$704 Million is the total value of GHP Investment Advisors, Inc.'s 301 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $25,393,000 | +22.5% | 506,644 | +22.9% | 3.61% | +14.8% |
| DIM | Buy | WISDOMTREE TRintl midcap dv | $15,171,000 | +5.9% | 219,927 | +1.8% | 2.16% | -0.8% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $15,051,000 | +7.2% | 441,770 | +5.3% | 2.14% | +0.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $12,476,000 | +5.2% | 100,334 | +0.3% | 1.77% | -1.4% |
| IDLV | Buy | POWERSHARES ETF TR IIintl dev lowvl | $12,393,000 | +8.9% | 368,172 | +7.3% | 1.76% | +2.0% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $10,639,000 | +4.6% | 138,533 | +0.8% | 1.51% | -1.9% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $8,769,000 | +9.6% | 239,384 | +7.2% | 1.25% | +2.7% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $8,477,000 | +8.8% | 155,063 | +3.1% | 1.20% | +1.9% |
| AAPL | Buy | APPLE INC | $8,343,000 | +27.7% | 49,300 | +16.3% | 1.18% | +19.6% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $7,990,000 | +10.9% | 113,000 | +3.6% | 1.14% | +3.8% |
| MSFT | Buy | MICROSOFT CORP | $6,200,000 | +16.2% | 72,480 | +1.2% | 0.88% | +8.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,646,000 | +13.1% | 52,792 | +1.0% | 0.80% | +5.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,424,000 | +2.5% | 59,032 | +1.5% | 0.77% | -4.0% |
| INTC | Buy | INTEL CORP | $5,317,000 | +30.3% | 115,197 | +7.5% | 0.76% | +22.0% |
| EFV | Buy | ISHARES TReafe value etf | $5,214,000 | +1.3% | 94,443 | +0.2% | 0.74% | -5.0% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $5,114,000 | +5.7% | 22,490 | +5.9% | 0.73% | -1.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,969,000 | +9.9% | 35,561 | +2.3% | 0.71% | +2.9% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $4,941,000 | +12.0% | 176,858 | +7.8% | 0.70% | +4.9% |
| T | Buy | AT&T INC | $4,858,000 | +0.5% | 124,950 | +1.3% | 0.69% | -5.9% |
| DIS | Buy | DISNEY WALT CO | $4,796,000 | +10.8% | 44,609 | +1.6% | 0.68% | +3.7% |
| PKG | Buy | PACKAGING CORP AMER | $4,694,000 | +7.0% | 38,936 | +1.8% | 0.67% | +0.3% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $4,635,000 | +11.7% | 18,737 | +1.1% | 0.66% | +4.8% |
| LSTR | Buy | LANDSTAR SYS INC | $4,640,000 | +7.3% | 44,576 | +2.7% | 0.66% | +0.5% |
| PEP | Buy | PEPSICO INC | $4,618,000 | +10.1% | 38,506 | +2.3% | 0.66% | +3.1% |
| LFUS | Buy | LITTELFUSE INC | $4,366,000 | +6.2% | 22,069 | +5.1% | 0.62% | -0.6% |
| CSCO | Buy | CISCO SYS INC | $4,325,000 | +15.9% | 112,932 | +1.8% | 0.62% | +8.7% |
| PKW | Buy | POWERSHARES ETF TRUSTdyna buybk ach | $4,151,000 | +7.8% | 70,345 | +1.6% | 0.59% | +1.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $4,098,000 | +15.0% | 30,215 | +3.8% | 0.58% | +7.6% |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $3,977,000 | +5.8% | 24,937 | +0.2% | 0.56% | -0.9% |
| TTEK | Buy | TETRA TECH INC NEW | $3,967,000 | +14.1% | 82,387 | +10.3% | 0.56% | +6.8% |
| CW | Buy | CURTISS WRIGHT CORP | $3,965,000 | +20.2% | 32,539 | +3.1% | 0.56% | +12.4% |
| ORCL | Buy | ORACLE CORP | $3,911,000 | +1.2% | 82,720 | +3.5% | 0.56% | -5.1% |
| MCO | Buy | MOODYS CORP | $3,859,000 | +6.2% | 26,141 | +0.1% | 0.55% | -0.5% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $3,807,000 | +7.5% | 29,807 | +2.4% | 0.54% | +0.7% |
| FDX | Buy | FEDEX CORP | $3,653,000 | +17.4% | 14,638 | +6.1% | 0.52% | +10.0% |
| NDSN | Buy | NORDSON CORP | $3,570,000 | +24.6% | 24,387 | +0.8% | 0.51% | +16.6% |
| MKSI | Buy | MKS INSTRUMENT INC | $3,484,000 | +3.4% | 36,868 | +3.4% | 0.50% | -3.1% |
| PEY | Buy | POWERSHARES ETF TRUSThi yld eq dvdn | $3,465,000 | +5.1% | 194,567 | +1.2% | 0.49% | -1.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,445,000 | +10.1% | 65,087 | +3.0% | 0.49% | +3.2% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $3,308,000 | +20.9% | 72,934 | +1.7% | 0.47% | +13.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $3,282,000 | +2.9% | 27,197 | +0.3% | 0.47% | -3.7% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $3,222,000 | +9.4% | 25,625 | +10.0% | 0.46% | +2.5% |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $3,010,000 | +8.9% | 19,360 | +3.3% | 0.43% | +2.1% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $3,005,000 | +4.2% | 53,391 | +2.6% | 0.43% | -2.5% |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $2,980,000 | +9.7% | 28,973 | +5.6% | 0.42% | +2.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,973,000 | +13.7% | 15,976 | +0.4% | 0.42% | +6.6% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $2,926,000 | +6.8% | 48,563 | +6.2% | 0.42% | 0.0% |
| XOM | Buy | EXXON MOBIL CORP | $2,867,000 | +3.1% | 34,273 | +1.1% | 0.41% | -3.6% |
| SNPS | Buy | SYNOPSYS INC | $2,814,000 | +7.9% | 33,011 | +1.9% | 0.40% | +1.0% |
| NTAP | Buy | NETAPP INC | $2,806,000 | +38.2% | 50,715 | +9.3% | 0.40% | +29.5% |
| ADI | Buy | ANALOG DEVICES INC | $2,783,000 | +10.0% | 31,262 | +6.5% | 0.40% | +2.9% |
| RF | Buy | REGIONS FINL CORP NEW | $2,634,000 | +21.7% | 152,446 | +7.3% | 0.37% | +14.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $2,577,000 | +16.0% | 14,225 | +1.9% | 0.37% | +8.6% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $2,557,000 | +0.4% | 27,917 | +0.5% | 0.36% | -6.0% |
| ATR | Buy | APTARGROUP INC | $2,537,000 | +3.2% | 29,406 | +3.2% | 0.36% | -3.5% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $2,475,000 | +3.1% | 21,833 | +0.9% | 0.35% | -3.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,399,000 | +9.9% | 14,624 | +1.4% | 0.34% | +3.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $2,399,000 | +18.6% | 22,862 | +2.5% | 0.34% | +11.1% |
| QSII | Buy | QUALITY SYS INC | $2,377,000 | -11.5% | 175,010 | +2.5% | 0.34% | -17.2% |
| PETS | Buy | PETMED EXPRESS INC | $2,350,000 | +77.2% | 51,652 | +29.1% | 0.33% | +66.2% |
| BBT | Buy | BB&T CORP | $2,341,000 | +6.5% | 47,084 | +0.5% | 0.33% | -0.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,335,000 | +17.3% | 23,510 | +6.8% | 0.33% | +9.9% |
| CASS | Buy | CASS INFORMATION SYS INC | $2,320,000 | +5.3% | 39,863 | +14.7% | 0.33% | -1.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,230,000 | +6.8% | 55,671 | +2.6% | 0.32% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $2,220,000 | +5.2% | 152,492 | +0.8% | 0.32% | -1.6% |
| WRB | Buy | BERKLEY W R CORP | $2,201,000 | +10.7% | 30,714 | +3.1% | 0.31% | +3.6% |
| EMN | Buy | EASTMAN CHEM CO | $2,070,000 | +9.3% | 22,350 | +6.8% | 0.29% | +2.4% |
| BEN | Buy | FRANKLIN RES INC | $2,064,000 | -1.1% | 47,642 | +1.6% | 0.29% | -7.6% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $2,045,000 | +37.1% | 31,445 | +2.7% | 0.29% | +28.8% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $2,014,000 | +19.3% | 12,627 | +12.9% | 0.29% | +11.7% |
| MCK | Buy | MCKESSON CORP | $1,972,000 | +3.0% | 12,645 | +1.5% | 0.28% | -3.4% |
| KMG | Buy | KMG CHEMICALS INC | $1,933,000 | +29.7% | 29,253 | +7.8% | 0.28% | +21.7% |
| EPAC | Buy | ACTUANT CORPcl a new | $1,926,000 | +2.2% | 76,141 | +3.4% | 0.27% | -4.2% |
| GLW | Buy | CORNING INC | $1,911,000 | +17.2% | 59,736 | +9.6% | 0.27% | +10.1% |
| WMT | Buy | WAL-MART STORES INC | $1,848,000 | +39.7% | 18,714 | +10.5% | 0.26% | +30.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,825,000 | +14.9% | 8,278 | +2.0% | 0.26% | +7.5% |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $1,815,000 | +51.1% | 43,162 | +28.8% | 0.26% | +41.8% |
| VAR | Buy | VARIAN MED SYS INC | $1,776,000 | +16.6% | 15,980 | +5.0% | 0.25% | +9.1% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $1,730,000 | +17.8% | 30,715 | +1.3% | 0.25% | +10.3% |
| MYGN | Buy | MYRIAD GENETICS INC | $1,721,000 | -2.3% | 50,120 | +2.9% | 0.24% | -8.2% |
| LM | Buy | LEGG MASON INC | $1,700,000 | +15.7% | 40,491 | +8.3% | 0.24% | +8.5% |
| WFC | Buy | WELLS FARGO CO NEW | $1,679,000 | +17.2% | 27,667 | +6.6% | 0.24% | +10.1% |
| STT | Buy | STATE STR CORP | $1,664,000 | +6.5% | 17,049 | +4.3% | 0.24% | -0.4% |
| HRS | Buy | HARRIS CORP DEL | $1,649,000 | +7.6% | 11,644 | +0.1% | 0.23% | +0.9% |
| CACI | Buy | CACI INTL INCcl a | $1,638,000 | +5.1% | 12,378 | +10.6% | 0.23% | -1.3% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $1,609,000 | -4.6% | 22,002 | +0.4% | 0.23% | -10.5% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,605,000 | +13.6% | 24,804 | +5.0% | 0.23% | +6.5% |
| AMGN | Buy | AMGEN INC | $1,566,000 | -2.6% | 9,005 | +4.4% | 0.22% | -8.6% |
| BAC | Buy | BANK AMER CORP | $1,540,000 | +18.9% | 52,168 | +2.1% | 0.22% | +11.7% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,504,000 | +10.0% | 9,858 | +3.0% | 0.21% | +3.4% |
| MRK | Buy | MERCK & CO INC | $1,500,000 | -11.5% | 26,655 | +0.7% | 0.21% | -17.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,478,000 | +20.3% | 7,526 | +9.2% | 0.21% | +12.9% |
| NTGR | Buy | NETGEAR INC | $1,455,000 | +28.0% | 24,767 | +3.7% | 0.21% | +20.3% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,442,000 | +13.7% | 15,918 | +1.5% | 0.20% | +6.8% |
| V | Buy | VISA INC | $1,430,000 | +9.3% | 12,545 | +1.0% | 0.20% | +2.5% |
| CPRT | Buy | COPART INC | $1,405,000 | +29.7% | 32,535 | +3.3% | 0.20% | +22.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,404,000 | +16.8% | 9,170 | +3.1% | 0.20% | +9.3% |
| MTSC | Buy | MTS SYS CORP | $1,400,000 | +1.2% | 26,073 | +0.7% | 0.20% | -5.2% |
| SHLM | Buy | SCHULMAN A INC | $1,375,000 | +11.6% | 36,924 | +2.4% | 0.20% | +4.3% |
| WAT | Buy | WATERS CORP | $1,370,000 | +7.8% | 7,094 | +0.2% | 0.20% | +1.0% |
| AGU | Buy | AGRIUM INC | $1,340,000 | +13.3% | 11,654 | +5.6% | 0.19% | +6.1% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $1,317,000 | +17.7% | 25,635 | +0.2% | 0.19% | +10.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,298,000 | +139.9% | 10,171 | +118.1% | 0.18% | +124.4% |
| TSS | Buy | TOTAL SYS SVCS INC | $1,295,000 | +27.3% | 16,373 | +5.4% | 0.18% | +19.5% |
| ABT | Buy | ABBOTT LABS | $1,209,000 | +9.7% | 21,193 | +2.6% | 0.17% | +3.0% |
| TXN | Buy | TEXAS INSTRS INC | $1,204,000 | +19.8% | 11,525 | +2.8% | 0.17% | +12.5% |
| HD | Buy | HOME DEPOT INC | $1,190,000 | +27.1% | 6,280 | +9.8% | 0.17% | +19.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $1,165,000 | +11.9% | 16,620 | +4.9% | 0.17% | +5.1% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $1,152,000 | +7.3% | 24,003 | +2.9% | 0.16% | +0.6% |
| CTXS | Buy | CITRIX SYS INC | $1,154,000 | +31.9% | 13,112 | +15.1% | 0.16% | +23.3% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $1,105,000 | +2.9% | 9,333 | +1.2% | 0.16% | -3.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,084,000 | +0.6% | 9,100 | +1.4% | 0.15% | -6.1% |
| IWC | Buy | ISHARES TRmicro-cap etf | $1,025,000 | +8.8% | 10,714 | +7.5% | 0.15% | +2.1% |
| CIT | Buy | CIT GROUP INC | $997,000 | +24.0% | 20,253 | +23.5% | 0.14% | +16.4% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $998,000 | +10.8% | 10,131 | +5.3% | 0.14% | +3.6% |
| SYF | Buy | SYNCHRONY FINL | $962,000 | +87.2% | 24,915 | +50.5% | 0.14% | +75.6% |
| SYNA | Buy | SYNAPTICS INC | $938,000 | +5.0% | 23,480 | +3.0% | 0.13% | -1.5% |
| ALB | Buy | ALBEMARLE CORP | $921,000 | -6.1% | 7,202 | +0.1% | 0.13% | -12.1% |
| EBAY | Buy | EBAY INC | $855,000 | +10.6% | 22,644 | +12.7% | 0.12% | +3.4% |
| AIZ | Buy | ASSURANT INC | $850,000 | +16.1% | 8,434 | +10.1% | 0.12% | +9.0% |
| MMM | Buy | 3M CO | $852,000 | +14.2% | 3,621 | +1.8% | 0.12% | +7.1% |
| BAX | Buy | BAXTER INTL INC | $840,000 | +3.1% | 12,994 | +0.0% | 0.12% | -4.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $820,000 | +10.7% | 16,023 | +1.2% | 0.12% | +4.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $797,000 | +6.6% | 2,964 | +0.3% | 0.11% | 0.0% |
| MDU | Buy | MDU RES GROUP INC | $778,000 | +16.8% | 28,929 | +12.8% | 0.11% | +9.9% |
| BDX | Buy | BECTON DICKINSON & CO | $692,000 | +9.3% | 3,234 | +0.0% | 0.10% | +2.1% |
| UMBF | Buy | UMB FINL CORP | $659,000 | -2.2% | 9,163 | +1.2% | 0.09% | -7.8% |
| ETR | Buy | ENTERGY CORP NEW | $659,000 | +8.9% | 8,102 | +2.3% | 0.09% | +2.2% |
| DOO | Buy | WISDOMTREE TRintl div ex finl | $663,000 | +2.3% | 15,268 | +0.5% | 0.09% | -4.1% |
| MBFI | Buy | MB FINANCIAL INC NEW | $656,000 | +106.9% | 14,727 | +109.0% | 0.09% | +93.8% |
| FFIV | Buy | F5 NETWORKS INC | $653,000 | +18.9% | 4,980 | +9.5% | 0.09% | +12.0% |
| HSIC | Buy | SCHEIN HENRY INC | $640,000 | -12.3% | 9,160 | +2.9% | 0.09% | -18.0% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $627,000 | +33.4% | 29,174 | +6.5% | 0.09% | +25.4% |
| SAIA | Buy | SAIA INC | $609,000 | +21.1% | 8,605 | +7.2% | 0.09% | +14.5% |
| MCD | Buy | MCDONALDS CORP | $603,000 | +10.0% | 3,501 | +0.0% | 0.09% | +3.6% |
| GPX | Buy | GP STRATEGIES CORP | $588,000 | -19.3% | 25,335 | +7.3% | 0.08% | -24.3% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $581,000 | +6.2% | 3,672 | +0.1% | 0.08% | 0.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $587,000 | +44.6% | 2,314 | +26.3% | 0.08% | +33.9% |
| ABBV | Buy | ABBVIE INC | $577,000 | +17.8% | 5,970 | +8.3% | 0.08% | +10.8% |
| CCF | Buy | CHASE CORP | $567,000 | +14.8% | 4,705 | +6.1% | 0.08% | +8.0% |
| XLNX | Buy | XILINX INC | $541,000 | -3.0% | 8,028 | +1.8% | 0.08% | -9.4% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $500,000 | +2.9% | 4,815 | +7.5% | 0.07% | -4.1% |
| KO | Buy | COCA COLA CO | $481,000 | +4.3% | 10,484 | +2.3% | 0.07% | -2.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $476,000 | +0.2% | 4,506 | +5.4% | 0.07% | -5.6% |
| GHM | Buy | GRAHAM CORP | $471,000 | +12.9% | 22,497 | +12.3% | 0.07% | +6.3% |
| CDK | Buy | CDK GLOBAL INC | $440,000 | +13.1% | 6,169 | +0.0% | 0.06% | +6.8% |
| SBUX | Buy | STARBUCKS CORP | $443,000 | +7.5% | 7,708 | +0.4% | 0.06% | +1.6% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $438,000 | +82.5% | 8,055 | +74.0% | 0.06% | +72.2% |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $424,000 | +16.5% | 9,081 | +22.8% | 0.06% | +9.1% |
| MD | Buy | MEDNAX INC | $413,000 | +41.0% | 7,735 | +13.8% | 0.06% | +34.1% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $404,000 | +69.0% | 21,303 | +57.2% | 0.06% | +58.3% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $399,000 | -3.6% | 3,850 | +6.1% | 0.06% | -9.5% |
| GILD | Buy | GILEAD SCIENCES INC | $386,000 | -4.5% | 5,394 | +8.1% | 0.06% | -9.8% |
| BIIB | Buy | BIOGEN INC | $380,000 | +12.4% | 1,193 | +10.5% | 0.05% | +5.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $357,000 | +4.7% | 2,339 | +1.8% | 0.05% | -1.9% |
| BA | New | BOEING CO | $351,000 | – | 1,189 | +100.0% | 0.05% | – |
| AABA | New | ALTABA INC | $354,000 | – | 5,071 | +100.0% | 0.05% | – |
| SODA | New | SODASTREAM INTERNATIONAL LTD | $352,000 | – | 5,000 | +100.0% | 0.05% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $347,000 | +22.2% | 5,433 | +15.0% | 0.05% | +14.0% |
| QCOM | Buy | QUALCOMM INC | $342,000 | +60.6% | 5,336 | +30.0% | 0.05% | +53.1% |
| BLK | New | BLACKROCK INC | $337,000 | – | 657 | +100.0% | 0.05% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $305,000 | – | 4,369 | +100.0% | 0.04% | – |
| BCS | Buy | BARCLAYS PLCadr | $284,000 | +77.5% | 26,080 | +68.5% | 0.04% | +66.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $276,000 | +1.5% | 5,128 | +0.0% | 0.04% | -4.9% |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $272,000 | – | 4,210 | +100.0% | 0.04% | – |
| IBN | Buy | ICICI BK LTDadr | $254,000 | +23.9% | 26,065 | +8.9% | 0.04% | +16.1% |
| YUM | Buy | YUM BRANDS INC | $223,000 | +10.9% | 2,730 | +0.1% | 0.03% | +6.7% |
| UNP | New | UNION PAC CORP | $228,000 | – | 1,704 | +100.0% | 0.03% | – |
| PERI | Buy | PERION NETWORK LTD | $223,000 | +2.8% | 216,881 | +16.1% | 0.03% | -3.0% |
| FB | Buy | FACEBOOK INCcl a | $227,000 | +5.6% | 1,288 | +2.3% | 0.03% | -3.0% |
| VREX | New | VAREX IMAGING CORP | $221,000 | – | 5,504 | +100.0% | 0.03% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $220,000 | – | 1,318 | +100.0% | 0.03% | – |
| MS | Buy | MORGAN STANLEY | $221,000 | +8.9% | 4,212 | +0.0% | 0.03% | 0.0% |
| MUSA | New | MURPHY USA INC | $210,000 | – | 2,609 | +100.0% | 0.03% | – |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $210,000 | – | 9,475 | +100.0% | 0.03% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $208,000 | – | 4,000 | +100.0% | 0.03% | – |
| MO | New | ALTRIA GROUP INC | $208,000 | – | 2,916 | +100.0% | 0.03% | – |
| DEO | New | DIAGEO P L Cspon adr new | $205,000 | – | 1,407 | +100.0% | 0.03% | – |
| MSFG | New | MAINSOURCE FINANCIAL GP INC | $202,000 | – | 5,550 | +100.0% | 0.03% | – |
| MGIC | Buy | MAGIC SOFTWARE ENTERPRISES Lord | $197,000 | +9.4% | 23,490 | +13.3% | 0.03% | +3.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.