Sand Hill Global Advisors, LLC Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$1.3T
Holdings
126
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (126 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 940,018 | $289.9B | 23.16% | |
| 2 | VOOVANGUARD INDEX FDS | 381,770 | $108.2B | 8.65% | |
| 3 | EFAISHARES TR | 1,690,398 | $102.9B | 8.22% | |
| 4 | VWOVANGUARD INTL EQUITY INDEX F | 2,197,490 | $87.0B | 6.95% | |
| 5 | IWMISHARES TR | 429,729 | $61.5B | 4.92% | |
| 6 | IJHISHARES TR | 313,055 | $55.7B | 4.45% | |
| 7 | XLKSELECT SECTOR SPDR TR | 446,782 | $46.7B | 3.73% | |
| 8 | VNQVANGUARD INDEX FDS | 393,765 | $30.9B | 2.47% | |
| 9 | OEFISHARES TR | 210,335 | $30.0B | 2.39% | |
| 10 | ICSHISHARES TR | 497,697 | $25.2B | 2.01% | |
| 11 | AGGISHARES TR | 200,902 | $23.7B | 1.90% | |
| 12 | IVVISHARES TR | 74,008 | $22.9B | 1.83% | |
| 13 | AAPLAPPLE INC | 52,750 | $19.2B | 1.54% | |
| 14 | BIVVANGUARD BD INDEX FDS | 190,086 | $17.7B | 1.42% | |
| 15 | AMZNAMAZON COM INC | 6,159 | $17.0B | 1.36% | |
| 16 | MSFTMICROSOFT CORP | 70,054 | $14.3B | 1.14% | |
| 17 | VVISA INC | 66,275 | $12.8B | 1.02% | |
| 18 | NEARISHARES U S ETF TR | 242,562 | $12.1B | 0.97% | |
| 19 | GOOGLALPHABET INC | 7,499 | $10.6B | 0.85% | |
| 20 | JPSTJ P MORGAN EXCHANGE-TRADED F | 177,080 | $9.0B | 0.72% | |
| 21 | METAFACEBOOK INC | 37,390 | $8.5B | 0.68% | |
| 22 | CRMSALESFORCE COM INC | 41,710 | $7.8B | 0.62% | |
| 23 | WMWASTE MGMT INC DEL | 69,865 | $7.4B | 0.59% | |
| 24 | JNJJOHNSON & JOHNSON | 52,131 | $7.3B | 0.59% | |
| 25 | JPMJPMORGAN CHASE & CO | 77,621 | $7.3B | 0.58% | |
| 26 | INTCINTEL CORP | 116,127 | $6.9B | 0.56% | |
| 27 | DHRDANAHER CORPORATION | 39,168 | $6.9B | 0.55% | |
| 28 | ECLECOLAB INC | 33,970 | $6.8B | 0.54% | |
| 29 | ABTABBOTT LABS | 72,143 | $6.6B | 0.53% | |
| 30 | DISDISNEY WALT CO | 57,235 | $6.4B | 0.51% | |
| 31 | PGPROCTER AND GAMBLE CO | 52,880 | $6.3B | 0.51% | |
| 32 | CMECME GROUP INC | 38,456 | $6.3B | 0.50% | |
| 33 | SHWSHERWIN WILLIAMS CO | 9,844 | $5.7B | 0.45% | |
| 34 | PYPLPAYPAL HLDGS INC | 32,173 | $5.6B | 0.45% | |
| 35 | TAT&T INC | 179,308 | $5.4B | 0.43% | |
| 36 | BLKCHFBLACKROCK INC | 9,140 | $5.0B | 0.40% | |
| 37 | HONHONEYWELL INTL INC | 33,907 | $4.9B | 0.39% | |
| 38 | UPSUNITED PARCEL SERVICE INC | 42,985 | $4.8B | 0.38% | |
| 39 | NVDANVIDIA CORPORATION | 12,473 | $4.7B | 0.38% | |
| 40 | PHPARKER HANNIFIN CORP | 25,487 | $4.7B | 0.37% | |
| 41 | VTIVANGUARD INDEX FDS | 29,667 | $4.6B | 0.37% | |
| 42 | VBVANGUARD INDEX FDS | 31,422 | $4.6B | 0.37% | |
| 43 | FISFIDELITY NATL INFORMATION SV | 34,135 | $4.6B | 0.37% | |
| 44 | VOVANGUARD INDEX FDS | 27,629 | $4.5B | 0.36% | |
| 45 | TJXTJX COS INC NEW | 88,042 | $4.5B | 0.36% | |
| 46 | MDLZMONDELEZ INTL INC | 86,148 | $4.4B | 0.35% | |
| 47 | CBCHUBB LIMITED | 34,344 | $4.3B | 0.35% | |
| 48 | VUGVANGUARD INDEX FDS | 21,411 | $4.3B | 0.35% | |
| 49 | PFEPFIZER INC | 131,008 | $4.3B | 0.34% | |
| 50 | CVXCHEVRON CORP NEW | 47,505 | $4.2B | 0.34% | |
| 51 | BKNGBOOKING HOLDINGS INC | 2,626 | $4.2B | 0.33% | |
| 52 | CVSCVS HEALTH CORP | 63,325 | $4.1B | 0.33% | |
| 53 | MDYSPDR S&P MIDCAP 400 ETF TR | 11,307 | $3.7B | 0.29% | |
| 54 | IWVISHARES TR | 18,381 | $3.3B | 0.26% | |
| 55 | GILDGILEAD SCIENCES INC | 42,462 | $3.3B | 0.26% | |
| 56 | HSYHERSHEY CO | 24,207 | $3.1B | 0.25% | |
| 57 | MUBISHARES TR | 24,356 | $2.8B | 0.22% | |
| 58 | KEYSKEYSIGHT TECHNOLOGIES INC | 27,454 | $2.8B | 0.22% | |
| 59 | VEAVANGUARD TAX-MANAGED FDS | 71,147 | $2.8B | 0.22% | |
| 60 | ACWXISHARES TR | 61,007 | $2.6B | 0.21% | |
| 61 | MRKMERCK & CO. INC | 34,030 | $2.6B | 0.21% | |
| 62 | ESGDISHARES TR | 43,159 | $2.6B | 0.21% | |
| 63 | STZCONSTELLATION BRANDS INC | 13,134 | $2.3B | 0.18% | |
| 64 | GEGENERAL ELECTRIC CO | 306,151 | $2.1B | 0.17% | |
| 65 | SPABSPDR SER TR | 63,461 | $2.0B | 0.16% | |
| 66 | IWBISHARES TR | 10,992 | $1.9B | 0.15% | |
| 67 | XLVSELECT SECTOR SPDR TR | 18,062 | $1.8B | 0.14% | |
| 68 | ESGEISHARES INC | 51,674 | $1.7B | 0.13% | |
| 69 | ACNACCENTURE PLC IRELAND | 7,706 | $1.7B | 0.13% | |
| 70 | DGDOLLAR GEN CORP NEW | 8,484 | $1.6B | 0.13% | |
| 71 | ESMLISHARES TR | 59,808 | $1.5B | 0.12% | |
| 72 | IWOISHARES TR | 7,014 | $1.5B | 0.12% | |
| 73 | VEUVANGUARD INTL EQUITY INDEX F | 28,660 | $1.4B | 0.11% | |
| 74 | HDHOME DEPOT INC | 5,316 | $1.3B | 0.11% | |
| 75 | BACVERIZON COMMUNICATIONS INC | 23,851 | $1.3B | 0.11% | |
| 76 | COSTCOSTCO WHSL CORP NEW | 4,202 | $1.3B | 0.10% | |
| 77 | CSCOCISCO SYS INC | 27,201 | $1.3B | 0.10% | |
| 78 | GOOGALPHABET INC | 815 | $1.2B | 0.09% | |
| 79 | UNHUNITEDHEALTH GROUP INC | 3,876 | $1.1B | 0.09% | |
| 80 | EEMISHARES TR | 27,779 | $1.1B | 0.09% | |
| 81 | VIGVANGUARD SPECIALIZED FUNDS | 8,069 | $946.0M | 0.08% | |
| 82 | NDQINVESCO QQQ TR | 3,491 | $864.0M | 0.07% | |
| 83 | BF/BBROWN FORMAN CORP | 13,484 | $858.0M | 0.07% | |
| 84 | VCSHVANGUARD SCOTTSDALE FDS | 9,483 | $784.0M | 0.06% | |
| 85 | FISVFISERV INC | 8,021 | $783.0M | 0.06% | |
| 86 | PGRPROGRESSIVE CORP OHIO | 9,778 | $783.0M | 0.06% | |
| 87 | SLYSPDR SER TR | 12,614 | $744.0M | 0.06% | |
| 88 | CLCOLGATE PALMOLIVE CO | 9,738 | $713.0M | 0.06% | |
| 89 | ORCLORACLE CORP | 12,157 | $672.0M | 0.05% | |
| 90 | ABBVABBVIE INC | 6,653 | $653.0M | 0.05% | |
| 91 | IWFISHARES TR | 3,136 | $602.0M | 0.05% | |
| 92 | FIVNFIVE9 INC | 5,268 | $583.0M | 0.05% | |
| 93 | AIVLWISDOMTREE TR | 7,575 | $559.0M | 0.04% | |
| 94 | VVVANGUARD INDEX FDS | 3,741 | $535.0M | 0.04% | |
| 95 | UNPUNION PAC CORP | 2,742 | $464.0M | 0.04% | |
| 96 | DJCODAILY JOURNAL CORP | 1,613 | $436.0M | 0.03% | |
| 97 | INTUINTUIT | 1,426 | $422.0M | 0.03% | |
| 98 | PEPPEPSICO INC | 3,100 | $410.0M | 0.03% | |
| 99 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,249 | $401.0M | 0.03% | |
| 100 | —HARPOON THERAPEUTICS INC | 23,042 | $382.0M | 0.03% |
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