Sand Hill Global Advisors, LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$929.3B
Holdings
101
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (101 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 658,346 | $164.5B | 17.70% | |
| 2 | EFAISHARES TR | 1,325,858 | $77.9B | 8.39% | |
| 3 | VGKVANGUARD INTL EQUITY INDEX F | 1,185,143 | $57.6B | 6.20% | |
| 4 | IWMISHARES TR | 358,469 | $48.0B | 5.16% | |
| 5 | IWDISHARES TR | 362,250 | $40.2B | 4.33% | |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 970,030 | $37.0B | 3.98% | |
| 7 | ICSHISHARES TR | 713,253 | $35.7B | 3.84% | |
| 8 | AGGISHARES TR | 329,431 | $35.1B | 3.77% | |
| 9 | LVLNSPDR SERIES TRUST | 602,105 | $28.2B | 3.03% | |
| 10 | VNQVANGUARD INDEX FDS | 377,326 | $28.1B | 3.03% | |
| 11 | ROBOEXCHANGE TRADED CONCEPTS TR | 820,373 | $26.7B | 2.87% | |
| 12 | IJHISHARES TR | 159,043 | $26.4B | 2.84% | |
| 13 | VOOVANGUARD INDEX FDS | 87,636 | $20.1B | 2.17% | |
| 14 | IVVISHARES TR | 67,996 | $17.1B | 1.84% | |
| 15 | OEFISHARES TR | 143,694 | $16.0B | 1.72% | |
| 16 | MUBISHARES TR | 145,218 | $15.8B | 1.70% | |
| 17 | AMZNAMAZON COM INC | 8,064 | $12.1B | 1.30% | |
| 18 | VVISA INC | 71,271 | $9.4B | 1.01% | |
| 19 | AAPLAPPLE INC | 53,923 | $8.5B | 0.92% | |
| 20 | MSFTMICROSOFT CORP | 78,491 | $8.0B | 0.86% | |
| 21 | GOOGLALPHABET INC | 7,271 | $7.6B | 0.82% | |
| 22 | CMECME GROUP INC | 39,389 | $7.4B | 0.80% | |
| 23 | TAT&T INC | 237,589 | $6.8B | 0.73% | |
| 24 | JPMJPMORGAN CHASE & CO | 69,155 | $6.8B | 0.73% | |
| 25 | JNJJOHNSON & JOHNSON | 50,546 | $6.5B | 0.70% | |
| 26 | IEVISHARES TR | 163,246 | $6.4B | 0.69% | |
| 27 | DISDISNEY WALT CO | 56,010 | $6.1B | 0.66% | |
| 28 | CRMSALESFORCE COM INC | 44,565 | $6.1B | 0.66% | |
| 29 | INTCINTEL CORP | 125,987 | $5.9B | 0.64% | |
| 30 | PFEPFIZER INC | 134,070 | $5.9B | 0.63% | |
| 31 | VEAVANGUARD TAX MANAGED INTL FD | 156,889 | $5.8B | 0.63% | |
| 32 | PGPROCTER AND GAMBLE CO | 61,897 | $5.7B | 0.61% | |
| 33 | METAFACEBOOK INC | 42,856 | $5.6B | 0.60% | |
| 34 | ECLECOLAB INC | 36,474 | $5.4B | 0.58% | |
| 35 | ABTABBOTT LABS | 72,117 | $5.2B | 0.56% | |
| 36 | MDYSPDR S&P MIDCAP 400 ETF TR | 16,758 | $5.1B | 0.55% | |
| 37 | AMTAMERICAN TOWER CORP NEW | 31,757 | $5.0B | 0.54% | |
| 38 | CVXCHEVRON CORP NEW | 43,649 | $4.7B | 0.51% | |
| 39 | FRCBFIRST REP BK SAN FRANCISCO C | 54,498 | $4.7B | 0.51% | |
| 40 | NEARISHARES US ETF TR | 94,722 | $4.7B | 0.51% | |
| 41 | JPSTJP MORGAN EXCHANGE TRADED FD | 94,007 | $4.7B | 0.51% | |
| 42 | MMM3M CO | 23,513 | $4.5B | 0.48% | |
| 43 | SHWSHERWIN WILLIAMS CO | 11,166 | $4.4B | 0.47% | |
| 44 | DHRDANAHER CORP DEL | 41,703 | $4.3B | 0.46% | |
| 45 | XOMEXXON MOBIL CORP | 62,749 | $4.3B | 0.46% | |
| 46 | MDLZMONDELEZ INTL INC | 103,816 | $4.2B | 0.45% | |
| 47 | HONHONEYWELL INTL INC | 29,600 | $3.9B | 0.42% | |
| 48 | VFCV F CORP | 54,169 | $3.9B | 0.42% | |
| 49 | SPABSPDR SERIES TRUST | 138,610 | $3.9B | 0.42% | |
| 50 | UPSUNITED PARCEL SERVICE INC | 39,378 | $3.8B | 0.41% | |
| 51 | SCHWSCHWAB CHARLES CORP NEW | 88,146 | $3.7B | 0.39% | |
| 52 | PHPARKER HANNIFIN CORP | 23,979 | $3.6B | 0.38% | |
| 53 | HSYHERSHEY CO | 32,900 | $3.5B | 0.38% | |
| 54 | BLKCHFBLACKROCK INC | 8,678 | $3.4B | 0.37% | |
| 55 | WMWASTE MGMT INC DEL | 37,575 | $3.3B | 0.36% | |
| 56 | GILDGILEAD SCIENCES INC | 50,773 | $3.2B | 0.34% | |
| 57 | BOTZGLOBAL X FDS | 169,082 | $2.8B | 0.30% | |
| 58 | SLYSPDR SERIES TRUST | 45,535 | $2.7B | 0.29% | |
| 59 | IWOISHARES TR | 15,834 | $2.7B | 0.29% | |
| 60 | PYPLPAYPAL HLDGS INC | 31,369 | $2.6B | 0.28% | |
| 61 | GEGENERAL ELECTRIC CO | 324,340 | $2.5B | 0.26% | |
| 62 | VTIVANGUARD INDEX FDS | 17,995 | $2.3B | 0.25% | |
| 63 | CXOEURCONCHO RES INC | 16,746 | $1.7B | 0.19% | |
| 64 | STZCONSTELLATION BRANDS INC | 10,294 | $1.7B | 0.18% | |
| 65 | XLVSELECT SECTOR SPDR TR | 16,894 | $1.5B | 0.16% | |
| 66 | IEURISHARES TR | 21,661 | $895.0M | 0.10% | |
| 67 | IWBISHARES TR | 6,419 | $890.0M | 0.10% | |
| 68 | GOOGALPHABET INC | 849 | $879.0M | 0.09% | |
| 69 | COSTCOSTCO WHSL CORP NEW | 4,309 | $878.0M | 0.09% | |
| 70 | ISRGINTUITIVE SURGICAL INC | 1,602 | $767.0M | 0.08% | |
| 71 | DJCODAILY JOURNAL CORP | 3,213 | $752.0M | 0.08% | |
| 72 | AIVLWISDOMTREE TR | 8,923 | $687.0M | 0.07% | |
| 73 | BABOEING CO | 1,867 | $602.0M | 0.06% | |
| 74 | WFCWELLS FARGO CO NEW | 12,066 | $556.0M | 0.06% | |
| 75 | NDQINVESCO QQQ TR | 3,592 | $554.0M | 0.06% | |
| 76 | CSCOCISCO SYS INC | 12,337 | $535.0M | 0.06% | |
| 77 | EEMISHARES TR | 13,380 | $523.0M | 0.06% | |
| 78 | IBMINTERNATIONAL BUSINESS MACHS | 4,573 | $520.0M | 0.06% | |
| 79 | VIGVANGUARD GROUP | 4,997 | $489.0M | 0.05% | |
| 80 | IATISHARES TR | 11,335 | $452.0M | 0.05% | |
| 81 | XLKSELECT SECTOR SPDR TR | 6,413 | $397.0M | 0.04% | |
| 82 | HDHOME DEPOT INC | 2,262 | $389.0M | 0.04% | |
| 83 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,782 | $364.0M | 0.04% | |
| 84 | AFLAFLAC INC | 8,000 | $364.0M | 0.04% | |
| 85 | INTUINTUIT | 1,825 | $359.0M | 0.04% | |
| 86 | UNPUNION PAC CORP | 2,598 | $359.0M | 0.04% | |
| 87 | IWFISHARES TR | 2,692 | $352.0M | 0.04% | |
| 88 | VYMVANGUARD WHITEHALL FDS INC | 4,471 | $349.0M | 0.04% | |
| 89 | VBVANGUARD INDEX FDS | 2,433 | $321.0M | 0.03% | |
| 90 | UTXZUNITED TECHNOLOGIES CORP | 2,997 | $319.0M | 0.03% | |
| 91 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $306.0M | 0.03% | |
| 92 | BACVERIZON COMMUNICATIONS INC | 5,074 | $285.0M | 0.03% | |
| 93 | ABBVABBVIE INC | 3,052 | $281.0M | 0.03% | |
| 94 | IWNISHARES TR | 2,585 | $278.0M | 0.03% | |
| 95 | MCDMCDONALDS CORP | 1,450 | $257.0M | 0.03% | |
| 96 | SYYSYSCO CORP | 4,000 | $251.0M | 0.03% | |
| 97 | IJRISHARES TR | 3,399 | $236.0M | 0.03% | |
| 98 | FIVNFIVE9 INC | 5,268 | $230.0M | 0.02% | |
| 99 | OREALTY INCOME CORP | 3,482 | $220.0M | 0.02% | |
| 100 | AMGNAMGEN INC | 1,100 | $214.0M | 0.02% |
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