$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 | Buy | MICROSOFT CORP | $12,333,000 | +3.0% | 78,204 | +3.0% | 1.86% | +44.2% |
IJS | Buy | ISHARES TRsp smcp600vl etf | $12,041,000 | -36.4% | 120,484 | +2.3% | 1.81% | -10.8% |
IJT | Buy | ISHARES TRs&p sml 600 gwt | $11,275,000 | -25.4% | 81,789 | +4.7% | 1.70% | +4.6% |
IVE | Buy | ISHARES TRs&p 500 val etf | $10,692,000 | -23.3% | 111,086 | +3.7% | 1.61% | +7.5% |
IWD | Buy | ISHARES TRrus 1000 val etf | $9,340,000 | -25.9% | 94,168 | +2.0% | 1.40% | +3.8% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $9,211,000 | -21.8% | 356,445 | +1.8% | 1.38% | +9.7% |
SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $7,844,000 | -27.3% | 169,853 | +1.5% | 1.18% | +1.9% |
DLS | Buy | WISDOMTREE TRintl smcap div | $7,412,000 | -30.4% | 154,257 | +3.0% | 1.12% | -2.4% |
MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $7,361,000 | -31.6% | 208,774 | +6.3% | 1.11% | -4.1% |
SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $6,854,000 | -27.0% | 280,895 | +3.7% | 1.03% | +2.4% |
MCO | Buy | MOODYS CORP | $6,721,000 | -7.7% | 31,778 | +3.6% | 1.01% | +29.3% |
PG | Buy | PROCTER & GAMBLE CO | $6,448,000 | -11.2% | 58,618 | +0.8% | 0.97% | +24.5% |
JPM | Buy | JPMORGAN CHASE & CO | $5,717,000 | -34.8% | 63,505 | +0.9% | 0.86% | -8.6% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $5,679,000 | -4.0% | 105,702 | +9.7% | 0.85% | +34.5% |
SLYV | Buy | SPDR SER TRs&p 600 smcp val | $5,551,000 | -31.1% | 135,851 | +10.8% | 0.84% | -3.5% |
IJR | Buy | ISHARES TRcore s&p scp etf | $5,440,000 | -29.7% | 96,956 | +5.1% | 0.82% | -1.4% |
TGT | Buy | TARGET CORP | $5,307,000 | -25.3% | 57,082 | +3.0% | 0.80% | +4.6% |
TDY | Buy | TELEDYNE TECHNOLOGIES INC | $5,129,000 | -6.0% | 17,253 | +9.6% | 0.77% | +31.6% |
MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $4,910,000 | -22.0% | 114,658 | +4.0% | 0.74% | +9.2% |
VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $4,909,000 | -16.2% | 38,751 | +5.0% | 0.74% | +17.3% |
IWP | Buy | ISHARES TRrus md cp gr etf | $4,629,000 | -17.6% | 38,073 | +3.4% | 0.70% | +15.4% |
CACI | Buy | CACI INTL INCcl a | $4,531,000 | -11.6% | 21,458 | +4.7% | 0.68% | +23.8% |
SYNA | Buy | SYNAPTICS INC | $4,480,000 | -5.1% | 77,413 | +7.8% | 0.67% | +32.9% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,386,000 | -3.2% | 23,989 | +19.9% | 0.66% | +35.8% |
PEP | Buy | PEPSICO INC | $4,294,000 | -11.8% | 35,757 | +0.4% | 0.65% | +23.8% |
SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $4,267,000 | -17.4% | 206,222 | +9.3% | 0.64% | +15.9% |
T | Buy | AT&T INC | $4,207,000 | -21.2% | 144,310 | +5.6% | 0.63% | +10.5% |
SYK | Buy | STRYKER CORP | $3,997,000 | -20.5% | 24,010 | +0.3% | 0.60% | +11.5% |
MKSI | Buy | MKS INSTRS INC | $3,921,000 | -23.9% | 48,140 | +2.7% | 0.59% | +6.7% |
ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $3,797,000 | +9.2% | 28,929 | +57.8% | 0.57% | +53.1% |
MRK | Buy | MERCK & CO. INC | $3,760,000 | -11.1% | 48,870 | +5.1% | 0.56% | +24.4% |
SNPS | Buy | SYNOPSYS INC | $3,680,000 | -6.7% | 28,573 | +0.8% | 0.55% | +30.7% |
UNH | Buy | UNITEDHEALTH GROUP INC | $3,541,000 | -7.8% | 14,199 | +8.7% | 0.53% | +29.1% |
CW | Buy | CURTISS WRIGHT CORP | $3,495,000 | -30.3% | 37,824 | +6.3% | 0.53% | -2.2% |
AKAM | Buy | AKAMAI TECHNOLOGIES INC | $3,493,000 | +11.4% | 38,182 | +5.2% | 0.52% | +56.2% |
CLX | Buy | CLOROX CO DEL | $3,433,000 | +26.6% | 19,814 | +12.2% | 0.52% | +77.3% |
PKG | Buy | PACKAGING CORP AMER | $3,396,000 | -18.7% | 39,106 | +4.8% | 0.51% | +14.1% |
PGR | Buy | PROGRESSIVE CORP OHIO | $3,245,000 | +11.1% | 43,952 | +8.9% | 0.49% | +55.9% |
NDSN | Buy | NORDSON CORP | $3,241,000 | -15.6% | 23,997 | +1.8% | 0.49% | +18.2% |
ATR | Buy | APTARGROUP INC | $3,197,000 | -12.0% | 32,117 | +2.2% | 0.48% | +23.3% |
CTXS | Buy | CITRIX SYS INC | $3,147,000 | +33.2% | 22,232 | +4.3% | 0.47% | +86.2% |
WMT | Buy | WALMART INC | $3,096,000 | -0.2% | 27,250 | +4.4% | 0.47% | +39.9% |
KMB | Buy | KIMBERLY CLARK CORP | $3,062,000 | -0.7% | 23,945 | +6.8% | 0.46% | +39.0% |
IMCV | Buy | ISHARES TRmrgstr md cp val | $2,986,000 | -25.9% | 27,930 | +16.9% | 0.45% | +3.9% |
APD | Buy | AIR PRODS & CHEMS INC | $2,986,000 | -14.5% | 14,959 | +0.7% | 0.45% | +19.7% |
CVS | Buy | CVS HEALTH CORP | $2,983,000 | -13.4% | 50,276 | +8.4% | 0.45% | +21.4% |
LM | Buy | LEGG MASON INC | $2,843,000 | +39.8% | 58,206 | +2.8% | 0.43% | +96.3% |
MA | Buy | MASTERCARD INCcl a | $2,748,000 | -4.8% | 11,374 | +17.6% | 0.41% | +33.2% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $2,680,000 | -29.3% | 28,411 | +12.2% | 0.40% | -1.0% |
DVA | Buy | DAVITA INC | $2,599,000 | +6.8% | 34,165 | +5.4% | 0.39% | +49.8% |
SPGI | Buy | S&P GLOBAL INC | $2,592,000 | -8.5% | 10,579 | +2.0% | 0.39% | +28.3% |
V | Buy | VISA INC | $2,358,000 | -11.5% | 14,633 | +3.2% | 0.36% | +24.1% |
WRB | Buy | BERKLEY W R CORP | $2,356,000 | -22.7% | 45,155 | +2.3% | 0.35% | +8.3% |
ACN | Buy | ACCENTURE PLC IRELAND | $2,257,000 | -22.1% | 13,824 | +0.4% | 0.34% | +9.0% |
EXPD | Buy | EXPEDITORS INTL WASH INC | $2,122,000 | -9.2% | 31,803 | +6.1% | 0.32% | +27.1% |
ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $2,100,000 | -22.0% | 11,440 | +8.5% | 0.32% | +9.3% |
BAC | Buy | BK OF AMERICA CORP | $2,103,000 | -35.6% | 99,075 | +6.9% | 0.32% | -9.7% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $2,098,000 | -9.6% | 61,481 | +18.9% | 0.32% | +26.5% |
LECO | Buy | LINCOLN ELEC HLDGS INC | $2,086,000 | -22.4% | 30,225 | +8.7% | 0.31% | +8.7% |
KSU | Buy | KANSAS CITY SOUTHERN | $2,029,000 | -13.9% | 15,951 | +3.7% | 0.30% | +20.6% |
TROW | Buy | PRICE T ROWE GROUP INC | $1,998,000 | -19.8% | 20,463 | +0.1% | 0.30% | +12.4% |
GLW | Buy | CORNING INC | $1,998,000 | -28.6% | 97,280 | +1.2% | 0.30% | 0.0% |
TJX | Buy | TJX COS INC NEW | $1,983,000 | -11.5% | 41,476 | +13.0% | 0.30% | +24.2% |
CCMP | Buy | CABOT MICROELECTRONICS CORP | $1,956,000 | -7.6% | 17,136 | +16.7% | 0.29% | +29.5% |
BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,934,000 | -22.0% | 20,394 | +1.7% | 0.29% | +9.4% |
HD | Buy | HOME DEPOT INC | $1,897,000 | -14.2% | 10,158 | +0.3% | 0.28% | +20.3% |
GPC | Buy | GENUINE PARTS CO | $1,894,000 | -31.6% | 28,131 | +8.0% | 0.28% | -4.0% |
GIS | Buy | GENERAL MLS INC | $1,813,000 | +3.8% | 34,351 | +5.3% | 0.27% | +46.0% |
SAIA | Buy | SAIA INC | $1,785,000 | -11.6% | 24,271 | +11.9% | 0.27% | +23.5% |
ICFI | Buy | ICF INTL INC | $1,781,000 | -12.1% | 25,924 | +17.2% | 0.27% | +22.9% |
ROK | Buy | ROCKWELL AUTOMATION INC | $1,723,000 | -22.5% | 11,414 | +4.1% | 0.26% | +8.8% |
PLUS | Buy | EPLUS INC | $1,664,000 | -19.0% | 26,571 | +9.0% | 0.25% | +13.1% |
IEX | Buy | IDEX CORP | $1,635,000 | -16.9% | 11,842 | +3.5% | 0.25% | +16.6% |
GNTX | Buy | GENTEX CORP | $1,625,000 | -21.5% | 73,341 | +2.6% | 0.24% | +9.9% |
MCK | Buy | MCKESSON CORP | $1,617,000 | +0.4% | 11,956 | +2.7% | 0.24% | +40.5% |
VAR | Buy | VARIAN MED SYS INC | $1,607,000 | -27.3% | 15,658 | +0.6% | 0.24% | +2.1% |
SNA | Buy | SNAP ON INC | $1,575,000 | -35.7% | 14,477 | +0.0% | 0.24% | -9.9% |
IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,491,000 | -20.6% | 14,611 | +0.4% | 0.22% | +11.4% |
ENR | Buy | ENERGIZER HLDGS INC NEW | $1,480,000 | -38.2% | 48,935 | +2.6% | 0.22% | -13.2% |
TXN | Buy | TEXAS INSTRS INC | $1,463,000 | -19.5% | 14,639 | +3.3% | 0.22% | +12.8% |
SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $1,438,000 | +53.8% | 55,635 | +107.8% | 0.22% | +116.0% |
EMN | Buy | EASTMAN CHEM CO | $1,435,000 | -39.8% | 30,807 | +2.4% | 0.22% | -15.6% |
FB | Buy | FACEBOOK INCcl a | $1,420,000 | -13.3% | 8,516 | +6.7% | 0.21% | +21.6% |
STT | Buy | STATE STR CORP | $1,366,000 | -21.2% | 25,647 | +17.0% | 0.20% | +10.2% |
EZM | Buy | WISDOMTREE TRus midcap fund | $1,320,000 | -25.8% | 49,964 | +18.2% | 0.20% | +3.7% |
EME | Buy | EMCOR GROUP INC | $1,277,000 | -20.6% | 20,825 | +11.8% | 0.19% | +11.0% |
AIZ | Buy | ASSURANT INC | $1,260,000 | -5.6% | 12,108 | +18.9% | 0.19% | +32.2% |
MYGN | Buy | MYRIAD GENETICS INC | $1,255,000 | -35.8% | 87,727 | +22.1% | 0.19% | -10.0% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,201,000 | -15.4% | 10,827 | +2.2% | 0.18% | +19.1% |
CME | Buy | CME GROUP INC | $1,203,000 | -13.1% | 6,955 | +0.8% | 0.18% | +21.5% |
ALB | Buy | ALBEMARLE CORP | $1,205,000 | +74.6% | 21,385 | +126.3% | 0.18% | +144.6% |
ISDX | New | INVESCO EXCH TRD SLF IDX FDrafi strg us etf | $1,178,000 | – | 62,882 | +100.0% | 0.18% | – |
OMC | Buy | OMNICOM GROUP INC | $1,166,000 | -19.1% | 21,232 | +19.4% | 0.18% | +12.9% |
FLS | Buy | FLOWSERVE CORP | $1,151,000 | -45.3% | 48,199 | +13.9% | 0.17% | -23.5% |
DGX | Buy | QUEST DIAGNOSTICS INC | $1,101,000 | -22.7% | 13,710 | +2.7% | 0.17% | +8.5% |
SXT | Buy | SENSIENT TECHNOLOGIES CORP | $1,075,000 | -26.2% | 24,696 | +12.1% | 0.16% | +3.8% |
CAH | Buy | CARDINAL HEALTH INC | $1,047,000 | +7.3% | 21,846 | +13.2% | 0.16% | +49.5% |
MLR | New | MILLER INDS INC TENN | $1,017,000 | – | 35,961 | +100.0% | 0.15% | – |
IWC | Buy | ISHARES TRmicro-cap etf | $1,017,000 | -14.0% | 15,173 | +27.6% | 0.15% | +20.5% |
CTB | Buy | COOPER TIRE & RUBR CO | $1,009,000 | -37.9% | 61,890 | +9.5% | 0.15% | -12.6% |
MMM | Buy | 3M CO | $958,000 | -19.8% | 7,018 | +3.7% | 0.14% | +12.5% |
GL | Buy | GLOBE LIFE INC | $935,000 | -15.2% | 12,997 | +24.1% | 0.14% | +19.5% |
ITIC | Buy | INVESTORS TITLE CO | $890,000 | +197.7% | 6,954 | +270.1% | 0.13% | +318.8% |
HSIC | Buy | HENRY SCHEIN INC | $890,000 | -24.2% | 17,614 | +0.1% | 0.13% | +6.3% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $875,000 | -14.6% | 19,454 | +10.0% | 0.13% | +20.0% |
WFC | Buy | WELLS FARGO CO NEW | $852,000 | -46.0% | 29,674 | +1.2% | 0.13% | -24.3% |
SHOP | Buy | SHOPIFY INCcl a | $834,000 | +200.0% | 2,000 | +185.7% | 0.12% | +316.7% |
IVV | Buy | ISHARES TRcore s&p500 etf | $833,000 | -19.8% | 3,222 | +0.3% | 0.12% | +11.6% |
BDX | Buy | BECTON DICKINSON & CO | $816,000 | -15.5% | 3,552 | +0.0% | 0.12% | +18.3% |
MTSC | Buy | MTS SYS CORP | $744,000 | -47.0% | 33,056 | +13.1% | 0.11% | -25.8% |
UMBF | Buy | UMB FINL CORP | $732,000 | -20.0% | 15,784 | +18.5% | 0.11% | +12.2% |
PVH | New | PVH CORPORATION | $723,000 | – | 19,221 | +100.0% | 0.11% | – |
EBAY | Buy | EBAY INC | $725,000 | -16.1% | 24,114 | +0.8% | 0.11% | +17.2% |
BIIB | Buy | BIOGEN INC | $716,000 | +42.6% | 2,263 | +33.8% | 0.11% | +100.0% |
GILD | Buy | GILEAD SCIENCES INC | $710,000 | +37.6% | 9,503 | +19.6% | 0.11% | +94.5% |
CCF | Buy | CHASE CORP | $697,000 | -16.3% | 8,467 | +20.4% | 0.10% | +18.0% |
EMR | Buy | EMERSON ELEC CO | $688,000 | -37.4% | 14,436 | +0.2% | 0.10% | -12.7% |
MKL | Buy | MARKEL CORP | $682,000 | -11.4% | 735 | +9.1% | 0.10% | +24.1% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $672,000 | -14.7% | 14,683 | +9.9% | 0.10% | +18.8% |
AMZN | Buy | AMAZON COM INC | $673,000 | +48.6% | 345 | +40.8% | 0.10% | +106.1% |
ABBV | Buy | ABBVIE INC | $625,000 | +19.5% | 8,203 | +38.8% | 0.09% | +67.9% |
SYF | Buy | SYNCHRONY FINL | $597,000 | -52.3% | 37,077 | +6.7% | 0.09% | -32.8% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $595,000 | -9.3% | 10,681 | +4.5% | 0.09% | +27.1% |
PH | Buy | PARKER HANNIFIN CORP | $574,000 | -25.1% | 4,427 | +19.0% | 0.09% | +4.9% |
FHN | Buy | FIRST HORIZON NATL CORP | $572,000 | -49.0% | 71,028 | +4.8% | 0.09% | -28.3% |
XSHQ | Buy | INVESCO EXCHANGE-TRADED FD Ts&p smlcap qty | $548,000 | +103.0% | 25,558 | +175.7% | 0.08% | +182.8% |
CSGS | New | CSG SYS INTL INC | $533,000 | – | 12,740 | +100.0% | 0.08% | – |
KO | Buy | COCA COLA CO | $524,000 | -19.6% | 11,832 | +0.5% | 0.08% | +12.9% |
TT | New | TRANE TECHNOLOGIES PLC | $501,000 | – | 6,068 | +100.0% | 0.08% | – |
MLM | Buy | MARTIN MARIETTA MATLS INC | $486,000 | -28.9% | 2,566 | +5.0% | 0.07% | 0.0% |
SBUX | Buy | STARBUCKS CORP | $476,000 | -25.0% | 7,240 | +0.3% | 0.07% | +5.9% |
CIT | Buy | CIT GROUP INC | $475,000 | -58.0% | 27,528 | +11.2% | 0.07% | -41.3% |
BEN | Buy | FRANKLIN RESOURCES INC | $463,000 | -32.4% | 27,753 | +5.3% | 0.07% | -5.4% |
PFE | Buy | PFIZER INC | $450,000 | -15.9% | 13,791 | +0.9% | 0.07% | +19.3% |
IWO | Buy | ISHARES TRrus 2000 grw etf | $434,000 | +22.3% | 2,744 | +65.6% | 0.06% | +71.1% |
LLY | Buy | LILLY ELI & CO | $435,000 | +5.6% | 3,134 | +0.0% | 0.06% | +47.7% |
MIDD | Buy | MIDDLEBY CORP | $432,000 | +85.4% | 7,594 | +256.5% | 0.06% | +160.0% |
QARP | Buy | DBX ETF TRxtrckr rusl 1000 | $410,000 | -17.0% | 17,634 | +7.2% | 0.06% | +17.0% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $360,000 | -19.5% | 5,881 | +1.1% | 0.05% | +12.5% |
BP | Buy | BP PLCsponsored adr | $342,000 | -35.2% | 14,005 | +0.2% | 0.05% | -10.5% |
CRNT | Buy | CERAGON NETWORKS LTDord | $339,000 | -14.2% | 269,375 | +43.0% | 0.05% | +21.4% |
CWT | Buy | CALIFORNIA WTR SVC GROUP | $283,000 | -2.1% | 5,615 | +0.1% | 0.04% | +38.7% |
NVDA | New | NVIDIA CORP | $287,000 | – | 1,090 | +100.0% | 0.04% | – |
VIAC | New | VIACOMCBS INCcl b | $272,000 | – | 19,391 | +100.0% | 0.04% | – |
BA | Buy | BOEING CO | $258,000 | -17.8% | 1,727 | +79.0% | 0.04% | +14.7% |
ANTM | Buy | ANTHEM INC | $243,000 | -23.8% | 1,072 | +1.6% | 0.04% | +8.8% |
NOW | New | SERVICENOW INC | $244,000 | – | 850 | +100.0% | 0.04% | – |
PBCT | Buy | PEOPLES UTD FINL INC | $248,000 | -31.9% | 22,469 | +4.2% | 0.04% | -5.1% |
NFLX | New | NETFLIX INC | $223,000 | – | 593 | +100.0% | 0.03% | – |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $227,000 | -26.1% | 1,723 | +0.1% | 0.03% | +3.0% |
LIN | Buy | LINDE PLC | $228,000 | -17.1% | 1,316 | +1.9% | 0.03% | +13.3% |
GE | Buy | GENERAL ELECTRIC CO | $213,000 | -28.5% | 26,831 | +0.6% | 0.03% | 0.0% |
CRM | New | SALESFORCE COM INC | $210,000 | – | 1,456 | +100.0% | 0.03% | – |
ADBE | New | ADOBE INC | $207,000 | – | 651 | +100.0% | 0.03% | – |
EA | Buy | ELECTRONIC ARTS INC | $200,000 | -2.0% | 2,000 | +5.3% | 0.03% | +36.4% |
UUUU | Buy | ENERGY 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
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.