Sand Hill Global Advisors, LLC Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$727.7B
Holdings
82
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (82 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 | 610,196 | $136.4B | 18.74% | |
| 2 | IWFiShares Russell 1000 Growth In | 764,267 | $80.2B | 11.02% | |
| 3 | EFAiShares MSCI EAFE Index | 1,267,235 | $73.2B | 10.05% | |
| 4 | IJHiShares Tr S&P Midcap 400 | 299,770 | $49.6B | 6.81% | |
| 5 | VWOVanguard MSCI Emerging Markets | 1,003,253 | $35.9B | 4.93% | |
| 6 | XLFITechnology Select Sector SPDR | 692,647 | $33.5B | 4.60% | |
| 7 | XLEEnergy Select Sector SPDR | 410,279 | $30.9B | 4.25% | |
| 8 | LVLNKBW Regional Banking ETF | 519,321 | $28.9B | 3.97% | |
| 9 | OEFiShares Tr S&P 100 Idx Fd | 213,941 | $21.2B | 2.92% | |
| 10 | IVViShares S&P 500 Index Fund | 79,428 | $17.9B | 2.46% | |
| 11 | AAPLApple | 101,383 | $11.7B | 1.61% | |
| 12 | METAFacebook Inc Cl A | 87,828 | $10.1B | 1.39% | |
| 13 | DISWalt Disney | 85,628 | $8.9B | 1.23% | |
| 14 | MDYSPDR S&P Midcap 400 ETF | 25,696 | $7.8B | 1.07% | |
| 15 | AMZNAmazon.com Inc | 9,770 | $7.3B | 1.01% | |
| 16 | GOOGLAlphabet Inc Cl A | 8,568 | $6.8B | 0.93% | |
| 17 | XOMExxon Mobil Corporation | 71,250 | $6.4B | 0.88% | |
| 18 | VVisa Corp | 79,342 | $6.2B | 0.85% | |
| 19 | JNJJohnson & Johnson | 52,195 | $6.0B | 0.83% | |
| 20 | JPMJ P Morgan Chase & Co. | 69,034 | $6.0B | 0.82% | |
| 21 | CVXChevron Corporation | 48,937 | $5.8B | 0.79% | |
| 22 | GEGeneral Electric | 180,618 | $5.7B | 0.78% | |
| 23 | SCHWCharles Schwab New | 143,933 | $5.7B | 0.78% | |
| 24 | FRCBFirst Republic Bank | 60,385 | $5.6B | 0.76% | |
| 25 | GILDGilead Sciences | 76,679 | $5.5B | 0.75% | |
| 26 | PGProcter & Gamble | 61,893 | $5.2B | 0.72% | |
| 27 | SLBSchlumberger | 61,701 | $5.2B | 0.71% | |
| 28 | TAT&T Inc | 119,940 | $5.1B | 0.70% | |
| 29 | MSFTMicrosoft | 79,308 | $4.9B | 0.68% | |
| 30 | CMECME Group Inc Com | 41,371 | $4.8B | 0.66% | |
| 31 | INTCIntel | 130,234 | $4.7B | 0.65% | |
| 32 | NKENike Inc | 89,486 | $4.5B | 0.63% | |
| 33 | UPSUnited Parcel Service CL B | 37,672 | $4.3B | 0.59% | |
| 34 | PFEPfizer | 132,945 | $4.3B | 0.59% | |
| 35 | MMM3M Co. | 23,624 | $4.2B | 0.58% | |
| 36 | PNRPentair Inc Com | 72,583 | $4.1B | 0.56% | |
| 37 | IJKiShares S&P Midcap 400/Growth | 21,739 | $4.0B | 0.54% | |
| 38 | LYBLyondellbasell Industries Shs | 44,815 | $3.8B | 0.53% | |
| 39 | —Whole Foods Market Inc | 118,135 | $3.6B | 0.50% | |
| 40 | HONHoneywell | 30,502 | $3.5B | 0.49% | |
| 41 | CRMSalesForce.com | 50,303 | $3.4B | 0.47% | |
| 42 | HSYHershey Foods | 32,760 | $3.4B | 0.47% | |
| 43 | CAHCardinal Health Inc | 46,446 | $3.3B | 0.46% | |
| 44 | GOOGAlphabet Inc Cl C | 4,309 | $3.3B | 0.46% | |
| 45 | SHWSherwin Williams | 12,115 | $3.3B | 0.45% | |
| 46 | VFCVF Corp | 60,625 | $3.2B | 0.44% | |
| 47 | ABTAbbott Labs | 78,308 | $3.0B | 0.41% | |
| 48 | —Mead Johnson Nutrition Company | 40,070 | $2.8B | 0.39% | |
| 49 | IWOiShares Russell 2000 Growth In | 18,022 | $2.8B | 0.38% | |
| 50 | DJCODaily Journal Corp | 10,337 | $2.5B | 0.34% | |
| 51 | VTIVanguard Total Stock Market ET | 20,169 | $2.3B | 0.32% | |
| 52 | STTHealth Care Select Sector | 25,493 | $1.8B | 0.24% | |
| 53 | VYMVanguard High Dividend Yield E | 19,427 | $1.5B | 0.20% | |
| 54 | WFCWells Fargo | 21,804 | $1.2B | 0.17% | |
| 55 | AIVLWisdomTree Dividend ex-Financi | 14,336 | $1.2B | 0.16% | |
| 56 | IBMInternational Business Machine | 4,913 | $816.0M | 0.11% | |
| 57 | COSTCostco Wholesale | 5,013 | $803.0M | 0.11% | |
| 58 | BABoeing | 3,551 | $553.0M | 0.08% | |
| 59 | IVWiShares S&P500/BARRA Growth | 4,226 | $515.0M | 0.07% | |
| 60 | VIGVanguard Specializd Div Apprec | 5,248 | $447.0M | 0.06% | |
| 61 | BRK/BBerkshire Hathaway Inc - CL B | 2,558 | $417.0M | 0.06% | |
| 62 | BACVerizon Communications | 7,668 | $410.0M | 0.06% | |
| 63 | BMYBristol-Myers Squibb | 6,908 | $404.0M | 0.06% | |
| 64 | UTXZUnited Technologies | 3,638 | $399.0M | 0.05% | |
| 65 | IJRiShares S&P Smallcap 600 | 2,677 | $368.0M | 0.05% | |
| 66 | ISRGIntuitive Surgical Inc | 541 | $343.0M | 0.05% | |
| 67 | HDHome Depot | 2,522 | $338.0M | 0.05% | |
| 68 | PCGPG & E Corp | 5,137 | $312.0M | 0.04% | |
| 69 | CSCOCisco Systems | 9,918 | $300.0M | 0.04% | |
| 70 | AFLAflac Inc | 4,254 | $296.0M | 0.04% | |
| 71 | IWMiShares Russell 2000 Index | 2,168 | $292.0M | 0.04% | |
| 72 | UNPUnion Pacific | 2,769 | $287.0M | 0.04% | |
| 73 | SOSouthern Co | 5,289 | $260.0M | 0.04% | |
| 74 | VPLVanguard Pacific Stock ETF | 4,427 | $257.0M | 0.04% | |
| 75 | BRK-B1/100 Berkshire Htwy A 100shr= | 100 | $244.0M | 0.03% | |
| 76 | BRK-BBerkshire Hathaway Inc. - Cl A | 1 | $244.0M | 0.03% | |
| 77 | IWNiShares Russell 2000 Value | 1,956 | $233.0M | 0.03% | |
| 78 | ORCLOracle Systems | 5,811 | $223.0M | 0.03% | |
| 79 | CLXClorox | 1,811 | $217.0M | 0.03% | |
| 80 | INTUIntuit | 1,826 | $209.0M | 0.03% | |
| 81 | FSICUSDFS Invt Corp | 13,164 | $136.0M | 0.02% | |
| 82 | GSTEURGastar Exploration Inc | 20,000 | $31.0M | 0.00% |