Sand Hill Global Advisors, LLC Q3 2020 Filing
Filed November 10, 2020
Portfolio Value
$1.3T
Holdings
130
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (130 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 878,148 | $294.1B | 22.34% | |
| 2 | VOOVANGUARD INDEX FDS | 375,225 | $115.4B | 8.77% | |
| 3 | EFAISHARES TR | 1,687,454 | $107.4B | 8.16% | |
| 4 | VWOVANGUARD INTL EQUITY INDEX F | 2,175,191 | $94.1B | 7.15% | |
| 5 | IWMISHARES TR | 429,406 | $64.3B | 4.89% | |
| 6 | IJHISHARES TR | 313,144 | $58.0B | 4.41% | |
| 7 | BIVVANGUARD BD INDEX FDS | 620,430 | $58.0B | 4.41% | |
| 8 | OEFISHARES TR | 205,158 | $31.9B | 2.43% | |
| 9 | VNQVANGUARD INDEX FDS | 382,952 | $30.2B | 2.30% | |
| 10 | ICSHISHARES TR | 548,534 | $27.7B | 2.11% | |
| 11 | AGGISHARES TR | 231,007 | $27.3B | 2.07% | |
| 12 | IVVISHARES TR | 72,556 | $24.4B | 1.85% | |
| 13 | AAPLAPPLE INC | 205,616 | $23.8B | 1.81% | |
| 14 | NEARISHARES U S ETF TR | 388,051 | $19.4B | 1.48% | |
| 15 | AMZNAMAZON COM INC | 5,947 | $18.7B | 1.42% | |
| 16 | MSFTMICROSOFT CORP | 68,776 | $14.5B | 1.10% | |
| 17 | VVISA INC | 65,541 | $13.1B | 1.00% | |
| 18 | GOOGLALPHABET INC | 7,440 | $10.9B | 0.83% | |
| 19 | CRMSALESFORCE COM INC | 40,690 | $10.2B | 0.78% | |
| 20 | METAFACEBOOK INC | 37,272 | $9.8B | 0.74% | |
| 21 | JPSTJ P MORGAN EXCHANGE-TRADED F | 178,529 | $9.1B | 0.69% | |
| 22 | DHRDANAHER CORPORATION | 38,219 | $8.2B | 0.63% | |
| 23 | WMWASTE MGMT INC DEL | 69,896 | $7.9B | 0.60% | |
| 24 | JNJJOHNSON & JOHNSON | 52,503 | $7.8B | 0.59% | |
| 25 | ABTABBOTT LABS | 70,831 | $7.7B | 0.59% | |
| 26 | JPMJPMORGAN CHASE & CO | 78,919 | $7.6B | 0.58% | |
| 27 | PGPROCTER AND GAMBLE CO | 52,448 | $7.3B | 0.55% | |
| 28 | DISDISNEY WALT CO | 57,346 | $7.1B | 0.54% | |
| 29 | UPSUNITED PARCEL SERVICE INC | 41,942 | $7.0B | 0.53% | |
| 30 | SHWSHERWIN WILLIAMS CO | 9,631 | $6.7B | 0.51% | |
| 31 | ECLECOLAB INC | 33,449 | $6.7B | 0.51% | |
| 32 | NVDANVIDIA CORPORATION | 12,340 | $6.7B | 0.51% | |
| 33 | CMECME GROUP INC | 37,932 | $6.3B | 0.48% | |
| 34 | PYPLPAYPAL HLDGS INC | 31,047 | $6.1B | 0.46% | |
| 35 | INTCINTEL CORP | 115,275 | $6.0B | 0.45% | |
| 36 | HONHONEYWELL INTL INC | 33,870 | $5.6B | 0.42% | |
| 37 | BLKCHFBLACKROCK INC | 9,139 | $5.2B | 0.39% | |
| 38 | PHPARKER-HANNIFIN CORP | 25,403 | $5.1B | 0.39% | |
| 39 | FISFIDELITY NATL INFORMATION SV | 34,166 | $5.0B | 0.38% | |
| 40 | TJXTJX COS INC NEW | 87,818 | $4.9B | 0.37% | |
| 41 | VOVANGUARD INDEX FDS | 27,629 | $4.9B | 0.37% | |
| 42 | MDLZMONDELEZ INTL INC | 84,288 | $4.8B | 0.37% | |
| 43 | TAT&T INC | 169,656 | $4.8B | 0.37% | |
| 44 | VBVANGUARD INDEX FDS | 31,406 | $4.8B | 0.37% | |
| 45 | VTIVANGUARD INDEX FDS | 28,096 | $4.8B | 0.36% | |
| 46 | PFEPFIZER INC | 130,241 | $4.8B | 0.36% | |
| 47 | BKNGBOOKING HOLDINGS INC | 2,627 | $4.5B | 0.34% | |
| 48 | MDYSPDR S&P MIDCAP 400 ETF TR | 11,307 | $3.8B | 0.29% | |
| 49 | CBCHUBB LIMITED | 32,791 | $3.8B | 0.29% | |
| 50 | CVSCVS HEALTH CORP | 62,762 | $3.7B | 0.28% | |
| 51 | HSYHERSHEY CO | 23,985 | $3.4B | 0.26% | |
| 52 | IWVISHARES TR | 17,095 | $3.3B | 0.25% | |
| 53 | CVXCHEVRON CORP NEW | 46,091 | $3.3B | 0.25% | |
| 54 | ACWXISHARES TR | 65,183 | $3.0B | 0.23% | |
| 55 | ESGDISHARES TR | 47,031 | $3.0B | 0.23% | |
| 56 | VEAVANGUARD TAX-MANAGED INTL FD | 68,480 | $2.8B | 0.21% | |
| 57 | MRKMERCK & CO. INC | 33,356 | $2.8B | 0.21% | |
| 58 | KEYSKEYSIGHT TECHNOLOGIES INC | 27,050 | $2.7B | 0.20% | |
| 59 | GILDGILEAD SCIENCES INC | 41,142 | $2.6B | 0.20% | |
| 60 | MUBISHARES TR | 21,314 | $2.5B | 0.19% | |
| 61 | STZCONSTELLATION BRANDS INC | 12,856 | $2.4B | 0.19% | |
| 62 | VUGVANGUARD INDEX FDS | 9,773 | $2.2B | 0.17% | |
| 63 | ESGUISHARES TR | 27,095 | $2.1B | 0.16% | |
| 64 | ESMLISHARES TR | 75,145 | $2.0B | 0.15% | |
| 65 | IWBISHARES TR | 10,557 | $2.0B | 0.15% | |
| 66 | XLVSELECT SECTOR SPDR TR | 18,062 | $1.9B | 0.14% | |
| 67 | ESGEISHARES INC | 52,153 | $1.9B | 0.14% | |
| 68 | GEGENERAL ELECTRIC CO | 296,581 | $1.8B | 0.14% | |
| 69 | DGDOLLAR GEN CORP NEW | 8,504 | $1.8B | 0.14% | |
| 70 | ICLNISHARES TR | 95,183 | $1.8B | 0.13% | |
| 71 | ACNACCENTURE PLC IRELAND | 7,575 | $1.7B | 0.13% | |
| 72 | IWOISHARES TR | 7,014 | $1.6B | 0.12% | |
| 73 | HDHOME DEPOT INC | 5,372 | $1.5B | 0.11% | |
| 74 | COSTCOSTCO WHSL CORP NEW | 4,201 | $1.5B | 0.11% | |
| 75 | BACVERIZON COMMUNICATIONS INC | 24,620 | $1.5B | 0.11% | |
| 76 | VEUVANGUARD INTL EQUITY INDEX F | 28,415 | $1.4B | 0.11% | |
| 77 | GOOGALPHABET INC | 818 | $1.2B | 0.09% | |
| 78 | UNHUNITEDHEALTH GROUP INC | 3,834 | $1.2B | 0.09% | |
| 79 | EEMISHARES TR | 26,544 | $1.2B | 0.09% | |
| 80 | CSCOCISCO SYS INC | 25,983 | $1.0B | 0.08% | |
| 81 | VIGVANGUARD SPECIALIZED FUNDS | 7,896 | $1.0B | 0.08% | |
| 82 | BF/BBROWN FORMAN CORP | 13,484 | $1.0B | 0.08% | |
| 83 | XLKSELECT SECTOR SPDR TR | 8,014 | $935.0M | 0.07% | |
| 84 | PGRPROGRESSIVE CORP | 9,776 | $925.0M | 0.07% | |
| 85 | NDQINVESCO QQQ TR | 3,913 | $838.0M | 0.06% | Put |
| 86 | FISVFISERV INC | 7,906 | $815.0M | 0.06% | |
| 87 | INTUINTUIT | 2,187 | $713.0M | 0.05% | |
| 88 | MDBMONGODB INC | 3,050 | $706.0M | 0.05% | |
| 89 | ORCLORACLE CORP | 11,478 | $685.0M | 0.05% | |
| 90 | FIVNFIVE9 INC | 5,268 | $683.0M | 0.05% | |
| 91 | IWFISHARES TR | 2,982 | $647.0M | 0.05% | |
| 92 | SLYSPDR SER TR | 10,432 | $635.0M | 0.05% | |
| 93 | ABBVABBVIE INC | 6,728 | $589.0M | 0.04% | |
| 94 | VVVANGUARD INDEX FDS | 3,741 | $585.0M | 0.04% | |
| 95 | UNPUNION PAC CORP | 2,776 | $547.0M | 0.04% | |
| 96 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,380 | $507.0M | 0.04% | |
| 97 | AIVLWISDOMTREE TR | 6,542 | $493.0M | 0.04% | |
| 98 | PEPPEPSICO INC | 2,897 | $402.0M | 0.03% | |
| 99 | DJCODAILY JOURNAL CORP | 1,613 | $390.0M | 0.03% | |
| 100 | TSLATESLA INC | 908 | $390.0M | 0.03% |
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