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
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%

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