Sand Hill Global Advisors, LLC Q1 2017 Filing
Filed May 4, 2017
Portfolio Value
$772.8B
Holdings
88
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (88 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 | 627,348 | $147.9B | 19.14% | |
| 2 | EFAiShares MSCI EAFE Index | 1,297,485 | $80.8B | 10.46% | |
| 3 | IWDiShares Russell 1000 Value Ind | 632,898 | $72.7B | 9.41% | |
| 4 | IJHiShares Tr S&P Midcap 400 | 300,748 | $51.5B | 6.66% | |
| 5 | VWOVanguard MSCI Emerging Markets | 984,737 | $39.1B | 5.06% | |
| 6 | XLFITechnology Select Sector SPDR | 695,773 | $37.1B | 4.80% | |
| 7 | XLEEnergy Select Sector SPDR | 444,043 | $31.0B | 4.02% | |
| 8 | LVLNKBW Regional Banking ETF | 547,055 | $29.9B | 3.87% | |
| 9 | OEFiShares Tr S&P 100 Idx Fd | 218,680 | $22.9B | 2.96% | |
| 10 | IVViShares S&P 500 Index Fund | 81,290 | $19.3B | 2.50% | |
| 11 | METAFacebook Inc Cl A | 83,141 | $11.8B | 1.53% | |
| 12 | VOOVanguard Index Funds S&P 500 E | 51,143 | $11.1B | 1.43% | |
| 13 | AAPLApple | 69,642 | $10.0B | 1.29% | |
| 14 | AMZNAmazon.com Inc | 9,905 | $8.8B | 1.14% | |
| 15 | MDYSPDR S&P Midcap 400 ETF | 25,434 | $7.9B | 1.03% | |
| 16 | VVisa Corp | 79,145 | $7.0B | 0.91% | |
| 17 | GOOGLAlphabet Inc Cl A | 7,805 | $6.6B | 0.86% | |
| 18 | JPMJ P Morgan Chase & Co. | 69,579 | $6.1B | 0.79% | |
| 19 | JNJJohnson & Johnson | 48,593 | $6.1B | 0.78% | |
| 20 | XOMExxon Mobil Corporation | 72,945 | $6.0B | 0.77% | |
| 21 | SCHWCharles Schwab New | 143,379 | $5.9B | 0.76% | |
| 22 | FRCBFirst Republic Bank | 60,189 | $5.6B | 0.73% | |
| 23 | PGProcter & Gamble | 61,807 | $5.6B | 0.72% | |
| 24 | GEGeneral Electric | 185,135 | $5.5B | 0.71% | |
| 25 | DISWalt Disney | 47,787 | $5.4B | 0.70% | |
| 26 | GILDGilead Sciences | 78,150 | $5.3B | 0.69% | |
| 27 | CVXChevron Corporation | 48,635 | $5.2B | 0.68% | |
| 28 | MSFTMicrosoft | 78,630 | $5.2B | 0.67% | |
| 29 | NKENike Inc | 92,060 | $5.1B | 0.66% | |
| 30 | CMECME Group Inc Com | 41,996 | $5.0B | 0.65% | |
| 31 | TAT&T Inc | 119,946 | $5.0B | 0.64% | |
| 32 | SLBSchlumberger | 61,096 | $4.8B | 0.62% | |
| 33 | INTCIntel | 130,011 | $4.7B | 0.61% | |
| 34 | PFEPfizer | 134,172 | $4.6B | 0.59% | |
| 35 | MMM3M Co. | 23,873 | $4.6B | 0.59% | |
| 36 | PNRPentair Inc Com | 70,149 | $4.4B | 0.57% | |
| 37 | CRMSalesForce.com | 51,351 | $4.2B | 0.55% | |
| 38 | LYBLyondellbasell Industries Shs | 45,909 | $4.2B | 0.54% | |
| 39 | IJKiShares S&P Midcap 400/Growth | 21,542 | $4.1B | 0.53% | |
| 40 | UPSUnited Parcel Service CL B | 37,798 | $4.1B | 0.52% | |
| 41 | —Mead Johnson Nutrition Company | 44,081 | $3.9B | 0.51% | |
| 42 | HONHoneywell | 31,103 | $3.9B | 0.50% | |
| 43 | SHWSherwin Williams | 12,297 | $3.8B | 0.49% | |
| 44 | CAHCardinal Health Inc | 46,609 | $3.8B | 0.49% | |
| 45 | AMTAmerican Tower Corp | 30,197 | $3.7B | 0.47% | |
| 46 | HSYHershey Foods | 33,559 | $3.7B | 0.47% | |
| 47 | —Whole Foods Market Inc | 119,478 | $3.6B | 0.46% | |
| 48 | VFCVF Corp | 63,002 | $3.5B | 0.45% | |
| 49 | ABTAbbott Labs | 77,701 | $3.5B | 0.45% | |
| 50 | BLKCHFBlackrock Inc Com | 8,229 | $3.2B | 0.41% | |
| 51 | IWOiShares Russell 2000 Growth In | 17,675 | $2.9B | 0.37% | |
| 52 | CXOEURConcho Res Inc | 21,412 | $2.7B | 0.36% | |
| 53 | VTIVanguard Total Stock Market ET | 19,082 | $2.3B | 0.30% | |
| 54 | STTHealth Care Select Sector | 25,529 | $1.9B | 0.25% | |
| 55 | VYMVanguard High Dividend Yield E | 16,906 | $1.3B | 0.17% | |
| 56 | GOOGAlphabet Inc Cl C | 1,452 | $1.2B | 0.16% | |
| 57 | IWFiShares Russell 1000 Growth In | 10,567 | $1.2B | 0.16% | |
| 58 | AIVLWisdomTree Dividend ex-Financi | 14,336 | $1.2B | 0.15% | |
| 59 | WFCWells Fargo | 11,368 | $633.0M | 0.08% | |
| 60 | IBMInternational Business Machine | 3,570 | $622.0M | 0.08% | |
| 61 | BRK/BBerkshire Hathaway Inc - CL B | 2,935 | $489.0M | 0.06% | |
| 62 | VIGVanguard Specializd Div Apprec | 5,248 | $472.0M | 0.06% | |
| 63 | CMICummins Inc. | 3,062 | $463.0M | 0.06% | |
| 64 | DJCODaily Journal Corp | 2,097 | $449.0M | 0.06% | |
| 65 | COSTCostco Wholesale | 2,528 | $424.0M | 0.05% | |
| 66 | ISRGIntuitive Surgical Inc | 534 | $409.0M | 0.05% | |
| 67 | UTXZUnited Technologies | 3,409 | $383.0M | 0.05% | |
| 68 | IJRiShares S&P Smallcap 600 | 5,354 | $370.0M | 0.05% | |
| 69 | HDHome Depot | 2,361 | $347.0M | 0.04% | |
| 70 | LIILennox Intl Inc | 2,000 | $335.0M | 0.04% | |
| 71 | PCGPG & E Corp | 4,835 | $321.0M | 0.04% | |
| 72 | CSCOCisco Systems | 9,264 | $314.0M | 0.04% | |
| 73 | BACVerizon Communications | 6,418 | $313.0M | 0.04% | |
| 74 | BMYBristol-Myers Squibb | 5,611 | $305.0M | 0.04% | |
| 75 | IVWiShares S&P500/BARRA Growth | 2,159 | $284.0M | 0.04% | |
| 76 | JCIJohnson Controls | 6,443 | $271.0M | 0.04% | |
| 77 | SDYSPDR Series Trust S&P Dividend | 2,944 | $259.0M | 0.03% | |
| 78 | BABoeing | 1,448 | $256.0M | 0.03% | |
| 79 | BRK-B1/100 Berkshire Htwy A 100shr= | 100 | $250.0M | 0.03% | |
| 80 | BRK-BBerkshire Hathaway Inc. - Cl A | 1 | $250.0M | 0.03% | |
| 81 | CLXClorox | 1,728 | $233.0M | 0.03% | |
| 82 | IWNiShares Russell 2000 Value | 1,956 | $231.0M | 0.03% | |
| 83 | IWMiShares Russell 2000 Index | 1,636 | $225.0M | 0.03% | |
| 84 | SRESempra Energy | 2,000 | $221.0M | 0.03% | |
| 85 | ORCLOracle Systems | 4,785 | $213.0M | 0.03% | |
| 86 | INTUIntuit | 1,787 | $207.0M | 0.03% | |
| 87 | EDAEDAP TMS S A Sponsored ADR | 19,000 | $53.0M | 0.01% | |
| 88 | GSTEURGastar Exploration Inc | 20,000 | $31.0M | 0.00% |