Sand Hill Global Advisors, LLC Q1 2021 Filing

Filed May 13, 2021

Portfolio Value

$1.5T

Holdings

140

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (140 positions)

#StockSharesValue% PortfolioType
1
SPYSPDR S&P 500 ETF TR
763,897$302.8B19.69%
2
VOOVANGUARD INDEX FDS
379,969$138.4B9.00%
3
EFAISHARES TR
1,729,247$131.2B8.53%
4
VWOVANGUARD INTL EQUITY INDEX F
2,057,303$107.1B6.96%
5
IWMISHARES TR
441,118$97.5B6.34%
6
IJHISHARES TR
320,647$83.5B5.43%
7
IUSVISHARES TR
839,036$57.8B3.76%
8
VNQVANGUARD INDEX FDS
406,342$37.3B2.43%
9
IVVISHARES TR
82,965$33.0B2.15%
10
BIVVANGUARD BD INDEX FDS
354,381$31.4B2.04%
11
ICSHISHARES TR
544,334$27.5B1.79%
12
AGGISHARES TR
222,402$25.3B1.65%
13
AAPLAPPLE INC
185,368$22.6B1.47%
14
AMZNAMAZON COM INC
6,041$18.7B1.22%
15
NEARISHARES U S ETF TR
339,852$17.1B1.11%
16
OEFISHARES TR
94,824$17.1B1.11%
17
MSFTMICROSOFT CORP
64,305$15.2B0.99%
18
GOOGLALPHABET INC
7,151$14.7B0.96%
19
VVISA INC
65,120$13.8B0.90%
20
JPMJPMORGAN CHASE & CO
84,292$12.8B0.83%
21
JPSTJ P MORGAN EXCHANGE-TRADED F
244,036$12.4B0.81%
22
METAFACEBOOK INC
37,156$10.9B0.71%
23
WMWASTE MGMT INC DEL
80,856$10.4B0.68%
24
DISDISNEY WALT CO
50,618$9.3B0.61%
25
INTCINTEL CORP
139,412$8.9B0.58%
26
JNJJOHNSON & JOHNSON
52,601$8.6B0.56%
27
CMECME GROUP INC
41,299$8.4B0.55%
28
CRMSALESFORCE COM INC
38,322$8.1B0.53%
29
ABTABBOTT LABS
65,498$7.8B0.51%
30
PHPARKER-HANNIFIN CORP
24,817$7.8B0.51%
31
ECLECOLAB INC
35,729$7.6B0.50%
32
DHRDANAHER CORPORATION
33,527$7.5B0.49%
33
HONHONEYWELL INTL INC
34,018$7.4B0.48%
34
PGPROCTER AND GAMBLE CO
53,368$7.2B0.47%
35
BLKCHFBLACKROCK INC
9,453$7.1B0.46%
36
UPSUNITED PARCEL SERVICE INC
41,861$7.1B0.46%
37
NVDANVIDIA CORPORATION
13,122$7.0B0.46%
38
BKNGBOOKING HOLDINGS INC
2,925$6.8B0.44%
39
SHWSHERWIN WILLIAMS CO
8,856$6.5B0.43%
40
TJXTJX COS INC NEW
98,005$6.5B0.42%
41
VOVANGUARD INDEX FDS
27,629$6.1B0.40%
42
PYPLPAYPAL HLDGS INC
25,075$6.1B0.40%
43
CVXCHEVRON CORP NEW
58,065$6.1B0.40%
44
CBCHUBB LIMITED
37,656$5.9B0.39%
45
VBVANGUARD INDEX FDS
27,017$5.8B0.38%
46
FISFIDELITY NATL INFORMATION SV
40,202$5.7B0.37%
47
CVSCVS HEALTH CORP
73,758$5.5B0.36%
48
PFEPFIZER INC
149,523$5.4B0.35%
49
MDYSPDR S&P MIDCAP 400 ETF TR
11,300$5.4B0.35%
50
MDLZMONDELEZ INTL INC
88,853$5.2B0.34%
51
BABOEING CO
19,441$5.0B0.32%
52
VTIVANGUARD INDEX FDS
22,970$4.7B0.31%
53
ESGDISHARES TR
57,275$4.3B0.28%
54
GEGENERAL ELECTRIC CO
312,086$4.1B0.27%
55
KEYSKEYSIGHT TECHNOLOGIES INC
27,578$4.0B0.26%
56
HSYHERSHEY CO
24,997$4.0B0.26%
57
ESGUISHARES TR
42,905$3.9B0.25%
58
ICLNISHARES TR
150,930$3.7B0.24%
59
IWVISHARES TR
15,406$3.7B0.24%
60
ACWXISHARES TR
65,183$3.6B0.23%
61
AMTAMERICAN TOWER CORP NEW
14,697$3.5B0.23%
62
ESMLISHARES TR
90,662$3.5B0.23%
63
VEAVANGUARD TAX-MANAGED INTL FD
69,294$3.4B0.22%
64
STZCONSTELLATION BRANDS INC
13,607$3.1B0.20%
65
MRKMERCK & CO. INC
36,106$2.8B0.18%
66
ESGEISHARES INC
63,636$2.8B0.18%
67
IWBISHARES TR
10,450$2.3B0.15%
68
VUGVANGUARD INDEX FDS
8,853$2.3B0.15%
69
MUBISHARES TR
18,323$2.1B0.14%
70
ACNACCENTURE PLC IRELAND
7,591$2.1B0.14%
71
IWOISHARES TR
6,942$2.1B0.14%
72
GILDGILEAD SCIENCES INC
31,668$2.0B0.13%
73
XLVSELECT SECTOR SPDR TR
15,588$1.8B0.12%
74
DGDOLLAR GEN CORP NEW
8,479$1.7B0.11%
75
NULVNUSHARES ETF TR
46,865$1.7B0.11%
76
HDHOME DEPOT INC
5,134$1.6B0.10%
77
GOOGALPHABET INC
757$1.6B0.10%
78
EEMISHARES TR
28,034$1.5B0.10%
79
COSTCOSTCO WHSL CORP NEW
4,110$1.4B0.09%
80
VEUVANGUARD INTL EQUITY INDEX F
21,640$1.3B0.09%
81
CSCOCISCO SYS INC
24,829$1.3B0.08%
82
UNHUNITEDHEALTH GROUP INC
3,242$1.2B0.08%
83
VIGVANGUARD SPECIALIZED FUNDS
7,119$1.0B0.07%
84
TSLATESLA INC
1,548$1.0B0.07%
85
XLKSELECT SECTOR SPDR TR
7,746$1.0B0.07%
86
PGRPROGRESSIVE CORP
9,698$927.0M0.06%
87
FISVFISERV INC
7,758$924.0M0.06%
88
NDQINVESCO QQQ TR
2,878$918.0M0.06%
89
BRK/BBERKSHIRE HATHAWAY INC DEL
3,212$821.0M0.05%
90
SLYSPDR SER TR
7,676$721.0M0.05%
91
ORCLORACLE CORP
10,123$710.0M0.05%
92
VVVANGUARD INDEX FDS
3,741$693.0M0.05%
93
ABBVABBVIE INC
6,353$688.0M0.04%
94
INTUINTUIT
1,732$663.0M0.04%
95
IWFISHARES TR
2,531$615.0M0.04%
96
CRSPCRISPR THERAPEUTICS AG
4,898$597.0M0.04%
97
UNPUNION PAC CORP
2,411$531.0M0.03%
98
FIVNFIVE9 INC
3,224$504.0M0.03%
99
IWDISHARES TR
2,912$441.0M0.03%
100
ROKUROKU INC
1,325$432.0M0.03%
Page 1 of 2Next