Sand Hill Global Advisors, LLC Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$1.0T
Holdings
100
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (100 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 535,952 | $155.8B | 14.85% | |
| 2 | EFAISHARES TR | 1,356,858 | $92.3B | 8.79% | |
| 3 | IWMISHARES TR | 521,066 | $87.8B | 8.37% | |
| 4 | VGKVANGUARD INTL EQUITY INDEX F | 1,183,865 | $66.6B | 6.34% | |
| 5 | ICSHISHARES TR | 1,136,199 | $57.0B | 5.43% | |
| 6 | IWDISHARES TR | 434,566 | $55.0B | 5.24% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 923,231 | $37.9B | 3.61% | |
| 8 | ROBOEXCHANGE TRADED CONCEPTS TR | 894,534 | $37.4B | 3.57% | |
| 9 | LVLNSPDR SERIES TRUST | 603,217 | $35.8B | 3.42% | |
| 10 | AGGISHARES TR | 320,139 | $33.8B | 3.22% | |
| 11 | IJHISHARES TR | 157,527 | $31.7B | 3.02% | |
| 12 | VNQVANGUARD INDEX FDS | 373,783 | $30.2B | 2.87% | |
| 13 | IVVISHARES TR | 63,871 | $18.7B | 1.78% | |
| 14 | AAPLAPPLE INC | 73,309 | $16.5B | 1.58% | |
| 15 | AMZNAMAZON COM INC | 8,227 | $16.5B | 1.57% | |
| 16 | VOOVANGUARD INDEX FDS | 47,877 | $12.8B | 1.22% | |
| 17 | OEFISHARES TR | 96,540 | $12.5B | 1.19% | |
| 18 | VVISA INC | 71,340 | $10.7B | 1.02% | |
| 19 | LQDISHARES TR | 90,198 | $10.4B | 0.99% | |
| 20 | MSFTMICROSOFT CORP | 78,508 | $9.0B | 0.86% | |
| 21 | GOOGLALPHABET INC | 7,131 | $8.6B | 0.82% | |
| 22 | TAT&T INC | 248,796 | $8.4B | 0.80% | |
| 23 | JPMJPMORGAN CHASE & CO | 68,110 | $7.7B | 0.73% | |
| 24 | CRMSALESFORCE COM INC | 45,024 | $7.2B | 0.68% | |
| 25 | JNJJOHNSON & JOHNSON | 50,714 | $7.0B | 0.67% | |
| 26 | CMECME GROUP INC | 40,078 | $6.8B | 0.65% | |
| 27 | DISDISNEY WALT CO | 56,285 | $6.6B | 0.63% | |
| 28 | XOMEXXON MOBIL CORP | 73,332 | $6.2B | 0.59% | |
| 29 | MDYSPDR S&P MIDCAP 400 ETF TR | 16,778 | $6.2B | 0.59% | |
| 30 | PFEPFIZER INC | 137,219 | $6.0B | 0.58% | |
| 31 | INTCINTEL CORP | 124,339 | $5.9B | 0.56% | |
| 32 | ECLECOLAB INC | 36,509 | $5.7B | 0.55% | |
| 33 | CVXCHEVRON CORP NEW | 46,085 | $5.6B | 0.54% | |
| 34 | ABTABBOTT LABS | 74,122 | $5.4B | 0.52% | |
| 35 | FRCBFIRST REP BK SAN FRANCISCO C | 55,487 | $5.3B | 0.51% | |
| 36 | GILDGILEAD SCIENCES INC | 67,318 | $5.2B | 0.50% | |
| 37 | PGPROCTER AND GAMBLE CO | 62,364 | $5.2B | 0.49% | |
| 38 | SHWSHERWIN WILLIAMS CO | 11,262 | $5.1B | 0.49% | |
| 39 | JPSTJP MORGAN EXCHANGE TRADED FD | 101,705 | $5.1B | 0.49% | |
| 40 | VFCV F CORP | 54,232 | $5.1B | 0.48% | |
| 41 | MMM3M CO | 24,009 | $5.1B | 0.48% | |
| 42 | HONHONEYWELL INTL INC | 30,096 | $5.0B | 0.48% | |
| 43 | PHPARKER HANNIFIN CORP | 26,966 | $5.0B | 0.47% | |
| 44 | UPSUNITED PARCEL SERVICE INC | 39,945 | $4.7B | 0.44% | |
| 45 | NEARISHARES US ETF TR | 91,438 | $4.6B | 0.44% | |
| 46 | DHRDANAHER CORP DEL | 41,877 | $4.5B | 0.43% | |
| 47 | AMTAMERICAN TOWER CORP NEW | 30,980 | $4.5B | 0.43% | |
| 48 | MDLZMONDELEZ INTL INC | 104,453 | $4.5B | 0.43% | |
| 49 | SCHWSCHWAB CHARLES CORP NEW | 87,931 | $4.3B | 0.41% | |
| 50 | BLKCHFBLACKROCK INC | 8,315 | $3.9B | 0.37% | |
| 51 | SLBSCHLUMBERGER LTD | 62,159 | $3.8B | 0.36% | |
| 52 | SPABSPDR SERIES TRUST | 130,198 | $3.6B | 0.34% | |
| 53 | CXOEURCONCHO RES INC | 23,024 | $3.5B | 0.34% | |
| 54 | HSYHERSHEY CO | 33,617 | $3.4B | 0.33% | |
| 55 | WMWASTE MGMT INC DEL | 37,453 | $3.4B | 0.32% | |
| 56 | IWOISHARES TR | 15,510 | $3.3B | 0.32% | |
| 57 | VTIVANGUARD INDEX FDS | 18,467 | $2.8B | 0.26% | |
| 58 | PYPLPAYPAL HLDGS INC | 31,332 | $2.8B | 0.26% | |
| 59 | —ALLERGAN PLC | 13,581 | $2.6B | 0.25% | |
| 60 | XLVSELECT SECTOR SPDR TR | 16,820 | $1.6B | 0.15% | |
| 61 | GOOGALPHABET INC | 1,116 | $1.3B | 0.13% | |
| 62 | IWBISHARES TR | 6,419 | $1.0B | 0.10% | |
| 63 | COSTCOSTCO WHSL CORP NEW | 4,249 | $998.0M | 0.10% | |
| 64 | ISRGINTUITIVE SURGICAL INC | 1,626 | $933.0M | 0.09% | |
| 65 | BABOEING CO | 2,449 | $911.0M | 0.09% | |
| 66 | NVDANVIDIA CORP | 3,101 | $871.0M | 0.08% | |
| 67 | WFCWELLS FARGO CO NEW | 16,056 | $844.0M | 0.08% | |
| 68 | AIVLWISDOMTREE TR | 8,923 | $807.0M | 0.08% | |
| 69 | DJCODAILY JOURNAL CORP | 3,213 | $774.0M | 0.07% | |
| 70 | IBMINTERNATIONAL BUSINESS MACHS | 4,573 | $691.0M | 0.07% | |
| 71 | CSCOCISCO SYS INC | 12,655 | $616.0M | 0.06% | |
| 72 | EXREXTRA SPACE STORAGE INC | 6,471 | $561.0M | 0.05% | |
| 73 | VIGVANGUARD GROUP | 4,946 | $548.0M | 0.05% | |
| 74 | HDHOME DEPOT INC | 2,394 | $496.0M | 0.05% | |
| 75 | VNOVORNADO RLTY TR | 6,295 | $460.0M | 0.04% | |
| 76 | VYMVANGUARD WHITEHALL FDS INC | 5,230 | $455.0M | 0.04% | |
| 77 | UTXZUNITED TECHNOLOGIES CORP | 3,125 | $437.0M | 0.04% | |
| 78 | SLG2EURSL GREEN RLTY CORP | 4,369 | $426.0M | 0.04% | |
| 79 | XLKSELECT SECTOR SPDR TR | 5,627 | $424.0M | 0.04% | |
| 80 | UNPUNION PAC CORP | 2,598 | $423.0M | 0.04% | |
| 81 | METAFACEBOOK INC | 2,520 | $414.0M | 0.04% | |
| 82 | IJRISHARES TR | 4,621 | $403.0M | 0.04% | |
| 83 | AFLAFLAC INC | 8,000 | $377.0M | 0.04% | |
| 84 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 8,866 | $365.0M | 0.03% | |
| 85 | AVBAVALONBAY CMNTYS INC | 1,831 | $332.0M | 0.03% | |
| 86 | INTUINTUIT | 1,425 | $324.0M | 0.03% | |
| 87 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $320.0M | 0.03% | |
| 88 | VENVENTAS INC | 5,555 | $302.0M | 0.03% | |
| 89 | SYYSYSCO CORP | 4,000 | $293.0M | 0.03% | |
| 90 | ABBVABBVIE INC | 3,000 | $284.0M | 0.03% | |
| 91 | IWNISHARES TR | 2,123 | $282.0M | 0.03% | |
| 92 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,312 | $281.0M | 0.03% | |
| 93 | BMYBRISTOL MYERS SQUIBB CO | 4,084 | $254.0M | 0.02% | |
| 94 | BACVERIZON COMMUNICATIONS INC | 4,674 | $250.0M | 0.02% | |
| 95 | MCDMCDONALDS CORP | 1,450 | $243.0M | 0.02% | |
| 96 | NSCNORFOLK SOUTHERN CORP | 1,333 | $241.0M | 0.02% | |
| 97 | FIVNFIVE9 INC | 5,268 | $230.0M | 0.02% | |
| 98 | AMGNAMGEN INC | 1,100 | $228.0M | 0.02% | |
| 99 | PEPPEPSICO INC | 1,897 | $212.0M | 0.02% | |
| 100 | CATCATERPILLAR INC DEL | 1,331 | $203.0M | 0.02% |