$490 Million is the total value of GHP Investment Advisors, Inc.'s 280 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 5.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $16,896,000 | +7.7% | 336,646 | +7.6% | 3.45% | +1.9% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $7,185,000 | +8.4% | 249,562 | +2.1% | 1.47% | +2.7% |
DIM | Buy | WISDOMTREE TRintl midcap dv | $7,065,000 | +12.0% | 126,004 | +4.7% | 1.44% | +6.1% |
HON | Buy | HONEYWELL INTL INC | $5,649,000 | +0.2% | 48,453 | +0.0% | 1.15% | -5.1% |
SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $5,462,000 | +6.0% | 119,894 | +4.3% | 1.12% | +0.5% |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $4,818,000 | +9.8% | 86,846 | +3.8% | 0.98% | +3.9% |
IWN | Buy | ISHARES TRrus 2000 val etf | $4,432,000 | +7.8% | 42,306 | +0.1% | 0.90% | +2.0% |
DLS | Buy | WISDOMTREE TRintl smcap div | $4,198,000 | +10.9% | 68,407 | +1.4% | 0.86% | +4.9% |
T | Buy | AT&T INC | $4,193,000 | -5.0% | 103,249 | +1.0% | 0.86% | -10.1% |
AAPL | Buy | APPLE INC | $3,961,000 | +19.5% | 35,036 | +1.1% | 0.81% | +13.1% |
PG | Buy | PROCTER AND GAMBLE CO | $3,823,000 | +9.3% | 42,592 | +3.1% | 0.78% | +3.6% |
MSFT | Buy | MICROSOFT CORP | $3,740,000 | +14.7% | 64,938 | +1.9% | 0.76% | +8.7% |
JNJ | Buy | JOHNSON & JOHNSON | $3,609,000 | -1.8% | 30,550 | +0.8% | 0.74% | -7.1% |
PEP | Buy | PEPSICO INC | $3,580,000 | +6.4% | 32,917 | +3.6% | 0.73% | +0.7% |
DIS | Buy | DISNEY WALT CO | $3,556,000 | -4.8% | 38,292 | +0.3% | 0.73% | -9.8% |
EFV | Buy | ISHARES TReafe value etf | $3,443,000 | +49.6% | 74,587 | +39.1% | 0.70% | +41.7% |
KMB | Buy | KIMBERLY CLARK CORP | $3,393,000 | -7.1% | 26,895 | +1.2% | 0.69% | -12.1% |
INTC | Buy | INTEL CORP | $3,137,000 | +16.2% | 83,104 | +1.0% | 0.64% | +10.1% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $3,088,000 | -4.9% | 59,402 | +2.2% | 0.63% | -9.9% |
CL | Buy | COLGATE PALMOLIVE CO | $2,975,000 | +2.4% | 40,127 | +1.1% | 0.61% | -3.0% |
BSJH | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $2,974,000 | +41.7% | 114,787 | +41.3% | 0.61% | +34.0% |
CVX | Buy | CHEVRON CORP NEW | $2,948,000 | -0.8% | 28,643 | +1.0% | 0.60% | -6.1% |
SYK | Buy | STRYKER CORP | $2,924,000 | -1.2% | 25,120 | +1.7% | 0.60% | -6.4% |
WST | Buy | WEST PHARMACEUTICAL SVSC INC | $2,921,000 | +0.7% | 39,210 | +2.5% | 0.60% | -4.6% |
XOM | Buy | EXXON MOBIL CORP | $2,879,000 | +1.5% | 32,980 | +9.0% | 0.59% | -3.9% |
DOW | Buy | DOW CHEM CO | $2,864,000 | +8.6% | 55,260 | +4.1% | 0.58% | +2.8% |
GIS | Buy | GENERAL MLS INC | $2,850,000 | -10.1% | 44,617 | +0.4% | 0.58% | -14.8% |
TRV | Buy | TRAVELERS COMPANIES INC | $2,837,000 | -0.6% | 24,769 | +3.3% | 0.58% | -6.0% |
INTU | Buy | INTUIT | $2,812,000 | +4.7% | 25,557 | +6.2% | 0.57% | -0.9% |
BSJI | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $2,780,000 | +51.8% | 109,833 | +49.0% | 0.57% | +43.8% |
MCO | Buy | MOODYS CORP | $2,766,000 | +16.1% | 25,543 | +0.5% | 0.56% | +9.9% |
SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $2,767,000 | +16.8% | 89,594 | +8.9% | 0.56% | +10.6% |
D | Buy | DOMINION RES INC VA NEW | $2,671,000 | -3.6% | 35,964 | +1.1% | 0.55% | -8.7% |
PKG | Buy | PACKAGING CORP AMER | $2,654,000 | +23.2% | 32,661 | +1.4% | 0.54% | +16.6% |
EPAM | Buy | EPAM SYS INC | $2,580,000 | +9.0% | 37,229 | +1.2% | 0.53% | +3.3% |
CSCO | Buy | CISCO SYS INC | $2,490,000 | +14.2% | 78,507 | +3.3% | 0.51% | +8.3% |
ORCL | Buy | ORACLE CORP | $2,470,000 | -2.7% | 62,884 | +1.4% | 0.50% | -7.9% |
DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $2,446,000 | +20.0% | 13,383 | +17.5% | 0.50% | +13.6% |
CW | Buy | CURTISS WRIGHT CORP | $2,450,000 | +9.2% | 26,887 | +0.9% | 0.50% | +3.3% |
EOG | Buy | EOG RES INC | $2,411,000 | +18.1% | 24,925 | +1.8% | 0.49% | +11.8% |
SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $2,372,000 | +21.5% | 12,411 | +13.4% | 0.48% | +15.0% |
NDSN | Buy | NORDSON CORP | $2,349,000 | +20.5% | 23,578 | +1.1% | 0.48% | +14.0% |
USB | Buy | US BANCORP DEL | $2,334,000 | +8.8% | 54,429 | +2.3% | 0.48% | +3.0% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,262,000 | -3.9% | 25,649 | +0.0% | 0.46% | -9.1% |
CWT | Buy | CALIFORNIA WTR SVC GROUP | $2,256,000 | -7.0% | 70,293 | +1.2% | 0.46% | -11.9% |
GPC | Buy | GENUINE PARTS CO | $2,221,000 | +0.4% | 22,109 | +1.2% | 0.45% | -4.8% |
GPN | Buy | GLOBAL PMTS INC | $2,207,000 | +8.0% | 28,752 | +0.4% | 0.45% | +2.3% |
CSX | Buy | CSX CORP | $2,196,000 | +20.3% | 71,989 | +2.8% | 0.45% | +13.7% |
LFUS | Buy | LITTELFUSE INC | $2,189,000 | +10.8% | 16,997 | +1.7% | 0.45% | +4.9% |
PKW | Buy | POWERSHARES ETF TRUSTdyna buybk ach | $2,181,000 | +22.0% | 45,966 | +16.2% | 0.44% | +15.3% |
LSTR | Buy | LANDSTAR SYS INC | $2,179,000 | +2.8% | 32,001 | +3.7% | 0.44% | -2.6% |
COST | Buy | COSTCO WHSL CORP NEW | $2,172,000 | -2.0% | 14,240 | +0.9% | 0.44% | -7.1% |
UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $2,114,000 | -6.3% | 17,155 | +2.0% | 0.43% | -11.1% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $2,077,000 | +4.6% | 26,965 | +0.1% | 0.42% | -0.9% |
STE | Buy | STERIS CORP | $2,072,000 | +8.7% | 28,351 | +2.2% | 0.42% | +2.9% |
CLX | Buy | CLOROX CO DEL | $2,056,000 | -9.0% | 16,427 | +0.6% | 0.42% | -13.8% |
FDX | Buy | FEDEX CORP | $2,040,000 | +15.9% | 11,676 | +0.7% | 0.42% | +9.7% |
TWX | Buy | TIME WARNER INC | $2,026,000 | +11.9% | 25,449 | +3.4% | 0.41% | +6.2% |
DVA | Buy | DAVITA INC | $1,940,000 | -12.9% | 29,370 | +2.0% | 0.40% | -17.5% |
ESE | Buy | ESCO TECHNOLOGIES INC | $1,867,000 | +22.6% | 40,212 | +5.4% | 0.38% | +16.2% |
CHD | Buy | CHURCH & DWIGHT INC | $1,836,000 | -5.9% | 38,310 | +102.1% | 0.38% | -10.9% |
TGT | Buy | TARGET CORP | $1,794,000 | +3.9% | 26,114 | +5.6% | 0.37% | -1.6% |
ATR | Buy | APTARGROUP INC | $1,745,000 | +1.2% | 22,544 | +3.5% | 0.36% | -4.3% |
BBT | Buy | BB&T CORP | $1,707,000 | +8.9% | 45,260 | +2.9% | 0.35% | +3.3% |
APD | Buy | AIR PRODS & CHEMS INC | $1,700,000 | +10.5% | 11,305 | +4.3% | 0.35% | +4.5% |
SXT | Buy | SENSIENT TECHNOLOGIES CORP | $1,663,000 | +6.9% | 21,934 | +0.2% | 0.34% | +1.5% |
SYNT | Buy | SYNTEL INC | $1,661,000 | -5.7% | 39,639 | +1.9% | 0.34% | -10.8% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,660,000 | +12.2% | 10,451 | +7.2% | 0.34% | +6.3% |
HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,631,000 | +5.5% | 38,084 | +9.4% | 0.33% | 0.0% |
LECO | Buy | LINCOLN ELEC HLDGS INC | $1,630,000 | +10.7% | 26,034 | +4.5% | 0.33% | +5.0% |
GE | Buy | GENERAL ELECTRIC CO | $1,623,000 | -5.4% | 54,808 | +0.6% | 0.33% | -10.5% |
MKSI | Buy | MKS INSTRUMENT INC | $1,598,000 | +16.3% | 32,138 | +0.7% | 0.33% | +10.1% |
CASS | Buy | CASS INFORMATION SYS INC | $1,588,000 | +12.3% | 28,028 | +2.5% | 0.32% | +6.2% |
WRB | Buy | BERKLEY W R CORP | $1,571,000 | -0.5% | 27,201 | +3.2% | 0.32% | -5.9% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,478,000 | +124.6% | 21,949 | +121.8% | 0.30% | +112.7% |
DST | Buy | DST SYS INC DEL | $1,475,000 | +1.3% | 12,506 | +0.0% | 0.30% | -4.1% |
MRK | Buy | MERCK & CO INC | $1,442,000 | +8.7% | 23,104 | +0.3% | 0.30% | +3.1% |
SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $1,438,000 | +22.1% | 13,406 | +13.9% | 0.29% | +15.7% |
TTEK | Buy | TETRA TECH INC NEW | $1,429,000 | +39.1% | 40,278 | +20.5% | 0.29% | +32.1% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,424,000 | +9.4% | 33,773 | +11.2% | 0.29% | +3.6% |
MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $1,417,000 | +22.3% | 16,402 | +17.1% | 0.29% | +15.6% |
APH | Buy | AMPHENOL CORP NEWcl a | $1,408,000 | +16.1% | 21,688 | +2.5% | 0.29% | +9.9% |
VAR | Buy | VARIAN MED SYS INC | $1,406,000 | +22.3% | 14,124 | +1.0% | 0.29% | +15.7% |
MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $1,348,000 | +19.1% | 10,566 | +14.9% | 0.28% | +12.7% |
TDY | Buy | TELEDYNE TECHNOLOGIES INC | $1,332,000 | +10.6% | 12,345 | +1.6% | 0.27% | +4.6% |
WMT | Buy | WAL-MART STORES INC | $1,328,000 | -0.4% | 18,410 | +0.8% | 0.27% | -5.9% |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,324,000 | +15.5% | 134,304 | +4.7% | 0.27% | +9.3% |
ADI | Buy | ANALOG DEVICES INC | $1,322,000 | +17.2% | 20,518 | +3.1% | 0.27% | +11.1% |
CAH | Buy | CARDINAL HEALTH INC | $1,276,000 | +2.8% | 16,422 | +3.3% | 0.26% | -2.6% |
NTGR | Buy | NETGEAR INC | $1,276,000 | +28.0% | 21,090 | +0.6% | 0.26% | +21.4% |
CTB | Buy | COOPER TIRE & RUBR CO | $1,275,000 | +29.4% | 33,539 | +1.5% | 0.26% | +22.6% |
BEN | Buy | FRANKLIN RES INC | $1,268,000 | +13.0% | 35,650 | +6.0% | 0.26% | +7.0% |
ODFL | Buy | OLD DOMINION FGHT LINES INC | $1,225,000 | +14.4% | 17,853 | +0.5% | 0.25% | +8.2% |
IWP | Buy | ISHARES TRrus md cp gr etf | $1,183,000 | +5.0% | 12,145 | +0.9% | 0.24% | -0.4% |
EAT | Buy | BRINKER INTL INC | $1,184,000 | +14.2% | 23,483 | +3.1% | 0.24% | +8.0% |
FUL | Buy | FULLER H B CO | $1,180,000 | +7.6% | 25,382 | +1.8% | 0.24% | +1.7% |
EMN | Buy | EASTMAN CHEM CO | $1,129,000 | +3.3% | 16,687 | +3.7% | 0.23% | -2.1% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $1,132,000 | +16.5% | 11,119 | +0.8% | 0.23% | +10.0% |
UNH | Buy | UNITEDHEALTH GROUP INC | $1,108,000 | -0.4% | 7,912 | +0.5% | 0.23% | -5.8% |
DNB | Buy | DUN & BRADSTREET CORP DEL NE | $1,104,000 | +14.5% | 8,084 | +2.2% | 0.22% | +8.2% |
MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,102,000 | -4.4% | 15,583 | +2.7% | 0.22% | -9.6% |
AMSG | Buy | AMSURG CORP | $1,092,000 | -11.3% | 16,280 | +2.6% | 0.22% | -15.8% |
TROW | Buy | PRICE T ROWE GROUP INC | $1,092,000 | -0.9% | 16,418 | +8.7% | 0.22% | -6.3% |
EXPD | Buy | EXPEDITORS INTL WASH INC | $1,085,000 | +5.9% | 21,053 | +0.7% | 0.22% | +0.5% |
SLB | Buy | SCHLUMBERGER LTD | $1,072,000 | +2.9% | 13,628 | +3.5% | 0.22% | -2.7% |
OMI | Buy | OWENS & MINOR INC NEW | $1,051,000 | -4.5% | 30,248 | +2.8% | 0.22% | -9.3% |
STJ | Buy | ST JUDE MED INC | $1,041,000 | +4.0% | 13,058 | +1.7% | 0.21% | -1.4% |
ENR | Buy | ENERGIZER HLDGS INC NEW | $1,038,000 | -1.1% | 20,771 | +1.9% | 0.21% | -6.2% |
RF | Buy | REGIONS FINL CORP NEW | $1,035,000 | +22.5% | 104,907 | +5.7% | 0.21% | +15.9% |
AXP | Buy | AMERICAN EXPRESS CO | $1,032,000 | +7.5% | 16,115 | +2.0% | 0.21% | +1.9% |
BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,008,000 | +4.0% | 14,869 | +0.0% | 0.21% | -1.4% |
NTAP | Buy | NETAPP INC | $1,006,000 | +72.9% | 28,079 | +18.7% | 0.20% | +62.7% |
LH | Buy | LABORATORY CORP AMER HLDGS | $1,000,000 | +10.4% | 7,275 | +4.6% | 0.20% | +4.6% |
AMGN | Buy | AMGEN INC | $991,000 | +32.7% | 5,943 | +21.1% | 0.20% | +25.5% |
IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $966,000 | +14.7% | 6,756 | +1.2% | 0.20% | +8.2% |
AIRM | Buy | AIR METHODS CORP | $954,000 | -4.2% | 30,300 | +9.0% | 0.20% | -9.3% |
HAL | Buy | HALLIBURTON CO | $945,000 | -0.3% | 21,051 | +0.6% | 0.19% | -5.4% |
COP | Buy | CONOCOPHILLIPS | $918,000 | -0.2% | 21,116 | +0.0% | 0.19% | -5.6% |
STT | Buy | STATE STR CORP | $913,000 | +29.3% | 13,116 | +0.2% | 0.19% | +22.4% |
EPAC | Buy | ACTUANT CORPcl a new | $913,000 | +14.8% | 39,297 | +11.7% | 0.19% | +8.8% |
FHN | Buy | FIRST HORIZON NATL CORP | $903,000 | +14.0% | 59,263 | +3.2% | 0.18% | +7.6% |
EPC | Buy | EDGEWELL PERS CARE CO | $890,000 | -5.8% | 11,192 | +0.0% | 0.18% | -10.8% |
HRS | Buy | HARRIS CORP DEL | $889,000 | +15.0% | 9,707 | +4.7% | 0.18% | +9.0% |
NI | Buy | NISOURCE INC | $882,000 | -6.8% | 36,592 | +2.6% | 0.18% | -11.8% |
CIR | Buy | CIRCOR INTL INC | $854,000 | +4.5% | 14,337 | +0.0% | 0.17% | -1.1% |
PGR | Buy | PROGRESSIVE CORP OHIO | $816,000 | -4.1% | 25,889 | +2.0% | 0.17% | -9.2% |
SYNA | Buy | SYNAPTICS INC | $789,000 | +10.5% | 13,475 | +1.5% | 0.16% | +4.5% |
GLW | Buy | CORNING INC | $774,000 | +24.8% | 32,720 | +8.1% | 0.16% | +17.9% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $762,000 | +5.7% | 6,966 | +4.1% | 0.16% | +0.6% |
KMG | Buy | KMG CHEMICALS INC | $757,000 | +11.3% | 26,709 | +2.1% | 0.16% | +5.4% |
CACI | Buy | CACI INTL INCcl a | $753,000 | +17.8% | 7,463 | +5.5% | 0.15% | +11.6% |
SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $710,000 | +34.0% | 30,775 | +23.7% | 0.14% | +27.2% |
AGU | Buy | AGRIUM INC | $711,000 | +12.7% | 7,839 | +12.4% | 0.14% | +6.6% |
QSII | Buy | QUALITY SYS INC | $699,000 | -2.0% | 61,745 | +3.1% | 0.14% | -7.1% |
ALGT | Buy | ALLEGIANT TRAVEL CO | $702,000 | -7.6% | 5,317 | +6.0% | 0.14% | -12.8% |
FLS | Buy | FLOWSERVE CORP | $693,000 | +11.1% | 14,376 | +4.1% | 0.14% | +5.2% |
SHLM | Buy | SCHULMAN A INC | $696,000 | +30.3% | 23,885 | +9.2% | 0.14% | +23.5% |
MSTR | Buy | MICROSTRATEGY INCcl a new | $694,000 | -0.9% | 4,145 | +3.6% | 0.14% | -6.0% |
WOOF | Buy | VCA INC | $692,000 | +4.8% | 9,895 | +1.3% | 0.14% | -0.7% |
AZZ | Buy | AZZ INC | $691,000 | +21.9% | 10,594 | +12.0% | 0.14% | +15.6% |
ROK | Buy | ROCKWELL AUTOMATION INC | $684,000 | +6.5% | 5,590 | +0.0% | 0.14% | +1.4% |
IEX | Buy | IDEX CORP | $687,000 | +15.5% | 7,344 | +1.3% | 0.14% | +9.4% |
EL | Buy | LAUDER ESTEE COS INCcl a | $678,000 | -2.7% | 7,659 | +0.0% | 0.14% | -8.0% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $666,000 | +2.5% | 15,747 | +0.3% | 0.14% | -2.9% |
EMR | Buy | EMERSON ELEC CO | $643,000 | +4.7% | 11,790 | +0.1% | 0.13% | -0.8% |
IVV | Buy | ISHARES TRcore s&p500 etf | $637,000 | +3.6% | 2,927 | +0.2% | 0.13% | -2.3% |
ACN | Buy | ACCENTURE PLC IRELAND | $633,000 | +10.1% | 5,178 | +2.0% | 0.13% | +4.0% |
HES | Buy | HESS CORP | $634,000 | -10.7% | 11,819 | +0.1% | 0.13% | -15.7% |
LM | Buy | LEGG MASON INC | $620,000 | +20.9% | 18,531 | +6.4% | 0.13% | +14.4% |
BAX | Buy | BAXTER INTL INC | $616,000 | +6.6% | 12,949 | +1.4% | 0.13% | +0.8% |
ALB | Buy | ALBEMARLE CORP | $598,000 | +10.7% | 6,991 | +2.6% | 0.12% | +5.2% |
IWC | Buy | ISHARES TRmicro-cap etf | $593,000 | +12.3% | 7,601 | +1.9% | 0.12% | +6.1% |
BDX | Buy | BECTON DICKINSON & CO | $580,000 | +6.0% | 3,227 | +0.0% | 0.12% | 0.0% |
EV | Buy | EATON VANCE CORP | $568,000 | +21.6% | 14,545 | +10.2% | 0.12% | +14.9% |
CAVM | New | CAVIUM INC | $532,000 | – | 9,148 | +100.0% | 0.11% | – |
ETR | Buy | ENTERGY CORP NEW | $524,000 | +7.4% | 6,832 | +14.0% | 0.11% | +1.9% |
AAN | Buy | AARONS INC | $513,000 | +16.3% | 20,163 | +0.0% | 0.10% | +10.5% |
BSCG | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $494,000 | +0.2% | 22,381 | +0.0% | 0.10% | -4.7% |
OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $488,000 | +8.2% | 12,219 | +8.6% | 0.10% | +3.1% |
APA | Buy | APACHE CORP | $485,000 | +14.9% | 7,593 | +0.1% | 0.10% | +8.8% |
UMBF | Buy | UMB FINL CORP | $487,000 | +12.0% | 8,186 | +0.0% | 0.10% | +5.3% |
PB | Buy | PROSPERITY BANCSHARES INC | $476,000 | +22.7% | 8,668 | +13.9% | 0.10% | +15.5% |
TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $475,000 | -3.7% | 10,323 | +5.1% | 0.10% | -8.5% |
IWV | Buy | ISHARES TRrussell 3000 etf | $469,000 | +3.5% | 3,658 | +0.1% | 0.10% | -2.0% |
TSS | Buy | TOTAL SYS SVCS INC | $470,000 | 0.0% | 9,968 | +12.5% | 0.10% | -5.0% |
DOO | Buy | WISDOMTREE TRintl div ex finl | $451,000 | +13.9% | 11,566 | +10.5% | 0.09% | +8.2% |
AIZ | Buy | ASSURANT INC | $449,000 | +6.9% | 4,869 | +0.1% | 0.09% | +1.1% |
MYGN | Buy | MYRIAD GENETICS INC | $446,000 | -30.2% | 21,684 | +3.9% | 0.09% | -34.1% |
CTXS | Buy | CITRIX SYS INC | $446,000 | +10.4% | 5,232 | +3.7% | 0.09% | +4.6% |
TXN | Buy | TEXAS INSTRS INC | $423,000 | +12.2% | 6,027 | +0.1% | 0.09% | +6.2% |
IWO | Buy | ISHARES TRrus 2000 grw etf | $413,000 | +9.5% | 2,775 | +1.0% | 0.08% | +3.7% |
EFA | Buy | ISHARES TRmsci eafe etf | $406,000 | +6.3% | 6,868 | +0.3% | 0.08% | +1.2% |
UN | Buy | UNILEVER N V | $393,000 | +31.0% | 8,523 | +33.4% | 0.08% | +23.1% |
RSTI | Buy | ROFIN SINAR TECHNOLOGIES INC | $384,000 | +5.2% | 11,947 | +4.6% | 0.08% | -1.3% |
CDK | Buy | CDK GLOBAL INC | $367,000 | +3.4% | 6,392 | +0.0% | 0.08% | -2.6% |
INDB | Buy | INDEPENDENT BANK CORP MASS | $363,000 | +18.2% | 6,717 | +0.1% | 0.07% | +12.1% |
GHM | Buy | GRAHAM CORP | $361,000 | +3.7% | 18,918 | +0.2% | 0.07% | -1.3% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $347,000 | +3.6% | 6,731 | +0.0% | 0.07% | -1.4% |
XLNX | Buy | XILINX INC | $328,000 | +18.0% | 6,033 | +0.0% | 0.07% | +11.7% |
PFE | Buy | PFIZER INC | $320,000 | +5.6% | 9,434 | +9.5% | 0.06% | 0.0% |
MDU | Buy | MDU RES GROUP INC | $315,000 | +6.1% | 12,401 | +0.1% | 0.06% | 0.0% |
IWM | Buy | ISHARES TRrussell 2000 etf | $314,000 | +8.3% | 2,524 | +0.2% | 0.06% | +1.6% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $308,000 | -26.7% | 5,716 | +0.0% | 0.06% | -30.8% |
ABT | Buy | ABBOTT LABS | $263,000 | +7.3% | 6,229 | +0.1% | 0.05% | +1.9% |
ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $250,000 | – | 3,595 | +100.0% | 0.05% | – |
MCD | Buy | MCDONALDS CORP | $249,000 | -4.2% | 2,159 | +0.0% | 0.05% | -8.9% |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $243,000 | – | 2,300 | +100.0% | 0.05% | – |
KSS | New | KOHLS CORP | $246,000 | – | 5,627 | +100.0% | 0.05% | – |
FFIV | New | F5 NETWORKS INC | $240,000 | – | 1,925 | +100.0% | 0.05% | – |
QCOM | New | QUALCOMM INC | $235,000 | – | 3,435 | +100.0% | 0.05% | – |
TTM | New | TATA MTRS LTDsponsored adr | $235,000 | – | 5,890 | +100.0% | 0.05% | – |
DBD | Buy | DIEBOLD INC | $233,000 | +0.4% | 9,386 | +0.5% | 0.05% | -4.0% |
FNB | Buy | FNB CORP PA | $222,000 | +19.4% | 18,021 | +21.3% | 0.04% | +12.5% |
SAIA | New | SAIA INC | $219,000 | – | 7,300 | +100.0% | 0.04% | – |
BIIB | New | BIOGEN INC | $216,000 | – | 690 | +100.0% | 0.04% | – |
XEL | Buy | XCEL ENERGY INC | $209,000 | -7.9% | 5,092 | +0.6% | 0.04% | -12.2% |
BHI | New | BAKER HUGHES INC | $207,000 | – | 4,110 | +100.0% | 0.04% | – |
CYRN | Buy | CYREN LTD | $126,000 | +61.5% | 51,600 | +32.3% | 0.03% | +52.9% |
MGIC | Buy | MAGIC SOFTWARE ENTERPRISES Lord | $128,000 | +33.3% | 17,990 | +24.7% | 0.03% | +23.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-27
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.