Sand Hill Global Advisors, LLC Q4 2020 Filing
Filed February 11, 2021
Portfolio Value
$1.5T
Holdings
139
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (139 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 832,781 | $311.4B | 20.80% | |
| 2 | EFAISHARES TR | 1,721,475 | $125.6B | 8.39% | |
| 3 | VOOVANGUARD INDEX FDS | 361,190 | $124.1B | 8.29% | |
| 4 | VWOVANGUARD INTL EQUITY INDEX F | 2,147,470 | $107.6B | 7.19% | |
| 5 | IWMISHARES TR | 411,104 | $80.6B | 5.39% | |
| 6 | IJHISHARES TR | 324,569 | $74.6B | 4.98% | |
| 7 | BIVVANGUARD BD INDEX FDS | 629,655 | $58.5B | 3.91% | |
| 8 | IUSVISHARES TR | 819,218 | $50.9B | 3.40% | |
| 9 | VNQVANGUARD INDEX FDS | 390,402 | $33.2B | 2.22% | |
| 10 | ICSHISHARES TR | 564,673 | $28.5B | 1.91% | |
| 11 | IVVISHARES TR | 70,397 | $26.4B | 1.77% | |
| 12 | AGGISHARES TR | 222,942 | $26.4B | 1.76% | |
| 13 | AAPLAPPLE INC | 197,991 | $26.3B | 1.76% | |
| 14 | AMZNAMAZON COM INC | 5,813 | $18.9B | 1.27% | |
| 15 | NEARISHARES U S ETF TR | 364,366 | $18.3B | 1.22% | |
| 16 | OEFISHARES TR | 99,698 | $17.1B | 1.14% | |
| 17 | MSFTMICROSOFT CORP | 66,893 | $14.9B | 0.99% | |
| 18 | VVISA INC | 65,000 | $14.2B | 0.95% | |
| 19 | JPSTJ P MORGAN EXCHANGE-TRADED F | 261,045 | $13.3B | 0.89% | |
| 20 | GOOGLALPHABET INC | 7,281 | $12.8B | 0.85% | |
| 21 | METAFACEBOOK INC | 37,601 | $10.3B | 0.69% | |
| 22 | JPMJPMORGAN CHASE & CO | 80,373 | $10.2B | 0.68% | |
| 23 | DISDISNEY WALT CO | 53,692 | $9.7B | 0.65% | |
| 24 | CRMSALESFORCE COM INC | 39,924 | $8.9B | 0.59% | |
| 25 | WMWASTE MGMT INC DEL | 71,434 | $8.4B | 0.56% | |
| 26 | DHRDANAHER CORPORATION | 37,479 | $8.3B | 0.56% | |
| 27 | JNJJOHNSON & JOHNSON | 52,371 | $8.2B | 0.55% | |
| 28 | ABTABBOTT LABS | 69,495 | $7.6B | 0.51% | |
| 29 | PGPROCTER AND GAMBLE CO | 52,612 | $7.3B | 0.49% | |
| 30 | HONHONEYWELL INTL INC | 34,151 | $7.3B | 0.49% | |
| 31 | ECLECOLAB INC | 33,425 | $7.2B | 0.48% | |
| 32 | CMECME GROUP INC | 38,909 | $7.1B | 0.47% | |
| 33 | PYPLPAYPAL HLDGS INC | 29,972 | $7.0B | 0.47% | |
| 34 | PHPARKER-HANNIFIN CORP | 25,164 | $6.9B | 0.46% | |
| 35 | UPSUNITED PARCEL SERVICE INC | 40,594 | $6.8B | 0.46% | |
| 36 | SHWSHERWIN WILLIAMS CO | 9,074 | $6.7B | 0.45% | |
| 37 | BLKCHFBLACKROCK INC | 9,193 | $6.6B | 0.44% | |
| 38 | NVDANVIDIA CORPORATION | 12,391 | $6.5B | 0.43% | |
| 39 | TJXTJX COS INC NEW | 90,463 | $6.2B | 0.41% | |
| 40 | BKNGBOOKING HOLDINGS INC | 2,677 | $6.0B | 0.40% | |
| 41 | INTCINTEL CORP | 115,672 | $5.8B | 0.39% | |
| 42 | VOVANGUARD INDEX FDS | 27,629 | $5.7B | 0.38% | |
| 43 | VBVANGUARD INDEX FDS | 27,017 | $5.3B | 0.35% | |
| 44 | VTIVANGUARD INDEX FDS | 27,002 | $5.3B | 0.35% | |
| 45 | CBCHUBB LIMITED | 33,553 | $5.2B | 0.35% | |
| 46 | MDLZMONDELEZ INTL INC | 87,046 | $5.1B | 0.34% | |
| 47 | PFEPFIZER INC | 134,268 | $4.9B | 0.33% | |
| 48 | TAT&T INC | 166,318 | $4.8B | 0.32% | |
| 49 | MDYSPDR S&P MIDCAP 400 ETF TR | 11,307 | $4.7B | 0.32% | |
| 50 | FISFIDELITY NATL INFORMATION SV | 33,469 | $4.7B | 0.32% | |
| 51 | CVSCVS HEALTH CORP | 65,098 | $4.4B | 0.30% | |
| 52 | CVXCHEVRON CORP NEW | 47,697 | $4.0B | 0.27% | |
| 53 | BABOEING CO | 18,081 | $3.9B | 0.26% | |
| 54 | IWVISHARES TR | 16,884 | $3.8B | 0.25% | |
| 55 | ICLNISHARES TR | 129,556 | $3.7B | 0.24% | |
| 56 | HSYHERSHEY CO | 23,943 | $3.6B | 0.24% | |
| 57 | ESGDISHARES TR | 49,905 | $3.6B | 0.24% | |
| 58 | KEYSKEYSIGHT TECHNOLOGIES INC | 27,200 | $3.6B | 0.24% | |
| 59 | ACWXISHARES TR | 65,183 | $3.5B | 0.23% | |
| 60 | VEAVANGUARD TAX-MANAGED INTL FD | 70,785 | $3.3B | 0.22% | |
| 61 | GEGENERAL ELECTRIC CO | 305,393 | $3.3B | 0.22% | |
| 62 | ESGUISHARES TR | 38,130 | $3.3B | 0.22% | |
| 63 | ESMLISHARES TR | 83,402 | $2.8B | 0.19% | |
| 64 | STZCONSTELLATION BRANDS INC | 12,290 | $2.7B | 0.18% | |
| 65 | MRKMERCK & CO. INC | 31,202 | $2.6B | 0.17% | |
| 66 | ESGEISHARES INC | 59,709 | $2.5B | 0.17% | |
| 67 | MUBISHARES TR | 21,097 | $2.5B | 0.17% | |
| 68 | VUGVANGUARD INDEX FDS | 9,701 | $2.5B | 0.16% | |
| 69 | IWBISHARES TR | 10,644 | $2.3B | 0.15% | |
| 70 | IWOISHARES TR | 7,014 | $2.0B | 0.13% | |
| 71 | ACNACCENTURE PLC IRELAND | 7,560 | $2.0B | 0.13% | |
| 72 | XLVSELECT SECTOR SPDR TR | 15,817 | $1.8B | 0.12% | |
| 73 | DGDOLLAR GEN CORP NEW | 8,479 | $1.8B | 0.12% | |
| 74 | GILDGILEAD SCIENCES INC | 29,469 | $1.7B | 0.11% | |
| 75 | COSTCOSTCO WHSL CORP NEW | 4,203 | $1.6B | 0.11% | |
| 76 | VEUVANGUARD INTL EQUITY INDEX F | 26,052 | $1.5B | 0.10% | |
| 77 | EEMISHARES TR | 28,007 | $1.4B | 0.10% | |
| 78 | GOOGALPHABET INC | 808 | $1.4B | 0.09% | |
| 79 | BACVERIZON COMMUNICATIONS INC | 24,060 | $1.4B | 0.09% | |
| 80 | HDHOME DEPOT INC | 5,109 | $1.4B | 0.09% | |
| 81 | NULVNUSHARES ETF TR | 40,908 | $1.3B | 0.09% | |
| 82 | UNHUNITEDHEALTH GROUP INC | 3,765 | $1.3B | 0.09% | |
| 83 | CSCOCISCO SYS INC | 25,355 | $1.1B | 0.08% | |
| 84 | VIGVANGUARD SPECIALIZED FUNDS | 7,906 | $1.1B | 0.07% | |
| 85 | BF/BBROWN FORMAN CORP | 13,484 | $1.1B | 0.07% | |
| 86 | XLKSELECT SECTOR SPDR TR | 8,014 | $1.0B | 0.07% | |
| 87 | PGRPROGRESSIVE CORP | 9,698 | $959.0M | 0.06% | |
| 88 | NDQINVESCO QQQ TR | 2,991 | $938.0M | 0.06% | |
| 89 | MDBMONGODB INC | 2,550 | $916.0M | 0.06% | |
| 90 | FISVFISERV INC | 7,906 | $900.0M | 0.06% | |
| 91 | INTUINTUIT | 1,997 | $759.0M | 0.05% | |
| 92 | SLYSPDR SER TR | 9,086 | $723.0M | 0.05% | |
| 93 | ABBVABBVIE INC | 6,492 | $696.0M | 0.05% | |
| 94 | ORCLORACLE CORP | 10,674 | $690.0M | 0.05% | |
| 95 | IWFISHARES TR | 2,835 | $684.0M | 0.05% | |
| 96 | VVVANGUARD INDEX FDS | 3,741 | $657.0M | 0.04% | |
| 97 | TSLATESLA INC | 902 | $637.0M | 0.04% | |
| 98 | DJCODAILY JOURNAL CORP | 1,413 | $571.0M | 0.04% | |
| 99 | FIVNFIVE9 INC | 3,224 | $562.0M | 0.04% | |
| 100 | UNPUNION PAC CORP | 2,636 | $549.0M | 0.04% |
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