$583 Million is the total value of GHP Investment Advisors, Inc.'s 299 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 6.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $17,828,000 | +4.3% | 354,784 | +4.2% | 3.06% | -4.1% |
DIM | Buy | WISDOMTREE TRintl midcap dv | $9,980,000 | +34.6% | 165,843 | +23.8% | 1.71% | +23.7% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $8,141,000 | +23.9% | 272,543 | +14.9% | 1.40% | +13.9% |
IJR | Buy | ISHARES TRcore s&p scp etf | $7,112,000 | +0.2% | 102,833 | +99.3% | 1.22% | -7.9% |
EFV | Buy | ISHARES TReafe value etf | $6,769,000 | +49.6% | 134,569 | +40.6% | 1.16% | +37.6% |
SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $6,672,000 | +8.3% | 134,298 | +4.9% | 1.14% | -0.3% |
DLS | Buy | WISDOMTREE TRintl smcap div | $6,010,000 | +37.9% | 91,803 | +26.5% | 1.03% | +26.8% |
BSJI | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $5,945,000 | +85.3% | 234,696 | +84.2% | 1.02% | +70.3% |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $5,799,000 | +11.3% | 95,877 | +2.8% | 1.00% | +2.4% |
AAPL | Buy | APPLE INC | $5,722,000 | +31.9% | 39,832 | +6.3% | 0.98% | +21.2% |
PG | Buy | PROCTER AND GAMBLE CO | $4,987,000 | +10.8% | 55,503 | +3.7% | 0.86% | +1.9% |
MSFT | Buy | MICROSOFT CORP | $4,774,000 | +6.2% | 72,486 | +0.2% | 0.82% | -2.4% |
T | Buy | AT&T INC | $4,685,000 | +2.5% | 112,748 | +4.9% | 0.80% | -5.7% |
DIS | Buy | DISNEY WALT CO | $4,680,000 | +13.8% | 41,277 | +4.6% | 0.80% | +4.7% |
JPM | Buy | JPMORGAN CHASE & CO | $4,421,000 | +4.2% | 50,334 | +2.4% | 0.76% | -4.0% |
JNJ | Buy | JOHNSON & JOHNSON | $4,276,000 | +10.2% | 34,334 | +2.0% | 0.73% | +1.4% |
PEP | Buy | PEPSICO INC | $4,122,000 | +8.9% | 36,854 | +1.9% | 0.71% | +0.1% |
DOW | Buy | DOW CHEM CO | $3,963,000 | +15.0% | 62,377 | +3.6% | 0.68% | +5.8% |
CSX | Buy | CSX CORP | $3,703,000 | +30.1% | 79,547 | +0.4% | 0.64% | +19.6% |
DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $3,676,000 | +11.2% | 17,816 | +6.5% | 0.63% | +2.3% |
BSJH | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $3,629,000 | +5.4% | 141,204 | +5.9% | 0.62% | -3.0% |
SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $3,598,000 | +16.5% | 16,916 | +14.0% | 0.62% | +7.1% |
CL | Buy | COLGATE PALMOLIVE CO | $3,573,000 | +16.8% | 48,817 | +4.4% | 0.61% | +7.4% |
PKW | Buy | POWERSHARES ETF TRUSTdyna buybk ach | $3,529,000 | +19.5% | 67,922 | +16.1% | 0.61% | +10.0% |
KMB | Buy | KIMBERLY CLARK CORP | $3,515,000 | +15.8% | 26,705 | +0.4% | 0.60% | +6.5% |
SYK | Buy | STRYKER CORP | $3,436,000 | +12.5% | 26,099 | +2.4% | 0.59% | +3.5% |
SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $3,435,000 | +197.9% | 68,079 | +197.7% | 0.59% | +174.0% |
PEY | Buy | POWERSHARES ETF TRUSThi yld eq dvdn | $3,379,000 | +3.3% | 197,953 | +2.5% | 0.58% | -4.9% |
WST | Buy | WEST PHARMACEUTICAL SVSC INC | $3,327,000 | -2.7% | 40,761 | +1.1% | 0.57% | -10.5% |
PKG | Buy | PACKAGING CORP AMER | $3,278,000 | +14.5% | 35,779 | +6.0% | 0.56% | +5.0% |
TRV | Buy | TRAVELERS COMPANIES INC | $3,276,000 | +2.3% | 27,181 | +3.9% | 0.56% | -6.0% |
CVX | Buy | CHEVRON CORP NEW | $3,256,000 | -6.6% | 30,329 | +2.4% | 0.56% | -14.1% |
ORCL | Buy | ORACLE CORP | $3,258,000 | +19.6% | 73,033 | +3.0% | 0.56% | +9.8% |
SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $3,242,000 | +25.8% | 103,487 | +16.9% | 0.56% | +15.6% |
CSCO | Buy | CISCO SYS INC | $3,226,000 | +19.7% | 95,453 | +7.1% | 0.55% | +10.1% |
INTC | Buy | INTEL CORP | $3,223,000 | +2.5% | 89,358 | +3.1% | 0.55% | -5.8% |
LSTR | Buy | LANDSTAR SYS INC | $3,210,000 | +7.3% | 37,473 | +6.8% | 0.55% | -1.3% |
VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $3,137,000 | +8.0% | 27,776 | +1.1% | 0.54% | -0.7% |
USB | Buy | US BANCORP DEL | $3,087,000 | +3.8% | 59,948 | +3.6% | 0.53% | -4.5% |
LFUS | Buy | LITTELFUSE INC | $3,037,000 | +8.3% | 18,992 | +2.8% | 0.52% | -0.4% |
MCO | Buy | MOODYS CORP | $2,945,000 | +19.3% | 26,284 | +0.4% | 0.50% | +9.5% |
GIS | Buy | GENERAL MLS INC | $2,944,000 | -2.5% | 49,893 | +2.1% | 0.50% | -10.3% |
XOM | Buy | EXXON MOBIL CORP | $2,930,000 | -7.3% | 35,721 | +2.0% | 0.50% | -14.7% |
NDSN | Buy | NORDSON CORP | $2,934,000 | +9.8% | 23,889 | +0.2% | 0.50% | +1.0% |
TWX | Buy | TIME WARNER INC | $2,775,000 | +3.7% | 28,401 | +2.4% | 0.48% | -4.6% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $2,748,000 | +23.2% | 69,761 | +9.5% | 0.47% | +13.5% |
EPAM | Buy | EPAM SYS INC | $2,743,000 | +18.6% | 36,317 | +1.0% | 0.47% | +9.3% |
CW | Buy | CURTISS WRIGHT CORP | $2,613,000 | -5.8% | 28,636 | +1.5% | 0.45% | -13.5% |
CWT | Buy | CALIFORNIA WTR SVC GROUP | $2,586,000 | +7.5% | 72,122 | +1.6% | 0.44% | -1.1% |
COST | Buy | COSTCO WHSL CORP NEW | $2,515,000 | +6.5% | 14,997 | +1.7% | 0.43% | -2.0% |
FDX | Buy | FEDEX CORP | $2,414,000 | +8.0% | 12,368 | +3.0% | 0.41% | -0.7% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $2,405,000 | +5.3% | 30,209 | +0.0% | 0.41% | -3.1% |
LECO | Buy | LINCOLN ELEC HLDGS INC | $2,403,000 | +13.4% | 27,668 | +0.1% | 0.41% | +4.3% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,333,000 | +16.8% | 13,400 | +11.3% | 0.40% | +7.2% |
UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $2,326,000 | +22.4% | 18,687 | +4.6% | 0.40% | +12.4% |
CLX | Buy | CLOROX CO DEL | $2,305,000 | +14.0% | 17,093 | +1.4% | 0.40% | +4.8% |
SNPS | Buy | SYNOPSYS INC | $2,286,000 | +23.4% | 31,690 | +0.7% | 0.39% | +13.3% |
TTEK | Buy | TETRA TECH INC NEW | $2,202,000 | 0.0% | 53,915 | +5.7% | 0.38% | -8.0% |
GPC | Buy | GENUINE PARTS CO | $2,178,000 | -2.3% | 23,572 | +1.0% | 0.37% | -10.1% |
SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $2,145,000 | +12.2% | 18,172 | +13.2% | 0.37% | +3.1% |
MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $2,131,000 | +16.2% | 22,121 | +13.3% | 0.37% | +7.0% |
CASS | Buy | CASS INFORMATION SYS INC | $2,124,000 | -5.4% | 32,131 | +5.3% | 0.36% | -13.1% |
BBT | Buy | BB&T CORP | $2,120,000 | -3.8% | 47,436 | +1.2% | 0.36% | -11.4% |
DVA | Buy | DAVITA INC | $2,110,000 | +7.7% | 31,038 | +1.7% | 0.36% | -1.1% |
ATR | Buy | APTARGROUP INC | $2,050,000 | +12.5% | 26,633 | +7.4% | 0.35% | +3.5% |
HIG | Buy | HARTFORD FINL SVCS GROUP INC | $2,043,000 | +7.9% | 42,495 | +7.0% | 0.35% | -0.6% |
ADI | Buy | ANALOG DEVICES INC | $2,040,000 | +30.4% | 24,890 | +15.5% | 0.35% | +19.9% |
MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $2,016,000 | +16.5% | 14,492 | +11.4% | 0.35% | +7.1% |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,990,000 | +3.3% | 148,591 | +2.0% | 0.34% | -5.3% |
CHD | Buy | CHURCH & DWIGHT INC | $1,940,000 | +14.2% | 38,903 | +1.2% | 0.33% | +5.0% |
CTB | Buy | COOPER TIRE & RUBR CO | $1,934,000 | +32.5% | 43,608 | +16.0% | 0.33% | +22.1% |
RF | Buy | REGIONS FINL CORP NEW | $1,877,000 | +4.5% | 129,215 | +3.3% | 0.32% | -3.9% |
SO | Buy | SOUTHERN CO | $1,827,000 | +7.2% | 36,700 | +6.0% | 0.31% | -1.6% |
BEN | Buy | FRANKLIN RES INC | $1,814,000 | +11.0% | 43,055 | +4.3% | 0.31% | +2.0% |
APD | Buy | AIR PRODS & CHEMS INC | $1,806,000 | +4.3% | 13,348 | +10.9% | 0.31% | -4.0% |
APH | Buy | AMPHENOL CORP NEWcl a | $1,699,000 | +10.3% | 23,866 | +4.1% | 0.29% | +1.7% |
TDY | Buy | TELEDYNE TECHNOLOGIES INC | $1,676,000 | +6.8% | 13,255 | +3.9% | 0.29% | -1.7% |
MRK | Buy | MERCK & CO INC | $1,676,000 | +8.5% | 26,382 | +0.6% | 0.29% | 0.0% |
CMCSA | Buy | COMCAST CORP NEWcl a | $1,611,000 | +13.0% | 42,851 | +107.5% | 0.28% | +3.8% |
EMN | Buy | EASTMAN CHEM CO | $1,610,000 | +14.5% | 19,924 | +6.6% | 0.28% | +5.3% |
EPAC | Buy | ACTUANT CORPcl a new | $1,567,000 | +12.4% | 59,486 | +10.7% | 0.27% | +3.5% |
MCK | Buy | MCKESSON CORP | $1,565,000 | +8.8% | 10,559 | +3.0% | 0.27% | 0.0% |
ODFL | Buy | OLD DOMINION FGHT LINES INC | $1,501,000 | -0.2% | 17,538 | +0.0% | 0.26% | -8.2% |
NTAP | Buy | NETAPP INC | $1,500,000 | +23.7% | 35,832 | +4.2% | 0.26% | +13.7% |
AIRM | Buy | AIR METHODS CORP | $1,449,000 | +88.2% | 33,688 | +39.4% | 0.25% | +72.9% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $1,441,000 | +10.4% | 12,815 | +1.4% | 0.25% | +1.2% |
MTSC | Buy | MTS SYS CORP | $1,435,000 | -1.5% | 26,067 | +1.4% | 0.25% | -9.6% |
AXP | Buy | AMERICAN EXPRESS CO | $1,417,000 | +12.5% | 17,906 | +5.2% | 0.24% | +3.4% |
AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,387,000 | -4.1% | 23,235 | +7.1% | 0.24% | -11.9% |
FUL | Buy | FULLER H B CO | $1,380,000 | +9.0% | 26,769 | +2.2% | 0.24% | +0.4% |
LH | Buy | LABORATORY CORP AMER HLDGS | $1,357,000 | +26.8% | 9,455 | +13.4% | 0.23% | +16.5% |
WFC | Buy | WELLS FARGO & CO NEW | $1,342,000 | +12.0% | 24,113 | +11.0% | 0.23% | +2.7% |
TROW | Buy | PRICE T ROWE GROUP INC | $1,329,000 | -3.8% | 19,496 | +6.2% | 0.23% | -11.6% |
CAH | Buy | CARDINAL HEALTH INC | $1,287,000 | +15.2% | 15,777 | +1.6% | 0.22% | +6.2% |
OMI | Buy | OWENS & MINOR INC NEW | $1,281,000 | +9.4% | 37,034 | +11.6% | 0.22% | +0.5% |
DOO | Buy | WISDOMTREE TRintl div ex finl | $1,237,000 | +426.4% | 31,098 | +393.9% | 0.21% | +381.8% |
HRS | Buy | HARRIS CORP DEL | $1,235,000 | +12.2% | 11,096 | +3.3% | 0.21% | +3.4% |
KMG | Buy | KMG CHEMICALS INC | $1,231,000 | +18.5% | 26,722 | +0.0% | 0.21% | +8.8% |
FHN | Buy | FIRST HORIZON NATL CORP | $1,232,000 | -3.9% | 66,611 | +4.0% | 0.21% | -11.7% |
MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,230,000 | +1.7% | 15,994 | +0.0% | 0.21% | -6.6% |
PGR | Buy | PROGRESSIVE CORP OHIO | $1,217,000 | +10.8% | 31,052 | +0.4% | 0.21% | +2.0% |
AMGN | Buy | AMGEN INC | $1,210,000 | +19.2% | 7,374 | +6.2% | 0.21% | +10.1% |
EAT | Buy | BRINKER INTL INC | $1,215,000 | -6.8% | 27,635 | +5.0% | 0.21% | -14.4% |
STE | Buy | STERIS CORP | $1,211,000 | +9.4% | 17,433 | +6.1% | 0.21% | +0.5% |
ENR | Buy | ENERGIZER HLDGS INC NEW | $1,200,000 | +30.2% | 21,519 | +4.1% | 0.21% | +19.8% |
STT | Buy | STATE STR CORP | $1,183,000 | +12.0% | 14,858 | +9.4% | 0.20% | +3.0% |
BSCH | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $1,145,000 | +47.0% | 50,631 | +47.0% | 0.20% | +35.2% |
BAC | Buy | BANK AMER CORP | $1,140,000 | +10.1% | 48,329 | +3.2% | 0.20% | +1.6% |
WOOF | Buy | VCA INC | $1,125,000 | +39.2% | 12,300 | +4.5% | 0.19% | +27.8% |
ALGT | Buy | ALLEGIANT TRAVEL CO | $1,107,000 | +16.2% | 6,909 | +20.7% | 0.19% | +6.7% |
SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,107,000 | +50.0% | 46,186 | +34.9% | 0.19% | +37.7% |
GLW | Buy | CORNING INC | $1,110,000 | +16.6% | 41,111 | +4.8% | 0.19% | +6.7% |
EVHC | Buy | ENVISION HEALTHCARE CORP | $1,094,000 | +0.9% | 17,840 | +4.1% | 0.19% | -6.9% |
LM | Buy | LEGG MASON INC | $1,068,000 | +72.0% | 29,585 | +42.4% | 0.18% | +57.8% |
IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,053,000 | +19.7% | 7,947 | +6.5% | 0.18% | +10.4% |
SHLM | Buy | SCHULMAN A INC | $1,047,000 | +14.3% | 33,296 | +21.6% | 0.18% | +5.3% |
WAT | Buy | WATERS CORP | $1,044,000 | +20.4% | 6,680 | +3.6% | 0.18% | +10.5% |
NTGR | Buy | NETGEAR INC | $1,041,000 | -8.8% | 21,010 | +0.1% | 0.18% | -16.0% |
V | Buy | VISA INC | $1,046,000 | +21.6% | 11,774 | +6.8% | 0.18% | +11.2% |
BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,045,000 | +2.5% | 15,383 | +0.0% | 0.18% | -5.8% |
CACI | Buy | CACI INTL INCcl a | $1,046,000 | +3.2% | 8,918 | +9.3% | 0.18% | -5.3% |
QSII | Buy | QUALITY SYS INC | $1,029,000 | +36.1% | 67,513 | +17.4% | 0.18% | +25.5% |
IMCG | Buy | ISHARES TRmrgstr md cp grw | $979,000 | +7.5% | 5,626 | +0.0% | 0.17% | -1.2% |
NI | Buy | NISOURCE INC | $980,000 | +7.6% | 41,191 | +0.1% | 0.17% | -1.2% |
COP | Buy | CONOCOPHILLIPS | $964,000 | -0.4% | 19,326 | +0.1% | 0.16% | -8.8% |
MSTR | Buy | MICROSTRATEGY INCcl a new | $949,000 | -4.1% | 5,055 | +0.8% | 0.16% | -11.9% |
AGU | Buy | AGRIUM INC | $936,000 | -0.8% | 9,799 | +4.4% | 0.16% | -8.5% |
CPRT | Buy | COPART INC | $935,000 | +17.3% | 15,100 | +4.9% | 0.16% | +7.4% |
EV | Buy | EATON VANCE CORP | $921,000 | +21.5% | 20,490 | +13.2% | 0.16% | +12.1% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $872,000 | +2.1% | 8,130 | +9.2% | 0.15% | -5.7% |
EMR | Buy | EMERSON ELEC CO | $857,000 | +13.7% | 14,317 | +5.8% | 0.15% | +4.3% |
CIR | Buy | CIRCOR INTL INC | $852,000 | -8.4% | 14,338 | +0.0% | 0.15% | -16.1% |
ABT | Buy | ABBOTT LABS | $844,000 | +211.4% | 18,994 | +168.8% | 0.14% | +184.3% |
PB | Buy | PROSPERITY BANCSHARES INC | $847,000 | +0.2% | 12,150 | +3.2% | 0.14% | -8.2% |
ACN | Buy | ACCENTURE PLC IRELAND | $834,000 | +25.0% | 6,953 | +22.0% | 0.14% | +15.3% |
AZZ | Buy | AZZ INC | $827,000 | +6.8% | 13,894 | +14.7% | 0.14% | -1.4% |
TXN | Buy | TEXAS INSTRS INC | $823,000 | +18.4% | 10,213 | +7.2% | 0.14% | +8.5% |
SEE | Buy | SEALED AIR CORP NEW | $794,000 | +3.8% | 18,230 | +8.0% | 0.14% | -4.9% |
ALB | Buy | ALBEMARLE CORP | $787,000 | +22.8% | 7,449 | +0.1% | 0.14% | +12.5% |
OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $762,000 | +31.4% | 14,117 | +4.7% | 0.13% | +21.3% |
HD | Buy | HOME DEPOT INC | $762,000 | +18.3% | 5,187 | +8.0% | 0.13% | +9.2% |
HSIC | Buy | SCHEIN HENRY INC | $741,000 | +13.7% | 4,360 | +1.5% | 0.13% | +4.1% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $709,000 | +2.8% | 15,894 | +0.4% | 0.12% | -5.4% |
IVV | Buy | ISHARES TRcore s&p500 etf | $698,000 | +5.6% | 2,942 | +0.2% | 0.12% | -2.4% |
EL | Buy | LAUDER ESTEE COS INCcl a | $691,000 | +10.9% | 8,152 | +0.0% | 0.12% | +2.6% |
IEX | Buy | IDEX CORP | $694,000 | +4.8% | 7,422 | +1.0% | 0.12% | -4.0% |
TSS | Buy | TOTAL SYS SVCS INC | $679,000 | +13.9% | 12,710 | +4.5% | 0.12% | +5.4% |
BAX | Buy | BAXTER INTL INC | $673,000 | +18.9% | 12,979 | +1.7% | 0.12% | +8.5% |
FNB | Buy | FNB CORP PA | $663,000 | +26.0% | 44,586 | +35.9% | 0.11% | +16.3% |
MYGN | Buy | MYRIAD GENETICS INC | $650,000 | +57.0% | 33,847 | +36.4% | 0.11% | +45.5% |
UMBF | Buy | UMB FINL CORP | $617,000 | -2.2% | 8,191 | +0.0% | 0.11% | -10.2% |
EBAY | Buy | EBAY INC | $606,000 | +15.2% | 18,051 | +1.9% | 0.10% | +6.1% |
CTXS | Buy | CITRIX SYS INC | $577,000 | +9.7% | 6,922 | +17.6% | 0.10% | +1.0% |
BSJJ | New | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $561,000 | – | 22,907 | +100.0% | 0.10% | – |
PETS | Buy | PETMED EXPRESS INC | $548,000 | +30.8% | 27,219 | +49.9% | 0.09% | +20.5% |
ETR | Buy | ENTERGY CORP NEW | $533,000 | +12.2% | 7,017 | +8.5% | 0.09% | +2.2% |
SYNT | Buy | SYNTEL INC | $522,000 | -8.1% | 31,005 | +8.1% | 0.09% | -15.1% |
AIZ | Buy | ASSURANT INC | $523,000 | +4.2% | 5,468 | +1.2% | 0.09% | -4.3% |
IWV | Buy | ISHARES TRrussell 3000 etf | $513,000 | +5.3% | 3,665 | +0.1% | 0.09% | -3.3% |
MDU | Buy | MDU RES GROUP INC | $503,000 | +5.0% | 18,362 | +10.2% | 0.09% | -3.4% |
NOC | Buy | NORTHROP GRUMMAN CORP | $493,000 | +45.0% | 2,073 | +41.8% | 0.08% | +34.9% |
MD | Buy | MEDNAX INC | $489,000 | +6.3% | 7,055 | +2.2% | 0.08% | -2.3% |
GPX | Buy | GP STRATEGIES CORP | $488,000 | -8.1% | 19,270 | +3.8% | 0.08% | -15.2% |
BP | Buy | BP PLCsponsored adr | $485,000 | -7.3% | 14,046 | +0.5% | 0.08% | -15.3% |
IWO | Buy | ISHARES TRrus 2000 grw etf | $466,000 | +5.7% | 2,882 | +0.6% | 0.08% | -2.4% |
MCD | Buy | MCDONALDS CORP | $444,000 | +6.5% | 3,427 | +0.0% | 0.08% | -2.6% |
PFE | Buy | PFIZER INC | $442,000 | +19.1% | 12,915 | +13.1% | 0.08% | +10.1% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $439,000 | -6.2% | 8,078 | +0.9% | 0.08% | -13.8% |
XLNX | Buy | XILINX INC | $435,000 | -3.8% | 7,507 | +0.2% | 0.08% | -10.7% |
DD | Buy | DU PONT E I DE NEMOURS & CO | $388,000 | +10.9% | 4,836 | +1.4% | 0.07% | +3.1% |
CIT | Buy | CIT GROUP INC | $387,000 | +52.4% | 9,006 | +51.3% | 0.07% | +40.4% |
SAIA | Buy | SAIA INC | $366,000 | +0.8% | 8,265 | +0.5% | 0.06% | -7.4% |
EFA | Buy | ISHARES TRmsci eafe etf | $366,000 | +21.6% | 5,874 | +12.8% | 0.06% | +12.5% |
BSCI | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $364,000 | +4.6% | 17,145 | +4.4% | 0.06% | -4.6% |
ICON | Buy | ICONIX BRAND GROUP INC | $347,000 | +54.9% | 46,085 | +91.8% | 0.06% | +42.9% |
KSS | Buy | KOHLS CORP | $343,000 | -14.9% | 8,606 | +5.4% | 0.06% | -21.3% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $338,000 | +6.0% | 6,005 | +0.4% | 0.06% | -3.3% |
TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $300,000 | +152.1% | 19,579 | +23.0% | 0.05% | +131.8% |
XEL | Buy | XCEL ENERGY INC | $274,000 | +37.0% | 6,171 | +25.5% | 0.05% | +27.0% |
MS | New | MORGAN STANLEY | $266,000 | – | 6,209 | +100.0% | 0.05% | – |
BX | Buy | BLACKSTONE GROUP L P | $263,000 | +16.4% | 8,862 | +5.9% | 0.04% | +7.1% |
BIIB | Buy | BIOGEN INC | $258,000 | +14.7% | 945 | +18.9% | 0.04% | +4.8% |
ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $245,000 | +18.9% | 985 | +9.4% | 0.04% | +10.5% |
PERI | Buy | PERION NETWORK LTD | $242,000 | +36.7% | 136,111 | +9.4% | 0.04% | +27.3% |
QCOM | Buy | QUALCOMM INC | $246,000 | -2.4% | 4,290 | +11.0% | 0.04% | -10.6% |
BK | Buy | BANK NEW YORK MELLON CORP | $242,000 | -0.4% | 5,122 | +0.0% | 0.04% | -6.7% |
BHI | Buy | BAKER HUGHES INC | $246,000 | -7.9% | 4,114 | +0.0% | 0.04% | -16.0% |
GILD | Buy | GILEAD SCIENCES INC | $238,000 | +13.3% | 3,499 | +19.3% | 0.04% | +5.1% |
MO | Buy | ALTRIA GROUP INC | $234,000 | +5.9% | 3,275 | +0.1% | 0.04% | -2.4% |
EPD | New | ENTERPRISE PRODS PARTNERS L | $229,000 | – | 8,278 | +100.0% | 0.04% | – |
NOV | New | NATIONAL OILWELL VARCO INC | $228,000 | – | 5,676 | +100.0% | 0.04% | – |
IPHS | New | INNOPHOS HOLDINGS INC | $223,000 | – | 4,131 | +100.0% | 0.04% | – |
VIA | New | VIACOM INC NEWcl a | $216,000 | – | 4,424 | +100.0% | 0.04% | – |
TM | New | TOYOTA MOTOR CORP | $217,000 | – | 2,000 | +100.0% | 0.04% | – |
TSN | New | TYSON FOODS INCcl a | $216,000 | – | 3,500 | +100.0% | 0.04% | – |
ESLT | New | ELBIT SYS LTDord | $210,000 | – | 1,850 | +100.0% | 0.04% | – |
RTN | New | RAYTHEON CO | $204,000 | – | 1,336 | +100.0% | 0.04% | – |
DBD | New | DIEBOLD NXDF INC | $201,000 | – | 6,532 | +100.0% | 0.03% | – |
SRCI | New | SRC ENERGY INC | $87,000 | – | 10,300 | +100.0% | 0.02% | – |
AMPE | Buy | AMPIO PHARMACEUTICALS INC | $80,000 | -1.2% | 100,000 | +11.1% | 0.01% | -6.7% |
UUUU | New | ENERGY FUELS INC | $78,000 | – | 35,909 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-09
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.