
0.4% |
-470,000 |
-1,540 |
0.007 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
100 |
- |
$146.14 |
$7,316,000 |
57,090 |
0.39% |
-784,000 |
-885 |
0.002 |
Drug Manufacturers - ... |
|
|
CLB |
Core Laboratories N V |
101 |
- |
$16.94 |
$7,095,000 |
65,561 |
0.37% |
-104,000 |
-154 |
0.148 |
Oil & Gas Equipment &... |
|
|
JPM |
JP Morgan Chase & Co |
102 |
- |
$193.49 |
$6,975,000 |
63,428 |
0.37% |
79,000 |
-1,056 |
0.002 |
Domestic Money Center... |
|
|
QCOM |
QUALCOMM Inc |
103 |
- |
$165.66 |
$6,968,000 |
125,745 |
0.37% |
-2,613,000 |
-23,908 |
0.008 |
Communication Equipment |
|
|
IWF |
iShares Russell 1000 Growth |
104 |
- |
$327.99 |
$6,694,000 |
49,186 |
0.35% |
-92,000 |
-1,197 |
0.005 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
111 |
- |
$31.88 |
$4,792,000 |
92,019 |
0.25% |
395,000 |
-3,239 |
0.002 |
Semiconductor- Broad... |
|
|
BMY |
Bristol-Myers Squibb Co |
113 |
- |
$44.85 |
$4,746,000 |
75,029 |
0.25% |
31,000 |
-1,911 |
0.005 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
114 |
- |
$167.13 |
$4,715,000 |
30,732 |
0.25% |
-60,000 |
-393 |
0.003 |
Diversified Computer ... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
116 |
- |
$50.79 |
$4,166,000 |
40,131 |
0.22% |
-450,000 |
-4,029 |
0.048 |
Closed - End Fund - E... |
|
|
DWDP |
Dowdupont Inc. |
118 |
- |
$30.52 |
$4,081,000 |
64,057 |
0.22% |
-495,000 |
-200 |
0.003 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
119 |
- |
$402.10 |
$4,058,000 |
20,345 |
0.21% |
-172,000 |
-995 |
0.002 |
Property & Casualty I... |
|
|
CVX |
Chevron Corp |
121 |
- |
$165.89 |
$3,679,000 |
32,258 |
0.19% |
-439,000 |
-638 |
0.002 |
Integrated Oil & Gas |
|
|
KMB |
Kimberly Clark Corp |
122 |
- |
$135.24 |
$3,677,000 |
33,385 |
0.19% |
-393,000 |
-345 |
0.009 |
Paper & Paper Products |
|
|
WMT |
Wal-Mart Stores Inc |
125 |
- |
$60.16 |
$3,472,000 |
39,030 |
0.18% |
-588,000 |
-2,083 |
0.001 |
Discount, Variety Stores |
|
|
LW |
Lamb Weston Holdings, Inc. |
127 |
- |
$83.85 |
$3,289,000 |
56,499 |
0.17% |
-69,000 |
-2,986 |
0.039 |
N/A |
|
|
ATHM |
Autohome Inc |
128 |
- |
$26.00 |
$3,230,000 |
37,586 |
0.17% |
271,000 |
-8,175 |
0.036 |
N/A |
|
|
PEP |
Pepsico Inc |
129 |
- |
$175.58 |
$3,209,000 |
29,402 |
0.17% |
-421,000 |
-866 |
0.002 |
Beverage Soft Drinks... |
|
|
PHM |
PulteGroup Inc |
130 |
- |
$113.80 |
$3,194,000 |
108,305 |
0.17% |
-8,707,000 |
-249,614 |
0.037 |
Residential Construct... |
|
|
BR |
Broadridge Financial Soluti... |
132 |
- |
$194.15 |
$3,134,000 |
28,568 |
0.17% |
484,000 |
-692 |
0.025 |
Business Services |
|
|
OXY |
Occidental Petroleum Corp |
134 |
- |
$67.78 |
$2,998,000 |
46,145 |
0.16% |
-1,048,000 |
-8,787 |
0.006 |
Independent Oil & Gas |
|
|
VOO |
Vanguard S&P 500 Etf |
135 |
- |
$467.21 |
$2,967,000 |
12,257 |
0.16% |
-70,000 |
-126 |
0.001 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
138 |
- |
$46.59 |
$2,920,000 |
42,233 |
0.15% |
-71,000 |
-653 |
0.048 |
Closed - End Fund - Debt |
|
|
T |
AT&T Corp |
139 |
- |
$16.75 |
$2,920,000 |
81,920 |
0.15% |
-270,000 |
-128 |
0 |
Long Distance Carriers |
|
|
EMR |
Emerson Electric Co |
140 |
- |
$109.89 |
$2,890,000 |
42,308 |
0.15% |
-208,000 |
-2,141 |
0.007 |
Industrial Electrical... |
|
|
IWN |
iShares Russell 2000 Value |
142 |
- |
$151.14 |
$2,866,000 |
23,516 |
0.15% |
-250,000 |
-1,266 |
0.042 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
143 |
- |
$229.87 |
$2,781,000 |
31,687 |
0.15% |
-186,000 |
-242 |
0.004 |
Home Improvement Stores |
|
|
ATO |
Atmos Energy Corp |
144 |
- |
$116.93 |
$2,702,000 |
32,075 |
0.14% |
-177,000 |
-1,450 |
0.03 |
Gas Utilities |
|
|
MGIC |
Magic Software Enterprise |
148 |
- |
$11.64 |
$2,541,000 |
298,951 |
0.13% |
-207,000 |
-26,251 |
0.805 |
Application Software |
|
|
INGR |
Ingredion Incorporated |
149 |
- |
$113.29 |
$2,507,000 |
19,448 |
0.13% |
-1,590,000 |
-9,861 |
0.027 |
Processed & Packaged ... |
|
