GHP Investment Advisors, Inc. - Q1 2020 holdings

$665 Million is the total value of GHP Investment Advisors, Inc.'s 275 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 7.6% .

 Value Shares↓ Weighting
MSFT BuyMICROSOFT CORP$12,333,000
+3.0%
78,204
+3.0%
1.86%
+44.2%
IJS BuyISHARES TRsp smcp600vl etf$12,041,000
-36.4%
120,484
+2.3%
1.81%
-10.8%
IJT BuyISHARES TRs&p sml 600 gwt$11,275,000
-25.4%
81,789
+4.7%
1.70%
+4.6%
IVE BuyISHARES TRs&p 500 val etf$10,692,000
-23.3%
111,086
+3.7%
1.61%
+7.5%
IWD BuyISHARES TRrus 1000 val etf$9,340,000
-25.9%
94,168
+2.0%
1.40%
+3.8%
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$9,211,000
-21.8%
356,445
+1.8%
1.38%
+9.7%
SLYG BuySPDR SER TRs&p 600 smcp grw$7,844,000
-27.3%
169,853
+1.5%
1.18%
+1.9%
DLS BuyWISDOMTREE TRintl smcap div$7,412,000
-30.4%
154,257
+3.0%
1.12%
-2.4%
MDYV BuySPDR SER TRs&p 400 mdcp val$7,361,000
-31.6%
208,774
+6.3%
1.11%
-4.1%
SCHC BuySCHWAB STRATEGIC TRintl sceqt etf$6,854,000
-27.0%
280,895
+3.7%
1.03%
+2.4%
MCO BuyMOODYS CORP$6,721,000
-7.7%
31,778
+3.6%
1.01%
+29.3%
PG BuyPROCTER & GAMBLE CO$6,448,000
-11.2%
58,618
+0.8%
0.97%
+24.5%
JPM BuyJPMORGAN CHASE & CO$5,717,000
-34.8%
63,505
+0.9%
0.86%
-8.6%
VZ BuyVERIZON COMMUNICATIONS INC$5,679,000
-4.0%
105,702
+9.7%
0.85%
+34.5%
SLYV BuySPDR SER TRs&p 600 smcp val$5,551,000
-31.1%
135,851
+10.8%
0.84%
-3.5%
IJR BuyISHARES TRcore s&p scp etf$5,440,000
-29.7%
96,956
+5.1%
0.82%
-1.4%
TGT BuyTARGET CORP$5,307,000
-25.3%
57,082
+3.0%
0.80%
+4.6%
TDY BuyTELEDYNE TECHNOLOGIES INC$5,129,000
-6.0%
17,253
+9.6%
0.77%
+31.6%
MDYG BuySPDR SER TRs&p 400 mdcp grw$4,910,000
-22.0%
114,658
+4.0%
0.74%
+9.2%
VOT BuyVANGUARD INDEX FDSmcap gr idxvip$4,909,000
-16.2%
38,751
+5.0%
0.74%
+17.3%
IWP BuyISHARES TRrus md cp gr etf$4,629,000
-17.6%
38,073
+3.4%
0.70%
+15.4%
CACI BuyCACI INTL INCcl a$4,531,000
-11.6%
21,458
+4.7%
0.68%
+23.8%
SYNA BuySYNAPTICS INC$4,480,000
-5.1%
77,413
+7.8%
0.67%
+32.9%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$4,386,000
-3.2%
23,989
+19.9%
0.66%
+35.8%
PEP BuyPEPSICO INC$4,294,000
-11.8%
35,757
+0.4%
0.65%
+23.8%
SCHE BuySCHWAB STRATEGIC TRemrg mkteq etf$4,267,000
-17.4%
206,222
+9.3%
0.64%
+15.9%
T BuyAT&T INC$4,207,000
-21.2%
144,310
+5.6%
0.63%
+10.5%
SYK BuySTRYKER CORP$3,997,000
-20.5%
24,010
+0.3%
0.60%
+11.5%
MKSI BuyMKS INSTRS INC$3,921,000
-23.9%
48,140
+2.7%
0.59%
+6.7%
ODFL BuyOLD DOMINION FREIGHT LINE IN$3,797,000
+9.2%
28,929
+57.8%
0.57%
+53.1%
MRK BuyMERCK & CO. INC$3,760,000
-11.1%
48,870
+5.1%
0.56%
+24.4%
SNPS BuySYNOPSYS INC$3,680,000
-6.7%
28,573
+0.8%
0.55%
+30.7%
UNH BuyUNITEDHEALTH GROUP INC$3,541,000
-7.8%
14,199
+8.7%
0.53%
+29.1%
CW BuyCURTISS WRIGHT CORP$3,495,000
-30.3%
37,824
+6.3%
0.53%
-2.2%
AKAM BuyAKAMAI TECHNOLOGIES INC$3,493,000
+11.4%
38,182
+5.2%
0.52%
+56.2%
CLX BuyCLOROX CO DEL$3,433,000
+26.6%
19,814
+12.2%
0.52%
+77.3%
PKG BuyPACKAGING CORP AMER$3,396,000
-18.7%
39,106
+4.8%
0.51%
+14.1%
PGR BuyPROGRESSIVE CORP OHIO$3,245,000
+11.1%
43,952
+8.9%
0.49%
+55.9%
NDSN BuyNORDSON CORP$3,241,000
-15.6%
23,997
+1.8%
0.49%
+18.2%
ATR BuyAPTARGROUP INC$3,197,000
-12.0%
32,117
+2.2%
0.48%
+23.3%
CTXS BuyCITRIX SYS INC$3,147,000
+33.2%
22,232
+4.3%
0.47%
+86.2%
WMT BuyWALMART INC$3,096,000
-0.2%
27,250
+4.4%
0.47%
+39.9%
KMB BuyKIMBERLY CLARK CORP$3,062,000
-0.7%
23,945
+6.8%
0.46%
+39.0%
IMCV BuyISHARES TRmrgstr md cp val$2,986,000
-25.9%
27,930
+16.9%
0.45%
+3.9%
APD BuyAIR PRODS & CHEMS INC$2,986,000
-14.5%
14,959
+0.7%
0.45%
+19.7%
CVS BuyCVS HEALTH CORP$2,983,000
-13.4%
50,276
+8.4%
0.45%
+21.4%
LM BuyLEGG MASON INC$2,843,000
+39.8%
58,206
+2.8%
0.43%
+96.3%
MA BuyMASTERCARD INCcl a$2,748,000
-4.8%
11,374
+17.6%
0.41%
+33.2%
UTX BuyUNITED TECHNOLOGIES CORP$2,680,000
-29.3%
28,411
+12.2%
0.40%
-1.0%
DVA BuyDAVITA INC$2,599,000
+6.8%
34,165
+5.4%
0.39%
+49.8%
SPGI BuyS&P GLOBAL INC$2,592,000
-8.5%
10,579
+2.0%
0.39%
+28.3%
V BuyVISA INC$2,358,000
-11.5%
14,633
+3.2%
0.36%
+24.1%
WRB BuyBERKLEY W R CORP$2,356,000
-22.7%
45,155
+2.3%
0.35%
+8.3%
ACN BuyACCENTURE PLC IRELAND$2,257,000
-22.1%
13,824
+0.4%
0.34%
+9.0%
EXPD BuyEXPEDITORS INTL WASH INC$2,122,000
-9.2%
31,803
+6.1%
0.32%
+27.1%
ZBRA BuyZEBRA TECHNOLOGIES CORPcl a$2,100,000
-22.0%
11,440
+8.5%
0.32%
+9.3%
BAC BuyBK OF AMERICA CORP$2,103,000
-35.6%
99,075
+6.9%
0.32%
-9.7%
EEM BuyISHARES TRmsci emg mkt etf$2,098,000
-9.6%
61,481
+18.9%
0.32%
+26.5%
LECO BuyLINCOLN ELEC HLDGS INC$2,086,000
-22.4%
30,225
+8.7%
0.31%
+8.7%
KSU BuyKANSAS CITY SOUTHERN$2,029,000
-13.9%
15,951
+3.7%
0.30%
+20.6%
TROW BuyPRICE T ROWE GROUP INC$1,998,000
-19.8%
20,463
+0.1%
0.30%
+12.4%
GLW BuyCORNING INC$1,998,000
-28.6%
97,280
+1.2%
0.30%0.0%
TJX BuyTJX COS INC NEW$1,983,000
-11.5%
41,476
+13.0%
0.30%
+24.2%
CCMP BuyCABOT MICROELECTRONICS CORP$1,956,000
-7.6%
17,136
+16.7%
0.29%
+29.5%
BR BuyBROADRIDGE FINL SOLUTIONS IN$1,934,000
-22.0%
20,394
+1.7%
0.29%
+9.4%
HD BuyHOME DEPOT INC$1,897,000
-14.2%
10,158
+0.3%
0.28%
+20.3%
GPC BuyGENUINE PARTS CO$1,894,000
-31.6%
28,131
+8.0%
0.28%
-4.0%
GIS BuyGENERAL MLS INC$1,813,000
+3.8%
34,351
+5.3%
0.27%
+46.0%
SAIA BuySAIA INC$1,785,000
-11.6%
24,271
+11.9%
0.27%
+23.5%
ICFI BuyICF INTL INC$1,781,000
-12.1%
25,924
+17.2%
0.27%
+22.9%
ROK BuyROCKWELL AUTOMATION INC$1,723,000
-22.5%
11,414
+4.1%
0.26%
+8.8%
PLUS BuyEPLUS INC$1,664,000
-19.0%
26,571
+9.0%
0.25%
+13.1%
IEX BuyIDEX CORP$1,635,000
-16.9%
11,842
+3.5%
0.25%
+16.6%
GNTX BuyGENTEX CORP$1,625,000
-21.5%
73,341
+2.6%
0.24%
+9.9%
MCK BuyMCKESSON CORP$1,617,000
+0.4%
11,956
+2.7%
0.24%
+40.5%
VAR BuyVARIAN MED SYS INC$1,607,000
-27.3%
15,658
+0.6%
0.24%
+2.1%
SNA BuySNAP ON INC$1,575,000
-35.7%
14,477
+0.0%
0.24%
-9.9%
IFF BuyINTERNATIONAL FLAVORS&FRAGRA$1,491,000
-20.6%
14,611
+0.4%
0.22%
+11.4%
ENR BuyENERGIZER HLDGS INC NEW$1,480,000
-38.2%
48,935
+2.6%
0.22%
-13.2%
TXN BuyTEXAS INSTRS INC$1,463,000
-19.5%
14,639
+3.3%
0.22%
+12.8%
SPYV BuySPDR SER TRprtflo s&p500 vl$1,438,000
+53.8%
55,635
+107.8%
0.22%
+116.0%
EMN BuyEASTMAN CHEM CO$1,435,000
-39.8%
30,807
+2.4%
0.22%
-15.6%
FB BuyFACEBOOK INCcl a$1,420,000
-13.3%
8,516
+6.7%
0.21%
+21.6%
STT BuySTATE STR CORP$1,366,000
-21.2%
25,647
+17.0%
0.20%
+10.2%
EZM BuyWISDOMTREE TRus midcap fund$1,320,000
-25.8%
49,964
+18.2%
0.20%
+3.7%
EME BuyEMCOR GROUP INC$1,277,000
-20.6%
20,825
+11.8%
0.19%
+11.0%
AIZ BuyASSURANT INC$1,260,000
-5.6%
12,108
+18.9%
0.19%
+32.2%
MYGN BuyMYRIAD GENETICS INC$1,255,000
-35.8%
87,727
+22.1%
0.19%
-10.0%
IBM BuyINTERNATIONAL BUSINESS MACHS$1,201,000
-15.4%
10,827
+2.2%
0.18%
+19.1%
CME BuyCME GROUP INC$1,203,000
-13.1%
6,955
+0.8%
0.18%
+21.5%
ALB BuyALBEMARLE CORP$1,205,000
+74.6%
21,385
+126.3%
0.18%
+144.6%
ISDX NewINVESCO EXCH TRD SLF IDX FDrafi strg us etf$1,178,00062,882
+100.0%
0.18%
OMC BuyOMNICOM GROUP INC$1,166,000
-19.1%
21,232
+19.4%
0.18%
+12.9%
FLS BuyFLOWSERVE CORP$1,151,000
-45.3%
48,199
+13.9%
0.17%
-23.5%
DGX BuyQUEST DIAGNOSTICS INC$1,101,000
-22.7%
13,710
+2.7%
0.17%
+8.5%
SXT BuySENSIENT TECHNOLOGIES CORP$1,075,000
-26.2%
24,696
+12.1%
0.16%
+3.8%
CAH BuyCARDINAL HEALTH INC$1,047,000
+7.3%
21,846
+13.2%
0.16%
+49.5%
MLR NewMILLER INDS INC TENN$1,017,00035,961
+100.0%
0.15%
IWC BuyISHARES TRmicro-cap etf$1,017,000
-14.0%
15,173
+27.6%
0.15%
+20.5%
CTB BuyCOOPER TIRE & RUBR CO$1,009,000
-37.9%
61,890
+9.5%
0.15%
-12.6%
MMM Buy3M CO$958,000
-19.8%
7,018
+3.7%
0.14%
+12.5%
GL BuyGLOBE LIFE INC$935,000
-15.2%
12,997
+24.1%
0.14%
+19.5%
ITIC BuyINVESTORS TITLE CO$890,000
+197.7%
6,954
+270.1%
0.13%
+318.8%
HSIC BuyHENRY SCHEIN INC$890,000
-24.2%
17,614
+0.1%
0.13%
+6.3%
SCHD BuySCHWAB STRATEGIC TRus dividend eq$875,000
-14.6%
19,454
+10.0%
0.13%
+20.0%
WFC BuyWELLS FARGO CO NEW$852,000
-46.0%
29,674
+1.2%
0.13%
-24.3%
SHOP BuySHOPIFY INCcl a$834,000
+200.0%
2,000
+185.7%
0.12%
+316.7%
IVV BuyISHARES TRcore s&p500 etf$833,000
-19.8%
3,222
+0.3%
0.12%
+11.6%
BDX BuyBECTON DICKINSON & CO$816,000
-15.5%
3,552
+0.0%
0.12%
+18.3%
MTSC BuyMTS SYS CORP$744,000
-47.0%
33,056
+13.1%
0.11%
-25.8%
UMBF BuyUMB FINL CORP$732,000
-20.0%
15,784
+18.5%
0.11%
+12.2%
PVH NewPVH CORPORATION$723,00019,221
+100.0%
0.11%
EBAY BuyEBAY INC$725,000
-16.1%
24,114
+0.8%
0.11%
+17.2%
BIIB BuyBIOGEN INC$716,000
+42.6%
2,263
+33.8%
0.11%
+100.0%
GILD BuyGILEAD SCIENCES INC$710,000
+37.6%
9,503
+19.6%
0.11%
+94.5%
CCF BuyCHASE CORP$697,000
-16.3%
8,467
+20.4%
0.10%
+18.0%
EMR BuyEMERSON ELEC CO$688,000
-37.4%
14,436
+0.2%
0.10%
-12.7%
MKL BuyMARKEL CORP$682,000
-11.4%
735
+9.1%
0.10%
+24.1%
WBA BuyWALGREENS BOOTS ALLIANCE INC$672,000
-14.7%
14,683
+9.9%
0.10%
+18.8%
AMZN BuyAMAZON COM INC$673,000
+48.6%
345
+40.8%
0.10%
+106.1%
ABBV BuyABBVIE INC$625,000
+19.5%
8,203
+38.8%
0.09%
+67.9%
SYF BuySYNCHRONY FINL$597,000
-52.3%
37,077
+6.7%
0.09%
-32.8%
BMY BuyBRISTOL-MYERS SQUIBB CO$595,000
-9.3%
10,681
+4.5%
0.09%
+27.1%
PH BuyPARKER HANNIFIN CORP$574,000
-25.1%
4,427
+19.0%
0.09%
+4.9%
FHN BuyFIRST HORIZON NATL CORP$572,000
-49.0%
71,028
+4.8%
0.09%
-28.3%
XSHQ BuyINVESCO EXCHANGE-TRADED FD Ts&p smlcap qty$548,000
+103.0%
25,558
+175.7%
0.08%
+182.8%
CSGS NewCSG SYS INTL INC$533,00012,740
+100.0%
0.08%
KO BuyCOCA COLA CO$524,000
-19.6%
11,832
+0.5%
0.08%
+12.9%
TT NewTRANE TECHNOLOGIES PLC$501,0006,068
+100.0%
0.08%
MLM BuyMARTIN MARIETTA MATLS INC$486,000
-28.9%
2,566
+5.0%
0.07%0.0%
SBUX BuySTARBUCKS CORP$476,000
-25.0%
7,240
+0.3%
0.07%
+5.9%
CIT BuyCIT GROUP INC$475,000
-58.0%
27,528
+11.2%
0.07%
-41.3%
BEN BuyFRANKLIN RESOURCES INC$463,000
-32.4%
27,753
+5.3%
0.07%
-5.4%
PFE BuyPFIZER INC$450,000
-15.9%
13,791
+0.9%
0.07%
+19.3%
IWO BuyISHARES TRrus 2000 grw etf$434,000
+22.3%
2,744
+65.6%
0.06%
+71.1%
LLY BuyLILLY ELI & CO$435,000
+5.6%
3,134
+0.0%
0.06%
+47.7%
MIDD BuyMIDDLEBY CORP$432,000
+85.4%
7,594
+256.5%
0.06%
+160.0%
QARP BuyDBX ETF TRxtrckr rusl 1000$410,000
-17.0%
17,634
+7.2%
0.06%
+17.0%
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$360,000
-19.5%
5,881
+1.1%
0.05%
+12.5%
BP BuyBP PLCsponsored adr$342,000
-35.2%
14,005
+0.2%
0.05%
-10.5%
CRNT BuyCERAGON NETWORKS LTDord$339,000
-14.2%
269,375
+43.0%
0.05%
+21.4%
CWT BuyCALIFORNIA WTR SVC GROUP$283,000
-2.1%
5,615
+0.1%
0.04%
+38.7%
NVDA NewNVIDIA CORP$287,0001,090
+100.0%
0.04%
VIAC NewVIACOMCBS INCcl b$272,00019,391
+100.0%
0.04%
BA BuyBOEING CO$258,000
-17.8%
1,727
+79.0%
0.04%
+14.7%
ANTM BuyANTHEM INC$243,000
-23.8%
1,072
+1.6%
0.04%
+8.8%
NOW NewSERVICENOW INC$244,000850
+100.0%
0.04%
PBCT BuyPEOPLES UTD FINL INC$248,000
-31.9%
22,469
+4.2%
0.04%
-5.1%
NFLX NewNETFLIX INC$223,000593
+100.0%
0.03%
VO BuyVANGUARD INDEX FDSmid cap etf$227,000
-26.1%
1,723
+0.1%
0.03%
+3.0%
LIN BuyLINDE PLC$228,000
-17.1%
1,316
+1.9%
0.03%
+13.3%
GE BuyGENERAL ELECTRIC CO$213,000
-28.5%
26,831
+0.6%
0.03%0.0%
CRM NewSALESFORCE COM INC$210,0001,456
+100.0%
0.03%
ADBE NewADOBE INC$207,000651
+100.0%
0.03%
EA BuyELECTRONIC ARTS INC$200,000
-2.0%
2,000
+5.3%
0.03%
+36.4%
UUUU BuyENERGY FUELS INC$164,000
-16.8%
139,212
+35.2%
0.02%
+19.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-05-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR42Q3 20235.3%
ISHARES TR42Q3 20233.9%
ISHARES TR42Q3 20233.5%
ISHARES TR42Q3 20234.3%
ISHARES TR42Q3 20233.8%
ISHARES TR42Q3 20233.6%
ISHARES TR42Q3 20233.2%
ISHARES TR42Q3 20232.5%
APPLE INC42Q3 20232.6%
SCHWAB STRATEGIC TR42Q3 20232.3%

View GHP Investment Advisors, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-25
13F-HR2024-01-26
13F-HR2023-10-17
13F-HR2023-08-14
13F-HR2023-04-21
13F-HR2023-02-16
13F-HR/A2022-11-14
13F-HR2022-10-28
13F-HR2022-08-11
13F-HR2022-04-28

View GHP Investment Advisors, Inc.'s complete filings history.

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