Sand Hill Global Advisors, LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$655.9B
Holdings
76
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (76 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 | 593,650 | $128.4B | 19.58% | |
| 2 | IWFiShares Russell 1000 Growth In | 757,620 | $78.9B | 12.03% | |
| 3 | EFAiShares MSCI EAFE Index | 1,247,289 | $73.8B | 11.24% | |
| 4 | IJHiShares Tr S&P Midcap 400 | 294,834 | $45.6B | 6.95% | |
| 5 | XLFITechnology Select Sector SPDR | 690,352 | $33.0B | 5.03% | |
| 6 | VWOVanguard MSCI Emerging Markets | 768,118 | $28.9B | 4.41% | |
| 7 | LVLNKBW Regional Banking ETF | 519,680 | $22.0B | 3.35% | |
| 8 | OEFiShares Tr S&P 100 Idx Fd | 200,467 | $19.2B | 2.93% | |
| 9 | IVViShares S&P 500 Index Fund | 79,230 | $17.2B | 2.63% | |
| 10 | METAFacebook Inc Cl A | 90,534 | $11.6B | 1.77% | |
| 11 | AAPLApple | 101,358 | $11.5B | 1.75% | |
| 12 | AMZNAmazon.com Inc | 9,689 | $8.1B | 1.24% | |
| 13 | DISWalt Disney | 84,439 | $7.8B | 1.20% | |
| 14 | MDYSPDR S&P Midcap 400 ETF | 26,706 | $7.5B | 1.15% | |
| 15 | GOOGLAlphabet Inc Cl A | 8,338 | $6.7B | 1.02% | |
| 16 | VVisa Corp | 80,095 | $6.6B | 1.01% | |
| 17 | SCHWCharles Schwab New | 206,010 | $6.5B | 0.99% | |
| 18 | JNJJohnson & Johnson | 52,667 | $6.2B | 0.95% | |
| 19 | XOMExxon Mobil Corporation | 70,574 | $6.2B | 0.94% | |
| 20 | —Linkedin Corp Cl A | 29,292 | $5.6B | 0.85% | |
| 21 | PGProcter & Gamble | 60,278 | $5.4B | 0.82% | |
| 22 | GEGeneral Electric | 181,197 | $5.4B | 0.82% | |
| 23 | CVXChevron Corporation | 47,395 | $4.9B | 0.74% | |
| 24 | FRCBFirst Republic Bank | 62,987 | $4.9B | 0.74% | |
| 25 | SLBSchlumberger | 61,109 | $4.8B | 0.73% | |
| 26 | TAT&T Inc | 117,893 | $4.8B | 0.73% | |
| 27 | INTCIntel | 126,375 | $4.8B | 0.73% | |
| 28 | PNRPentair Inc Com | 71,686 | $4.6B | 0.70% | |
| 29 | NKENike Inc | 87,412 | $4.6B | 0.70% | |
| 30 | JPMJ P Morgan Chase & Co. | 68,437 | $4.6B | 0.69% | |
| 31 | MSFTMicrosoft | 77,857 | $4.5B | 0.68% | |
| 32 | PFEPfizer | 129,753 | $4.4B | 0.67% | |
| 33 | CMECME Group Inc Com | 41,335 | $4.3B | 0.66% | |
| 34 | MMM3M Co. | 23,690 | $4.2B | 0.64% | |
| 35 | UPSUnited Parcel Service CL B | 37,517 | $4.1B | 0.63% | |
| 36 | GILDGilead Sciences | 51,624 | $4.1B | 0.62% | |
| 37 | IJKiShares S&P Midcap 400/Growth | 23,033 | $4.0B | 0.61% | |
| 38 | LYBLyondellbasell Industries Shs | 43,984 | $3.5B | 0.54% | |
| 39 | —Mead Johnson Nutrition Company | 44,806 | $3.5B | 0.54% | |
| 40 | CAHCardinal Health Inc | 44,397 | $3.5B | 0.53% | |
| 41 | HONHoneywell | 29,302 | $3.4B | 0.52% | |
| 42 | —Whole Foods Market Inc | 118,751 | $3.4B | 0.51% | |
| 43 | GOOGAlphabet Inc Cl C | 4,323 | $3.4B | 0.51% | |
| 44 | ABTAbbott Labs | 77,085 | $3.3B | 0.50% | |
| 45 | HSYHershey Foods | 32,620 | $3.1B | 0.48% | |
| 46 | DJCODaily Journal Corp | 11,337 | $2.5B | 0.38% | |
| 47 | IWOiShares Russell 2000 Growth In | 15,956 | $2.4B | 0.36% | |
| 48 | VTIVanguard Total Stock Market ET | 19,538 | $2.2B | 0.33% | |
| 49 | STTHealth Care Select Sector | 25,493 | $1.8B | 0.28% | |
| 50 | WFCWells Fargo | 20,560 | $910.0M | 0.14% | |
| 51 | COSTCostco Wholesale | 5,869 | $895.0M | 0.14% | |
| 52 | XLEEnergy Select Sector SPDR | 11,858 | $838.0M | 0.13% | |
| 53 | IBMInternational Business Machine | 5,082 | $807.0M | 0.12% | |
| 54 | VIGVanguard Specializd Div Apprec | 7,611 | $639.0M | 0.10% | |
| 55 | IVWiShares S&P500/BARRA Growth | 4,226 | $514.0M | 0.08% | |
| 56 | INTUIntuit | 4,284 | $471.0M | 0.07% | |
| 57 | UTXZUnited Technologies | 4,144 | $421.0M | 0.06% | |
| 58 | ISRGIntuitive Surgical Inc | 550 | $399.0M | 0.06% | |
| 59 | BABoeing | 2,761 | $364.0M | 0.06% | |
| 60 | BACVerizon Communications | 6,544 | $341.0M | 0.05% | |
| 61 | PCGPG & E Corp | 5,137 | $314.0M | 0.05% | |
| 62 | AFLAflac Inc | 4,173 | $300.0M | 0.05% | |
| 63 | CSCOCisco Systems | 9,064 | $287.0M | 0.04% | |
| 64 | BMYBristol-Myers Squibb | 5,007 | $270.0M | 0.04% | |
| 65 | IWNiShares Russell 2000 Value | 2,545 | $267.0M | 0.04% | |
| 66 | SOSouthern Co | 5,142 | $264.0M | 0.04% | |
| 67 | UNPUnion Pacific | 2,650 | $258.0M | 0.04% | |
| 68 | HDHome Depot | 1,866 | $240.0M | 0.04% | |
| 69 | ILCGiShares Large Cap Growth ETF | 1,873 | $228.0M | 0.03% | |
| 70 | TXNTexas Instruments | 3,192 | $224.0M | 0.03% | |
| 71 | ORCLOracle Systems | 5,663 | $222.0M | 0.03% | |
| 72 | CLXClorox | 1,763 | $221.0M | 0.03% | |
| 73 | BRK-BBerkshire Hathaway Inc. - Cl A | 1 | $216.0M | 0.03% | |
| 74 | BRK-B1/100 Berkshire Htwy A 100shr= | 100 | $216.0M | 0.03% | |
| 75 | RDS/ARoyal Dutch Shell | 4,238 | $212.0M | 0.03% | |
| 76 | GSTEURGastar Exploration Inc | 20,000 | $17.0M | 0.00% |