Sand Hill Global Advisors, LLC Q2 2017 Filing
Filed August 10, 2017
Portfolio Value
$877.9B
Holdings
108
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (108 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 546,466 | $132.1B | 15.05% | |
| 2 | EFAISHARES TR | 1,287,525 | $83.9B | 9.56% | |
| 3 | IWDISHARES TR | 637,285 | $74.2B | 8.45% | |
| 4 | IJHISHARES TR | 292,059 | $50.8B | 5.79% | |
| 5 | VWOVANGUARD INTL EQUITY INDEX F | 986,591 | $40.3B | 4.59% | |
| 6 | XLKSELECT SECTOR SPDR TR | 659,429 | $36.1B | 4.11% | |
| 7 | VGKVANGUARD INTL EQUITY INDEX F | 596,035 | $32.9B | 3.74% | |
| 8 | LVLNSPDR SERIES TRUST | 562,304 | $30.9B | 3.52% | |
| 9 | XLESELECT SECTOR SPDR TR | 452,080 | $29.3B | 3.34% | |
| 10 | VNQVANGUARD INDEX FDS | 313,383 | $26.1B | 2.97% | |
| 11 | AGGISHARES TR | 209,299 | $22.9B | 2.61% | |
| 12 | IVVISHARES TR | 80,188 | $19.5B | 2.22% | |
| 13 | TIPISHARES TR | 104,417 | $11.8B | 1.35% | |
| 14 | VOOVANGUARD INDEX FDS | 51,143 | $11.4B | 1.29% | |
| 15 | AAPLAPPLE INC | 78,572 | $11.3B | 1.29% | |
| 16 | OEFISHARES TR | 99,079 | $10.6B | 1.21% | |
| 17 | COUPEURCOUPA SOFTWARE INC | 360,788 | $10.5B | 1.19% | |
| 18 | LQDISHARES TR | 81,429 | $9.8B | 1.12% | |
| 19 | AMZNAMAZON COM INC | 9,548 | $9.2B | 1.05% | |
| 20 | MDYSPDR S&P MIDCAP 400 ETF TR | 25,555 | $8.1B | 0.92% | |
| 21 | METAFACEBOOK INC | 50,005 | $7.5B | 0.86% | |
| 22 | VVISA INC | 76,789 | $7.2B | 0.82% | |
| 23 | GOOGLALPHABET INC | 7,680 | $7.1B | 0.81% | |
| 24 | JNJJOHNSON & JOHNSON | 52,399 | $6.9B | 0.79% | |
| 25 | JPMJPMORGAN CHASE & CO | 69,330 | $6.3B | 0.72% | |
| 26 | DISDISNEY WALT CO | 57,299 | $6.1B | 0.69% | |
| 27 | SCHWSCHWAB CHARLES CORP NEW | 141,559 | $6.1B | 0.69% | |
| 28 | XOMEXXON MOBIL CORP | 73,259 | $5.9B | 0.67% | |
| 29 | FRCBFIRST REP BK SAN FRANCISCO C | 58,966 | $5.9B | 0.67% | |
| 30 | MSFTMICROSOFT CORP | 80,167 | $5.5B | 0.63% | |
| 31 | GILDGILEAD SCIENCES INC | 77,117 | $5.5B | 0.62% | |
| 32 | CMECME GROUP INC | 43,174 | $5.4B | 0.62% | |
| 33 | PGPROCTER AND GAMBLE CO | 61,126 | $5.3B | 0.61% | |
| 34 | NKENIKE INC | 90,014 | $5.3B | 0.60% | |
| 35 | MMM3M CO | 24,456 | $5.1B | 0.58% | |
| 36 | —WHOLE FOODS MKT INC | 117,910 | $5.0B | 0.57% | |
| 37 | GEGENERAL ELECTRIC CO | 182,904 | $4.9B | 0.56% | |
| 38 | CVXCHEVRON CORP NEW | 45,595 | $4.8B | 0.54% | |
| 39 | TAT&T INC | 119,241 | $4.5B | 0.51% | |
| 40 | INTCINTEL CORP | 133,269 | $4.5B | 0.51% | |
| 41 | PFEPFIZER INC | 133,798 | $4.5B | 0.51% | |
| 42 | CRMSALESFORCE COM INC | 51,374 | $4.4B | 0.51% | |
| 43 | SHWSHERWIN WILLIAMS CO | 12,376 | $4.3B | 0.49% | |
| 44 | IJKISHARES TR | 22,050 | $4.3B | 0.49% | |
| 45 | UPSUNITED PARCEL SERVICE INC | 37,981 | $4.2B | 0.48% | |
| 46 | PHPARKER HANNIFIN CORP | 26,240 | $4.2B | 0.48% | |
| 47 | HONHONEYWELL INTL INC | 31,054 | $4.1B | 0.47% | |
| 48 | SLBSCHLUMBERGER LTD | 62,529 | $4.1B | 0.47% | |
| 49 | AMTAMERICAN TOWER CORP NEW | 29,865 | $4.0B | 0.45% | |
| 50 | LYBLYONDELLBASELL INDUSTRIES N | 45,764 | $3.9B | 0.44% | |
| 51 | COTYCOTY INC | 204,577 | $3.8B | 0.44% | |
| 52 | SPABSPDR SERIES TRUST | 66,098 | $3.8B | 0.43% | |
| 53 | ABTABBOTT LABS | 76,219 | $3.7B | 0.42% | |
| 54 | VFCV F CORP | 62,865 | $3.6B | 0.41% | |
| 55 | —ALLERGAN PLC | 14,810 | $3.6B | 0.41% | |
| 56 | HSYHERSHEY CO | 33,206 | $3.6B | 0.41% | |
| 57 | BLKCHFBLACKROCK INC | 8,155 | $3.4B | 0.39% | |
| 58 | IWOISHARES TR | 17,806 | $3.0B | 0.34% | |
| 59 | CXOEURCONCHO RES INC | 21,733 | $2.6B | 0.30% | |
| 60 | VTIVANGUARD INDEX FDS | 19,409 | $2.4B | 0.28% | |
| 61 | DJCODAILY JOURNAL CORP | 8,434 | $1.7B | 0.19% | |
| 62 | XLVSELECT SECTOR SPDR TR | 19,186 | $1.5B | 0.17% | |
| 63 | GOOGALPHABET INC | 1,444 | $1.3B | 0.15% | |
| 64 | WFCWELLS FARGO CO NEW | 20,034 | $1.1B | 0.13% | |
| 65 | IWBISHARES TR | 7,920 | $1.1B | 0.12% | |
| 66 | ORCLORACLE CORP | 20,463 | $1.0B | 0.12% | |
| 67 | IWFISHARES TR | 7,958 | $947.0M | 0.11% | |
| 68 | VYMVANGUARD WHITEHALL FDS INC | 10,436 | $816.0M | 0.09% | |
| 69 | AIVLWISDOMTREE TR | 9,018 | $742.0M | 0.08% | |
| 70 | NVDANVIDIA CORP | 5,000 | $723.0M | 0.08% | |
| 71 | BABOEING CO | 3,611 | $714.0M | 0.08% | |
| 72 | COSTCOSTCO WHSL CORP NEW | 4,416 | $706.0M | 0.08% | |
| 73 | EXREXTRA SPACE STORAGE INC | 8,998 | $702.0M | 0.08% | |
| 74 | SLG2EURSL GREEN RLTY CORP | 6,354 | $672.0M | 0.08% | |
| 75 | IBMINTERNATIONAL BUSINESS MACHS | 4,343 | $668.0M | 0.08% | |
| 76 | NEARISHARES U S ETF TR | 12,444 | $626.0M | 0.07% | |
| 77 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 13,129 | $621.0M | 0.07% | |
| 78 | VNOVORNADO RLTY TR | 6,259 | $588.0M | 0.07% | |
| 79 | VIGVANGUARD SPECIALIZED PORTFOL | 5,543 | $514.0M | 0.06% | |
| 80 | ISRGINTUITIVE SURGICAL INC | 534 | $499.0M | 0.06% | |
| 81 | DEDEERE & CO | 4,000 | $494.0M | 0.06% | |
| 82 | IJRISHARES TR | 6,126 | $429.0M | 0.05% | |
| 83 | VENVENTAS INC | 5,505 | $382.0M | 0.04% | |
| 84 | UTXZUNITED TECHNOLOGIES CORP | 2,998 | $366.0M | 0.04% | |
| 85 | HDHOME DEPOT INC | 2,306 | $354.0M | 0.04% | |
| 86 | AVBAVALONBAY CMNTYS INC | 1,815 | $349.0M | 0.04% | |
| 87 | CSCOCISCO SYS INC | 11,038 | $345.0M | 0.04% | |
| 88 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,973 | $334.0M | 0.04% | |
| 89 | OREALTY INCOME CORP | 5,982 | $330.0M | 0.04% | |
| 90 | PCGPG&E CORP | 4,835 | $321.0M | 0.04% | |
| 91 | BMYBRISTOL MYERS SQUIBB CO | 5,742 | $320.0M | 0.04% | |
| 92 | AFLAFLAC INC | 4,000 | $311.0M | 0.04% | |
| 93 | UNPUNION PAC CORP | 2,848 | $310.0M | 0.04% | |
| 94 | CWTCALIFORNIA WTR SVC GROUP | 8,000 | $294.0M | 0.03% | |
| 95 | IWNISHARES TR | 2,451 | $291.0M | 0.03% | |
| 96 | CATCATERPILLAR INC DEL | 2,540 | $273.0M | 0.03% | |
| 97 | INTUINTUIT | 1,980 | $263.0M | 0.03% | |
| 98 | SDYSPDR SERIES TRUST | 2,944 | $262.0M | 0.03% | |
| 99 | IWMISHARES TR | 1,861 | $262.0M | 0.03% | |
| 100 | FDXFEDEX CORP | 1,200 | $261.0M | 0.03% |
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