Sand Hill Global Advisors, LLC Q4 2019 Filing
Filed February 13, 2020
Portfolio Value
$1.1T
Holdings
135
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (135 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 728,782 | $234.6B | 21.25% | |
| 2 | EFAISHARES TR | 1,419,629 | $98.6B | 8.93% | |
| 3 | VWOVANGUARD INTL EQUITY INDEX F | 1,947,260 | $86.6B | 7.85% | |
| 4 | IWMISHARES TR | 467,544 | $77.5B | 7.02% | |
| 5 | VOOVANGUARD INDEX FDS | 237,260 | $70.2B | 6.36% | |
| 6 | VNQVANGUARD INDEX FDS | 585,094 | $54.3B | 4.92% | |
| 7 | OEFISHARES TR | 181,760 | $26.2B | 2.37% | |
| 8 | AGGISHARES TR | 218,276 | $24.5B | 2.22% | |
| 9 | IVVISHARES TR | 65,728 | $21.2B | 1.92% | |
| 10 | ICSHISHARES TR | 347,719 | $17.5B | 1.59% | |
| 11 | VEAVANGUARD TAX MANAGED INTL FD | 342,056 | $15.1B | 1.37% | |
| 12 | AAPLAPPLE INC | 51,230 | $15.0B | 1.36% | |
| 13 | VVISA INC | 69,449 | $13.0B | 1.18% | |
| 14 | JPSTJP MORGAN EXCHANGE TRADED FD | 232,037 | $11.7B | 1.06% | |
| 15 | MSFTMICROSOFT CORP | 71,316 | $11.2B | 1.02% | |
| 16 | AMZNAMAZON COM INC | 5,892 | $10.9B | 0.99% | |
| 17 | JPMJPMORGAN CHASE & CO | 77,339 | $10.8B | 0.98% | |
| 18 | GOOGLALPHABET INC | 7,639 | $10.2B | 0.93% | |
| 19 | METAFACEBOOK INC | 47,686 | $9.8B | 0.89% | |
| 20 | NEARISHARES US ETF TR | 194,449 | $9.8B | 0.89% | |
| 21 | DISDISNEY WALT CO | 55,596 | $8.0B | 0.73% | |
| 22 | JNJJOHNSON & JOHNSON | 54,134 | $7.9B | 0.72% | |
| 23 | CMECME GROUP INC | 37,913 | $7.6B | 0.69% | |
| 24 | VOVANGUARD INDEX FDS | 41,750 | $7.4B | 0.67% | |
| 25 | PGPROCTER & GAMBLE CO | 56,439 | $7.0B | 0.64% | |
| 26 | INTCINTEL CORP | 116,430 | $7.0B | 0.63% | |
| 27 | VTIVANGUARD INDEX FDS | 42,408 | $6.9B | 0.63% | |
| 28 | TAT&T INC | 177,159 | $6.9B | 0.63% | |
| 29 | ABTABBOTT LABS | 74,900 | $6.5B | 0.59% | |
| 30 | CRMSALESFORCE COM INC | 39,943 | $6.5B | 0.59% | |
| 31 | DHRDANAHER CORPORATION | 41,186 | $6.3B | 0.57% | |
| 32 | BNDXVANGUARD CHARLOTTE FDS | 110,096 | $6.2B | 0.56% | |
| 33 | ECLECOLAB INC | 31,266 | $6.0B | 0.55% | |
| 34 | HONHONEYWELL INTL INC | 33,165 | $5.9B | 0.53% | |
| 35 | CVXCHEVRON CORP NEW | 48,160 | $5.8B | 0.53% | |
| 36 | CBCHUBB LIMITED | 36,003 | $5.6B | 0.51% | |
| 37 | SHWSHERWIN WILLIAMS CO | 9,471 | $5.5B | 0.50% | |
| 38 | VBVANGUARD INDEX FDS | 33,163 | $5.5B | 0.50% | |
| 39 | VFCV F CORP | 54,275 | $5.4B | 0.49% | |
| 40 | PHPARKER HANNIFIN CORP | 26,230 | $5.4B | 0.49% | |
| 41 | PFEPFIZER INC | 129,704 | $5.1B | 0.46% | |
| 42 | MDLZMONDELEZ INTL INC | 87,686 | $4.8B | 0.44% | |
| 43 | WYWEYERHAEUSER CO | 158,362 | $4.8B | 0.43% | |
| 44 | UPSUNITED PARCEL SERVICE INC | 40,740 | $4.8B | 0.43% | |
| 45 | FISFIDELITY NATL INFORMATION SV | 33,240 | $4.6B | 0.42% | |
| 46 | BLKCHFBLACKROCK INC | 9,126 | $4.6B | 0.42% | |
| 47 | XOMEXXON MOBIL CORP | 63,980 | $4.5B | 0.40% | |
| 48 | CVSCVS HEALTH CORP | 58,944 | $4.4B | 0.40% | |
| 49 | MDYSPDR S&P MIDCAP 400 ETF TR | 11,657 | $4.4B | 0.40% | |
| 50 | SCHWTHE CHARLES SCHWAB CORPORATI | 88,951 | $4.2B | 0.38% | |
| 51 | WMWASTE MGMT INC DEL | 36,072 | $4.1B | 0.37% | |
| 52 | SPABSPDR SERIES TRUST | 138,610 | $4.1B | 0.37% | |
| 53 | VUGVANGUARD INDEX FDS | 21,376 | $3.9B | 0.35% | |
| 54 | VEUVANGUARD INTL EQUITY INDEX F | 72,216 | $3.9B | 0.35% | |
| 55 | MUBISHARES TR | 33,256 | $3.8B | 0.34% | |
| 56 | MMM3M CO | 21,410 | $3.8B | 0.34% | |
| 57 | HSYHERSHEY CO | 25,004 | $3.7B | 0.33% | |
| 58 | IWVISHARES TR | 19,384 | $3.7B | 0.33% | |
| 59 | PYPLPAYPAL HLDGS INC | 33,691 | $3.6B | 0.33% | |
| 60 | GEGENERAL ELECTRIC CO | 313,930 | $3.5B | 0.32% | |
| 61 | SLYSPDR SERIES TRUST | 46,634 | $3.4B | 0.31% | |
| 62 | IWOISHARES TR | 14,305 | $3.1B | 0.28% | |
| 63 | GILDGILEAD SCIENCES INC | 45,530 | $3.0B | 0.27% | |
| 64 | ACWXISHARES TR | 58,458 | $2.9B | 0.26% | |
| 65 | STZCONSTELLATION BRANDS INC | 13,435 | $2.5B | 0.23% | |
| 66 | IWBISHARES TR | 11,775 | $2.1B | 0.19% | |
| 67 | XLVSELECT SECTOR SPDR TR | 18,343 | $1.9B | 0.17% | |
| 68 | IJHISHARES TR | 8,123 | $1.7B | 0.15% | |
| 69 | ACNACCENTURE PLC IRELAND | 7,685 | $1.6B | 0.15% | |
| 70 | BACVERIZON COMMUNICATIONS INC | 24,530 | $1.5B | 0.14% | |
| 71 | VXUSVANGUARD STAR FD | 27,026 | $1.5B | 0.14% | |
| 72 | CSCOCISCO SYS INC | 28,072 | $1.3B | 0.12% | |
| 73 | DGDOLLAR GEN CORP NEW | 8,502 | $1.3B | 0.12% | |
| 74 | GOOGALPHABET INC | 911 | $1.2B | 0.11% | |
| 75 | COSTCOSTCO WHSL CORP NEW | 4,145 | $1.2B | 0.11% | |
| 76 | HDHOME DEPOT INC | 5,413 | $1.2B | 0.11% | |
| 77 | UNHUNITEDHEALTH GROUP INC | 3,825 | $1.1B | 0.10% | |
| 78 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 17,568 | $1.0B | 0.09% | |
| 79 | ISRGINTUITIVE SURGICAL INC | 1,695 | $1.0B | 0.09% | |
| 80 | PGRPROGRESSIVE CORP OHIO | 13,577 | $983.0M | 0.09% | |
| 81 | VCSHVANGUARD SCOTTSDALE FDS | 12,007 | $973.0M | 0.09% | |
| 82 | FISVFISERV INC | 8,291 | $959.0M | 0.09% | |
| 83 | VIGVANGUARD GROUP | 7,393 | $922.0M | 0.08% | |
| 84 | BF/BBROWN FORMAN CORP | 13,357 | $903.0M | 0.08% | |
| 85 | RIORIO TINTO PLC | 12,970 | $770.0M | 0.07% | |
| 86 | AIVLWISDOMTREE TR | 8,050 | $745.0M | 0.07% | |
| 87 | —INVESCO QQQ TR | 3,491 | $742.0M | 0.07% | |
| 88 | TFCTRUIST FINL CORP | 13,007 | $733.0M | 0.07% | |
| 89 | CLCOLGATE PALMOLIVE CO | 10,071 | $693.0M | 0.06% | |
| 90 | TDTORONTO DOMINION BK ONT | 12,326 | $692.0M | 0.06% | |
| 91 | ULUNILEVER PLC | 11,818 | $676.0M | 0.06% | |
| 92 | XLKSELECT SECTOR SPDR TR | 7,334 | $672.0M | 0.06% | |
| 93 | WFCWELLS FARGO CO NEW | 11,395 | $613.0M | 0.06% | |
| 94 | MRKMERCK & CO INC | 6,442 | $586.0M | 0.05% | |
| 95 | IWFISHARES TR | 3,236 | $569.0M | 0.05% | |
| 96 | PEPPEPSICO INC | 4,152 | $567.0M | 0.05% | |
| 97 | RTN1USDRAYTHEON CO | 2,572 | $565.0M | 0.05% | |
| 98 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,461 | $557.0M | 0.05% | |
| 99 | CCKCROWN HOLDINGS INC | 7,684 | $557.0M | 0.05% | |
| 100 | VVVANGUARD INDEX FDS | 3,741 | $553.0M | 0.05% |
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