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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 763,897 | $302.8B | 19.69% | |
| 2 | VOOVANGUARD INDEX FDS | 379,969 | $138.4B | 9.00% | |
| 3 | EFAISHARES TR | 1,729,247 | $131.2B | 8.53% | |
| 4 | VWOVANGUARD INTL EQUITY INDEX F | 2,057,303 | $107.1B | 6.96% | |
| 5 | IWMISHARES TR | 441,118 | $97.5B | 6.34% | |
| 6 | IJHISHARES TR | 320,647 | $83.5B | 5.43% | |
| 7 | IUSVISHARES TR | 839,036 | $57.8B | 3.76% | |
| 8 | VNQVANGUARD INDEX FDS | 406,342 | $37.3B | 2.43% | |
| 9 | IVVISHARES TR | 82,965 | $33.0B | 2.15% | |
| 10 | BIVVANGUARD BD INDEX FDS | 354,381 | $31.4B | 2.04% | |
| 11 | ICSHISHARES TR | 544,334 | $27.5B | 1.79% | |
| 12 | AGGISHARES TR | 222,402 | $25.3B | 1.65% | |
| 13 | AAPLAPPLE INC | 185,368 | $22.6B | 1.47% | |
| 14 | AMZNAMAZON COM INC | 6,041 | $18.7B | 1.22% | |
| 15 | NEARISHARES U S ETF TR | 339,852 | $17.1B | 1.11% | |
| 16 | OEFISHARES TR | 94,824 | $17.1B | 1.11% | |
| 17 | MSFTMICROSOFT CORP | 64,305 | $15.2B | 0.99% | |
| 18 | GOOGLALPHABET INC | 7,151 | $14.7B | 0.96% | |
| 19 | VVISA INC | 65,120 | $13.8B | 0.90% | |
| 20 | JPMJPMORGAN CHASE & CO | 84,292 | $12.8B | 0.83% | |
| 21 | JPSTJ P MORGAN EXCHANGE-TRADED F | 244,036 | $12.4B | 0.81% | |
| 22 | METAFACEBOOK INC | 37,156 | $10.9B | 0.71% | |
| 23 | WMWASTE MGMT INC DEL | 80,856 | $10.4B | 0.68% | |
| 24 | DISDISNEY WALT CO | 50,618 | $9.3B | 0.61% | |
| 25 | INTCINTEL CORP | 139,412 | $8.9B | 0.58% | |
| 26 | JNJJOHNSON & JOHNSON | 52,601 | $8.6B | 0.56% | |
| 27 | CMECME GROUP INC | 41,299 | $8.4B | 0.55% | |
| 28 | CRMSALESFORCE COM INC | 38,322 | $8.1B | 0.53% | |
| 29 | ABTABBOTT LABS | 65,498 | $7.8B | 0.51% | |
| 30 | PHPARKER-HANNIFIN CORP | 24,817 | $7.8B | 0.51% | |
| 31 | ECLECOLAB INC | 35,729 | $7.6B | 0.50% | |
| 32 | DHRDANAHER CORPORATION | 33,527 | $7.5B | 0.49% | |
| 33 | HONHONEYWELL INTL INC | 34,018 | $7.4B | 0.48% | |
| 34 | PGPROCTER AND GAMBLE CO | 53,368 | $7.2B | 0.47% | |
| 35 | BLKCHFBLACKROCK INC | 9,453 | $7.1B | 0.46% | |
| 36 | UPSUNITED PARCEL SERVICE INC | 41,861 | $7.1B | 0.46% | |
| 37 | NVDANVIDIA CORPORATION | 13,122 | $7.0B | 0.46% | |
| 38 | BKNGBOOKING HOLDINGS INC | 2,925 | $6.8B | 0.44% | |
| 39 | SHWSHERWIN WILLIAMS CO | 8,856 | $6.5B | 0.43% | |
| 40 | TJXTJX COS INC NEW | 98,005 | $6.5B | 0.42% | |
| 41 | VOVANGUARD INDEX FDS | 27,629 | $6.1B | 0.40% | |
| 42 | PYPLPAYPAL HLDGS INC | 25,075 | $6.1B | 0.40% | |
| 43 | CVXCHEVRON CORP NEW | 58,065 | $6.1B | 0.40% | |
| 44 | CBCHUBB LIMITED | 37,656 | $5.9B | 0.39% | |
| 45 | VBVANGUARD INDEX FDS | 27,017 | $5.8B | 0.38% | |
| 46 | FISFIDELITY NATL INFORMATION SV | 40,202 | $5.7B | 0.37% | |
| 47 | CVSCVS HEALTH CORP | 73,758 | $5.5B | 0.36% | |
| 48 | PFEPFIZER INC | 149,523 | $5.4B | 0.35% | |
| 49 | MDYSPDR S&P MIDCAP 400 ETF TR | 11,300 | $5.4B | 0.35% | |
| 50 | MDLZMONDELEZ INTL INC | 88,853 | $5.2B | 0.34% | |
| 51 | BABOEING CO | 19,441 | $5.0B | 0.32% | |
| 52 | VTIVANGUARD INDEX FDS | 22,970 | $4.7B | 0.31% | |
| 53 | ESGDISHARES TR | 57,275 | $4.3B | 0.28% | |
| 54 | GEGENERAL ELECTRIC CO | 312,086 | $4.1B | 0.27% | |
| 55 | KEYSKEYSIGHT TECHNOLOGIES INC | 27,578 | $4.0B | 0.26% | |
| 56 | HSYHERSHEY CO | 24,997 | $4.0B | 0.26% | |
| 57 | ESGUISHARES TR | 42,905 | $3.9B | 0.25% | |
| 58 | ICLNISHARES TR | 150,930 | $3.7B | 0.24% | |
| 59 | IWVISHARES TR | 15,406 | $3.7B | 0.24% | |
| 60 | ACWXISHARES TR | 65,183 | $3.6B | 0.23% | |
| 61 | AMTAMERICAN TOWER CORP NEW | 14,697 | $3.5B | 0.23% | |
| 62 | ESMLISHARES TR | 90,662 | $3.5B | 0.23% | |
| 63 | VEAVANGUARD TAX-MANAGED INTL FD | 69,294 | $3.4B | 0.22% | |
| 64 | STZCONSTELLATION BRANDS INC | 13,607 | $3.1B | 0.20% | |
| 65 | MRKMERCK & CO. INC | 36,106 | $2.8B | 0.18% | |
| 66 | ESGEISHARES INC | 63,636 | $2.8B | 0.18% | |
| 67 | IWBISHARES TR | 10,450 | $2.3B | 0.15% | |
| 68 | VUGVANGUARD INDEX FDS | 8,853 | $2.3B | 0.15% | |
| 69 | MUBISHARES TR | 18,323 | $2.1B | 0.14% | |
| 70 | ACNACCENTURE PLC IRELAND | 7,591 | $2.1B | 0.14% | |
| 71 | IWOISHARES TR | 6,942 | $2.1B | 0.14% | |
| 72 | GILDGILEAD SCIENCES INC | 31,668 | $2.0B | 0.13% | |
| 73 | XLVSELECT SECTOR SPDR TR | 15,588 | $1.8B | 0.12% | |
| 74 | DGDOLLAR GEN CORP NEW | 8,479 | $1.7B | 0.11% | |
| 75 | NULVNUSHARES ETF TR | 46,865 | $1.7B | 0.11% | |
| 76 | HDHOME DEPOT INC | 5,134 | $1.6B | 0.10% | |
| 77 | GOOGALPHABET INC | 757 | $1.6B | 0.10% | |
| 78 | EEMISHARES TR | 28,034 | $1.5B | 0.10% | |
| 79 | COSTCOSTCO WHSL CORP NEW | 4,110 | $1.4B | 0.09% | |
| 80 | VEUVANGUARD INTL EQUITY INDEX F | 21,640 | $1.3B | 0.09% | |
| 81 | CSCOCISCO SYS INC | 24,829 | $1.3B | 0.08% | |
| 82 | UNHUNITEDHEALTH GROUP INC | 3,242 | $1.2B | 0.08% | |
| 83 | VIGVANGUARD SPECIALIZED FUNDS | 7,119 | $1.0B | 0.07% | |
| 84 | TSLATESLA INC | 1,548 | $1.0B | 0.07% | |
| 85 | XLKSELECT SECTOR SPDR TR | 7,746 | $1.0B | 0.07% | |
| 86 | PGRPROGRESSIVE CORP | 9,698 | $927.0M | 0.06% | |
| 87 | FISVFISERV INC | 7,758 | $924.0M | 0.06% | |
| 88 | NDQINVESCO QQQ TR | 2,878 | $918.0M | 0.06% | |
| 89 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,212 | $821.0M | 0.05% | |
| 90 | SLYSPDR SER TR | 7,676 | $721.0M | 0.05% | |
| 91 | ORCLORACLE CORP | 10,123 | $710.0M | 0.05% | |
| 92 | VVVANGUARD INDEX FDS | 3,741 | $693.0M | 0.05% | |
| 93 | ABBVABBVIE INC | 6,353 | $688.0M | 0.04% | |
| 94 | INTUINTUIT | 1,732 | $663.0M | 0.04% | |
| 95 | IWFISHARES TR | 2,531 | $615.0M | 0.04% | |
| 96 | CRSPCRISPR THERAPEUTICS AG | 4,898 | $597.0M | 0.04% | |
| 97 | UNPUNION PAC CORP | 2,411 | $531.0M | 0.03% | |
| 98 | FIVNFIVE9 INC | 3,224 | $504.0M | 0.03% | |
| 99 | IWDISHARES TR | 2,912 | $441.0M | 0.03% | |
| 100 | ROKUROKU INC | 1,325 | $432.0M | 0.03% |
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