Sand Hill Global Advisors, LLC Q1 2018 Filing
Filed May 10, 2018
Portfolio Value
$103.6B
Holdings
77
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (77 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 56,205 | $14.8B | 14.28% | |
| 2 | EFAISHARES TR | 129,479 | $9.0B | 8.71% | |
| 3 | IWDISHARES TR | 62,918 | $7.5B | 7.29% | |
| 4 | IWMISHARES TR | 47,772 | $7.3B | 7.00% | |
| 5 | VGKVANGUARD INTL EQUITY INDEX F | 95,606 | $5.6B | 5.37% | |
| 6 | LVLNSPDR SERIES TRUST | 61,721 | $3.7B | 3.60% | |
| 7 | AAPLAPPLE INC | 19,942 | $3.3B | 3.23% | |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 69,876 | $3.3B | 3.17% | |
| 9 | VNQVANGUARD INDEX FDS | 40,462 | $3.1B | 2.95% | |
| 10 | ROBOEXCHANGE TRADED CONCEPTS TR | 70,008 | $2.9B | 2.83% | |
| 11 | XLESELECT SECTOR SPDR TR | 41,219 | $2.8B | 2.68% | |
| 12 | IJHISHARES TR | 14,272 | $2.7B | 2.58% | |
| 13 | AGGISHARES TR | 17,190 | $1.8B | 1.78% | |
| 14 | DISDISNEY WALT CO | 14,367 | $1.4B | 1.39% | |
| 15 | MSFTMICROSOFT CORP | 14,248 | $1.3B | 1.26% | |
| 16 | DJCODAILY JOURNAL CORP | 5,213 | $1.2B | 1.15% | |
| 17 | OEFISHARES TR | 9,725 | $1.1B | 1.09% | |
| 18 | AMZNAMAZON COM INC | 728 | $1.1B | 1.02% | |
| 19 | MMM3M CO | 4,446 | $976.0M | 0.94% | |
| 20 | JNJJOHNSON & JOHNSON | 7,452 | $955.0M | 0.92% | |
| 21 | XOMEXXON MOBIL CORP | 12,687 | $947.0M | 0.91% | |
| 22 | IWBISHARES TR | 6,419 | $943.0M | 0.91% | |
| 23 | WFCWELLS FARGO CO NEW | 17,796 | $933.0M | 0.90% | |
| 24 | CVXCHEVRON CORP NEW | 8,136 | $928.0M | 0.90% | |
| 25 | COSTCOSTCO WHSL CORP NEW | 4,898 | $923.0M | 0.89% | |
| 26 | NVDANVIDIA CORP | 3,778 | $875.0M | 0.84% | |
| 27 | GOOGLALPHABET INC | 771 | $800.0M | 0.77% | |
| 28 | PFEPFIZER INC | 20,888 | $741.0M | 0.72% | |
| 29 | INTCINTEL CORP | 14,148 | $737.0M | 0.71% | |
| 30 | SCHWSCHWAB CHARLES CORP NEW | 12,933 | $675.0M | 0.65% | |
| 31 | TAT&T INC | 18,726 | $668.0M | 0.65% | |
| 32 | ABTABBOTT LABS | 11,006 | $659.0M | 0.64% | |
| 33 | ECLECOLAB INC | 4,697 | $644.0M | 0.62% | |
| 34 | BABOEING CO | 1,930 | $633.0M | 0.61% | |
| 35 | CRMSALESFORCE COM INC | 5,067 | $589.0M | 0.57% | |
| 36 | PGPROCTER AND GAMBLE CO | 7,403 | $587.0M | 0.57% | |
| 37 | SBUXSTARBUCKS CORP | 10,021 | $580.0M | 0.56% | |
| 38 | VVISA INC | 4,748 | $568.0M | 0.55% | |
| 39 | NWLNEWELL BRANDS INC | 21,981 | $560.0M | 0.54% | |
| 40 | VFCV F CORP | 7,554 | $560.0M | 0.54% | |
| 41 | JPMJPMORGAN CHASE & CO | 4,905 | $539.0M | 0.52% | |
| 42 | LQDISHARES TR | 4,472 | $525.0M | 0.51% | |
| 43 | DHRDANAHER CORP DEL | 5,269 | $516.0M | 0.50% | |
| 44 | VIGVANGUARD GROUP | 4,946 | $500.0M | 0.48% | |
| 45 | CMECME GROUP INC | 3,066 | $496.0M | 0.48% | |
| 46 | GILDGILEAD SCIENCES INC | 6,397 | $482.0M | 0.47% | |
| 47 | FRCBFIRST REP BK SAN FRANCISCO C | 5,197 | $481.0M | 0.46% | |
| 48 | AMTAMERICAN TOWER CORP NEW | 3,162 | $460.0M | 0.44% | |
| 49 | SLBSCHLUMBERGER LTD | 6,964 | $451.0M | 0.44% | |
| 50 | ABBVABBVIE INC | 4,708 | $446.0M | 0.43% | |
| 51 | MDLZMONDELEZ INTL INC | 10,646 | $444.0M | 0.43% | |
| 52 | UNPUNION PAC CORP | 3,227 | $434.0M | 0.42% | |
| 53 | AFLAFLAC INC | 9,122 | $399.0M | 0.39% | |
| 54 | UPSUNITED PARCEL SERVICE INC | 3,789 | $397.0M | 0.38% | |
| 55 | SHWSHERWIN WILLIAMS CO | 998 | $391.0M | 0.38% | |
| 56 | BLKCHFBLACKROCK INC | 721 | $391.0M | 0.38% | |
| 57 | HONHONEYWELL INTL INC | 2,646 | $382.0M | 0.37% | |
| 58 | DEDEERE & CO | 2,400 | $373.0M | 0.36% | |
| 59 | —RYDEX ETF TRUST | 3,673 | $365.0M | 0.35% | |
| 60 | PHPARKER HANNIFIN CORP | 2,119 | $362.0M | 0.35% | |
| 61 | HSYHERSHEY CO | 3,243 | $321.0M | 0.31% | |
| 62 | GOOGALPHABET INC | 308 | $318.0M | 0.31% | |
| 63 | COTYCOTY INC | 17,045 | $312.0M | 0.30% | |
| 64 | CXOEURCONCHO RES INC | 2,052 | $308.0M | 0.30% | |
| 65 | IVVISHARES TR | 1,119 | $297.0M | 0.29% | |
| 66 | CSCOCISCO SYS INC | 6,915 | $297.0M | 0.29% | |
| 67 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,328 | $268.0M | 0.26% | |
| 68 | METAFACEBOOK INC | 1,591 | $254.0M | 0.25% | |
| 69 | SYYSYSCO CORP | 4,000 | $240.0M | 0.23% | |
| 70 | IJRISHARES TR | 3,081 | $237.0M | 0.23% | |
| 71 | MCDMCDONALDS CORP | 1,500 | $235.0M | 0.23% | |
| 72 | —ALLERGAN PLC | 1,379 | $232.0M | 0.22% | |
| 73 | IBMINTERNATIONAL BUSINESS MACHS | 1,502 | $230.0M | 0.22% | |
| 74 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,028 | $205.0M | 0.20% | |
| 75 | ADSKAUTODESK INC | 1,608 | $202.0M | 0.20% | |
| 76 | JECUSDJACOBS ENGR GROUP INC DEL | 3,382 | $200.0M | 0.19% | |
| 77 | HTDCORCEPT THERAPEUTICS INC | 10,000 | $165.0M | 0.16% |