Sand Hill Global Advisors, LLC Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$1.1T
Holdings
118
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (118 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,003,662 | $258.7B | 24.56% | |
| 2 | VOOVANGUARD INDEX FDS | 392,688 | $93.0B | 8.83% | |
| 3 | EFAISHARES TR | 1,659,562 | $88.7B | 8.42% | |
| 4 | IWMISHARES TR | 719,003 | $82.3B | 7.81% | |
| 5 | VWOVANGUARD INTL EQUITY INDEX F | 2,170,156 | $72.8B | 6.91% | |
| 6 | VNQVANGUARD INDEX FDS | 620,532 | $43.3B | 4.12% | |
| 7 | XLKSELECT SECTOR SPDR TR | 449,076 | $36.1B | 3.43% | |
| 8 | OEFISHARES TR | 206,609 | $24.5B | 2.33% | |
| 9 | IVVISHARES TR | 84,248 | $21.8B | 2.07% | |
| 10 | ICSHISHARES TR | 370,588 | $18.5B | 1.76% | |
| 11 | AAPLAPPLE INC | 56,324 | $14.3B | 1.36% | |
| 12 | AMZNAMAZON COM INC | 6,566 | $12.8B | 1.22% | |
| 13 | JPSTJ P MORGAN EXCHANGE-TRADED F | 249,848 | $12.4B | 1.18% | |
| 14 | MSFTMICROSOFT CORP | 73,063 | $11.5B | 1.09% | |
| 15 | VVISA INC | 69,991 | $11.3B | 1.07% | |
| 16 | AGGISHARES TR | 88,514 | $10.2B | 0.97% | |
| 17 | NEARISHARES U S ETF TR | 201,236 | $9.8B | 0.93% | |
| 18 | GOOGLALPHABET INC | 7,751 | $9.0B | 0.86% | |
| 19 | METAFACEBOOK INC | 48,157 | $8.0B | 0.76% | |
| 20 | JNJJOHNSON & JOHNSON | 52,773 | $6.9B | 0.66% | |
| 21 | JPMJPMORGAN CHASE & CO | 76,767 | $6.9B | 0.66% | |
| 22 | CMECME GROUP INC | 38,267 | $6.6B | 0.63% | |
| 23 | INTCINTEL CORP | 119,161 | $6.4B | 0.61% | |
| 24 | WMWASTE MGMT INC DEL | 68,675 | $6.4B | 0.60% | |
| 25 | CRMSALESFORCE COM INC | 42,125 | $6.1B | 0.58% | |
| 26 | PGPROCTER & GAMBLE CO | 55,013 | $6.1B | 0.57% | |
| 27 | ABTABBOTT LABS | 75,941 | $6.0B | 0.57% | |
| 28 | DHRDANAHER CORPORATION | 41,226 | $5.7B | 0.54% | |
| 29 | VOVANGUARD INDEX FDS | 41,750 | $5.5B | 0.52% | |
| 30 | ECLECOLAB INC | 35,209 | $5.5B | 0.52% | |
| 31 | DISDISNEY WALT CO | 56,378 | $5.4B | 0.52% | |
| 32 | TAT&T INC | 179,420 | $5.2B | 0.50% | |
| 33 | SHWSHERWIN WILLIAMS CO | 10,312 | $4.7B | 0.45% | |
| 34 | HONHONEYWELL INTL INC | 33,441 | $4.5B | 0.42% | |
| 35 | MDLZMONDELEZ INTL INC | 88,464 | $4.4B | 0.42% | |
| 36 | PFEPFIZER INC | 129,843 | $4.2B | 0.40% | |
| 37 | FISFIDELITY NATL INFORMATION SV | 34,062 | $4.1B | 0.39% | |
| 38 | VTIVANGUARD INDEX FDS | 32,126 | $4.1B | 0.39% | |
| 39 | BLKCHFBLACKROCK INC | 9,325 | $4.1B | 0.39% | |
| 40 | CBCHUBB LIMITED | 35,891 | $4.0B | 0.38% | |
| 41 | UPSUNITED PARCEL SERVICE INC | 42,483 | $4.0B | 0.38% | |
| 42 | VBVANGUARD INDEX FDS | 31,869 | $3.7B | 0.35% | |
| 43 | CVSCVS HEALTH CORP | 61,913 | $3.7B | 0.35% | |
| 44 | CVXCHEVRON CORP NEW | 47,614 | $3.5B | 0.33% | |
| 45 | GILDGILEAD SCIENCES INC | 45,822 | $3.4B | 0.33% | |
| 46 | VUGVANGUARD INDEX FDS | 21,505 | $3.4B | 0.32% | |
| 47 | PHPARKER HANNIFIN CORP | 25,934 | $3.4B | 0.32% | |
| 48 | HSYHERSHEY CO | 25,038 | $3.3B | 0.32% | |
| 49 | PYPLPAYPAL HLDGS INC | 33,857 | $3.2B | 0.31% | |
| 50 | NVDANVIDIA CORP | 12,188 | $3.2B | 0.31% | |
| 51 | SCHWSCHWAB CHARLES CORP | 93,838 | $3.2B | 0.30% | |
| 52 | MMM3M CO | 22,211 | $3.0B | 0.29% | |
| 53 | MDYSPDR S&P MIDCAP 400 ETF TR | 11,323 | $3.0B | 0.28% | |
| 54 | IWVISHARES TR | 19,183 | $2.8B | 0.27% | |
| 55 | MRKMERCK & CO. INC | 34,398 | $2.6B | 0.25% | |
| 56 | MUBISHARES TR | 22,731 | $2.6B | 0.24% | |
| 57 | VEAVANGUARD TAX-MANAGED INTL FD | 71,879 | $2.4B | 0.23% | |
| 58 | GEGENERAL ELECTRIC CO | 300,744 | $2.4B | 0.23% | |
| 59 | KEYSKEYSIGHT TECHNOLOGIES INC | 27,453 | $2.3B | 0.22% | |
| 60 | IWOISHARES TR | 14,059 | $2.2B | 0.21% | |
| 61 | ACWXISHARES TR | 58,458 | $2.2B | 0.21% | |
| 62 | STZCONSTELLATION BRANDS INC | 13,759 | $2.0B | 0.19% | |
| 63 | VEUVANGUARD INTL EQUITY INDEX F | 45,863 | $1.9B | 0.18% | |
| 64 | SLYSPDR SER TR | 35,630 | $1.7B | 0.16% | |
| 65 | SPABSPDR SER TR | 56,884 | $1.7B | 0.16% | |
| 66 | XLVSELECT SECTOR SPDR TR | 18,293 | $1.6B | 0.15% | |
| 67 | IWBISHARES TR | 11,345 | $1.6B | 0.15% | |
| 68 | BACVERIZON COMMUNICATIONS INC | 23,833 | $1.3B | 0.12% | |
| 69 | DGDOLLAR GEN CORP NEW | 8,479 | $1.3B | 0.12% | |
| 70 | ACNACCENTURE PLC IRELAND | 7,588 | $1.2B | 0.12% | |
| 71 | COSTCOSTCO WHSL CORP NEW | 4,283 | $1.2B | 0.12% | |
| 72 | CSCOCISCO SYS INC | 28,455 | $1.1B | 0.11% | |
| 73 | RPAYREPAY HLDGS CORP | 76,419 | $1.1B | 0.10% | |
| 74 | IJHISHARES TR | 7,406 | $1.1B | 0.10% | |
| 75 | HDHOME DEPOT INC | 5,557 | $1.0B | 0.10% | |
| 76 | GOOGALPHABET INC | 848 | $986.0M | 0.09% | |
| 77 | UNHUNITEDHEALTH GROUP INC | 3,925 | $979.0M | 0.09% | |
| 78 | VIGVANGUARD SPECIALIZED FUNDS | 7,767 | $803.0M | 0.08% | |
| 79 | FISVFISERV INC | 8,051 | $765.0M | 0.07% | |
| 80 | VCSHVANGUARD SCOTTSDALE FDS | 9,474 | $749.0M | 0.07% | |
| 81 | BF/BBROWN FORMAN CORP | 13,410 | $744.0M | 0.07% | |
| 82 | PGRPROGRESSIVE CORP OHIO | 9,840 | $727.0M | 0.07% | |
| 83 | NDQINVESCO QQQ TR | 3,491 | $665.0M | 0.06% | |
| 84 | CLCOLGATE PALMOLIVE CO | 9,676 | $642.0M | 0.06% | |
| 85 | VXUSVANGUARD STAR FDS | 14,830 | $622.0M | 0.06% | |
| 86 | ORCLORACLE CORP | 12,475 | $603.0M | 0.06% | |
| 87 | ABBVABBVIE INC | 7,246 | $552.0M | 0.05% | |
| 88 | AIVLWISDOMTREE TR | 8,022 | $518.0M | 0.05% | |
| 89 | IWFISHARES TR | 3,217 | $485.0M | 0.05% | |
| 90 | VVVANGUARD INDEX FDS | 3,741 | $443.0M | 0.04% | |
| 91 | INTUINTUIT | 1,873 | $431.0M | 0.04% | |
| 92 | LQDISHARES TR | 3,307 | $408.0M | 0.04% | |
| 93 | FIVNFIVE9 INC | 5,268 | $403.0M | 0.04% | |
| 94 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,119 | $387.0M | 0.04% | |
| 95 | UNPUNION PAC CORP | 2,735 | $386.0M | 0.04% | |
| 96 | ESGDISHARES TR | 6,962 | $370.0M | 0.04% | |
| 97 | DJCODAILY JOURNAL CORP | 1,613 | $368.0M | 0.03% | |
| 98 | PEPPEPSICO INC | 2,943 | $353.0M | 0.03% | |
| 99 | VYMVANGUARD WHITEHALL FDS | 4,802 | $340.0M | 0.03% | |
| 100 | IBMINTERNATIONAL BUSINESS MACHS | 2,907 | $322.0M | 0.03% |
Page 1 of 2Next