Sand Hill Global Advisors, LLC Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$1.0T
Holdings
110
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (110 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 533,249 | $142.3B | 14.15% | |
| 2 | EFAISHARES TR | 1,303,370 | $91.6B | 9.11% | |
| 3 | IWDISHARES TR | 645,064 | $80.2B | 7.98% | |
| 4 | IWMISHARES TR | 512,655 | $78.2B | 7.77% | |
| 5 | VGKVANGUARD INTL EQUITY INDEX F | 1,123,712 | $66.5B | 6.61% | |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 951,421 | $43.7B | 4.34% | |
| 7 | XLKSELECT SECTOR SPDR TR | 572,010 | $36.6B | 3.64% | |
| 8 | LVLNSPDR SERIES TRUST | 601,635 | $35.4B | 3.52% | |
| 9 | XLESELECT SECTOR SPDR TR | 477,667 | $34.5B | 3.43% | |
| 10 | AGGISHARES TR | 310,653 | $34.0B | 3.38% | |
| 11 | IJHISHARES TR | 159,924 | $30.4B | 3.02% | |
| 12 | VNQVANGUARD INDEX FDS | 332,175 | $27.6B | 2.74% | |
| 13 | IVVISHARES TR | 66,694 | $17.9B | 1.78% | |
| 14 | AAPLAPPLE INC | 77,206 | $13.1B | 1.30% | |
| 15 | OEFISHARES TR | 97,393 | $11.6B | 1.15% | |
| 16 | VOOVANGUARD INDEX FDS | 46,877 | $11.5B | 1.14% | |
| 17 | AMZNAMAZON COM INC | 8,939 | $10.5B | 1.04% | |
| 18 | LQDISHARES TR | 85,370 | $10.4B | 1.03% | |
| 19 | VVISA INC | 71,776 | $8.2B | 0.81% | |
| 20 | GOOGLALPHABET INC | 7,244 | $7.6B | 0.76% | |
| 21 | JPMJPMORGAN CHASE & CO | 67,139 | $7.2B | 0.71% | |
| 22 | JNJJOHNSON & JOHNSON | 50,669 | $7.1B | 0.70% | |
| 23 | MSFTMICROSOFT CORP | 82,227 | $7.0B | 0.70% | |
| 24 | SCHWSCHWAB CHARLES CORP NEW | 135,488 | $7.0B | 0.69% | |
| 25 | XOMEXXON MOBIL CORP | 75,676 | $6.3B | 0.63% | |
| 26 | MDYSPDR S&P MIDCAP 400 ETF TR | 18,325 | $6.3B | 0.63% | |
| 27 | DISDISNEY WALT CO | 57,507 | $6.2B | 0.61% | |
| 28 | CMECME GROUP INC | 41,574 | $6.1B | 0.60% | |
| 29 | CVXCHEVRON CORP NEW | 47,640 | $6.0B | 0.59% | |
| 30 | INTCINTEL CORP | 128,717 | $5.9B | 0.59% | |
| 31 | PGPROCTER AND GAMBLE CO | 63,625 | $5.8B | 0.58% | |
| 32 | NKENIKE INC | 91,723 | $5.7B | 0.57% | |
| 33 | MMM3M CO | 23,601 | $5.6B | 0.55% | |
| 34 | SPABSPDR SERIES TRUST | 191,768 | $5.5B | 0.55% | |
| 35 | GILDGILEAD SCIENCES INC | 75,974 | $5.4B | 0.54% | |
| 36 | PHPARKER HANNIFIN CORP | 25,915 | $5.2B | 0.51% | |
| 37 | PFEPFIZER INC | 140,705 | $5.1B | 0.51% | |
| 38 | CRMSALESFORCE COM INC | 49,718 | $5.1B | 0.51% | |
| 39 | TAT&T INC | 129,333 | $5.0B | 0.50% | |
| 40 | FRCBFIRST REP BK SAN FRANCISCO C | 57,872 | $5.0B | 0.50% | |
| 41 | LYBLYONDELLBASELL INDUSTRIES N | 43,976 | $4.9B | 0.48% | |
| 42 | SHWSHERWIN WILLIAMS CO | 11,623 | $4.8B | 0.47% | |
| 43 | UPSUNITED PARCEL SERVICE INC | 39,277 | $4.7B | 0.47% | |
| 44 | HONHONEYWELL INTL INC | 30,083 | $4.6B | 0.46% | |
| 45 | VFCV F CORP | 60,948 | $4.5B | 0.45% | |
| 46 | MDLZMONDELEZ INTL INC | 103,940 | $4.4B | 0.44% | |
| 47 | ABTABBOTT LABS | 77,450 | $4.4B | 0.44% | |
| 48 | AMTAMERICAN TOWER CORP NEW | 30,750 | $4.4B | 0.44% | |
| 49 | SLBSCHLUMBERGER LTD | 63,360 | $4.3B | 0.42% | |
| 50 | BLKCHFBLACKROCK INC | 8,267 | $4.2B | 0.42% | |
| 51 | COTYCOTY INC | 204,728 | $4.1B | 0.40% | |
| 52 | HSYHERSHEY CO | 33,447 | $3.8B | 0.38% | |
| 53 | DHRDANAHER CORP DEL | 40,385 | $3.7B | 0.37% | |
| 54 | CXOEURCONCHO RES INC | 22,039 | $3.3B | 0.33% | |
| 55 | IWOISHARES TR | 15,653 | $2.9B | 0.29% | |
| 56 | VTIVANGUARD INDEX FDS | 20,403 | $2.8B | 0.28% | |
| 57 | —ALLERGAN PLC | 13,513 | $2.2B | 0.22% | |
| 58 | DJCODAILY JOURNAL CORP | 7,313 | $1.7B | 0.17% | |
| 59 | WFCWELLS FARGO CO NEW | 27,456 | $1.7B | 0.17% | |
| 60 | XLVSELECT SECTOR SPDR TR | 19,257 | $1.6B | 0.16% | |
| 61 | GOOGALPHABET INC | 1,236 | $1.3B | 0.13% | |
| 62 | IWBISHARES TR | 7,078 | $1.1B | 0.10% | |
| 63 | COSTCOSTCO WHSL CORP NEW | 5,526 | $1.0B | 0.10% | |
| 64 | NVDANVIDIA CORP | 4,634 | $897.0M | 0.09% | |
| 65 | AIVLWISDOMTREE TR | 9,018 | $797.0M | 0.08% | |
| 66 | VYMVANGUARD WHITEHALL FDS INC | 9,137 | $782.0M | 0.08% | |
| 67 | IBMINTERNATIONAL BUSINESS MACHS | 4,955 | $760.0M | 0.08% | |
| 68 | BABOEING CO | 2,492 | $735.0M | 0.07% | |
| 69 | SBUXSTARBUCKS CORP | 11,129 | $639.0M | 0.06% | |
| 70 | CSCOCISCO SYS INC | 16,346 | $626.0M | 0.06% | |
| 71 | NEARISHARES U S ETF TR | 12,444 | $624.0M | 0.06% | |
| 72 | METAFACEBOOK INC | 3,525 | $622.0M | 0.06% | |
| 73 | ISRGINTUITIVE SURGICAL INC | 1,602 | $585.0M | 0.06% | |
| 74 | EXREXTRA SPACE STORAGE INC | 6,443 | $563.0M | 0.06% | |
| 75 | VIGVANGUARD SPECIALIZED FUNDS | 4,946 | $505.0M | 0.05% | |
| 76 | VNOVORNADO RLTY TR | 6,259 | $489.0M | 0.05% | |
| 77 | UTXZUNITED TECHNOLOGIES CORP | 3,722 | $475.0M | 0.05% | |
| 78 | DEDEERE & CO | 2,996 | $469.0M | 0.05% | |
| 79 | ABBVABBVIE INC | 4,842 | $468.0M | 0.05% | |
| 80 | —RYDEX ETF TRUST | 4,636 | $468.0M | 0.05% | |
| 81 | UNPUNION PAC CORP | 3,425 | $459.0M | 0.05% | |
| 82 | IJRISHARES TR | 5,894 | $453.0M | 0.05% | |
| 83 | HDHOME DEPOT INC | 2,359 | $447.0M | 0.04% | |
| 84 | SLG2EURSL GREEN RLTY CORP | 4,344 | $438.0M | 0.04% | |
| 85 | AFLAFLAC INC | 4,561 | $400.0M | 0.04% | |
| 86 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 8,800 | $361.0M | 0.04% | |
| 87 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,744 | $346.0M | 0.03% | |
| 88 | OREALTY INCOME CORP | 5,982 | $341.0M | 0.03% | |
| 89 | VENVENTAS INC | 5,505 | $330.0M | 0.03% | |
| 90 | AVBAVALONBAY CMNTYS INC | 1,815 | $324.0M | 0.03% | |
| 91 | CATCATERPILLAR INC DEL | 1,983 | $312.0M | 0.03% | |
| 92 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $298.0M | 0.03% | |
| 93 | IWNISHARES TR | 2,294 | $288.0M | 0.03% | |
| 94 | ECLECOLAB INC | 2,000 | $268.0M | 0.03% | |
| 95 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,702 | $263.0M | 0.03% | |
| 96 | MCDMCDONALDS CORP | 1,500 | $258.0M | 0.03% | |
| 97 | SYYSYSCO CORP | 4,000 | $243.0M | 0.02% | |
| 98 | PEPPEPSICO INC | 1,998 | $240.0M | 0.02% | |
| 99 | INTUINTUIT | 1,425 | $225.0M | 0.02% | |
| 100 | ADSKAUTODESK INC | 2,147 | $225.0M | 0.02% |
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