Sand Hill Global Advisors, LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$937.6B
Holdings
111
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (111 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 538,893 | $135.4B | 14.44% | |
| 2 | EFAISHARES TR | 1,292,670 | $88.5B | 9.44% | |
| 3 | IWDISHARES TR | 652,575 | $77.3B | 8.25% | |
| 4 | VGKVANGUARD INTL EQUITY INDEX F | 1,091,269 | $63.7B | 6.79% | |
| 5 | IWMISHARES TR | 323,284 | $47.9B | 5.11% | |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 978,410 | $42.6B | 4.55% | |
| 7 | XLKSELECT SECTOR SPDR TR | 589,297 | $34.8B | 3.71% | |
| 8 | LVLNSPDR SERIES TRUST | 589,344 | $33.5B | 3.57% | |
| 9 | XLESELECT SECTOR SPDR TR | 463,963 | $31.8B | 3.39% | |
| 10 | AGGISHARES TR | 288,714 | $31.6B | 3.37% | |
| 11 | IJHISHARES TR | 167,365 | $29.9B | 3.19% | |
| 12 | VNQVANGUARD INDEX FDS | 314,363 | $26.1B | 2.79% | |
| 13 | IVVISHARES TR | 78,074 | $19.7B | 2.11% | |
| 14 | AAPLAPPLE INC | 80,010 | $12.3B | 1.32% | |
| 15 | VOOVANGUARD INDEX FDS | 51,532 | $11.9B | 1.27% | |
| 16 | OEFISHARES TR | 96,554 | $10.7B | 1.15% | |
| 17 | LQDISHARES TR | 82,467 | $10.0B | 1.07% | |
| 18 | AMZNAMAZON COM INC | 9,629 | $9.3B | 0.99% | |
| 19 | VVISA INC | 75,268 | $7.9B | 0.84% | |
| 20 | GOOGLALPHABET INC | 7,300 | $7.1B | 0.76% | |
| 21 | JNJJOHNSON & JOHNSON | 51,901 | $6.7B | 0.72% | |
| 22 | JPMJPMORGAN CHASE & CO | 70,054 | $6.7B | 0.71% | |
| 23 | MDYSPDR S&P MIDCAP 400 ETF TR | 19,541 | $6.4B | 0.68% | |
| 24 | SCHWSCHWAB CHARLES CORP NEW | 142,598 | $6.2B | 0.67% | |
| 25 | GILDGILEAD SCIENCES INC | 76,157 | $6.2B | 0.66% | |
| 26 | XOMEXXON MOBIL CORP | 74,587 | $6.1B | 0.65% | |
| 27 | MSFTMICROSOFT CORP | 81,936 | $6.1B | 0.65% | |
| 28 | FRCBFIRST REP BK SAN FRANCISCO C | 58,045 | $6.1B | 0.65% | |
| 29 | CMECME GROUP INC | 43,445 | $5.9B | 0.63% | |
| 30 | PGPROCTER AND GAMBLE CO | 62,434 | $5.7B | 0.61% | |
| 31 | DISDISNEY WALT CO | 57,261 | $5.6B | 0.60% | |
| 32 | SPABSPDR SERIES TRUST | 95,884 | $5.5B | 0.59% | |
| 33 | CVXCHEVRON CORP NEW | 46,670 | $5.5B | 0.58% | |
| 34 | MMM3M CO | 25,291 | $5.3B | 0.57% | |
| 35 | INTCINTEL CORP | 134,704 | $5.1B | 0.55% | |
| 36 | PFEPFIZER INC | 139,438 | $5.0B | 0.53% | |
| 37 | CRMSALESFORCE COM INC | 52,560 | $4.9B | 0.52% | |
| 38 | TAT&T INC | 123,602 | $4.8B | 0.52% | |
| 39 | NKENIKE INC | 92,317 | $4.8B | 0.51% | |
| 40 | UPSUNITED PARCEL SERVICE INC | 38,290 | $4.6B | 0.49% | |
| 41 | PHPARKER HANNIFIN CORP | 26,126 | $4.6B | 0.49% | |
| 42 | LYBLYONDELLBASELL INDUSTRIES N | 45,077 | $4.5B | 0.48% | |
| 43 | SHWSHERWIN WILLIAMS CO | 12,384 | $4.4B | 0.47% | |
| 44 | SLBSCHLUMBERGER LTD | 63,061 | $4.4B | 0.47% | |
| 45 | HONHONEYWELL INTL INC | 30,687 | $4.3B | 0.46% | |
| 46 | AMTAMERICAN TOWER CORP NEW | 30,619 | $4.2B | 0.45% | |
| 47 | ABTABBOTT LABS | 77,976 | $4.2B | 0.44% | |
| 48 | MDLZMONDELEZ INTL INC | 101,152 | $4.1B | 0.44% | |
| 49 | VFCV F CORP | 62,914 | $4.0B | 0.43% | |
| 50 | BLKCHFBLACKROCK INC | 8,128 | $3.6B | 0.39% | |
| 51 | HSYHERSHEY CO | 33,215 | $3.6B | 0.39% | |
| 52 | DHRDANAHER CORP DEL | 39,418 | $3.4B | 0.36% | |
| 53 | COTYCOTY INC | 204,270 | $3.4B | 0.36% | |
| 54 | IWOISHARES TR | 17,806 | $3.2B | 0.34% | |
| 55 | —ALLERGAN PLC | 14,823 | $3.0B | 0.32% | |
| 56 | CXOEURCONCHO RES INC | 21,863 | $2.9B | 0.31% | |
| 57 | VTIVANGUARD INDEX FDS | 19,551 | $2.5B | 0.27% | |
| 58 | DJCODAILY JOURNAL CORP | 8,434 | $1.8B | 0.20% | |
| 59 | WFCWELLS FARGO CO NEW | 29,123 | $1.6B | 0.17% | |
| 60 | XLVSELECT SECTOR SPDR TR | 19,257 | $1.6B | 0.17% | |
| 61 | GOOGALPHABET INC | 1,164 | $1.1B | 0.12% | |
| 62 | IWBISHARES TR | 7,920 | $1.1B | 0.12% | |
| 63 | COSTCOSTCO WHSL CORP NEW | 5,928 | $974.0M | 0.10% | |
| 64 | IWFISHARES TR | 7,769 | $972.0M | 0.10% | |
| 65 | NVDANVIDIA CORP | 5,000 | $894.0M | 0.10% | |
| 66 | BABOEING CO | 3,444 | $875.0M | 0.09% | |
| 67 | VYMVANGUARD WHITEHALL FDS INC | 10,312 | $836.0M | 0.09% | |
| 68 | GEGENERAL ELECTRIC CO | 32,094 | $776.0M | 0.08% | |
| 69 | AIVLWISDOMTREE TR | 9,018 | $760.0M | 0.08% | |
| 70 | NEARISHARES U S ETF TR | 12,444 | $626.0M | 0.07% | |
| 71 | METAFACEBOOK INC | 3,570 | $610.0M | 0.07% | |
| 72 | ISRGINTUITIVE SURGICAL INC | 534 | $558.0M | 0.06% | |
| 73 | IBMINTERNATIONAL BUSINESS MACHS | 3,812 | $553.0M | 0.06% | |
| 74 | VIGVANGUARD SPECIALIZED PORTFOL | 5,543 | $525.0M | 0.06% | |
| 75 | CSCOCISCO SYS INC | 15,438 | $519.0M | 0.06% | |
| 76 | EXREXTRA SPACE STORAGE INC | 6,443 | $515.0M | 0.05% | |
| 77 | VNOVORNADO RLTY TR | 6,259 | $481.0M | 0.05% | |
| 78 | UTXZUNITED TECHNOLOGIES CORP | 3,929 | $456.0M | 0.05% | |
| 79 | SLG2EURSL GREEN RLTY CORP | 4,344 | $440.0M | 0.05% | |
| 80 | IJRISHARES TR | 5,894 | $437.0M | 0.05% | |
| 81 | DEDEERE & CO | 3,194 | $401.0M | 0.04% | |
| 82 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 8,800 | $389.0M | 0.04% | |
| 83 | HDHOME DEPOT INC | 2,306 | $377.0M | 0.04% | |
| 84 | VENVENTAS INC | 5,505 | $359.0M | 0.04% | |
| 85 | OREALTY INCOME CORP | 5,982 | $342.0M | 0.04% | |
| 86 | PCGPG&E CORP | 4,835 | $329.0M | 0.04% | |
| 87 | AFLAFLAC INC | 4,000 | $326.0M | 0.03% | |
| 88 | AVBAVALONBAY CMNTYS INC | 1,815 | $324.0M | 0.03% | |
| 89 | PEPPEPSICO INC | 2,894 | $322.0M | 0.03% | |
| 90 | CATCATERPILLAR INC DEL | 2,540 | $317.0M | 0.03% | |
| 91 | UNPUNION PAC CORP | 2,675 | $310.0M | 0.03% | |
| 92 | IWNISHARES TR | 2,451 | $304.0M | 0.03% | |
| 93 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,652 | $303.0M | 0.03% | |
| 94 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $275.0M | 0.03% | |
| 95 | —POWERSHARES QQQ TRUST | 1,894 | $275.0M | 0.03% | |
| 96 | ABBVABBVIE INC | 3,100 | $275.0M | 0.03% | |
| 97 | SDYSPDR SERIES TRUST | 2,944 | $269.0M | 0.03% | |
| 98 | FDXFEDEX CORP | 1,155 | $261.0M | 0.03% | |
| 99 | ECLECOLAB INC | 2,000 | $257.0M | 0.03% | |
| 100 | INTUINTUIT | 1,795 | $255.0M | 0.03% |
Page 1 of 2Next