Sand Hill Global Advisors, LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$1.1T
Holdings
128
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 732,134 | $217.3B | 20.38% | |
| 2 | ICSHISHARES TR | 2,632,158 | $132.6B | 12.44% | |
| 3 | EFAISHARES TR | 1,404,222 | $91.6B | 8.59% | |
| 4 | IWMISHARES TR | 463,440 | $70.1B | 6.58% | |
| 5 | VOOVANGUARD INDEX FDS | 194,991 | $53.2B | 4.99% | |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 1,138,797 | $45.8B | 4.30% | |
| 7 | GILDGILEAD SCIENCES INC | 638,995 | $40.5B | 3.80% | |
| 8 | VNQVANGUARD INDEX FDS | 385,935 | $36.0B | 3.38% | |
| 9 | OEFISHARES TR | 182,079 | $23.9B | 2.25% | |
| 10 | IVVISHARES TR | 64,171 | $19.2B | 1.80% | |
| 11 | VEAVANGUARD TAX MANAGED INTL FD | 341,229 | $14.0B | 1.31% | |
| 12 | JPSTJP MORGAN EXCHANGE TRADED FD | 256,651 | $12.9B | 1.21% | |
| 13 | VVISA INC | 66,741 | $11.5B | 1.08% | |
| 14 | AAPLAPPLE INC | 49,196 | $11.0B | 1.03% | |
| 15 | AMZNAMAZON COM INC | 6,105 | $10.6B | 0.99% | |
| 16 | MSFTMICROSOFT CORP | 74,322 | $10.3B | 0.97% | |
| 17 | JPMJPMORGAN CHASE & CO | 79,481 | $9.4B | 0.88% | |
| 18 | GOOGLALPHABET INC | 6,853 | $8.4B | 0.78% | |
| 19 | METAFACEBOOK INC | 44,582 | $7.9B | 0.74% | |
| 20 | NEARISHARES US ETF TR | 154,451 | $7.8B | 0.73% | |
| 21 | CMECME GROUP INC | 36,568 | $7.7B | 0.72% | |
| 22 | VOVANGUARD INDEX FDS | 41,750 | $7.0B | 0.66% | |
| 23 | TAT&T INC | 180,670 | $6.8B | 0.64% | |
| 24 | DISDISNEY WALT CO | 50,966 | $6.6B | 0.62% | |
| 25 | PGPROCTER & GAMBLE CO | 53,163 | $6.6B | 0.62% | |
| 26 | ECLECOLAB INC | 32,111 | $6.4B | 0.60% | |
| 27 | JNJJOHNSON & JOHNSON | 47,739 | $6.2B | 0.58% | |
| 28 | INTCINTEL CORP | 117,922 | $6.1B | 0.57% | |
| 29 | CRMSALESFORCE COM INC | 40,846 | $6.1B | 0.57% | |
| 30 | CBCHUBB LIMITED | 35,882 | $5.8B | 0.54% | |
| 31 | HONHONEYWELL INTL INC | 33,527 | $5.7B | 0.53% | |
| 32 | ABTABBOTT LABS | 66,208 | $5.5B | 0.52% | |
| 33 | SHWSHERWIN WILLIAMS CO | 10,017 | $5.5B | 0.52% | |
| 34 | DHRDANAHER CORPORATION | 37,548 | $5.4B | 0.51% | |
| 35 | CVXCHEVRON CORP NEW | 43,611 | $5.2B | 0.49% | |
| 36 | VBVANGUARD INDEX FDS | 33,038 | $5.1B | 0.48% | |
| 37 | MDLZMONDELEZ INTL INC | 89,655 | $5.0B | 0.47% | |
| 38 | PFEPFIZER INC | 130,367 | $4.7B | 0.44% | |
| 39 | XOMEXXON MOBIL CORP | 65,383 | $4.6B | 0.43% | |
| 40 | UPSUNITED PARCEL SERVICE INC | 37,915 | $4.5B | 0.43% | |
| 41 | MUBISHARES TR | 39,810 | $4.5B | 0.43% | |
| 42 | PHPARKER HANNIFIN CORP | 24,957 | $4.5B | 0.42% | |
| 43 | VFCV F CORP | 49,409 | $4.4B | 0.41% | |
| 44 | HSYHERSHEY CO | 26,942 | $4.2B | 0.39% | |
| 45 | MDYSPDR S&P MIDCAP 400 ETF TR | 11,667 | $4.1B | 0.39% | |
| 46 | SPABSPDR SERIES TRUST | 138,610 | $4.1B | 0.39% | |
| 47 | WMWASTE MGMT INC DEL | 35,230 | $4.1B | 0.38% | |
| 48 | WYWEYERHAEUSER CO | 143,655 | $4.0B | 0.37% | |
| 49 | BLKCHFBLACKROCK INC | 8,606 | $3.8B | 0.36% | |
| 50 | SCHWTHE CHARLES SCHWAB CORPORATI | 87,473 | $3.7B | 0.34% | |
| 51 | MMM3M CO | 21,657 | $3.6B | 0.33% | |
| 52 | VUGVANGUARD INDEX FDS | 21,376 | $3.6B | 0.33% | |
| 53 | NOKNOKIA CORP | 694,513 | $3.5B | 0.33% | |
| 54 | SLYSPDR SERIES TRUST | 46,634 | $3.1B | 0.29% | |
| 55 | CVSCVS HEALTH CORP | 49,628 | $3.1B | 0.29% | |
| 56 | PYPLPAYPAL HLDGS INC | 30,091 | $3.1B | 0.29% | |
| 57 | IWOISHARES TR | 14,830 | $2.9B | 0.27% | |
| 58 | GEGENERAL ELECTRIC CO | 316,141 | $2.8B | 0.27% | |
| 59 | STZCONSTELLATION BRANDS INC | 12,040 | $2.5B | 0.23% | |
| 60 | AGGISHARES TR | 21,897 | $2.5B | 0.23% | |
| 61 | VTIVANGUARD INDEX FDS | 11,530 | $1.7B | 0.16% | |
| 62 | XLVSELECT SECTOR SPDR TR | 18,394 | $1.7B | 0.16% | |
| 63 | IJHISHARES TR | 8,380 | $1.6B | 0.15% | |
| 64 | BACVERIZON COMMUNICATIONS INC | 24,363 | $1.5B | 0.14% | |
| 65 | ACNACCENTURE PLC IRELAND | 7,343 | $1.4B | 0.13% | |
| 66 | CSCOCISCO SYS INC | 27,057 | $1.3B | 0.13% | |
| 67 | DGDOLLAR GEN CORP NEW | 8,390 | $1.3B | 0.13% | |
| 68 | COSTCOSTCO WHSL CORP NEW | 4,251 | $1.2B | 0.11% | |
| 69 | HDHOME DEPOT INC | 4,903 | $1.1B | 0.11% | |
| 70 | IWBISHARES TR | 6,802 | $1.1B | 0.10% | |
| 71 | PGRPROGRESSIVE CORP OHIO | 13,480 | $1.0B | 0.10% | |
| 72 | ISRGINTUITIVE SURGICAL INC | 1,617 | $873.0M | 0.08% | |
| 73 | VIGVANGUARD GROUP | 7,050 | $843.0M | 0.08% | |
| 74 | BF/BBROWN FORMAN CORP | 13,312 | $836.0M | 0.08% | |
| 75 | ULUNILEVER PLC | 13,416 | $806.0M | 0.08% | |
| 76 | GOOGALPHABET INC | 655 | $798.0M | 0.07% | |
| 77 | FISVFISERV INC | 7,673 | $795.0M | 0.07% | |
| 78 | UNHUNITEDHEALTH GROUP INC | 3,476 | $755.0M | 0.07% | |
| 79 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 15,508 | $721.0M | 0.07% | |
| 80 | ATOATMOS ENERGY CORP | 6,239 | $711.0M | 0.07% | |
| 81 | AIVLWISDOMTREE TR | 8,050 | $704.0M | 0.07% | |
| 82 | BBTUSDBB&T CORP | 12,924 | $690.0M | 0.06% | |
| 83 | CLCOLGATE PALMOLIVE CO | 9,371 | $689.0M | 0.06% | |
| 84 | TDTORONTO DOMINION BK ONT | 11,742 | $684.0M | 0.06% | |
| 85 | RIORIO TINTO PLC | 12,900 | $672.0M | 0.06% | |
| 86 | CCKCROWN HOLDINGS INC | 10,082 | $666.0M | 0.06% | |
| 87 | MDTMEDTRONIC PLC | 5,996 | $651.0M | 0.06% | |
| 88 | BABOEING CO | 1,673 | $637.0M | 0.06% | |
| 89 | RTN1USDRAYTHEON CO | 3,157 | $619.0M | 0.06% | |
| 90 | NDQINVESCO QQQ TR | 3,197 | $604.0M | 0.06% | |
| 91 | CMCSACOMCAST CORP NEW | 13,362 | $602.0M | 0.06% | |
| 92 | DJCODAILY JOURNAL CORP | 2,413 | $597.0M | 0.06% | |
| 93 | TJXTJX COS INC NEW | 10,308 | $575.0M | 0.05% | |
| 94 | SONSONOCO PRODS CO | 9,465 | $551.0M | 0.05% | |
| 95 | FAFFIRST AMERN FINL CORP | 9,257 | $546.0M | 0.05% | |
| 96 | INTUINTUIT | 2,006 | $533.0M | 0.05% | |
| 97 | IBMINTERNATIONAL BUSINESS MACHS | 3,627 | $527.0M | 0.05% | |
| 98 | WFCWELLS FARGO CO NEW | 10,408 | $525.0M | 0.05% | |
| 99 | GPKGRAPHIC PACKAGING HLDG CO | 35,494 | $524.0M | 0.05% | |
| 100 | IWFISHARES TR | 3,236 | $517.0M | 0.05% |
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