Sand Hill Global Advisors, LLC Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$974.9B
Holdings
103
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (103 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 713,318 | $209.0B | 21.44% | |
| 2 | EFAISHARES TR | 1,377,972 | $90.6B | 9.29% | |
| 3 | ICSHISHARES TR | 1,680,069 | $84.7B | 8.68% | |
| 4 | IWMISHARES TR | 456,967 | $71.1B | 7.29% | |
| 5 | VGKVANGUARD INTL EQUITY INDEX F | 1,255,737 | $68.9B | 7.07% | |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 999,073 | $42.5B | 4.36% | |
| 7 | VOOVANGUARD INDEX FDS | 131,817 | $35.5B | 3.64% | |
| 8 | VNQVANGUARD INDEX FDS | 388,267 | $33.9B | 3.48% | |
| 9 | OEFISHARES TR | 160,918 | $20.9B | 2.14% | |
| 10 | IVVISHARES TR | 57,203 | $16.9B | 1.73% | |
| 11 | JPSTJP MORGAN EXCHANGE TRADED FD | 271,053 | $13.7B | 1.40% | |
| 12 | VVISA INC | 69,368 | $12.0B | 1.23% | |
| 13 | AMZNAMAZON COM INC | 6,350 | $12.0B | 1.23% | |
| 14 | MSFTMICROSOFT CORP | 78,977 | $10.6B | 1.09% | |
| 15 | AAPLAPPLE INC | 50,624 | $10.0B | 1.03% | |
| 16 | METAFACEBOOK INC | 45,659 | $8.8B | 0.90% | |
| 17 | NEARISHARES US ETF TR | 172,651 | $8.7B | 0.89% | |
| 18 | GOOGLALPHABET INC | 7,128 | $7.7B | 0.79% | |
| 19 | JPMJPMORGAN CHASE & CO | 68,857 | $7.7B | 0.79% | |
| 20 | DISDISNEY WALT CO | 52,819 | $7.4B | 0.76% | |
| 21 | CMECME GROUP INC | 37,997 | $7.4B | 0.76% | |
| 22 | JNJJOHNSON & JOHNSON | 48,442 | $6.7B | 0.69% | |
| 23 | ECLECOLAB INC | 33,712 | $6.7B | 0.68% | |
| 24 | CRMSALESFORCE COM INC | 41,906 | $6.4B | 0.65% | |
| 25 | TAT&T INC | 189,610 | $6.4B | 0.65% | |
| 26 | PGPROCTER AND GAMBLE CO | 55,607 | $6.1B | 0.63% | |
| 27 | INTCINTEL CORP | 121,158 | $5.8B | 0.59% | |
| 28 | ABTABBOTT LABS | 68,326 | $5.7B | 0.59% | |
| 29 | PFEPFIZER INC | 130,389 | $5.6B | 0.58% | |
| 30 | CVXCHEVRON CORP NEW | 45,250 | $5.6B | 0.58% | |
| 31 | DHRDANAHER CORPORATION | 39,045 | $5.6B | 0.57% | |
| 32 | CBCHUBB LIMITED | 36,993 | $5.4B | 0.56% | |
| 33 | MDLZMONDELEZ INTL INC | 94,324 | $5.1B | 0.52% | |
| 34 | HONHONEYWELL INTL INC | 27,926 | $4.9B | 0.50% | |
| 35 | SHWSHERWIN WILLIAMS CO | 10,632 | $4.9B | 0.50% | |
| 36 | XOMEXXON MOBIL CORP | 62,416 | $4.8B | 0.49% | |
| 37 | VEAVANGUARD TAX MANAGED INTL FD | 111,056 | $4.6B | 0.48% | |
| 38 | MUBISHARES TR | 39,810 | $4.5B | 0.46% | |
| 39 | VFCV F CORP | 51,427 | $4.5B | 0.46% | |
| 40 | PHPARKER HANNIFIN CORP | 25,811 | $4.4B | 0.45% | |
| 41 | WMWASTE MGMT INC DEL | 36,605 | $4.2B | 0.43% | |
| 42 | BLKCHFBLACKROCK INC | 8,843 | $4.2B | 0.43% | |
| 43 | MDYSPDR S&P MIDCAP 400 ETF TR | 11,667 | $4.1B | 0.42% | |
| 44 | SPABSPDR SERIES TRUST | 138,610 | $4.0B | 0.41% | |
| 45 | UPSUNITED PARCEL SERVICE INC | 39,100 | $4.0B | 0.41% | |
| 46 | HSYHERSHEY CO | 29,490 | $4.0B | 0.41% | |
| 47 | MMM3M CO | 22,607 | $3.9B | 0.40% | |
| 48 | WYWEYERHAEUSER CO | 147,669 | $3.9B | 0.40% | |
| 49 | CXOEURCONCHO RES INC | 35,412 | $3.7B | 0.37% | |
| 50 | NOKNOKIA CORP | 725,457 | $3.6B | 0.37% | |
| 51 | PYPLPAYPAL HLDGS INC | 31,099 | $3.6B | 0.37% | |
| 52 | SCHWTHE CHARLES SCHWAB CORPORATI | 88,533 | $3.6B | 0.36% | |
| 53 | GEGENERAL ELECTRIC CO | 326,233 | $3.4B | 0.35% | |
| 54 | GILDGILEAD SCIENCES INC | 48,256 | $3.3B | 0.33% | |
| 55 | SLYSPDR SERIES TRUST | 46,634 | $3.2B | 0.32% | |
| 56 | IWOISHARES TR | 15,021 | $3.0B | 0.31% | |
| 57 | STZCONSTELLATION BRANDS INC | 12,485 | $2.5B | 0.25% | |
| 58 | IEVISHARES TR | 49,504 | $2.2B | 0.22% | |
| 59 | AGGISHARES TR | 18,739 | $2.1B | 0.21% | |
| 60 | IJHISHARES TR | 10,629 | $2.1B | 0.21% | |
| 61 | VTIVANGUARD INDEX FDS | 11,380 | $1.7B | 0.18% | |
| 62 | XLVSELECT SECTOR SPDR TR | 18,394 | $1.7B | 0.17% | |
| 63 | COSTCOSTCO WHSL CORP NEW | 4,251 | $1.1B | 0.12% | |
| 64 | IWBISHARES TR | 6,787 | $1.1B | 0.11% | |
| 65 | CSCOCISCO SYS INC | 16,755 | $917.0M | 0.09% | |
| 66 | IEURISHARES TR | 18,640 | $869.0M | 0.09% | |
| 67 | ISRGINTUITIVE SURGICAL INC | 1,617 | $848.0M | 0.09% | |
| 68 | DJCODAILY JOURNAL CORP | 3,213 | $765.0M | 0.08% | |
| 69 | GOOGALPHABET INC | 689 | $745.0M | 0.08% | |
| 70 | VIGVANGUARD GROUP | 6,158 | $709.0M | 0.07% | |
| 71 | AIVLWISDOMTREE TR | 8,050 | $690.0M | 0.07% | |
| 72 | BABOEING CO | 1,794 | $653.0M | 0.07% | |
| 73 | NDQINVESCO QQQ TR | 3,168 | $592.0M | 0.06% | |
| 74 | XLKSELECT SECTOR SPDR TR | 7,113 | $555.0M | 0.06% | |
| 75 | IBMINTERNATIONAL BUSINESS MACHS | 4,027 | $555.0M | 0.06% | |
| 76 | WFCWELLS FARGO CO NEW | 11,066 | $524.0M | 0.05% | |
| 77 | IWFISHARES TR | 3,298 | $519.0M | 0.05% | |
| 78 | ORCLORACLE CORP | 8,482 | $483.0M | 0.05% | |
| 79 | IWDISHARES TR | 3,775 | $480.0M | 0.05% | |
| 80 | INTUINTUIT | 1,725 | $451.0M | 0.05% | |
| 81 | UNPUNION PACIFIC CORP | 2,598 | $439.0M | 0.05% | |
| 82 | VYMVANGUARD WHITEHALL FDS INC | 5,021 | $439.0M | 0.05% | |
| 83 | AFLAFLAC INC | 8,000 | $438.0M | 0.04% | |
| 84 | UTXZUNITED TECHNOLOGIES CORP | 2,895 | $377.0M | 0.04% | |
| 85 | VBVANGUARD INDEX FDS | 2,380 | $373.0M | 0.04% | |
| 86 | BACVERIZON COMMUNICATIONS INC | 6,114 | $349.0M | 0.04% | |
| 87 | HDHOME DEPOT INC | 1,675 | $348.0M | 0.04% | |
| 88 | PEPPEPSICO INC | 2,573 | $337.0M | 0.03% | |
| 89 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,545 | $329.0M | 0.03% | |
| 90 | MRKMERCK & CO INC | 3,845 | $322.0M | 0.03% | |
| 91 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $318.0M | 0.03% | |
| 92 | ABBVABBVIE INC | 4,330 | $315.0M | 0.03% | |
| 93 | MCDMCDONALDS CORP | 1,450 | $301.0M | 0.03% | |
| 94 | IWNISHARES TR | 2,418 | $291.0M | 0.03% | |
| 95 | KOCOCA COLA CO | 5,600 | $285.0M | 0.03% | |
| 96 | SYYSYSCO CORP | 4,000 | $283.0M | 0.03% | |
| 97 | FIVNFIVE9 INC | 5,268 | $270.0M | 0.03% | |
| 98 | NSCNORFOLK SOUTHERN CORP | 1,333 | $266.0M | 0.03% | |
| 99 | OREALTY INCOME CORP | 3,482 | $240.0M | 0.02% | |
| 100 | OKTAOKTA INC | 1,800 | $222.0M | 0.02% |
Page 1 of 2Next