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Ghp Investment Advisors, Inc. Top Holdings and 13F Report (2021)

About Ghp Investment Advisors, Inc.

Investment Activity

  • Ghp Investment Advisors, Inc. has $2.72 billion in total holdings as of September 30, 2021.
  • Ghp Investment Advisors, Inc. owns shares of 1,394 different stocks, but just 133 companies or ETFs make up 80% of its holdings.
  • Approximately 4.56% of the portfolio was purchased this quarter.
  • About ∞ of the portfolio was sold this quarter.
  • This quarter, Ghp Investment Advisors, Inc. has purchased 1,437 new stocks and bought additional shares in 310 stocks.
  • Ghp Investment Advisors, Inc. sold shares of 227 stocks and completely divested from 82 stocks this quarter.

Largest Holdings

Apple
$46,952,100
Alphabet
$42,852,706

Largest New Holdings this Quarter

313855108 - Federal Signal
$2,901,193 Holding
314352105 - FEDEX FGHT HLDG CO INC
$2,235,253 Holding
438516205 - HONEYWELL INTL INC
$473,549 Holding
43849R105 - HONEYWELL AEROSPACE INC
$467,143 Holding
84615Q103 - SPACE EXPLORATION TECHN CORP
$161,121 Holding

Largest Purchases this Quarter

KLA
66,571 shares (about $20.09M)
iShares Russell 1000 Growth ETF
157,502 shares (about $19.56M)
Booking
49,946 shares (about $8.90M)
Veeva Systems
30,061 shares (about $5.33M)
Vanguard Growth ETF
43,952 shares (about $3.79M)

Largest Sales this Quarter

iShares Cybersecurity and Tech ETF
131 shares (about $∞T)
Corning
33,126 shares (about $8.46M)
Progress Software
75,727 shares (about $2.54M)
Tractor Supply
62,598 shares (about $1.98M)
Curtiss-Wright
1,861 shares (about $1.41M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGhp Investment Advisors, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$49,702,690$221,280 â–²0.4%1,468,7551.8%ETF
Apple Inc. stock logo
AAPL
Apple
$46,952,100$10,417 â–¼0.0%162,2621.7%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$42,852,706$561,090 â–²1.3%121,2821.6%Computer and Technology
SPDR S&P 400 Mid Cap Growth ETF stock logo
MDYG
SPDR S&P 400 Mid Cap Growth ETF
$37,705,870$706,392 â–²1.9%336,3891.4%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$36,168,946$569,928 â–²1.6%1,305,7381.3%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$36,157,682$480,100 â–²1.3%1,038,7151.3%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$35,380,395$564,229 â–¼-1.6%496,5671.3%ETF
iShares International Select Dividend ETF stock logo
IDV
iShares International Select Dividend ETF
$32,256,929$773,498 â–²2.5%778,5891.2%ETF
ESCO Technologies Inc. stock logo
ESE
ESCO Technologies
$31,957,005$866,702 â–¼-2.6%91,2951.2%Industrials
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$30,626,533$733,717 â–²2.5%317,1111.1%ETF
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$30,275,318$513,331 â–²1.7%254,1371.1%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$30,019,448$264,810 â–²0.9%91,7101.1%Finance
Schwab Fundamental International Small Equity ETF stock logo
FNDC
Schwab Fundamental International Small Equity ETF
$29,623,007$476,228 â–²1.6%610,0291.1%ETF
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$29,058,116$331,207 â–²1.2%58,6941.1%Computer and Technology
Franklin FTSE United Kingdom ETF stock logo
FLGB
Franklin FTSE United Kingdom ETF
$28,692,817$454,218 â–²1.6%813,0581.1%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$28,371,307$422,332 â–²1.5%56,6981.0%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$28,226,500$908,679 â–²3.3%75,6701.0%Computer and Technology
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$27,868,570$284,510 â–¼-1.0%156,0391.0%ETF
SPDR S&P 400 Mid Cap Value ETF stock logo
MDYV
SPDR S&P 400 Mid Cap Value ETF
$27,484,349$447,407 â–²1.7%289,7671.0%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$26,998,504$310,893 â–¼-1.1%37,3421.0%Computer and Technology
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$26,642,245$291,537 â–¼-1.1%194,9251.0%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$26,546,544$427,580 â–¼-1.6%193,0241.0%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$26,045,313$19,557,049 â–²301.4%209,7551.0%ETF
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$25,914,210$549,389 â–¼-2.1%31,2261.0%Construction
United Rentals, Inc. stock logo
URI
United Rentals
$24,671,502$1,595,145 â–²6.9%21,7770.9%Construction
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$24,245,042$215,408 â–²0.9%36,3550.9%Aerospace
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$24,117,675$274,033 â–²1.1%202,6870.9%ETF
RTX Corporation stock logo
RTX
RTX
$23,946,819$68,682 â–¼-0.3%126,2150.9%Aerospace
Plexus Corp. stock logo
PLXS
Plexus
$23,572,691$417,929 â–¼-1.7%78,4010.9%Computer and Technology
Schwab International Small-Cap Equity ETF stock logo
SCHC
Schwab International Small-Cap Equity ETF
$23,179,248$189,545 â–²0.8%481,6970.9%ETF
KLA Corporation stock logo
KLAC
KLA
$22,879,503$20,085,074 â–²718.8%75,8330.8%Computer and Technology
MKS Inc. stock logo
MKSI
MKS
$22,283,020$173,471 â–¼-0.8%50,0970.8%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$22,042,081$257,590 â–¼-1.2%187,6560.8%Computer and Technology
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$21,894,220$75,144 â–²0.3%144,5170.8%Retail/Wholesale
International Business Machines Corporation stock logo
IBM
International Business Machines
$21,888,524$220,468 â–¼-1.0%77,8370.8%Computer and Technology
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$21,447,910$353,079 â–¼-1.6%94,4590.8%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$21,324,567$10,182 â–¼0.0%87,9620.8%ETF
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$20,691,621$172,846 â–²0.8%77,9320.8%Industrials
Analog Devices, Inc. stock logo
ADI
Analog Devices
$20,604,440$254,189 â–²1.2%51,8780.8%Computer and Technology
AMETEK, Inc. stock logo
AME
AMETEK
$20,503,566$428,473 â–²2.1%84,7470.8%Computer and Technology
SPDR S&P 600 Small Cap Value ETF stock logo
SLYV
SPDR S&P 600 Small Cap Value ETF
$20,154,331$319,364 â–²1.6%184,7160.7%ETF
American Express Company stock logo
AXP
American Express
$19,292,912$113,315 â–²0.6%57,0370.7%Finance
Curtiss-Wright Corporation stock logo
CW
Curtiss-Wright
$18,737,132$1,410,191 â–¼-7.0%24,7270.7%Aerospace
WALMART INC
$17,774,335$117,337 â–¼-0.7%156,9340.7%COM
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$17,615,519$117,193 â–²0.7%53,3610.6%Finance
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$17,437,954$807,732 â–²4.9%106,9940.6%Transportation
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$17,312,899$560,375 â–²3.3%58,0830.6%Computer and Technology
Nordson Corporation stock logo
NDSN
Nordson
$17,116,170$138,476 â–²0.8%56,7340.6%Industrials
Meta Platforms, Inc. stock logo
META
Meta Platforms
$17,038,732$1,013,942 â–²6.3%30,2480.6%Computer and Technology
NetApp, Inc. stock logo
NTAP
NetApp
$16,952,049$295,745 â–¼-1.7%109,5380.6%Computer and Technology
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$16,456,282$5,869 â–¼0.0%16,8240.6%Industrials
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$16,426,482$27,848 â–¼-0.2%139,7990.6%ETF
CSX Corporation stock logo
CSX
CSX
$16,217,098$138,693 â–²0.9%341,1970.6%Transportation
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$16,049,493$115,351 â–²0.7%119,6570.6%Finance
Moody's Corporation stock logo
MCO
Moody's
$15,699,150$684,364 â–¼-4.2%34,6620.6%Finance
Littelfuse, Inc. stock logo
LFUS
Littelfuse
$15,634,600$390,228 â–²2.6%34,3360.6%Computer and Technology
McKesson Corporation stock logo
MCK
McKesson
$15,607,060$1,152,300 â–²8.0%20,6550.6%Medical
Emerson Electric Co. stock logo
EMR
Emerson Electric
$15,488,154$628,287 â–²4.2%108,1950.6%Industrials
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$15,207,338$311,356 â–²2.1%118,3450.6%Medical
Ulta Beauty Inc. stock logo
ULTA
Ulta Beauty
$15,182,293$303,511 â–²2.0%33,6650.6%Retail/Wholesale
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$15,077,103$560,723 â–²3.9%191,2860.6%Finance
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$15,044,996$89,229 â–¼-0.6%101,8410.6%ETF
STERIS plc stock logo
STE
STERIS
$14,836,651$168,878 â–²1.2%70,4590.5%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$14,738,398$155,681 â–²1.1%58,0330.5%Medical
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$14,201,882$1,143,602 â–²8.8%24,6260.5%Construction
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$14,176,995$99,240 â–²0.7%46,2850.5%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$14,174,727$232,826 â–²1.7%233,1750.5%ETF
Garmin Ltd. stock logo
GRMN
Garmin
$13,933,698$14,490 â–¼-0.1%58,6590.5%Computer and Technology
Cummins Inc. stock logo
CMI
Cummins
$13,609,278$69,184 â–¼-0.5%19,0810.5%Auto/Tires/Trucks
Stryker Corporation stock logo
SYK
Stryker
$13,283,795$629,053 â–¼-4.5%42,1920.5%Medical
Packaging Corporation of America stock logo
PKG
Packaging Corporation of America
$13,274,344$113,898 â–²0.9%55,7090.5%Industrials
Visa Inc. stock logo
V
Visa
$13,015,412$499,207 â–²4.0%37,9350.5%Business Services
Amphenol Corporation stock logo
APH
Amphenol
$12,832,845$209,996 â–¼-1.6%72,7820.5%Computer and Technology
Oracle Corporation stock logo
ORCL
Oracle
$12,784,415$134,679 â–¼-1.0%87,2360.5%Computer and Technology
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$12,729,366$201,671 â–²1.6%43,8050.5%Aerospace
W.R. Berkley Corporation stock logo
WRB
W.R. Berkley
$12,681,466$52,545 â–²0.4%179,8030.5%Finance
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$12,658,663$85,491 â–²0.7%86,3250.5%Consumer Staples
The Progressive Corporation stock logo
PGR
Progressive
$11,842,732$393,425 â–¼-3.2%54,2130.4%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$11,668,731$75,490 â–¼-0.6%78,6780.4%ETF
Snap-On Incorporated stock logo
SNA
Snap-On
$10,728,075$34,204 â–¼-0.3%26,6600.4%Consumer Discretionary
Corning Incorporated stock logo
GLW
Corning
$10,581,336$8,461,288 â–¼-44.4%41,4260.4%Computer and Technology
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$10,241,111$31,582 â–²0.3%74,9060.4%Energy
Amgen Inc. stock logo
AMGN
Amgen
$10,191,289$164,767 â–²1.6%28,1430.4%Medical
CACI International, Inc. stock logo
CACI
CACI International
$10,099,651$27,796 â–¼-0.3%21,8010.4%Computer and Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$9,930,128$84,667 â–¼-0.8%128,7790.4%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$9,874,060$88,501 â–¼-0.9%27,0000.4%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$9,844,056$84,628 â–²0.9%18,8440.4%Finance
LABCORP HOLDINGS INC
$9,688,542$60,200 â–²0.6%34,6020.4%COM SHS
FedEx Corporation stock logo
FDX
FedEx
$9,619,971$7,515 â–¼-0.1%30,7220.4%Transportation
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$9,513,104$369,169 â–²4.0%40,0450.3%Medical
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$9,504,615$228,394 â–²2.5%49,1890.3%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$9,370,049$54,321 â–¼-0.6%26,2190.3%Computer and Technology
FERGUSON ENTERPRISES INC
$9,351,880$129,109 â–²1.4%39,4040.3%COMMON STOCK NEW
Booking Holdings Inc. stock logo
BKNG
Booking
$9,260,454$8,902,370 â–²2,486.1%51,9550.3%Retail/Wholesale
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$9,215,624$227,327 â–¼-2.4%9,8510.3%Retail/Wholesale
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$9,063,079$787,189 â–²9.5%30,9130.3%Basic Materials
CME Group Inc. stock logo
CME
CME Group
$9,002,025$955,078 â–²11.9%40,7650.3%Finance
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$8,953,743$229,957 â–²2.6%144,2990.3%Computer and Technology
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$8,950,903$1,203,118 â–²15.5%97,0070.3%Finance
DaVita Inc. stock logo
DVA
DaVita
$8,948,814$107,680 â–²1.2%40,2230.3%Medical

Showing largest 100 holdings. View all holdings.
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