Sand Hill Global Advisors, LLC Q2 2018 Filing
Filed August 10, 2018
Portfolio Value
$1.0T
Holdings
103
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (103 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 552,657 | $149.9B | 14.79% | |
| 2 | EFAISHARES TR | 1,357,163 | $90.9B | 8.96% | |
| 3 | IWMISHARES TR | 530,549 | $86.9B | 8.57% | |
| 4 | VGKVANGUARD INTL EQUITY INDEX F | 1,181,672 | $66.3B | 6.54% | |
| 5 | IWDISHARES TR | 437,522 | $53.1B | 5.24% | |
| 6 | ICSHISHARES TR | 1,018,814 | $51.1B | 5.04% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 940,009 | $39.7B | 3.91% | |
| 8 | LVLNSPDR SERIES TRUST | 610,027 | $37.2B | 3.67% | |
| 9 | ROBOEXCHANGE TRADED CONCEPTS TR | 896,896 | $35.9B | 3.54% | |
| 10 | AGGISHARES TR | 322,845 | $34.3B | 3.39% | |
| 11 | IJHISHARES TR | 159,373 | $31.0B | 3.06% | |
| 12 | VNQVANGUARD INDEX FDS | 379,525 | $30.9B | 3.05% | |
| 13 | IVVISHARES TR | 63,880 | $17.4B | 1.72% | |
| 14 | AMZNAMAZON COM INC | 8,518 | $14.5B | 1.43% | |
| 15 | AAPLAPPLE INC | 73,865 | $13.7B | 1.35% | |
| 16 | VOOVANGUARD INDEX FDS | 47,877 | $11.9B | 1.18% | |
| 17 | OEFISHARES TR | 98,493 | $11.8B | 1.16% | |
| 18 | LQDISHARES TR | 90,120 | $10.3B | 1.02% | |
| 19 | VVISA INC | 72,585 | $9.6B | 0.95% | |
| 20 | GOOGLALPHABET INC | 7,285 | $8.2B | 0.81% | |
| 21 | MSFTMICROSOFT CORP | 80,839 | $8.0B | 0.79% | |
| 22 | JPMJPMORGAN CHASE & CO | 68,751 | $7.2B | 0.71% | |
| 23 | CMECME GROUP INC | 40,744 | $6.7B | 0.66% | |
| 24 | CRMSALESFORCE COM INC | 47,208 | $6.4B | 0.64% | |
| 25 | INTCINTEL CORP | 128,541 | $6.4B | 0.63% | |
| 26 | JNJJOHNSON & JOHNSON | 52,191 | $6.3B | 0.62% | |
| 27 | XOMEXXON MOBIL CORP | 75,373 | $6.2B | 0.62% | |
| 28 | MDYSPDR S&P MIDCAP 400 ETF TR | 16,835 | $6.0B | 0.59% | |
| 29 | DISDISNEY WALT CO | 57,011 | $6.0B | 0.59% | |
| 30 | CVXCHEVRON CORP NEW | 46,217 | $5.8B | 0.58% | |
| 31 | FRCBFIRST REP BK SAN FRANCISCO C | 56,266 | $5.4B | 0.54% | |
| 32 | SPABSPDR SERIES TRUST | 191,768 | $5.3B | 0.53% | |
| 33 | PFEPFIZER INC | 143,065 | $5.2B | 0.51% | |
| 34 | ECLECOLAB INC | 36,833 | $5.2B | 0.51% | |
| 35 | GILDGILEAD SCIENCES INC | 72,330 | $5.1B | 0.51% | |
| 36 | PGPROCTER AND GAMBLE CO | 64,021 | $5.0B | 0.49% | |
| 37 | SHWSHERWIN WILLIAMS CO | 11,775 | $4.8B | 0.47% | |
| 38 | MMM3M CO | 24,375 | $4.8B | 0.47% | |
| 39 | VFCV F CORP | 58,013 | $4.7B | 0.47% | |
| 40 | ABTABBOTT LABS | 75,826 | $4.6B | 0.46% | |
| 41 | AMTAMERICAN TOWER CORP NEW | 31,966 | $4.6B | 0.45% | |
| 42 | NWLNEWELL BRANDS INC | 174,796 | $4.5B | 0.44% | |
| 43 | SCHWSCHWAB CHARLES CORP NEW | 87,774 | $4.5B | 0.44% | |
| 44 | HONHONEYWELL INTL INC | 30,860 | $4.4B | 0.44% | |
| 45 | UPSUNITED PARCEL SERVICE INC | 40,814 | $4.3B | 0.43% | |
| 46 | MDLZMONDELEZ INTL INC | 105,637 | $4.3B | 0.43% | |
| 47 | PHPARKER HANNIFIN CORP | 27,097 | $4.2B | 0.42% | |
| 48 | TAT&T INC | 131,396 | $4.2B | 0.42% | |
| 49 | SLBSCHLUMBERGER LTD | 62,831 | $4.2B | 0.42% | |
| 50 | BLKCHFBLACKROCK INC | 8,308 | $4.1B | 0.41% | |
| 51 | DHRDANAHER CORP DEL | 41,984 | $4.1B | 0.41% | |
| 52 | HSYHERSHEY CO | 34,366 | $3.2B | 0.32% | |
| 53 | IWOISHARES TR | 15,603 | $3.2B | 0.31% | |
| 54 | CXOEURCONCHO RES INC | 22,899 | $3.2B | 0.31% | |
| 55 | WMWASTE MGMT INC DEL | 37,642 | $3.1B | 0.30% | |
| 56 | NEARISHARES US ETF TR | 55,360 | $2.8B | 0.27% | |
| 57 | COTYCOTY INC | 196,898 | $2.8B | 0.27% | |
| 58 | VTIVANGUARD INDEX FDS | 18,267 | $2.6B | 0.25% | |
| 59 | —ALLERGAN PLC | 13,000 | $2.2B | 0.21% | |
| 60 | JPSTJP MORGAN EXCHANGE TRADED FD | 40,366 | $2.0B | 0.20% | |
| 61 | XLVSELECT SECTOR SPDR TR | 16,820 | $1.4B | 0.14% | |
| 62 | GOOGALPHABET INC | 1,124 | $1.3B | 0.12% | |
| 63 | DJCODAILY JOURNAL CORP | 4,413 | $1.0B | 0.10% | |
| 64 | WFCWELLS FARGO CO NEW | 17,891 | $992.0M | 0.10% | |
| 65 | IWBISHARES TR | 6,419 | $976.0M | 0.10% | |
| 66 | NVDANVIDIA CORP | 3,778 | $895.0M | 0.09% | |
| 67 | COSTCOSTCO WHSL CORP NEW | 4,206 | $879.0M | 0.09% | |
| 68 | BABOEING CO | 2,449 | $822.0M | 0.08% | |
| 69 | ISRGINTUITIVE SURGICAL INC | 1,626 | $778.0M | 0.08% | |
| 70 | AIVLWISDOMTREE TR | 8,923 | $775.0M | 0.08% | |
| 71 | IBMINTERNATIONAL BUSINESS MACHS | 4,633 | $647.0M | 0.06% | |
| 72 | EXREXTRA SPACE STORAGE INC | 6,471 | $646.0M | 0.06% | |
| 73 | CSCOCISCO SYS INC | 12,910 | $556.0M | 0.05% | |
| 74 | METAFACEBOOK INC | 2,729 | $530.0M | 0.05% | |
| 75 | VYMVANGUARD WHITEHALL FDS INC | 6,092 | $506.0M | 0.05% | |
| 76 | VIGVANGUARD GROUP | 4,946 | $503.0M | 0.05% | |
| 77 | HDHOME DEPOT INC | 2,394 | $467.0M | 0.05% | |
| 78 | VNOVORNADO RLTY TR | 6,295 | $465.0M | 0.05% | |
| 79 | SLG2EURSL GREEN RLTY CORP | 4,369 | $439.0M | 0.04% | |
| 80 | UTXZUNITED TECHNOLOGIES CORP | 3,196 | $400.0M | 0.04% | |
| 81 | XLKSELECT SECTOR SPDR TR | 5,627 | $391.0M | 0.04% | |
| 82 | IJRISHARES TR | 4,621 | $386.0M | 0.04% | |
| 83 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 8,866 | $380.0M | 0.04% | |
| 84 | UNPUNION PAC CORP | 2,598 | $368.0M | 0.04% | |
| 85 | AFLAFLAC INC | 8,000 | $344.0M | 0.03% | |
| 86 | VENVENTAS INC | 5,555 | $316.0M | 0.03% | |
| 87 | AVBAVALONBAY CMNTYS INC | 1,831 | $315.0M | 0.03% | |
| 88 | DEDEERE & CO | 2,115 | $296.0M | 0.03% | |
| 89 | INTUINTUIT | 1,425 | $291.0M | 0.03% | |
| 90 | ABBVABBVIE INC | 3,100 | $287.0M | 0.03% | |
| 91 | BRK-BBERKSHIRE HATHAWAY INC DEL | 64 | $282.0M | 0.03% | |
| 92 | IWNISHARES TR | 2,123 | $280.0M | 0.03% | |
| 93 | SYYSYSCO CORP | 4,000 | $273.0M | 0.03% | |
| 94 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,358 | $253.0M | 0.02% | |
| 95 | BACVERIZON COMMUNICATIONS INC | 4,776 | $240.0M | 0.02% | |
| 96 | MCDMCDONALDS CORP | 1,512 | $237.0M | 0.02% | |
| 97 | AMGNAMGEN INC | 1,285 | $237.0M | 0.02% | |
| 98 | ADSKAUTODESK INC | 1,755 | $230.0M | 0.02% | |
| 99 | BMYBRISTOL MYERS SQUIBB CO | 4,084 | $226.0M | 0.02% | |
| 100 | CATCATERPILLAR INC DEL | 1,645 | $223.0M | 0.02% |
Page 1 of 2Next