Sand Hill Global Advisors, LLC Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$658.2B
Holdings
77
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (77 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 | 542,259 | $111.4B | 16.93% | |
| 2 | IWFiShares Russell 1000 Growth In | 725,509 | $72.4B | 11.00% | |
| 3 | EFAiShares MSCI EAFE Index | 1,161,243 | $66.4B | 10.09% | |
| 4 | VGKVanguard Intl Equity Index FTS | 1,032,776 | $50.1B | 7.61% | |
| 5 | IJHiShares Tr S&P Midcap 400 | 282,895 | $40.8B | 6.20% | |
| 6 | XLFITechnology Select Sector SPDR | 760,436 | $33.7B | 5.13% | |
| 7 | IWMiShares Russell 2000 Index | 221,632 | $24.5B | 3.73% | |
| 8 | VYMVanguard High Dividend Yield E | 237,248 | $16.4B | 2.49% | |
| 9 | OEFiShares Tr S&P 100 Idx Fd | 176,386 | $16.1B | 2.45% | |
| 10 | IVViShares S&P 500 Index Fund | 73,078 | $15.1B | 2.29% | |
| 11 | AAPLApple | 98,807 | $10.8B | 1.64% | |
| 12 | METAFacebook Inc Cl A | 93,719 | $10.7B | 1.62% | |
| 13 | AMZNAmazon.com Inc | 16,078 | $9.5B | 1.45% | |
| 14 | DISWalt Disney | 82,088 | $8.2B | 1.24% | |
| 15 | MDYSPDR S&P Midcap 400 ETF | 27,233 | $7.2B | 1.09% | |
| 16 | GOOGLAlphabet Inc Cl A | 8,159 | $6.2B | 0.95% | |
| 17 | VVisa Corp | 79,228 | $6.1B | 0.92% | |
| 18 | GEGeneral Electric | 184,572 | $5.9B | 0.89% | |
| 19 | JNJJohnson & Johnson | 53,951 | $5.8B | 0.89% | |
| 20 | XOMExxon Mobil Corporation | 69,818 | $5.8B | 0.89% | |
| 21 | SCHWCharles Schwab New | 204,086 | $5.7B | 0.87% | |
| 22 | PGProcter & Gamble | 65,736 | $5.4B | 0.82% | |
| 23 | NKENike Inc | 84,953 | $5.2B | 0.79% | |
| 24 | WFCWells Fargo | 102,485 | $5.0B | 0.75% | |
| 25 | TAT&T Inc | 120,239 | $4.7B | 0.72% | |
| 26 | SLBSchlumberger | 62,324 | $4.6B | 0.70% | |
| 27 | PANWPalo Alto Networks, Inc. | 27,884 | $4.5B | 0.69% | |
| 28 | CVXChevron Corporation | 47,483 | $4.5B | 0.69% | |
| 29 | GILDGilead Sciences | 49,143 | $4.5B | 0.69% | |
| 30 | KOCoca Cola | 95,858 | $4.4B | 0.68% | |
| 31 | FRCBFirst Republic Bank | 65,828 | $4.4B | 0.67% | |
| 32 | MSFTMicrosoft | 77,762 | $4.3B | 0.65% | |
| 33 | DYHTarget Corporation | 51,218 | $4.2B | 0.64% | |
| 34 | MMM3M Co. | 25,052 | $4.2B | 0.63% | |
| 35 | UPSUnited Parcel Service CL B | 39,451 | $4.2B | 0.63% | |
| 36 | INTCIntel | 128,605 | $4.2B | 0.63% | |
| 37 | CMECME Group Inc Com | 42,255 | $4.1B | 0.62% | |
| 38 | JPMJ P Morgan Chase & Co. | 68,113 | $4.0B | 0.61% | |
| 39 | —Mead Johnson Nutrition Company | 45,090 | $3.8B | 0.58% | |
| 40 | PFEPfizer | 128,205 | $3.8B | 0.58% | |
| 41 | IJKiShares S&P Midcap 400/Growth | 23,166 | $3.8B | 0.57% | |
| 42 | —E.I. du Pont de Nemours and Co | 57,794 | $3.7B | 0.56% | |
| 43 | CAHCardinal Health Inc | 44,381 | $3.6B | 0.55% | |
| 44 | —Linkedin Corp Cl A | 30,038 | $3.4B | 0.52% | |
| 45 | GOOGAlphabet Inc Cl C | 4,522 | $3.4B | 0.51% | |
| 46 | HONHoneywell | 28,533 | $3.2B | 0.49% | |
| 47 | ABTAbbott Labs | 76,207 | $3.2B | 0.48% | |
| 48 | HSYHershey Foods | 32,102 | $3.0B | 0.45% | |
| 49 | DJCODaily Journal Corp | 11,637 | $2.3B | 0.35% | |
| 50 | IWOiShares Russell 2000 Growth In | 16,849 | $2.2B | 0.34% | |
| 51 | VTIVanguard Total Stock Market ET | 19,523 | $2.0B | 0.31% | |
| 52 | STTHealth Care Select Sector | 26,083 | $1.8B | 0.27% | |
| 53 | COSTCostco Wholesale | 6,136 | $967.0M | 0.15% | |
| 54 | IBMInternational Business Machine | 5,506 | $834.0M | 0.13% | |
| 55 | XLEEnergy Select Sector SPDR | 11,019 | $682.0M | 0.10% | |
| 56 | IVWiShares S&P500/BARRA Growth | 5,181 | $600.0M | 0.09% | |
| 57 | INTUIntuit | 5,420 | $564.0M | 0.09% | |
| 58 | VPLVanguard Pacific Stock ETF | 8,744 | $483.0M | 0.07% | |
| 59 | BABoeing | 3,756 | $477.0M | 0.07% | |
| 60 | TXNTexas Instruments | 8,192 | $470.0M | 0.07% | |
| 61 | BACVerizon Communications | 8,693 | $470.0M | 0.07% | |
| 62 | UTXZUnited Technologies | 4,201 | $421.0M | 0.06% | |
| 63 | ISRGIntuitive Surgical Inc | 575 | $346.0M | 0.05% | |
| 64 | BMYBristol-Myers Squibb | 5,371 | $343.0M | 0.05% | |
| 65 | HDHome Depot | 2,341 | $312.0M | 0.05% | |
| 66 | PCGPG & E Corp | 5,137 | $307.0M | 0.05% | |
| 67 | ORCLOracle Systems | 7,228 | $296.0M | 0.04% | |
| 68 | CSCOCisco Systems | 9,927 | $283.0M | 0.04% | |
| 69 | CLXClorox | 2,142 | $270.0M | 0.04% | |
| 70 | SOSouthern Co | 5,142 | $266.0M | 0.04% | |
| 71 | AFLAflac Inc | 4,173 | $263.0M | 0.04% | |
| 72 | IWNiShares Russell 2000 Value | 2,545 | $237.0M | 0.04% | |
| 73 | BRK-BBerkshire Hathaway Inc. - Cl A | 1 | $213.0M | 0.03% | |
| 74 | BRK-B1/100 Berkshire Htwy A 100shr= | 100 | $213.0M | 0.03% | |
| 75 | VLOValero Energy | 3,285 | $211.0M | 0.03% | |
| 76 | UNPUnion Pacific | 2,650 | $211.0M | 0.03% | |
| 77 | GSTEURGastar Exploration Inc | 20,000 | $22.0M | 0.00% |