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)

#StockSharesValue% PortfolioType
1
SPYSPDR S&P 500 ETF TR
940,018$289.9B23.16%
2
VOOVANGUARD INDEX FDS
381,770$108.2B8.65%
3
EFAISHARES TR
1,690,398$102.9B8.22%
4
VWOVANGUARD INTL EQUITY INDEX F
2,197,490$87.0B6.95%
5
IWMISHARES TR
429,729$61.5B4.92%
6
IJHISHARES TR
313,055$55.7B4.45%
7
XLKSELECT SECTOR SPDR TR
446,782$46.7B3.73%
8
VNQVANGUARD INDEX FDS
393,765$30.9B2.47%
9
OEFISHARES TR
210,335$30.0B2.39%
10
ICSHISHARES TR
497,697$25.2B2.01%
11
AGGISHARES TR
200,902$23.7B1.90%
12
IVVISHARES TR
74,008$22.9B1.83%
13
AAPLAPPLE INC
52,750$19.2B1.54%
14
BIVVANGUARD BD INDEX FDS
190,086$17.7B1.42%
15
AMZNAMAZON COM INC
6,159$17.0B1.36%
16
MSFTMICROSOFT CORP
70,054$14.3B1.14%
17
VVISA INC
66,275$12.8B1.02%
18
NEARISHARES U S ETF TR
242,562$12.1B0.97%
19
GOOGLALPHABET INC
7,499$10.6B0.85%
20
JPSTJ P MORGAN EXCHANGE-TRADED F
177,080$9.0B0.72%
21
METAFACEBOOK INC
37,390$8.5B0.68%
22
CRMSALESFORCE COM INC
41,710$7.8B0.62%
23
WMWASTE MGMT INC DEL
69,865$7.4B0.59%
24
JNJJOHNSON & JOHNSON
52,131$7.3B0.59%
25
JPMJPMORGAN CHASE & CO
77,621$7.3B0.58%
26
INTCINTEL CORP
116,127$6.9B0.56%
27
DHRDANAHER CORPORATION
39,168$6.9B0.55%
28
ECLECOLAB INC
33,970$6.8B0.54%
29
ABTABBOTT LABS
72,143$6.6B0.53%
30
DISDISNEY WALT CO
57,235$6.4B0.51%
31
PGPROCTER AND GAMBLE CO
52,880$6.3B0.51%
32
CMECME GROUP INC
38,456$6.3B0.50%
33
SHWSHERWIN WILLIAMS CO
9,844$5.7B0.45%
34
PYPLPAYPAL HLDGS INC
32,173$5.6B0.45%
35
TAT&T INC
179,308$5.4B0.43%
36
BLKCHFBLACKROCK INC
9,140$5.0B0.40%
37
HONHONEYWELL INTL INC
33,907$4.9B0.39%
38
UPSUNITED PARCEL SERVICE INC
42,985$4.8B0.38%
39
NVDANVIDIA CORPORATION
12,473$4.7B0.38%
40
PHPARKER HANNIFIN CORP
25,487$4.7B0.37%
41
VTIVANGUARD INDEX FDS
29,667$4.6B0.37%
42
VBVANGUARD INDEX FDS
31,422$4.6B0.37%
43
FISFIDELITY NATL INFORMATION SV
34,135$4.6B0.37%
44
VOVANGUARD INDEX FDS
27,629$4.5B0.36%
45
TJXTJX COS INC NEW
88,042$4.5B0.36%
46
MDLZMONDELEZ INTL INC
86,148$4.4B0.35%
47
CBCHUBB LIMITED
34,344$4.3B0.35%
48
VUGVANGUARD INDEX FDS
21,411$4.3B0.35%
49
PFEPFIZER INC
131,008$4.3B0.34%
50
CVXCHEVRON CORP NEW
47,505$4.2B0.34%
51
BKNGBOOKING HOLDINGS INC
2,626$4.2B0.33%
52
CVSCVS HEALTH CORP
63,325$4.1B0.33%
53
MDYSPDR S&P MIDCAP 400 ETF TR
11,307$3.7B0.29%
54
IWVISHARES TR
18,381$3.3B0.26%
55
GILDGILEAD SCIENCES INC
42,462$3.3B0.26%
56
HSYHERSHEY CO
24,207$3.1B0.25%
57
MUBISHARES TR
24,356$2.8B0.22%
58
KEYSKEYSIGHT TECHNOLOGIES INC
27,454$2.8B0.22%
59
VEAVANGUARD TAX-MANAGED FDS
71,147$2.8B0.22%
60
ACWXISHARES TR
61,007$2.6B0.21%
61
MRKMERCK & CO. INC
34,030$2.6B0.21%
62
ESGDISHARES TR
43,159$2.6B0.21%
63
STZCONSTELLATION BRANDS INC
13,134$2.3B0.18%
64
GEGENERAL ELECTRIC CO
306,151$2.1B0.17%
65
SPABSPDR SER TR
63,461$2.0B0.16%
66
IWBISHARES TR
10,992$1.9B0.15%
67
XLVSELECT SECTOR SPDR TR
18,062$1.8B0.14%
68
ESGEISHARES INC
51,674$1.7B0.13%
69
ACNACCENTURE PLC IRELAND
7,706$1.7B0.13%
70
DGDOLLAR GEN CORP NEW
8,484$1.6B0.13%
71
ESMLISHARES TR
59,808$1.5B0.12%
72
IWOISHARES TR
7,014$1.5B0.12%
73
VEUVANGUARD INTL EQUITY INDEX F
28,660$1.4B0.11%
74
HDHOME DEPOT INC
5,316$1.3B0.11%
75
BACVERIZON COMMUNICATIONS INC
23,851$1.3B0.11%
76
COSTCOSTCO WHSL CORP NEW
4,202$1.3B0.10%
77
CSCOCISCO SYS INC
27,201$1.3B0.10%
78
GOOGALPHABET INC
815$1.2B0.09%
79
UNHUNITEDHEALTH GROUP INC
3,876$1.1B0.09%
80
EEMISHARES TR
27,779$1.1B0.09%
81
VIGVANGUARD SPECIALIZED FUNDS
8,069$946.0M0.08%
82
NDQINVESCO QQQ TR
3,491$864.0M0.07%
83
BF/BBROWN FORMAN CORP
13,484$858.0M0.07%
84
VCSHVANGUARD SCOTTSDALE FDS
9,483$784.0M0.06%
85
FISVFISERV INC
8,021$783.0M0.06%
86
PGRPROGRESSIVE CORP OHIO
9,778$783.0M0.06%
87
SLYSPDR SER TR
12,614$744.0M0.06%
88
CLCOLGATE PALMOLIVE CO
9,738$713.0M0.06%
89
ORCLORACLE CORP
12,157$672.0M0.05%
90
ABBVABBVIE INC
6,653$653.0M0.05%
91
IWFISHARES TR
3,136$602.0M0.05%
92
FIVNFIVE9 INC
5,268$583.0M0.05%
93
AIVLWISDOMTREE TR
7,575$559.0M0.04%
94
VVVANGUARD INDEX FDS
3,741$535.0M0.04%
95
UNPUNION PAC CORP
2,742$464.0M0.04%
96
DJCODAILY JOURNAL CORP
1,613$436.0M0.03%
97
INTUINTUIT
1,426$422.0M0.03%
98
PEPPEPSICO INC
3,100$410.0M0.03%
99
BRK/BBERKSHIRE HATHAWAY INC DEL
2,249$401.0M0.03%
100
HARPOON THERAPEUTICS INC
23,042$382.0M0.03%
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