Sand Hill Global Advisors, LLC Q1 2019 Filing
Filed May 3, 2019
Portfolio Value
$979.6B
Holdings
103
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (103 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 743,217 | $209.9B | 21.43% | |
| 2 | EFAISHARES TR | 1,387,852 | $90.0B | 9.19% | |
| 3 | ICSHISHARES TR | 1,476,135 | $74.3B | 7.58% | |
| 4 | IWMISHARES TR | 455,311 | $69.7B | 7.12% | |
| 5 | VGKVANGUARD INTL EQUITY INDEX F | 1,283,815 | $68.8B | 7.03% | |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 1,005,537 | $42.7B | 4.36% | |
| 7 | VOOVANGUARD INDEX FDS | 137,803 | $35.8B | 3.65% | |
| 8 | VNQVANGUARD INDEX FDS | 384,475 | $33.4B | 3.41% | |
| 9 | IJHISHARES TR | 163,458 | $31.0B | 3.16% | |
| 10 | OEFISHARES TR | 166,167 | $20.8B | 2.13% | |
| 11 | IVVISHARES TR | 67,614 | $19.2B | 1.96% | |
| 12 | AMZNAMAZON COM INC | 6,385 | $11.4B | 1.16% | |
| 13 | VVISA INC | 69,503 | $10.9B | 1.11% | |
| 14 | AAPLAPPLE INC | 50,527 | $9.6B | 0.98% | |
| 15 | MSFTMICROSOFT CORP | 78,481 | $9.3B | 0.94% | |
| 16 | GOOGLALPHABET INC | 7,169 | $8.4B | 0.86% | |
| 17 | JPSTJP MORGAN EXCHANGE TRADED FD | 153,007 | $7.7B | 0.79% | |
| 18 | METAFACEBOOK INC | 46,058 | $7.7B | 0.78% | |
| 19 | JPMJPMORGAN CHASE & CO | 68,354 | $6.9B | 0.71% | |
| 20 | JNJJOHNSON & JOHNSON | 49,378 | $6.9B | 0.70% | |
| 21 | CRMSALESFORCE COM INC | 43,104 | $6.8B | 0.70% | |
| 22 | INTCINTEL CORP | 122,751 | $6.6B | 0.67% | |
| 23 | CMECME GROUP INC | 38,559 | $6.3B | 0.65% | |
| 24 | ECLECOLAB INC | 35,386 | $6.2B | 0.64% | |
| 25 | PGPROCTER AND GAMBLE CO | 58,731 | $6.1B | 0.62% | |
| 26 | DISDISNEY WALT CO | 54,326 | $6.0B | 0.62% | |
| 27 | TAT&T INC | 187,639 | $5.9B | 0.60% | |
| 28 | MDYSPDR S&P MIDCAP 400 ETF TR | 16,708 | $5.8B | 0.59% | |
| 29 | PFEPFIZER INC | 133,904 | $5.7B | 0.58% | |
| 30 | CVXCHEVRON CORP NEW | 45,978 | $5.7B | 0.58% | |
| 31 | ABTABBOTT LABS | 69,882 | $5.6B | 0.57% | |
| 32 | DHRDANAHER CORPORATION | 40,675 | $5.4B | 0.55% | |
| 33 | CBCHUBB LIMITED | 37,182 | $5.2B | 0.53% | |
| 34 | XOMEXXON MOBIL CORP | 63,356 | $5.1B | 0.52% | |
| 35 | MUBISHARES TR | 45,904 | $5.1B | 0.52% | |
| 36 | MDLZMONDELEZ INTL INC | 98,334 | $4.9B | 0.50% | |
| 37 | MMM3M CO | 23,253 | $4.8B | 0.49% | |
| 38 | SHWSHERWIN WILLIAMS CO | 10,840 | $4.7B | 0.48% | |
| 39 | VEAVANGUARD TAX MANAGED INTL FD | 112,541 | $4.6B | 0.47% | |
| 40 | HONHONEYWELL INTL INC | 28,679 | $4.6B | 0.47% | |
| 41 | VFCV F CORP | 52,247 | $4.5B | 0.46% | |
| 42 | PHPARKER HANNIFIN CORP | 25,672 | $4.4B | 0.45% | |
| 43 | UPSUNITED PARCEL SERVICE INC | 39,416 | $4.4B | 0.45% | |
| 44 | NOKNOKIA CORP | 748,231 | $4.3B | 0.44% | |
| 45 | NEARISHARES US ETF TR | 82,848 | $4.2B | 0.42% | |
| 46 | SPABSPDR SERIES TRUST | 138,610 | $4.0B | 0.40% | |
| 47 | CXOEURCONCHO RES INC | 35,643 | $4.0B | 0.40% | |
| 48 | WYWEYERHAEUSER CO | 147,185 | $3.9B | 0.40% | |
| 49 | WMWASTE MGMT INC DEL | 37,218 | $3.9B | 0.39% | |
| 50 | SCHWTHE CHARLES SCHWAB CORPORATI | 88,230 | $3.8B | 0.39% | |
| 51 | BLKCHFBLACKROCK INC | 8,736 | $3.7B | 0.38% | |
| 52 | HSYHERSHEY CO | 31,193 | $3.6B | 0.37% | |
| 53 | GEGENERAL ELECTRIC CO | 326,832 | $3.3B | 0.33% | |
| 54 | PYPLPAYPAL HLDGS INC | 31,349 | $3.3B | 0.33% | |
| 55 | GILDGILEAD SCIENCES INC | 49,077 | $3.2B | 0.33% | |
| 56 | IWOISHARES TR | 15,834 | $3.1B | 0.32% | |
| 57 | SLYSPDR SERIES TRUST | 46,634 | $3.1B | 0.32% | |
| 58 | AGGISHARES TR | 25,963 | $2.8B | 0.29% | |
| 59 | VTIVANGUARD INDEX FDS | 15,559 | $2.3B | 0.23% | |
| 60 | IEVISHARES TR | 50,893 | $2.2B | 0.23% | |
| 61 | STZCONSTELLATION BRANDS INC | 12,522 | $2.2B | 0.22% | |
| 62 | XLVSELECT SECTOR SPDR TR | 16,894 | $1.6B | 0.16% | |
| 63 | COSTCOSTCO WHSL CORP NEW | 4,309 | $1.0B | 0.11% | |
| 64 | IWBISHARES TR | 6,469 | $1.0B | 0.10% | |
| 65 | ISRGINTUITIVE SURGICAL INC | 1,602 | $914.0M | 0.09% | |
| 66 | IEURISHARES TR | 19,505 | $895.0M | 0.09% | |
| 67 | GOOGALPHABET INC | 715 | $839.0M | 0.09% | |
| 68 | AIVLWISDOMTREE TR | 8,804 | $753.0M | 0.08% | |
| 69 | BABOEING CO | 1,867 | $712.0M | 0.07% | |
| 70 | DJCODAILY JOURNAL CORP | 3,213 | $688.0M | 0.07% | |
| 71 | IBMINTERNATIONAL BUSINESS MACHS | 4,828 | $681.0M | 0.07% | |
| 72 | VIGVANGUARD GROUP | 6,158 | $675.0M | 0.07% | |
| 73 | CSCOCISCO SYS INC | 12,433 | $671.0M | 0.07% | |
| 74 | NDQINVESCO QQQ TR | 3,301 | $593.0M | 0.06% | |
| 75 | WFCWELLS FARGO CO NEW | 11,121 | $537.0M | 0.05% | |
| 76 | XLKSELECT SECTOR SPDR TR | 6,413 | $475.0M | 0.05% | |
| 77 | IWDISHARES TR | 3,701 | $457.0M | 0.05% | |
| 78 | INTUINTUIT | 1,725 | $451.0M | 0.05% | |
| 79 | UNPUNION PACIFIC CORP | 2,629 | $440.0M | 0.04% | |
| 80 | VYMVANGUARD WHITEHALL FDS INC | 5,021 | $430.0M | 0.04% | |
| 81 | IWFISHARES TR | 2,827 | $428.0M | 0.04% | |
| 82 | HDHOME DEPOT INC | 2,162 | $415.0M | 0.04% | |
| 83 | AFLAFLAC INC | 8,000 | $400.0M | 0.04% | |
| 84 | UTXZUNITED TECHNOLOGIES CORP | 3,011 | $388.0M | 0.04% | |
| 85 | VBVANGUARD INDEX FDS | 2,380 | $364.0M | 0.04% | |
| 86 | BACVERIZON COMMUNICATIONS INC | 5,601 | $331.0M | 0.03% | |
| 87 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,634 | $328.0M | 0.03% | |
| 88 | PEPPEPSICO INC | 2,621 | $321.0M | 0.03% | |
| 89 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $301.0M | 0.03% | |
| 90 | IWNISHARES TR | 2,418 | $290.0M | 0.03% | |
| 91 | MCDMCDONALDS CORP | 1,468 | $279.0M | 0.03% | |
| 92 | FIVNFIVE9 INC | 5,268 | $278.0M | 0.03% | |
| 93 | BMYBRISTOL MYERS SQUIBB CO | 5,611 | $268.0M | 0.03% | |
| 94 | SYYSYSCO CORP | 4,000 | $267.0M | 0.03% | |
| 95 | OREALTY INCOME CORP | 3,482 | $256.0M | 0.03% | |
| 96 | NSCNORFOLK SOUTHERN CORP | 1,333 | $249.0M | 0.03% | |
| 97 | GSKGLAXOSMITHKLINE PLC | 5,811 | $243.0M | 0.02% | |
| 98 | ABBVABBVIE INC | 3,000 | $242.0M | 0.02% | |
| 99 | AMGNAMGEN INC | 1,230 | $234.0M | 0.02% | |
| 100 | IEMGISHARES INC | 4,199 | $217.0M | 0.02% |
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