Sand Hill Global Advisors, LLC Q2 2016 Filing
Filed August 11, 2016
Portfolio Value
$635.3B
Holdings
76
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (76 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 | 585,723 | $122.7B | 19.31% | |
| 2 | IWFiShares Russell 1000 Growth In | 757,332 | $76.0B | 11.96% | |
| 3 | EFAiShares MSCI EAFE Index | 1,256,510 | $70.1B | 11.04% | |
| 4 | IJHiShares Tr S&P Midcap 400 | 296,797 | $44.3B | 6.98% | |
| 5 | XLFITechnology Select Sector SPDR | 765,007 | $33.2B | 5.22% | |
| 6 | VWOVanguard MSCI Emerging Markets | 767,395 | $27.0B | 4.26% | |
| 7 | VYMVanguard High Dividend Yield E | 267,805 | $19.1B | 3.01% | |
| 8 | OEFiShares Tr S&P 100 Idx Fd | 191,218 | $17.8B | 2.80% | |
| 9 | IVViShares S&P 500 Index Fund | 79,230 | $16.7B | 2.63% | |
| 10 | METAFacebook Inc Cl A | 90,746 | $10.4B | 1.63% | |
| 11 | AAPLApple | 100,114 | $9.6B | 1.51% | |
| 12 | DISWalt Disney | 83,301 | $8.1B | 1.28% | |
| 13 | MDYSPDR S&P Midcap 400 ETF | 27,141 | $7.4B | 1.16% | |
| 14 | AMZNAmazon.com Inc | 9,780 | $7.0B | 1.10% | |
| 15 | XOMExxon Mobil Corporation | 71,783 | $6.7B | 1.06% | |
| 16 | JNJJohnson & Johnson | 53,421 | $6.5B | 1.02% | |
| 17 | VVisa Corp | 80,092 | $5.9B | 0.93% | |
| 18 | GOOGLAlphabet Inc Cl A | 8,361 | $5.9B | 0.93% | |
| 19 | GEGeneral Electric | 183,189 | $5.8B | 0.91% | |
| 20 | —Linkedin Corp Cl A | 30,018 | $5.7B | 0.89% | |
| 21 | PGProcter & Gamble | 64,679 | $5.5B | 0.86% | |
| 22 | SCHWCharles Schwab New | 206,185 | $5.2B | 0.82% | |
| 23 | TAT&T Inc | 120,433 | $5.2B | 0.82% | |
| 24 | CVXChevron Corporation | 48,662 | $5.1B | 0.80% | |
| 25 | SLBSchlumberger | 62,494 | $4.9B | 0.78% | |
| 26 | WFCWells Fargo | 103,292 | $4.9B | 0.77% | |
| 27 | NKENike Inc | 86,516 | $4.8B | 0.75% | |
| 28 | FRCBFirst Republic Bank | 64,944 | $4.5B | 0.72% | |
| 29 | PFEPfizer | 129,066 | $4.5B | 0.72% | |
| 30 | MMM3M Co. | 25,082 | $4.4B | 0.69% | |
| 31 | GILDGilead Sciences | 51,320 | $4.3B | 0.67% | |
| 32 | JPMJ P Morgan Chase & Co. | 68,337 | $4.2B | 0.67% | |
| 33 | INTCIntel | 129,316 | $4.2B | 0.67% | |
| 34 | UPSUnited Parcel Service CL B | 39,217 | $4.2B | 0.67% | |
| 35 | CMECME Group Inc Com | 42,866 | $4.2B | 0.66% | |
| 36 | PNRPentair Inc Com | 71,319 | $4.2B | 0.65% | |
| 37 | —Mead Johnson Nutrition Company | 45,363 | $4.1B | 0.65% | |
| 38 | MSFTMicrosoft | 79,325 | $4.1B | 0.64% | |
| 39 | IJKiShares S&P Midcap 400/Growth | 23,429 | $4.0B | 0.62% | |
| 40 | —Whole Foods Market Inc | 119,088 | $3.8B | 0.60% | |
| 41 | HSYHershey Foods | 32,681 | $3.7B | 0.58% | |
| 42 | CAHCardinal Health Inc | 45,628 | $3.6B | 0.56% | |
| 43 | HONHoneywell | 29,099 | $3.4B | 0.53% | |
| 44 | LYBLyondellbasell Industries Shs | 43,878 | $3.3B | 0.51% | |
| 45 | GOOGAlphabet Inc Cl C | 4,441 | $3.1B | 0.48% | |
| 46 | ABTAbbott Labs | 77,789 | $3.1B | 0.48% | |
| 47 | DJCODaily Journal Corp | 11,637 | $2.8B | 0.43% | |
| 48 | IWOiShares Russell 2000 Growth In | 16,184 | $2.2B | 0.35% | |
| 49 | VTIVanguard Total Stock Market ET | 19,470 | $2.1B | 0.33% | |
| 50 | STTHealth Care Select Sector | 25,493 | $1.8B | 0.29% | |
| 51 | COSTCostco Wholesale | 6,136 | $964.0M | 0.15% | |
| 52 | IBMInternational Business Machine | 5,082 | $771.0M | 0.12% | |
| 53 | XLEEnergy Select Sector SPDR | 11,019 | $752.0M | 0.12% | |
| 54 | VIGVanguard Specializd Div Apprec | 7,947 | $662.0M | 0.10% | |
| 55 | IVWiShares S&P500/BARRA Growth | 4,226 | $493.0M | 0.08% | |
| 56 | INTUIntuit | 4,284 | $478.0M | 0.08% | |
| 57 | UTXZUnited Technologies | 4,473 | $459.0M | 0.07% | |
| 58 | BABoeing | 3,328 | $432.0M | 0.07% | |
| 59 | TXNTexas Instruments | 6,685 | $419.0M | 0.07% | |
| 60 | BACVerizon Communications | 7,338 | $410.0M | 0.06% | |
| 61 | BMYBristol-Myers Squibb | 5,271 | $388.0M | 0.06% | |
| 62 | ISRGIntuitive Surgical Inc | 550 | $364.0M | 0.06% | |
| 63 | RDS/ARoyal Dutch Shell | 6,193 | $342.0M | 0.05% | |
| 64 | PCGPG & E Corp | 5,137 | $328.0M | 0.05% | |
| 65 | AFLAflac Inc | 4,173 | $301.0M | 0.05% | |
| 66 | CSCOCisco Systems | 9,927 | $285.0M | 0.04% | |
| 67 | SOSouthern Co | 5,142 | $276.0M | 0.04% | |
| 68 | CLXClorox | 1,917 | $265.0M | 0.04% | |
| 69 | HDHome Depot | 2,059 | $263.0M | 0.04% | |
| 70 | ORCLOracle Systems | 6,383 | $261.0M | 0.04% | |
| 71 | UNPUnion Pacific | 2,992 | $261.0M | 0.04% | |
| 72 | IWNiShares Russell 2000 Value | 2,545 | $248.0M | 0.04% | |
| 73 | ILCGiShares Large Cap Growth ETF | 1,873 | $219.0M | 0.03% | |
| 74 | BRK-B1/100 Berkshire Htwy A 100shr= | 100 | $217.0M | 0.03% | |
| 75 | BRK-BBerkshire Hathaway Inc. - Cl A | 1 | $217.0M | 0.03% | |
| 76 | GSTEURGastar Exploration Inc | 20,000 | $22.0M | 0.00% |