$536 Million is the total value of GHP Investment Advisors, Inc.'s 292 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJS | Sell | ISHARES TRsp smcp600vl etf | $19,016,000 | +10.3% | 135,822 | -1.7% | 3.55% | +0.8% |
| NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $17,093,000 | +1.2% | 340,637 | +1.2% | 3.19% | -7.6% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $15,599,000 | +7.8% | 107,424 | -1.2% | 2.91% | -1.5% |
| IJT | Sell | ISHARES TRsp smcp600gr etf | $13,571,000 | +9.3% | 90,471 | -0.1% | 2.53% | -0.1% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $12,348,000 | +7.1% | 121,803 | +0.3% | 2.30% | -2.2% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $12,196,000 | +0.6% | 100,137 | +0.5% | 2.28% | -8.0% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $11,942,000 | +3.0% | 65,544 | -1.2% | 2.23% | -5.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $11,531,000 | +5.1% | 102,932 | -0.9% | 2.15% | -3.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $7,940,000 | -1.5% | 75,695 | -2.2% | 1.48% | -10.0% |
| DIM | Buy | WISDOMTREE TRintl midcap dv | $7,416,000 | +5.0% | 133,928 | +6.3% | 1.38% | -4.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $7,095,000 | +9.6% | 51,594 | -1.0% | 1.32% | +0.2% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $6,568,000 | -8.6% | 237,285 | -4.9% | 1.23% | -16.4% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $6,159,000 | +12.8% | 128,069 | +6.8% | 1.15% | +3.0% |
| HON | Buy | HONEYWELL INTL INC | $5,719,000 | +1.2% | 49,370 | +1.9% | 1.07% | -7.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $5,380,000 | +5.3% | 32,539 | -1.5% | 1.00% | -3.8% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $5,208,000 | +8.1% | 93,287 | +7.4% | 0.97% | -1.2% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $4,941,000 | +11.5% | 41,540 | -1.8% | 0.92% | +1.9% |
| T | Buy | AT&T INC | $4,571,000 | +9.0% | 107,480 | +4.1% | 0.85% | -0.4% |
| EFV | Buy | ISHARES TReafe value etf | $4,524,000 | +31.4% | 95,744 | +28.4% | 0.84% | +20.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,501,000 | +17.7% | 53,528 | +25.7% | 0.84% | +7.6% |
| MSFT | Buy | MICROSOFT CORP | $4,495,000 | +20.2% | 72,332 | +11.4% | 0.84% | +9.8% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $4,421,000 | +1.1% | 33,205 | +0.0% | 0.82% | -7.7% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $4,357,000 | +3.8% | 72,589 | +6.1% | 0.81% | -5.1% |
| AAPL | Buy | APPLE INC | $4,339,000 | +9.5% | 37,465 | +6.9% | 0.81% | +0.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,241,000 | +30.0% | 49,145 | +0.3% | 0.79% | +18.8% |
| DIS | Buy | DISNEY WALT CO | $4,112,000 | +15.6% | 39,459 | +3.0% | 0.77% | +5.6% |
| FICO | Buy | FAIR ISAAC CORP | $4,041,000 | -4.2% | 33,896 | +0.1% | 0.75% | -12.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,880,000 | +7.5% | 33,674 | +10.2% | 0.72% | -1.8% |
| PEP | Buy | PEPSICO INC | $3,784,000 | +5.7% | 36,169 | +9.9% | 0.71% | -3.4% |
| IMCV | Sell | ISHARES TRmrgstr md cp val | $3,648,000 | +5.0% | 25,247 | -2.5% | 0.68% | -3.9% |
| CVX | Buy | CHEVRON CORP NEW | $3,487,000 | +18.3% | 29,625 | +3.4% | 0.65% | +8.1% |
| DOW | Buy | DOW CHEM CO | $3,446,000 | +20.3% | 60,231 | +9.0% | 0.64% | +9.9% |
| BSJH | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $3,442,000 | +15.7% | 133,304 | +16.1% | 0.64% | +5.8% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $3,421,000 | +17.1% | 40,324 | +2.8% | 0.64% | +6.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,414,000 | +10.6% | 63,957 | +7.7% | 0.64% | +1.0% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $3,305,000 | +35.1% | 16,735 | +25.0% | 0.62% | +23.4% |
| PEY | Sell | POWERSHARES ETF TRUSThi yld eq dvdn | $3,270,000 | +5.3% | 193,178 | -1.2% | 0.61% | -3.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,223,000 | +27.8% | 19,775 | +13.3% | 0.60% | +16.9% |
| BSJI | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $3,209,000 | +15.4% | 127,430 | +16.0% | 0.60% | +5.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $3,202,000 | +12.9% | 26,152 | +5.6% | 0.60% | +3.3% |
| XOM | Buy | EXXON MOBIL CORP | $3,162,000 | +9.8% | 35,032 | +6.2% | 0.59% | +0.3% |
| INTC | Buy | INTEL CORP | $3,143,000 | +0.2% | 86,667 | +4.3% | 0.59% | -8.4% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $3,089,000 | +30.2% | 14,844 | +19.6% | 0.58% | +19.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $3,060,000 | +2.9% | 46,763 | +16.5% | 0.57% | -6.1% |
| SYK | Buy | STRYKER CORP | $3,054,000 | +4.4% | 25,488 | +1.5% | 0.57% | -4.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $3,035,000 | -10.6% | 26,595 | -1.1% | 0.57% | -18.3% |
| GIS | Buy | GENERAL MLS INC | $3,019,000 | +5.9% | 48,877 | +9.5% | 0.56% | -3.3% |
| LSTR | Buy | LANDSTAR SYS INC | $2,992,000 | +37.3% | 35,079 | +9.6% | 0.56% | +25.4% |
| USB | Buy | US BANCORP DEL | $2,974,000 | +27.4% | 57,890 | +6.4% | 0.56% | +16.4% |
| PKW | Buy | POWERSHARES ETF TRUSTdyna buybk ach | $2,952,000 | +35.4% | 58,503 | +27.3% | 0.55% | +23.8% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $2,904,000 | +3.7% | 27,481 | +4.4% | 0.54% | -5.2% |
| D | Buy | DOMINION RES INC VA NEW | $2,891,000 | +8.2% | 37,748 | +5.0% | 0.54% | -1.1% |
| PKG | Buy | PACKAGING CORP AMER | $2,864,000 | +7.9% | 33,768 | +3.4% | 0.54% | -1.3% |
| CSX | Buy | CSX CORP | $2,846,000 | +29.6% | 79,215 | +10.0% | 0.53% | +18.5% |
| INTU | Sell | INTUIT | $2,831,000 | +0.7% | 24,703 | -3.3% | 0.53% | -8.0% |
| LFUS | Buy | LITTELFUSE INC | $2,803,000 | +28.0% | 18,470 | +8.7% | 0.52% | +17.0% |
| CW | Buy | CURTISS WRIGHT CORP | $2,775,000 | +13.3% | 28,217 | +4.9% | 0.52% | +3.6% |
| ORCL | Buy | ORACLE CORP | $2,725,000 | +10.3% | 70,876 | +12.7% | 0.51% | +1.0% |
| EOG | Buy | EOG RES INC | $2,719,000 | +12.8% | 26,898 | +7.9% | 0.51% | +3.0% |
| CSCO | Buy | CISCO SYS INC | $2,694,000 | +8.2% | 89,159 | +13.6% | 0.50% | -1.2% |
| TWX | Buy | TIME WARNER INC | $2,676,000 | +32.1% | 27,723 | +8.9% | 0.50% | +20.5% |
| NDSN | Buy | NORDSON CORP | $2,671,000 | +13.7% | 23,838 | +1.1% | 0.50% | +3.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,649,000 | +17.1% | 25,773 | +0.5% | 0.49% | +6.9% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $2,577,000 | -6.9% | 88,561 | -1.2% | 0.48% | -14.9% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $2,476,000 | +32.6% | 43,710 | +8.7% | 0.46% | +21.3% |
| MCO | Buy | MOODYS CORP | $2,468,000 | -10.8% | 26,180 | +2.5% | 0.46% | -18.4% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $2,406,000 | +6.6% | 70,976 | +1.0% | 0.45% | -2.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,361,000 | +8.7% | 14,745 | +3.5% | 0.44% | -0.7% |
| IWB | Buy | ISHARES TRrus 1000 etf | $2,318,000 | +3.6% | 18,628 | +0.3% | 0.43% | -5.3% |
| TGT | Buy | TARGET CORP | $2,314,000 | +29.0% | 32,039 | +22.7% | 0.43% | +18.0% |
| EPAM | Sell | EPAM SYS INC | $2,312,000 | -10.4% | 35,954 | -3.4% | 0.43% | -18.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $2,284,000 | +10.0% | 30,200 | +12.0% | 0.43% | +0.5% |
| CASS | Buy | CASS INFORMATION SYS INC | $2,246,000 | +41.4% | 30,527 | +8.9% | 0.42% | +29.3% |
| FDX | Buy | FEDEX CORP | $2,235,000 | +9.6% | 12,005 | +2.8% | 0.42% | 0.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,230,000 | -6.3% | 63,696 | +0.2% | 0.42% | -14.4% |
| GPC | Buy | GENUINE PARTS CO | $2,230,000 | +0.4% | 23,343 | +5.6% | 0.42% | -8.4% |
| TTEK | Buy | TETRA TECH INC NEW | $2,202,000 | +54.1% | 51,024 | +26.7% | 0.41% | +40.8% |
| BBT | Buy | BB&T CORP | $2,203,000 | +29.1% | 46,856 | +3.5% | 0.41% | +17.8% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $2,119,000 | +30.0% | 27,634 | +6.1% | 0.40% | +18.6% |
| CLX | Buy | CLOROX CO DEL | $2,022,000 | -1.7% | 16,849 | +2.6% | 0.38% | -10.2% |
| GPN | Buy | GLOBAL PMTS INC | $2,018,000 | -8.6% | 29,069 | +1.1% | 0.38% | -16.4% |
| MKSI | Buy | MKS INSTRUMENT INC | $1,996,000 | +24.9% | 33,609 | +4.6% | 0.37% | +14.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,998,000 | +20.4% | 12,038 | +15.2% | 0.37% | +10.0% |
| DVA | Buy | DAVITA INC | $1,959,000 | +1.0% | 30,512 | +3.9% | 0.37% | -7.6% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,927,000 | +45.5% | 145,740 | +8.5% | 0.36% | +33.3% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $1,911,000 | +32.9% | 16,058 | +19.8% | 0.36% | +21.4% |
| WRB | Buy | BERKLEY W R CORP | $1,913,000 | +21.8% | 28,763 | +5.7% | 0.36% | +11.2% |
| GE | Buy | GENERAL ELECTRIC CO | $1,913,000 | +17.9% | 60,545 | +10.5% | 0.36% | +7.9% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $1,900,000 | -10.1% | 17,858 | +4.1% | 0.36% | -17.8% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,893,000 | +16.1% | 39,725 | +4.3% | 0.35% | +6.0% |
| SNPS | Buy | SYNOPSYS INC | $1,853,000 | -0.2% | 31,485 | +0.7% | 0.35% | -8.7% |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $1,834,000 | +29.4% | 19,516 | +19.0% | 0.34% | +18.3% |
| ATR | Buy | APTARGROUP INC | $1,822,000 | +4.4% | 24,808 | +10.0% | 0.34% | -4.5% |
| RF | Buy | REGIONS FINL CORP NEW | $1,796,000 | +73.5% | 125,050 | +19.2% | 0.34% | +58.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,781,000 | +25.1% | 39,023 | +15.5% | 0.33% | +14.1% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $1,737,000 | +4.4% | 22,105 | +0.8% | 0.32% | -4.7% |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $1,731,000 | +28.4% | 13,010 | +23.1% | 0.32% | +17.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,731,000 | +1.8% | 12,035 | +6.5% | 0.32% | -6.9% |
| SO | Buy | SOUTHERN CO | $1,704,000 | +6.2% | 34,633 | +10.7% | 0.32% | -3.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $1,699,000 | -7.5% | 38,450 | +0.4% | 0.32% | -15.5% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,661,000 | +12.4% | 20,093 | -8.5% | 0.31% | +2.6% |
| BEN | Buy | FRANKLIN RES INC | $1,634,000 | +28.9% | 41,273 | +15.8% | 0.30% | +17.8% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $1,569,000 | +17.8% | 12,760 | +3.4% | 0.29% | +7.7% |
| ADI | Buy | ANALOG DEVICES INC | $1,565,000 | +18.4% | 21,551 | +5.0% | 0.29% | +8.1% |
| MRK | Buy | MERCK & CO INC | $1,544,000 | +7.1% | 26,232 | +13.5% | 0.29% | -2.4% |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,540,000 | +9.4% | 22,923 | +5.7% | 0.29% | -0.3% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $1,504,000 | +22.8% | 17,535 | -1.8% | 0.28% | +12.4% |
| MTSC | Buy | MTS SYS CORP | $1,457,000 | +23.3% | 25,702 | +0.1% | 0.27% | +12.9% |
| CTB | Buy | COOPER TIRE & RUBR CO | $1,460,000 | +14.5% | 37,592 | +12.1% | 0.27% | +4.6% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,447,000 | +35.9% | 21,700 | +8.0% | 0.27% | +23.9% |
| MCK | Sell | MCKESSON CORP | $1,439,000 | -17.4% | 10,247 | -1.9% | 0.27% | -24.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,426,000 | +10.5% | 20,652 | +6.1% | 0.27% | +0.8% |
| EMN | Buy | EASTMAN CHEM CO | $1,406,000 | +24.5% | 18,688 | +12.0% | 0.26% | +13.4% |
| MANH | Sell | MANHATTAN ASSOCS INC | $1,396,000 | -8.0% | 26,322 | -0.0% | 0.26% | -15.8% |
| EPAC | Buy | ACTUANT CORPcl a new | $1,394,000 | +52.7% | 53,736 | +36.7% | 0.26% | +39.8% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,382,000 | +26.6% | 18,357 | +11.8% | 0.26% | +15.7% |
| DST | Buy | DST SYS INC DEL | $1,354,000 | -8.2% | 12,634 | +1.0% | 0.25% | -15.9% |
| VAR | Buy | VARIAN MED SYS INC | $1,313,000 | -6.6% | 14,624 | +3.5% | 0.24% | -14.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,305,000 | +15.3% | 12,639 | +13.7% | 0.24% | +5.6% |
| EAT | Buy | BRINKER INTL INC | $1,303,000 | +10.1% | 26,313 | +12.1% | 0.24% | +0.4% |
| WMT | Buy | WAL-MART STORES INC | $1,294,000 | -2.6% | 18,724 | +1.7% | 0.24% | -11.1% |
| FHN | Buy | FIRST HORIZON NATL CORP | $1,282,000 | +42.0% | 64,060 | +8.1% | 0.24% | +29.9% |
| FUL | Buy | FULLER H B CO | $1,266,000 | +7.3% | 26,205 | +3.2% | 0.24% | -2.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,264,000 | +14.1% | 7,897 | -0.2% | 0.24% | +4.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,260,000 | +22.1% | 17,014 | +5.6% | 0.24% | +11.4% |
| SPGI | Buy | S&P GLOBAL INC | $1,214,000 | -10.2% | 11,285 | +5.6% | 0.23% | -17.8% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,209,000 | +9.7% | 15,989 | +2.6% | 0.23% | +0.4% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,211,000 | +11.6% | 22,874 | +8.6% | 0.23% | +1.8% |
| NTAP | Buy | NETAPP INC | $1,213,000 | +20.6% | 34,401 | +22.5% | 0.23% | +10.2% |
| SLB | Buy | SCHLUMBERGER LTD | $1,213,000 | +13.2% | 14,453 | +6.1% | 0.23% | +3.2% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,198,000 | +48.6% | 21,731 | +19.4% | 0.22% | +35.8% |
| OMI | Buy | OWENS & MINOR INC NEW | $1,171,000 | +11.4% | 33,190 | +9.7% | 0.22% | +1.9% |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $1,153,000 | – | 22,868 | +100.0% | 0.22% | – |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,144,000 | -3.3% | 11,750 | -3.3% | 0.21% | -11.6% |
| HAL | Buy | HALLIBURTON CO | $1,140,000 | +20.6% | 21,077 | +0.1% | 0.21% | +10.4% |
| NTGR | Sell | NETGEAR INC | $1,141,000 | -10.6% | 20,995 | -0.5% | 0.21% | -18.4% |
| IT | Buy | GARTNER INC | $1,131,000 | +21.4% | 11,194 | +6.3% | 0.21% | +11.1% |
| STJ | Buy | ST JUDE MED INC | $1,115,000 | +7.1% | 13,904 | +6.5% | 0.21% | -2.3% |
| CAH | Sell | CARDINAL HEALTH INC | $1,117,000 | -12.5% | 15,522 | -5.5% | 0.21% | -20.3% |
| STE | Sell | STERIS CORP | $1,107,000 | -46.6% | 16,428 | -42.1% | 0.21% | -51.1% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $1,102,000 | +22.7% | 27,922 | -1.8% | 0.21% | +12.6% |
| HRS | Buy | HARRIS CORP DEL | $1,101,000 | +23.8% | 10,746 | +10.7% | 0.20% | +12.6% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $1,098,000 | +34.6% | 30,929 | +19.5% | 0.20% | +22.8% |
| EVHC | New | ENVISION HEALTHCARE CORP | $1,084,000 | – | 17,130 | +100.0% | 0.20% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,070,000 | +7.0% | 8,335 | +14.6% | 0.20% | -2.0% |
| STT | Buy | STATE STR CORP | $1,056,000 | +15.7% | 13,587 | +3.6% | 0.20% | +5.9% |
| KMG | Buy | KMG CHEMICALS INC | $1,039,000 | +37.3% | 26,714 | +0.0% | 0.19% | +25.2% |
| BAC | Buy | BANK AMER CORP | $1,035,000 | +99.4% | 46,837 | +41.3% | 0.19% | +82.1% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $1,035,000 | -6.2% | 8,527 | +5.5% | 0.19% | -14.2% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,020,000 | +1.2% | 15,380 | +3.4% | 0.19% | -7.8% |
| CACI | Buy | CACI INTL INCcl a | $1,014,000 | +34.7% | 8,158 | +9.3% | 0.19% | +22.7% |
| AMGN | Buy | AMGEN INC | $1,015,000 | +2.4% | 6,943 | +16.8% | 0.19% | -6.4% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $990,000 | +42.7% | 5,015 | +21.0% | 0.18% | +30.3% |
| COP | Sell | CONOCOPHILLIPS | $968,000 | +5.4% | 19,314 | -8.5% | 0.18% | -3.2% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $953,000 | +35.8% | 5,726 | +7.7% | 0.18% | +24.5% |
| GLW | Buy | CORNING INC | $952,000 | +23.0% | 39,228 | +19.9% | 0.18% | +12.7% |
| AGU | Buy | AGRIUM INC | $944,000 | +32.8% | 9,384 | +19.7% | 0.18% | +21.4% |
| CIR | CIRCOR INTL INC | $930,000 | +8.9% | 14,337 | 0.0% | 0.17% | 0.0% | |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $922,000 | -11.2% | 20,665 | -0.5% | 0.17% | -18.9% |
| SHLM | Buy | SCHULMAN A INC | $916,000 | +31.6% | 27,387 | +14.7% | 0.17% | +20.4% |
| KFY | Sell | KORN FERRY INTL | $915,000 | +11.7% | 31,104 | -20.2% | 0.17% | +2.4% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $911,000 | -2.0% | 5,625 | -1.5% | 0.17% | -10.5% |
| NI | Buy | NISOURCE INC | $911,000 | +3.3% | 41,154 | +12.5% | 0.17% | -5.6% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $880,000 | -8.9% | 7,465 | +10.5% | 0.16% | -16.8% |
| WAT | Buy | WATERS CORP | $867,000 | -14.5% | 6,450 | +0.8% | 0.16% | -21.7% |
| V | Buy | VISA INC | $860,000 | +36.5% | 11,026 | +44.8% | 0.16% | +24.8% |
| PSX | Buy | PHILLIPS 66 | $855,000 | +8.2% | 9,899 | +0.9% | 0.16% | -0.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $854,000 | +12.1% | 7,448 | +6.9% | 0.16% | +1.9% |
| PB | Buy | PROSPERITY BANCSHARES INC | $845,000 | +77.5% | 11,772 | +35.8% | 0.16% | +62.9% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $843,000 | +23.2% | 6,276 | +12.3% | 0.16% | +12.1% |
| WOOF | Buy | VCA INC | $808,000 | +16.8% | 11,770 | +18.9% | 0.15% | +7.1% |
| CPRT | Buy | COPART INC | $797,000 | +12.4% | 14,390 | +8.6% | 0.15% | +2.8% |
| SYNA | Buy | SYNAPTICS INC | $799,000 | +1.3% | 14,920 | +10.7% | 0.15% | -7.5% |
| EPC | Sell | EDGEWELL PERS CARE CO | $790,000 | -11.2% | 10,820 | -3.3% | 0.15% | -19.2% |
| BSCH | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $779,000 | -12.9% | 34,454 | -12.6% | 0.14% | -20.8% |
| AZZ | Buy | AZZ INC | $774,000 | +12.0% | 12,112 | +14.3% | 0.14% | +2.1% |
| FLS | Buy | FLOWSERVE CORP | $770,000 | +11.1% | 16,030 | +11.5% | 0.14% | +1.4% |
| AIRM | Sell | AIR METHODS CORP | $770,000 | -19.3% | 24,173 | -20.2% | 0.14% | -26.2% |
| SEE | Buy | SEALED AIR CORP NEW | $765,000 | +9.0% | 16,876 | +10.1% | 0.14% | 0.0% |
| QSII | Sell | QUALITY SYS INC | $756,000 | +8.2% | 57,518 | -6.8% | 0.14% | -1.4% |
| EV | Buy | EATON VANCE CORP | $758,000 | +33.5% | 18,097 | +24.4% | 0.14% | +21.6% |
| EMR | Buy | EMERSON ELEC CO | $754,000 | +17.3% | 13,529 | +14.7% | 0.14% | +7.6% |
| OPK | Sell | OPKO HEALTH INC | $747,000 | -16.3% | 80,288 | -4.8% | 0.14% | -23.6% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $738,000 | +3.9% | 34,231 | +11.2% | 0.14% | -4.8% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $719,000 | +11.1% | 7,820 | +2.2% | 0.13% | +1.5% |
| HES | Sell | HESS CORP | $716,000 | +12.9% | 11,501 | -2.7% | 0.13% | +3.9% |
| TXN | Buy | TEXAS INSTRS INC | $695,000 | +64.3% | 9,526 | +58.1% | 0.13% | +51.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $690,000 | +3.6% | 15,828 | +0.5% | 0.13% | -5.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $667,000 | +5.4% | 5,698 | +10.0% | 0.12% | -3.9% |
| IEX | Buy | IDEX CORP | $662,000 | -3.6% | 7,350 | +0.1% | 0.12% | -11.4% |
| IWC | Buy | ISHARES TRmicro-cap etf | $665,000 | +12.1% | 7,747 | +1.9% | 0.12% | +2.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $661,000 | +3.8% | 2,936 | +0.3% | 0.12% | -5.4% |
| HSIC | Buy | SCHEIN HENRY INC | $652,000 | -0.9% | 4,295 | +6.3% | 0.12% | -9.0% |
| HD | Buy | HOME DEPOT INC | $644,000 | +202.3% | 4,804 | +190.3% | 0.12% | +172.7% |
| ALB | Buy | ALBEMARLE CORP | $641,000 | +7.2% | 7,445 | +6.5% | 0.12% | -1.6% |
| UMBF | Buy | UMB FINL CORP | $631,000 | +29.6% | 8,188 | +0.0% | 0.12% | +19.2% |
| AAN | Sell | AARONS INC | $630,000 | +22.8% | 19,684 | -2.4% | 0.12% | +12.4% |
| LM | Buy | LEGG MASON INC | $621,000 | +0.2% | 20,775 | +12.1% | 0.12% | -8.7% |
| MMM | Buy | 3M CO | $624,000 | +3.0% | 3,492 | +1.5% | 0.12% | -6.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $623,000 | -8.1% | 8,150 | +6.4% | 0.12% | -15.9% |
| MKL | MARKEL CORP | $597,000 | -2.6% | 660 | 0.0% | 0.11% | -11.2% | |
| RES | Buy | RPC INC | $595,000 | +18.1% | 30,036 | +0.1% | 0.11% | +7.8% |
| TSS | Buy | TOTAL SYS SVCS INC | $596,000 | +26.8% | 12,165 | +22.0% | 0.11% | +15.6% |
| CME | Buy | CME GROUP INC | $589,000 | +10.9% | 5,107 | +0.4% | 0.11% | +1.9% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $580,000 | +18.9% | 13,489 | +10.4% | 0.11% | +8.0% |
| BAX | Sell | BAXTER INTL INC | $566,000 | -8.1% | 12,764 | -1.4% | 0.11% | -15.9% |
| SYNT | Sell | SYNTEL INC | $568,000 | -65.8% | 28,690 | -27.6% | 0.11% | -68.7% |
| CAVM | Sell | CAVIUM INC | $557,000 | +4.7% | 8,918 | -2.5% | 0.10% | -4.6% |
| BDX | Buy | BECTON DICKINSON & CO | $544,000 | -6.2% | 3,289 | +1.9% | 0.10% | -13.6% |
| GPX | Buy | GP STRATEGIES CORP | $531,000 | +21.8% | 18,570 | +4.9% | 0.10% | +11.2% |
| BP | Buy | BP PLCsponsored adr | $523,000 | +39.1% | 13,979 | +30.6% | 0.10% | +27.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $527,000 | -12.7% | 13,364 | -9.3% | 0.10% | -20.3% |
| EBAY | Buy | EBAY INC | $526,000 | 0.0% | 17,706 | +10.7% | 0.10% | -8.4% |
| FNB | Buy | FNB CORP PA | $526,000 | +136.9% | 32,801 | +82.0% | 0.10% | +117.8% |
| CTXS | Buy | CITRIX SYS INC | $526,000 | +17.9% | 5,887 | +12.5% | 0.10% | +7.7% |
| APA | Buy | APACHE CORP | $505,000 | +4.1% | 7,949 | +4.7% | 0.09% | -5.1% |
| AIZ | Buy | ASSURANT INC | $502,000 | +11.8% | 5,404 | +11.0% | 0.09% | +2.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $488,000 | +13.0% | 200 | 0.0% | 0.09% | +3.4% | |
| IWV | Buy | ISHARES TRrussell 3000 etf | $487,000 | +3.8% | 3,663 | +0.1% | 0.09% | -5.2% |
| ETR | Sell | ENTERGY CORP NEW | $475,000 | -9.4% | 6,469 | -5.3% | 0.09% | -16.8% |
| MDU | Buy | MDU RES GROUP INC | $479,000 | +52.1% | 16,658 | +34.3% | 0.09% | +39.1% |
| IR | INGERSOLL-RAND PLC | $470,000 | +10.3% | 6,268 | 0.0% | 0.09% | +1.1% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $468,000 | +51.9% | 8,009 | +40.1% | 0.09% | +38.1% |
| MD | Buy | MEDNAX INC | $460,000 | +27.1% | 6,900 | +26.1% | 0.09% | +16.2% |
| XLNX | Buy | XILINX INC | $452,000 | +37.8% | 7,495 | +24.2% | 0.08% | +25.4% |
| SBUX | Buy | STARBUCKS CORP | $445,000 | +3.2% | 8,020 | +0.8% | 0.08% | -5.7% |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $440,000 | +21.2% | 6,249 | -7.0% | 0.08% | +10.8% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $441,000 | +6.8% | 2,865 | +3.2% | 0.08% | -2.4% |
| KO | Buy | COCA COLA CO | $424,000 | -1.9% | 10,231 | +0.1% | 0.08% | -10.2% |
| PETS | New | PETMED EXPRESS INC | $419,000 | – | 18,163 | +100.0% | 0.08% | – |
| MCD | Buy | MCDONALDS CORP | $417,000 | +67.5% | 3,426 | +58.7% | 0.08% | +52.9% |
| MYGN | Buy | MYRIAD GENETICS INC | $414,000 | -7.2% | 24,822 | +14.5% | 0.08% | -15.4% |
| SHPG | Buy | SHIRE PLCsponsored adr | $411,000 | +1.5% | 2,411 | +15.5% | 0.08% | -7.2% |
| GHM | Sell | GRAHAM CORP | $408,000 | +13.0% | 18,431 | -2.6% | 0.08% | +2.7% |
| KSS | Buy | KOHLS CORP | $403,000 | +63.8% | 8,166 | +45.1% | 0.08% | +50.0% |
| NBL | Buy | NOBLE ENERGY INC | $389,000 | +9.3% | 10,231 | +2.8% | 0.07% | 0.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $384,000 | +53.6% | 4,480 | +24.6% | 0.07% | +41.2% |
| CDK | Buy | CDK GLOBAL INC | $382,000 | +4.1% | 6,393 | +0.0% | 0.07% | -5.3% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $374,000 | -21.3% | 10,323 | 0.0% | 0.07% | -27.8% | |
| PFE | Buy | PFIZER INC | $371,000 | +15.9% | 11,422 | +21.1% | 0.07% | +6.2% |
| PM | New | PHILIP MORRIS INTL INC | $372,000 | – | 4,069 | +100.0% | 0.07% | – |
| SAIA | Buy | SAIA INC | $363,000 | +65.8% | 8,225 | +12.7% | 0.07% | +51.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $357,000 | +4.7% | 12,412 | +11.4% | 0.07% | -4.3% |
| DD | New | DU PONT E I DE NEMOURS & CO | $350,000 | – | 4,769 | +100.0% | 0.06% | – |
| BSCI | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $348,000 | -9.6% | 16,425 | -9.0% | 0.06% | -17.7% |
| ABBV | Buy | ABBVIE INC | $345,000 | +0.6% | 5,515 | +1.4% | 0.06% | -8.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $341,000 | +8.6% | 2,528 | +0.2% | 0.06% | 0.0% |
| UN | Sell | UNILEVER N V | $339,000 | -13.7% | 8,264 | -3.0% | 0.06% | -21.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $340,000 | +19.7% | 1,462 | +10.0% | 0.06% | +8.6% |
| IDXX | New | IDEXX LABS INC | $333,000 | – | 2,838 | +100.0% | 0.06% | – |
| FFIV | Buy | F5 NETWORKS INC | $329,000 | +37.1% | 2,275 | +18.2% | 0.06% | +24.5% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $319,000 | -8.1% | 5,982 | -11.1% | 0.06% | -15.5% |
| CCF | Sell | CHASE CORP | $304,000 | +16.0% | 3,644 | -4.1% | 0.06% | +5.6% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $307,000 | +8.9% | 3,630 | 0.0% | 0.06% | -1.7% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $301,000 | -25.9% | 5,209 | -24.2% | 0.06% | -32.5% |
| APC | Sell | ANADARKO PETE CORP | $297,000 | +7.2% | 4,264 | -2.4% | 0.06% | -3.5% |
| ABT | Buy | ABBOTT LABS | $271,000 | +3.0% | 7,065 | +13.4% | 0.05% | -5.6% |
| FB | New | FACEBOOK INCcl a | $271,000 | – | 2,359 | +100.0% | 0.05% | – |
| BHI | Buy | BAKER HUGHES INC | $267,000 | +29.0% | 4,112 | +0.0% | 0.05% | +19.0% |
| MDLZ | New | MONDELEZ INTL INCcl a | $261,000 | – | 5,892 | +100.0% | 0.05% | – |
| QCOM | Buy | QUALCOMM INC | $252,000 | +7.2% | 3,866 | +12.5% | 0.05% | -2.1% |
| CRNT | CERAGON NETWORKS LTDord | $251,000 | +11.1% | 95,810 | 0.0% | 0.05% | +2.2% | |
| CIT | New | CIT GROUP INC | $254,000 | – | 5,953 | +100.0% | 0.05% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $243,000 | +19.1% | 5,121 | +0.0% | 0.04% | +7.1% |
| CAT | New | CATERPILLAR INC DEL | $236,000 | – | 2,542 | +100.0% | 0.04% | – |
| AFL | AFLAC INC | $236,000 | -3.3% | 3,395 | 0.0% | 0.04% | -12.0% | |
| DOO | Sell | WISDOMTREE TRintl div ex finl | $235,000 | -47.9% | 6,297 | -45.6% | 0.04% | -52.2% |
| BCR | BARD C R INC | $229,000 | +0.4% | 1,018 | 0.0% | 0.04% | -8.5% | |
| ICON | New | ICONIX BRAND GROUP INC | $224,000 | – | 24,025 | +100.0% | 0.04% | – |
| BX | New | BLACKSTONE GROUP L P | $226,000 | – | 8,365 | +100.0% | 0.04% | – |
| BIIB | Buy | BIOGEN INC | $225,000 | +4.2% | 795 | +15.2% | 0.04% | -4.5% |
| MO | New | ALTRIA GROUP INC | $221,000 | – | 3,273 | +100.0% | 0.04% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $214,000 | – | 1,977 | +100.0% | 0.04% | – |
| CB | CHUBB LIMITED | $217,000 | +5.3% | 1,640 | 0.0% | 0.04% | -4.8% | |
| GILD | New | GILEAD SCIENCES INC | $210,000 | – | 2,932 | +100.0% | 0.04% | – |
| AIG | New | AMERICAN INTL GROUP INC | $209,000 | – | 3,206 | +100.0% | 0.04% | – |
| TTM | TATA MTRS LTDsponsored adr | $203,000 | -13.6% | 5,890 | 0.0% | 0.04% | -20.8% | |
| EVN | Sell | EATON VANCE MUNI INCOME TRUSsh ben int | $204,000 | -21.8% | 16,270 | -11.3% | 0.04% | -28.3% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $202,000 | -16.9% | 2,300 | 0.0% | 0.04% | -24.0% | |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $206,000 | -15.2% | 900 | -20.6% | 0.04% | -24.0% |
| XEL | Sell | XCEL ENERGY INC | $200,000 | -4.3% | 4,917 | -3.4% | 0.04% | -14.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $187,000 | -7.0% | 12,588 | -1.2% | 0.04% | -14.6% |
| PERI | Buy | PERION NETWORK LTD | $177,000 | +53.9% | 124,411 | +30.1% | 0.03% | +43.5% |
| BCS | New | BARCLAYS PLCadr | $170,000 | – | 15,480 | +100.0% | 0.03% | – |
| IBN | ICICI BK LTDadr | $163,000 | +0.6% | 21,750 | 0.0% | 0.03% | -9.1% | |
| MGIC | Buy | MAGIC SOFTWARE ENTERPRISES Lord | $138,000 | +7.8% | 20,740 | +15.3% | 0.03% | 0.0% |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $123,000 | – | 10,375 | +100.0% | 0.02% | – |
| CYRN | Buy | CYREN LTD | $120,000 | -4.8% | 55,700 | +7.9% | 0.02% | -15.4% |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $119,000 | – | 15,914 | +100.0% | 0.02% | – |
| GORO | New | GOLD RESOURCE CORP | $109,000 | – | 25,000 | +100.0% | 0.02% | – |
| SYRG | SYNERGY RES CORP | $92,000 | +29.6% | 10,300 | 0.0% | 0.02% | +13.3% | |
| AMPE | AMPIO PHARMACEUTICALS INC | $81,000 | +20.9% | 90,000 | 0.0% | 0.02% | +7.1% | |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -4,640 | -100.0% | -0.04% | – |
| DBD | Exit | DIEBOLD INC | $0 | – | -9,386 | -100.0% | -0.05% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,648 | -100.0% | -0.05% | – |
| MYI | Exit | BLACKROCK MUNIYIELD QLTY FD | $0 | – | -20,314 | -100.0% | -0.06% | – |
| RSTI | Exit | ROFIN SINAR TECHNOLOGIES INC | $0 | – | -11,947 | -100.0% | -0.08% | – |
| BSCG | Exit | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $0 | – | -22,381 | -100.0% | -0.10% | – |
| AMSG | Exit | AMSURG CORP | $0 | – | -16,280 | -100.0% | -0.22% | – |
| BSJG | Exit | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $0 | – | -80,962 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-31
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.