$464 Million is the total value of GHP Investment Advisors, Inc.'s 278 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 9.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJS | Sell | ISHARES TRsp smcp600vl etf | $16,345,000 | +1.1% | 139,901 | -2.0% | 3.52% | -3.7% |
| NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $15,695,000 | +10.9% | 312,830 | +10.7% | 3.38% | +5.7% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $14,147,000 | +2.1% | 110,477 | -1.1% | 3.05% | -2.7% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $11,717,000 | -1.6% | 100,510 | -2.1% | 2.53% | -6.2% |
| IJT | Sell | ISHARES TRsp smcp600gr etf | $11,645,000 | +2.6% | 90,682 | -0.8% | 2.51% | -2.3% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $11,414,000 | +2.0% | 67,496 | -1.9% | 2.46% | -2.8% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $11,350,000 | +1.9% | 122,177 | -1.4% | 2.45% | -3.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $10,820,000 | +1.0% | 104,818 | -3.3% | 2.33% | -3.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $7,840,000 | -5.3% | 78,121 | -5.8% | 1.69% | -9.8% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $6,626,000 | +6.0% | 244,409 | +6.0% | 1.43% | +1.0% |
| DIM | Buy | WISDOMTREE TRintl midcap dv | $6,306,000 | +0.5% | 120,323 | +7.1% | 1.36% | -4.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $6,082,000 | -1.4% | 52,340 | -4.5% | 1.31% | -6.0% |
| HON | Sell | HONEYWELL INTL INC | $5,636,000 | +1.7% | 48,452 | -2.0% | 1.22% | -3.1% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $5,151,000 | +14.2% | 115,006 | +10.1% | 1.11% | +8.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $5,032,000 | +3.1% | 33,686 | -0.5% | 1.08% | -1.8% |
| T | Buy | AT&T INC | $4,415,000 | +13.8% | 102,185 | +3.2% | 0.95% | +8.4% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $4,389,000 | +8.4% | 83,650 | +8.3% | 0.95% | +3.3% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $4,252,000 | +3.6% | 34,315 | -0.5% | 0.92% | -1.4% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $4,113,000 | +1.2% | 42,273 | -3.1% | 0.89% | -3.6% |
| FICO | Sell | FAIR ISAAC CORP | $3,850,000 | +5.8% | 34,072 | -0.7% | 0.83% | +0.7% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $3,786,000 | -3.8% | 67,482 | +1.0% | 0.82% | -8.3% |
| DIS | Buy | DISNEY WALT CO | $3,734,000 | -1.0% | 38,175 | +0.5% | 0.80% | -5.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,677,000 | +12.5% | 30,314 | +0.4% | 0.79% | +7.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $3,652,000 | +3.7% | 26,566 | +1.4% | 0.79% | -1.3% |
| PG | Buy | PROCTER & GAMBLE CO | $3,498,000 | +3.7% | 41,316 | +0.8% | 0.75% | -1.3% |
| PEP | Buy | PEPSICO INC | $3,366,000 | +9.7% | 31,771 | +6.1% | 0.73% | +4.5% |
| AAPL | Buy | APPLE INC | $3,315,000 | -7.7% | 34,671 | +5.2% | 0.72% | -12.1% |
| IMCV | Sell | ISHARES TRmrgstr md cp val | $3,277,000 | -3.8% | 25,976 | -5.8% | 0.71% | -8.4% |
| MSFT | Buy | MICROSOFT CORP | $3,261,000 | -4.4% | 63,727 | +3.2% | 0.70% | -8.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,246,000 | +9.4% | 58,124 | +6.0% | 0.70% | +4.2% |
| GIS | Buy | GENERAL MLS INC | $3,169,000 | +16.6% | 44,440 | +3.5% | 0.68% | +10.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,102,000 | +11.5% | 49,912 | +6.3% | 0.67% | +6.2% |
| PEY | Sell | POWERSHARES ETF TRUSThi yld eq dvdn | $3,083,000 | +8.5% | 198,294 | -0.4% | 0.66% | +3.3% |
| CVX | Buy | CHEVRON CORP NEW | $2,973,000 | +14.5% | 28,363 | +4.2% | 0.64% | +9.0% |
| SYK | Buy | STRYKER CORP | $2,959,000 | +13.4% | 24,696 | +1.5% | 0.64% | +8.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,905,000 | +3.7% | 39,688 | +0.1% | 0.63% | -1.1% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $2,902,000 | +7.8% | 38,244 | -1.5% | 0.63% | +2.6% |
| TRV | New | TRAVELERS COMPANIES INC | $2,854,000 | – | 23,974 | +100.0% | 0.62% | – |
| XOM | Sell | EXXON MOBIL CORP | $2,836,000 | +4.8% | 30,252 | -6.5% | 0.61% | 0.0% |
| D | Sell | DOMINION RES INC VA NEW | $2,771,000 | +3.3% | 35,557 | -0.4% | 0.60% | -1.5% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $2,709,000 | +4.0% | 26,590 | +2.3% | 0.58% | -1.0% |
| INTC | Buy | INTEL CORP | $2,699,000 | +3.6% | 82,280 | +2.2% | 0.58% | -1.4% |
| INTU | Buy | INTUIT | $2,686,000 | +8.0% | 24,064 | +0.6% | 0.58% | +2.8% |
| DOW | Buy | DOW CHEM CO | $2,638,000 | +2.4% | 53,059 | +4.7% | 0.57% | -2.4% |
| ORCL | Buy | ORACLE CORP | $2,538,000 | +3.4% | 61,999 | +3.4% | 0.55% | -1.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,527,000 | +4.0% | 17,452 | +1.9% | 0.54% | -0.9% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $2,427,000 | +35.0% | 69,489 | +3.2% | 0.52% | +28.5% |
| MCO | Buy | MOODYS CORP | $2,382,000 | -2.7% | 25,414 | +0.2% | 0.51% | -7.4% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $2,370,000 | +34.4% | 82,308 | +35.1% | 0.51% | +28.1% |
| EPAM | Sell | EPAM SYS INC | $2,366,000 | -17.8% | 36,794 | -4.6% | 0.51% | -21.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,355,000 | +2.4% | 25,638 | +0.0% | 0.51% | -2.5% |
| EFV | Buy | ISHARES TReafe value etf | $2,302,000 | +71.8% | 53,604 | +79.5% | 0.50% | +63.7% |
| CLX | Buy | CLOROX CO DEL | $2,260,000 | +12.7% | 16,332 | +2.7% | 0.49% | +7.3% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $2,255,000 | +9.7% | 16,812 | +2.0% | 0.49% | +4.5% |
| CW | Buy | CURTISS WRIGHT CORP | $2,244,000 | +12.5% | 26,637 | +1.0% | 0.48% | +7.1% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $2,227,000 | +8.0% | 28,800 | +2.5% | 0.48% | +2.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,216,000 | +1.8% | 14,113 | +2.2% | 0.48% | -3.0% |
| IWB | ISHARES TRrus 1000 etf | $2,211,000 | +2.5% | 18,918 | 0.0% | 0.48% | -2.5% | |
| GPC | Buy | GENUINE PARTS CO | $2,212,000 | +4.4% | 21,852 | +2.5% | 0.48% | -0.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,188,000 | +0.1% | 63,685 | -0.2% | 0.47% | -4.6% |
| CSCO | Buy | CISCO SYS INC | $2,180,000 | +3.2% | 75,989 | +2.4% | 0.47% | -1.7% |
| PKG | Buy | PACKAGING CORP AMER | $2,155,000 | +13.5% | 32,203 | +2.4% | 0.46% | +8.1% |
| USB | Buy | US BANCORP DEL | $2,146,000 | +0.3% | 53,216 | +1.0% | 0.46% | -4.3% |
| LSTR | Buy | LANDSTAR SYS INC | $2,119,000 | +13.7% | 30,868 | +7.1% | 0.46% | +8.3% |
| BSJH | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $2,099,000 | +35.3% | 81,237 | +33.5% | 0.45% | +29.1% |
| BSJG | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $2,094,000 | +15.9% | 81,174 | +16.0% | 0.45% | +10.5% |
| GPN | Buy | GLOBAL PMTS INC | $2,044,000 | +13.4% | 28,636 | +3.7% | 0.44% | +8.1% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $2,039,000 | +11.1% | 11,392 | +9.6% | 0.44% | +5.8% |
| EOG | Buy | EOG RES INC | $2,042,000 | +23.4% | 24,481 | +7.4% | 0.44% | +17.3% |
| MCK | Sell | MCKESSON CORP | $2,007,000 | +16.1% | 10,751 | -2.2% | 0.43% | +10.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,985,000 | +16.9% | 26,938 | +0.5% | 0.43% | +11.5% |
| LFUS | Buy | LITTELFUSE INC | $1,976,000 | +0.4% | 16,718 | +4.6% | 0.43% | -4.5% |
| NDSN | Buy | NORDSON CORP | $1,950,000 | +11.1% | 23,318 | +1.0% | 0.42% | +6.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $1,951,000 | +13.2% | 18,957 | +1.4% | 0.42% | +7.9% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $1,953,000 | +58.0% | 10,947 | +53.1% | 0.42% | +50.4% |
| STE | Sell | STERIS CORP | $1,906,000 | -5.6% | 27,728 | -2.4% | 0.41% | -10.1% |
| BSJI | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $1,831,000 | +42.4% | 73,708 | +38.3% | 0.40% | +35.7% |
| CSX | Buy | CSX CORP | $1,826,000 | +2.6% | 70,008 | +1.3% | 0.39% | -2.2% |
| TWX | Buy | TIME WARNER INC | $1,810,000 | +3.3% | 24,612 | +1.9% | 0.39% | -1.8% |
| PKW | Buy | POWERSHARES ETF TRUSTdyna buybk ach | $1,788,000 | +17.6% | 39,551 | +17.9% | 0.39% | +12.2% |
| FDX | Buy | FEDEX CORP | $1,760,000 | -3.2% | 11,596 | +3.8% | 0.38% | -7.8% |
| SYNT | Buy | SYNTEL INC | $1,761,000 | -4.9% | 38,914 | +5.0% | 0.38% | -9.3% |
| TGT | New | TARGET CORP | $1,727,000 | – | 24,730 | +100.0% | 0.37% | – |
| ATR | Buy | APTARGROUP INC | $1,724,000 | +2.6% | 21,788 | +1.7% | 0.37% | -2.4% |
| GE | Buy | GENERAL ELECTRIC CO | $1,715,000 | -0.5% | 54,482 | +0.5% | 0.37% | -5.1% |
| SNPS | Sell | SYNOPSYS INC | $1,691,000 | +10.0% | 31,270 | -1.5% | 0.36% | +4.9% |
| MANH | Sell | MANHATTAN ASSOCS INC | $1,689,000 | -7.4% | 26,332 | -17.9% | 0.36% | -11.9% |
| SO | Buy | SOUTHERN CO | $1,685,000 | +4.6% | 31,412 | +0.8% | 0.36% | -0.5% |
| WRB | Buy | BERKLEY W R CORP | $1,579,000 | +10.6% | 26,360 | +3.8% | 0.34% | +5.6% |
| BBT | Buy | BB&T CORP | $1,567,000 | +31.7% | 44,004 | +23.0% | 0.34% | +25.7% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $1,555,000 | +13.3% | 21,893 | +1.2% | 0.34% | +7.7% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,546,000 | +1.0% | 34,826 | +4.8% | 0.33% | -4.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,539,000 | +6.2% | 10,835 | +7.7% | 0.33% | +1.2% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $1,523,000 | +8.6% | 38,139 | +5.9% | 0.33% | +3.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,480,000 | +5.0% | 9,750 | +4.7% | 0.32% | 0.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $1,472,000 | +3.9% | 24,916 | +3.0% | 0.32% | -1.2% |
| DST | Buy | DST SYS INC DEL | $1,456,000 | +4.9% | 12,504 | +1.6% | 0.31% | 0.0% |
| CASS | Buy | CASS INFORMATION SYS INC | $1,414,000 | +2.2% | 27,345 | +3.5% | 0.30% | -2.6% |
| MKSI | Buy | MKS INSTRUMENT INC | $1,374,000 | +18.8% | 31,900 | +3.8% | 0.30% | +13.0% |
| QLGC | Buy | QLOGIC CORP | $1,366,000 | +29.8% | 92,673 | +18.4% | 0.30% | +23.9% |
| WMT | Buy | WAL-MART STORES INC | $1,334,000 | +11.9% | 18,264 | +5.0% | 0.29% | +6.7% |
| MRK | Buy | MERCK & CO INC | $1,327,000 | +14.0% | 23,027 | +4.6% | 0.29% | +8.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,302,000 | +31.5% | 30,358 | +11.3% | 0.28% | +25.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,269,000 | +11.2% | 19,470 | +4.2% | 0.27% | +6.2% |
| CAH | Buy | CARDINAL HEALTH INC | $1,241,000 | +1.8% | 15,903 | +6.9% | 0.27% | -2.9% |
| AMSG | Buy | AMSURG CORP | $1,231,000 | +4.9% | 15,875 | +1.0% | 0.26% | -0.4% |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,213,000 | +3.1% | 21,163 | +4.1% | 0.26% | -1.5% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $1,204,000 | +18.3% | 12,155 | +5.2% | 0.26% | +12.6% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $1,178,000 | +30.5% | 11,767 | +27.1% | 0.25% | +24.5% |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $1,159,000 | +27.1% | 14,009 | +23.5% | 0.25% | +21.4% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,153,000 | +8.6% | 15,177 | -1.7% | 0.25% | +3.8% |
| VAR | Sell | VARIAN MED SYS INC | $1,150,000 | +1.2% | 13,989 | -1.5% | 0.25% | -3.5% |
| SPGI | New | S&P GLOBAL INC | $1,146,000 | – | 10,685 | +100.0% | 0.25% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,146,000 | -0.9% | 128,232 | +5.8% | 0.25% | -5.7% |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $1,132,000 | +34.9% | 9,199 | +30.0% | 0.24% | +28.4% |
| IWP | ISHARES TRrus md cp gr etf | $1,127,000 | +1.5% | 12,042 | 0.0% | 0.24% | -3.2% | |
| MTSC | Sell | MTS SYS CORP | $1,126,000 | -28.0% | 25,694 | -0.0% | 0.24% | -31.4% |
| ADI | Buy | ANALOG DEVICES INC | $1,128,000 | -2.0% | 19,907 | +2.4% | 0.24% | -6.9% |
| BEN | Buy | FRANKLIN RES INC | $1,122,000 | +5.6% | 33,629 | +23.7% | 0.24% | +0.8% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,124,000 | +15.0% | 20,100 | +14.4% | 0.24% | +9.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,112,000 | +13.1% | 7,875 | +3.2% | 0.24% | +7.6% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,102,000 | +5.3% | 15,106 | +6.0% | 0.24% | +0.4% |
| FUL | Buy | FULLER H B CO | $1,097,000 | +5.8% | 24,939 | +2.1% | 0.24% | +0.9% |
| OMI | Buy | OWENS & MINOR INC NEW | $1,100,000 | -7.4% | 29,428 | +0.2% | 0.24% | -11.9% |
| EMN | Buy | EASTMAN CHEM CO | $1,093,000 | -5.3% | 16,096 | +0.8% | 0.24% | -9.6% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $1,071,000 | -13.7% | 17,763 | -0.3% | 0.23% | -17.8% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $1,050,000 | +32.2% | 20,392 | +4.0% | 0.23% | +25.6% |
| SLB | Buy | SCHLUMBERGER LTD | $1,042,000 | +7.5% | 13,172 | +0.2% | 0.22% | +2.7% |
| EAT | Buy | BRINKER INTL INC | $1,037,000 | +10.6% | 22,772 | +11.5% | 0.22% | +5.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,025,000 | -1.7% | 20,908 | -2.1% | 0.22% | -6.4% |
| IT | Sell | GARTNER INC | $1,026,000 | -0.5% | 10,534 | -8.7% | 0.22% | -5.2% |
| TTEK | Buy | TETRA TECH INC NEW | $1,027,000 | +22.8% | 33,419 | +19.2% | 0.22% | +16.9% |
| STJ | Buy | ST JUDE MED INC | $1,001,000 | +45.1% | 12,838 | +2.3% | 0.22% | +38.5% |
| NTGR | Buy | NETGEAR INC | $997,000 | +22.0% | 20,970 | +3.6% | 0.22% | +16.2% |
| AIRM | Buy | AIR METHODS CORP | $996,000 | +27.5% | 27,810 | +29.0% | 0.22% | +21.5% |
| CTB | Buy | COOPER TIRE & RUBR CO | $985,000 | -4.1% | 33,040 | +19.1% | 0.21% | -9.0% |
| MA | Buy | MASTERCARD INCcl a | $972,000 | -2.6% | 11,034 | +4.5% | 0.21% | -7.1% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $969,000 | +9.9% | 14,866 | +0.0% | 0.21% | +4.5% |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $964,000 | – | 7,911 | +100.0% | 0.21% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $960,000 | +8.2% | 15,806 | +9.5% | 0.21% | +3.0% |
| EPC | Buy | EDGEWELL PERS CARE CO | $945,000 | +6.1% | 11,190 | +1.2% | 0.20% | +1.0% |
| NI | Buy | NISOURCE INC | $946,000 | +13.7% | 35,671 | +1.1% | 0.20% | +8.5% |
| HAL | Buy | HALLIBURTON CO | $948,000 | +30.4% | 20,929 | +2.8% | 0.20% | +23.6% |
| COP | Buy | CONOCOPHILLIPS | $920,000 | +11.2% | 21,112 | +2.8% | 0.20% | +5.9% |
| WAT | Buy | WATERS CORP | $913,000 | +8.8% | 6,490 | +2.0% | 0.20% | +3.7% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $906,000 | +19.1% | 6,955 | +7.0% | 0.20% | +13.4% |
| BSCH | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $901,000 | +18.1% | 39,551 | +17.3% | 0.19% | +12.1% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $891,000 | +2.5% | 5,710 | +0.0% | 0.19% | -2.5% |
| WFC | Buy | WELLS FARGO & CO NEW | $862,000 | +9.8% | 18,212 | +12.2% | 0.19% | +4.5% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $851,000 | +3.7% | 25,389 | +8.6% | 0.18% | -1.1% |
| RF | Buy | REGIONS FINL CORP NEW | $845,000 | +13.4% | 99,274 | +4.6% | 0.18% | +7.7% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $842,000 | +18.9% | 6,676 | +7.3% | 0.18% | +13.8% |
| CIR | Buy | CIRCOR INTL INC | $817,000 | +29.3% | 14,336 | +5.2% | 0.18% | +23.1% |
| KFY | Buy | KORN FERRY INTL | $815,000 | -23.8% | 39,386 | +4.2% | 0.18% | -27.3% |
| OPK | Sell | OPKO HEALTH INC | $797,000 | -11.5% | 85,377 | -1.5% | 0.17% | -15.7% |
| EPAC | Buy | ACTUANT CORPcl a new | $795,000 | +34.7% | 35,177 | +47.4% | 0.17% | +27.6% |
| FHN | Sell | FIRST HORIZON NATL CORP | $792,000 | +4.5% | 57,442 | -0.8% | 0.17% | -0.6% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $786,000 | -11.2% | 10,628 | +0.2% | 0.17% | -15.0% |
| PSX | Sell | PHILLIPS 66 | $778,000 | -9.4% | 9,808 | -1.1% | 0.17% | -13.4% |
| HRS | Buy | HARRIS CORP DEL | $773,000 | +22.7% | 9,269 | +14.6% | 0.17% | +16.8% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $760,000 | +4.3% | 5,014 | +22.5% | 0.16% | -0.6% |
| AMGN | AMGEN INC | $747,000 | +1.5% | 4,908 | 0.0% | 0.16% | -3.6% | |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $730,000 | -9.7% | 28,850 | +0.1% | 0.16% | -14.2% |
| HSIC | Buy | SCHEIN HENRY INC | $721,000 | +5.4% | 4,080 | +2.9% | 0.16% | 0.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $721,000 | +2.4% | 6,690 | +0.3% | 0.16% | -2.5% |
| EMC | Buy | E M C CORP MASS | $718,000 | +2.0% | 26,433 | +0.0% | 0.16% | -2.5% |
| SYNA | Buy | SYNAPTICS INC | $714,000 | -29.2% | 13,275 | +4.9% | 0.15% | -32.5% |
| QSII | Buy | QUALITY SYS INC | $713,000 | -16.6% | 59,860 | +6.6% | 0.15% | -20.6% |
| SEE | Buy | SEALED AIR CORP NEW | $713,000 | +2.6% | 15,502 | +7.1% | 0.15% | -1.9% |
| HES | Buy | HESS CORP | $710,000 | +17.7% | 11,807 | +3.1% | 0.15% | +11.7% |
| STT | Buy | STATE STR CORP | $706,000 | -5.1% | 13,096 | +3.0% | 0.15% | -9.5% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $700,000 | +2.3% | 4,000 | +5.1% | 0.15% | -2.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $697,000 | -3.5% | 7,658 | +0.0% | 0.15% | -8.0% |
| KMG | Buy | KMG CHEMICALS INC | $680,000 | +36.8% | 26,158 | +21.4% | 0.15% | +30.1% |
| MKL | Buy | MARKEL CORP | $657,000 | +8.4% | 690 | +1.5% | 0.14% | +3.6% |
| WOOF | Buy | VCA INC | $660,000 | +43.5% | 9,765 | +22.5% | 0.14% | +36.5% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $658,000 | -4.5% | 9,895 | +2.3% | 0.14% | -9.0% |
| CPRT | Buy | COPART INC | $649,000 | +74.9% | 13,245 | +45.7% | 0.14% | +66.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $650,000 | +3.5% | 15,695 | +0.2% | 0.14% | -1.4% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $644,000 | +14.8% | 7,916 | +0.8% | 0.14% | +9.4% |
| CACI | CACI INTL INCcl a | $639,000 | -15.4% | 7,073 | 0.0% | 0.14% | -19.3% | |
| V | Buy | VISA INC | $639,000 | +22.2% | 8,613 | +25.9% | 0.14% | +16.9% |
| MYGN | Buy | MYRIAD GENETICS INC | $639,000 | -15.7% | 20,874 | +3.1% | 0.14% | -19.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $642,000 | +9.7% | 5,588 | +8.7% | 0.14% | +4.5% |
| AGU | Buy | AGRIUM INC | $631,000 | +17.9% | 6,974 | +15.1% | 0.14% | +12.4% |
| FLS | Buy | FLOWSERVE CORP | $624,000 | +13.7% | 13,809 | +11.7% | 0.14% | +8.9% |
| GLW | Buy | CORNING INC | $620,000 | +4.9% | 30,281 | +7.1% | 0.13% | 0.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $615,000 | -6.7% | 2,921 | -8.4% | 0.13% | -10.7% |
| EMR | Buy | EMERSON ELEC CO | $614,000 | -4.1% | 11,775 | +0.1% | 0.13% | -9.0% |
| MMM | Sell | 3M CO | $602,000 | +2.0% | 3,439 | -2.8% | 0.13% | -3.0% |
| IEX | Buy | IDEX CORP | $595,000 | +1.4% | 7,253 | +2.5% | 0.13% | -3.8% |
| NTAP | Buy | NETAPP INC | $582,000 | +2.1% | 23,664 | +13.2% | 0.13% | -2.3% |
| BAX | Buy | BAXTER INTL INC | $578,000 | +10.1% | 12,774 | +0.0% | 0.12% | +5.0% |
| ACN | ACCENTURE PLC IRELAND | $575,000 | -1.9% | 5,078 | 0.0% | 0.12% | -6.8% | |
| AZZ | Buy | AZZ INC | $567,000 | +20.4% | 9,457 | +13.7% | 0.12% | +14.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $561,000 | -5.7% | 15,371 | -0.2% | 0.12% | -10.4% |
| CPGX | Buy | COLUMBIA PIPELINE GROUP INC | $556,000 | +1.6% | 21,797 | +0.0% | 0.12% | -3.2% |
| BDX | Buy | BECTON DICKINSON & CO | $547,000 | +11.6% | 3,226 | +0.0% | 0.12% | +6.3% |
| ALB | Buy | ALBEMARLE CORP | $540,000 | +30.8% | 6,812 | +5.5% | 0.12% | +23.4% |
| SHLM | Buy | SCHULMAN A INC | $534,000 | -7.9% | 21,880 | +2.6% | 0.12% | -12.2% |
| IWC | Sell | ISHARES TRmicro-cap etf | $528,000 | -2.8% | 7,461 | -6.6% | 0.11% | -7.3% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $530,000 | +16.5% | 24,874 | +13.5% | 0.11% | +10.7% |
| LM | Buy | LEGG MASON INC | $513,000 | -6.0% | 17,410 | +10.6% | 0.11% | -10.5% |
| CME | CME GROUP INC | $495,000 | +1.4% | 5,085 | 0.0% | 0.11% | -2.7% | |
| BSCG | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $493,000 | +24.2% | 22,371 | +24.3% | 0.11% | +17.8% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $493,000 | -6.3% | 9,823 | 0.0% | 0.11% | -10.9% | |
| BAC | Sell | BANK AMER CORP | $486,000 | -2.2% | 36,643 | -0.2% | 0.10% | -7.1% |
| ETR | Buy | ENTERGY CORP NEW | $488,000 | +7.5% | 5,993 | +4.6% | 0.10% | +1.9% |
| KO | Sell | COCA COLA CO | $476,000 | -2.5% | 10,490 | -0.4% | 0.10% | -6.4% |
| RES | Sell | RPC INC | $466,000 | +6.6% | 30,007 | -2.7% | 0.10% | +2.0% |
| EV | Buy | EATON VANCE CORP | $467,000 | +19.1% | 13,202 | +12.8% | 0.10% | +13.5% |
| TSS | Buy | TOTAL SYS SVCS INC | $470,000 | +47.8% | 8,858 | +32.5% | 0.10% | +40.3% |
| SBUX | Buy | STARBUCKS CORP | $460,000 | -0.9% | 8,050 | +3.5% | 0.10% | -5.7% |
| IWV | ISHARES TRrussell 3000 etf | $453,000 | +2.5% | 3,656 | 0.0% | 0.10% | -2.0% | |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $451,000 | +26.7% | 11,253 | -0.8% | 0.10% | +19.8% |
| AAN | Sell | AARONS INC | $441,000 | -14.0% | 20,162 | -1.3% | 0.10% | -18.1% |
| UMBF | Buy | UMB FINL CORP | $435,000 | +5.8% | 8,183 | +2.7% | 0.09% | +1.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $434,000 | +1.6% | 200 | 0.0% | 0.09% | -3.1% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $420,000 | +15.1% | 5,714 | +0.0% | 0.09% | +9.6% |
| APA | Sell | APACHE CORP | $422,000 | +13.7% | 7,586 | -0.3% | 0.09% | +8.3% |
| AIZ | Buy | ASSURANT INC | $420,000 | +17.6% | 4,866 | +5.1% | 0.09% | +12.3% |
| EBAY | Buy | EBAY INC | $410,000 | +0.7% | 17,496 | +2.5% | 0.09% | -4.3% |
| CTXS | Buy | CITRIX SYS INC | $404,000 | +14.1% | 5,047 | +12.0% | 0.09% | +8.8% |
| IR | INGERSOLL-RAND PLC | $399,000 | +2.6% | 6,268 | 0.0% | 0.09% | -2.3% | |
| DOO | Buy | WISDOMTREE TRintl div ex finl | $396,000 | +32.9% | 10,466 | +34.4% | 0.08% | +26.9% |
| MD | MEDNAX INC | $396,000 | +12.2% | 5,470 | 0.0% | 0.08% | +6.2% | |
| PB | Buy | PROSPERITY BANCSHARES INC | $388,000 | +20.9% | 7,610 | +10.1% | 0.08% | +15.1% |
| GPX | Buy | GP STRATEGIES CORP | $390,000 | -12.0% | 17,975 | +11.2% | 0.08% | -16.0% |
| BSCI | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $386,000 | +54.4% | 18,069 | +52.9% | 0.08% | +45.6% |
| SHPG | New | SHIRE PLCsponsored adr | $384,000 | – | 2,087 | +100.0% | 0.08% | – |
| BP | Sell | BP PLCsponsored adr | $380,000 | +17.3% | 10,706 | -0.3% | 0.08% | +12.3% |
| EFA | ISHARES TRmsci eafe etf | $382,000 | -2.3% | 6,848 | 0.0% | 0.08% | -7.9% | |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $377,000 | +4.7% | 2,747 | +1.1% | 0.08% | -1.2% |
| TXN | Buy | TEXAS INSTRS INC | $377,000 | +12.9% | 6,019 | +3.6% | 0.08% | +6.6% |
| FB | Buy | FACEBOOK INCcl a | $372,000 | +25.3% | 3,259 | +25.2% | 0.08% | +19.4% |
| RSTI | Buy | ROFIN SINAR TECHNOLOGIES INC | $365,000 | +9.0% | 11,427 | +9.8% | 0.08% | +3.9% |
| NBL | NOBLE ENERGY INC | $357,000 | +14.1% | 9,951 | 0.0% | 0.08% | +8.5% | |
| CDK | New | CDK GLOBAL INC | $355,000 | – | 6,391 | +100.0% | 0.08% | – |
| GHM | Sell | GRAHAM CORP | $348,000 | -7.7% | 18,876 | -0.4% | 0.08% | -11.8% |
| ABBV | Sell | ABBVIE INC | $337,000 | +7.7% | 5,439 | -0.6% | 0.07% | +2.8% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $335,000 | +3.1% | 6,728 | +1.0% | 0.07% | -2.7% |
| HD | Buy | HOME DEPOT INC | $329,000 | +51.6% | 2,575 | +58.4% | 0.07% | +44.9% |
| MYI | New | BLACKROCK MUNIYIELD QLTY FD | $318,000 | – | 20,314 | +100.0% | 0.07% | – |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $307,000 | +3.4% | 6,709 | +3.7% | 0.07% | -1.5% |
| PFE | Buy | PFIZER INC | $303,000 | +30.6% | 8,613 | +10.3% | 0.06% | +22.6% |
| UN | UNILEVER N V | $300,000 | +5.3% | 6,388 | 0.0% | 0.06% | 0.0% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $295,000 | +8.9% | 1,329 | -2.8% | 0.06% | +4.9% |
| MDU | Buy | MDU RES GROUP INC | $297,000 | +23.2% | 12,387 | +0.1% | 0.06% | +16.4% |
| EVN | Sell | EATON VANCE MUNI INCOME TRUSsh ben int | $297,000 | -4.8% | 20,235 | -5.9% | 0.06% | -9.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $290,000 | +0.7% | 2,519 | -3.3% | 0.06% | -3.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $292,000 | -0.7% | 11,145 | -0.7% | 0.06% | -6.0% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $289,000 | -9.1% | 3,630 | 0.0% | 0.06% | -13.9% | |
| XLNX | Buy | XILINX INC | $278,000 | +1.5% | 6,032 | +4.4% | 0.06% | -3.2% |
| MCD | Sell | MCDONALDS CORP | $260,000 | -8.1% | 2,158 | -4.1% | 0.06% | -12.5% |
| APC | ANADARKO PETE CORP | $252,000 | +14.5% | 4,724 | 0.0% | 0.05% | +8.0% | |
| ABT | Buy | ABBOTT LABS | $245,000 | +0.4% | 6,225 | +6.9% | 0.05% | -3.6% |
| AFL | Sell | AFLAC INC | $245,000 | +10.4% | 3,395 | -3.6% | 0.05% | +6.0% |
| BK | New | BANK NEW YORK MELLON CORP | $243,000 | – | 6,253 | +100.0% | 0.05% | – |
| BCR | BARD C R INC | $239,000 | +16.0% | 1,018 | 0.0% | 0.05% | +10.6% | |
| DBD | Buy | DIEBOLD INC | $232,000 | +6.9% | 9,336 | +24.5% | 0.05% | +2.0% |
| CB | CHUBB LIMITED | $234,000 | +9.9% | 1,790 | 0.0% | 0.05% | +4.2% | |
| YUM | Buy | YUM BRANDS INC | $227,000 | +5.1% | 2,733 | +3.6% | 0.05% | 0.0% |
| XEL | Sell | XCEL ENERGY INC | $227,000 | +0.4% | 5,062 | -6.2% | 0.05% | -3.9% |
| INFY | Sell | INFOSYS LTDsponsored adr | $227,000 | -7.3% | 12,736 | -1.1% | 0.05% | -10.9% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $222,000 | -0.4% | 1,134 | +11.8% | 0.05% | -4.0% |
| CCF | New | CHASE CORP | $224,000 | – | 3,798 | +100.0% | 0.05% | – |
| BA | BOEING CO | $219,000 | +2.3% | 1,689 | 0.0% | 0.05% | -2.1% | |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $206,000 | – | 7,038 | +100.0% | 0.04% | – |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $202,000 | -1.5% | 4,640 | -0.5% | 0.04% | -4.3% |
| FNB | Buy | FNB CORP PA | $186,000 | +21.6% | 14,852 | +26.6% | 0.04% | +14.3% |
| IBN | ICICI BK LTDadr | $156,000 | 0.0% | 21,750 | 0.0% | 0.03% | -2.9% | |
| CRNT | CERAGON NETWORKS LTDord | $155,000 | +27.0% | 95,810 | 0.0% | 0.03% | +17.9% | |
| PERI | Buy | PERION NETWORK LTD | $114,000 | -33.3% | 95,611 | +12.7% | 0.02% | -35.9% |
| AMPE | AMPIO PHARMACEUTICALS INC | $116,000 | -42.9% | 90,000 | 0.0% | 0.02% | -45.7% | |
| MGIC | MAGIC SOFTWARE ENTERPRISES Lord | $96,000 | -2.0% | 14,430 | 0.0% | 0.02% | -4.5% | |
| EWM | ISHARESmsci malaysi etf | $91,000 | -7.1% | 10,960 | 0.0% | 0.02% | -9.1% | |
| CYRN | Buy | CYREN LTD | $78,000 | +69.6% | 39,000 | +43.4% | 0.02% | +70.0% |
| SYRG | SYNERGY RES CORP | $69,000 | -13.8% | 10,300 | 0.0% | 0.02% | -16.7% | |
| WILC | Exit | G WILLI FOOD INTL LTDord | $0 | – | -15,501 | -100.0% | -0.01% | – |
| SSW | Exit | SEASPAN CORP | $0 | – | -10,374 | -100.0% | -0.04% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -3,259 | -100.0% | -0.04% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,053 | -100.0% | -0.05% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -7,951 | -100.0% | -0.05% | – |
| SAIA | Exit | SAIA INC | $0 | – | -7,790 | -100.0% | -0.05% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,315 | -100.0% | -0.05% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -1,197 | -100.0% | -0.06% | – |
| Exit | BLACKROCK MUNIYIELD QLTY FD | $0 | – | -20,314 | -100.0% | -0.07% | – | |
| Exit | CDK GLOBAL INC | $0 | – | -6,839 | -100.0% | -0.07% | – | |
| BXLT | Exit | BAXALTA INC | $0 | – | -14,221 | -100.0% | -0.13% | – |
| Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -7,580 | -100.0% | -0.18% | – | |
| GMOLQ | Exit | GENERAL MOLY INC | $0 | – | -2,721,683 | -100.0% | -0.21% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -10,685 | -100.0% | -0.24% | – |
| Exit | TARGET CORP | $0 | – | -23,632 | -100.0% | -0.44% | – | |
| Exit | TRAVELERS COMPANIES INC | $0 | – | -23,694 | -100.0% | -0.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 5.3% |
| ISHARES TR | 42 | Q3 2023 | 3.9% |
| ISHARES TR | 42 | Q3 2023 | 3.5% |
| ISHARES TR | 42 | Q3 2023 | 4.3% |
| ISHARES TR | 42 | Q3 2023 | 3.8% |
| ISHARES TR | 42 | Q3 2023 | 3.6% |
| ISHARES TR | 42 | Q3 2023 | 3.2% |
| ISHARES TR | 42 | Q3 2023 | 2.5% |
| APPLE INC | 42 | Q3 2023 | 2.6% |
| SCHWAB STRATEGIC TR | 42 | Q3 2023 | 2.3% |
View GHP Investment Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-02-16 |
| 13F-HR/A | 2022-11-14 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-04-28 |
View GHP Investment Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.