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
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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