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)

#StockSharesValue% PortfolioType
1
SPYSPDR S&P 500 ETF TR
832,781$311.4B20.80%
2
EFAISHARES TR
1,721,475$125.6B8.39%
3
VOOVANGUARD INDEX FDS
361,190$124.1B8.29%
4
VWOVANGUARD INTL EQUITY INDEX F
2,147,470$107.6B7.19%
5
IWMISHARES TR
411,104$80.6B5.39%
6
IJHISHARES TR
324,569$74.6B4.98%
7
BIVVANGUARD BD INDEX FDS
629,655$58.5B3.91%
8
IUSVISHARES TR
819,218$50.9B3.40%
9
VNQVANGUARD INDEX FDS
390,402$33.2B2.22%
10
ICSHISHARES TR
564,673$28.5B1.91%
11
IVVISHARES TR
70,397$26.4B1.77%
12
AGGISHARES TR
222,942$26.4B1.76%
13
AAPLAPPLE INC
197,991$26.3B1.76%
14
AMZNAMAZON COM INC
5,813$18.9B1.27%
15
NEARISHARES U S ETF TR
364,366$18.3B1.22%
16
OEFISHARES TR
99,698$17.1B1.14%
17
MSFTMICROSOFT CORP
66,893$14.9B0.99%
18
VVISA INC
65,000$14.2B0.95%
19
JPSTJ P MORGAN EXCHANGE-TRADED F
261,045$13.3B0.89%
20
GOOGLALPHABET INC
7,281$12.8B0.85%
21
METAFACEBOOK INC
37,601$10.3B0.69%
22
JPMJPMORGAN CHASE & CO
80,373$10.2B0.68%
23
DISDISNEY WALT CO
53,692$9.7B0.65%
24
CRMSALESFORCE COM INC
39,924$8.9B0.59%
25
WMWASTE MGMT INC DEL
71,434$8.4B0.56%
26
DHRDANAHER CORPORATION
37,479$8.3B0.56%
27
JNJJOHNSON & JOHNSON
52,371$8.2B0.55%
28
ABTABBOTT LABS
69,495$7.6B0.51%
29
PGPROCTER AND GAMBLE CO
52,612$7.3B0.49%
30
HONHONEYWELL INTL INC
34,151$7.3B0.49%
31
ECLECOLAB INC
33,425$7.2B0.48%
32
CMECME GROUP INC
38,909$7.1B0.47%
33
PYPLPAYPAL HLDGS INC
29,972$7.0B0.47%
34
PHPARKER-HANNIFIN CORP
25,164$6.9B0.46%
35
UPSUNITED PARCEL SERVICE INC
40,594$6.8B0.46%
36
SHWSHERWIN WILLIAMS CO
9,074$6.7B0.45%
37
BLKCHFBLACKROCK INC
9,193$6.6B0.44%
38
NVDANVIDIA CORPORATION
12,391$6.5B0.43%
39
TJXTJX COS INC NEW
90,463$6.2B0.41%
40
BKNGBOOKING HOLDINGS INC
2,677$6.0B0.40%
41
INTCINTEL CORP
115,672$5.8B0.39%
42
VOVANGUARD INDEX FDS
27,629$5.7B0.38%
43
VBVANGUARD INDEX FDS
27,017$5.3B0.35%
44
VTIVANGUARD INDEX FDS
27,002$5.3B0.35%
45
CBCHUBB LIMITED
33,553$5.2B0.35%
46
MDLZMONDELEZ INTL INC
87,046$5.1B0.34%
47
PFEPFIZER INC
134,268$4.9B0.33%
48
TAT&T INC
166,318$4.8B0.32%
49
MDYSPDR S&P MIDCAP 400 ETF TR
11,307$4.7B0.32%
50
FISFIDELITY NATL INFORMATION SV
33,469$4.7B0.32%
51
CVSCVS HEALTH CORP
65,098$4.4B0.30%
52
CVXCHEVRON CORP NEW
47,697$4.0B0.27%
53
BABOEING CO
18,081$3.9B0.26%
54
IWVISHARES TR
16,884$3.8B0.25%
55
ICLNISHARES TR
129,556$3.7B0.24%
56
HSYHERSHEY CO
23,943$3.6B0.24%
57
ESGDISHARES TR
49,905$3.6B0.24%
58
KEYSKEYSIGHT TECHNOLOGIES INC
27,200$3.6B0.24%
59
ACWXISHARES TR
65,183$3.5B0.23%
60
VEAVANGUARD TAX-MANAGED INTL FD
70,785$3.3B0.22%
61
GEGENERAL ELECTRIC CO
305,393$3.3B0.22%
62
ESGUISHARES TR
38,130$3.3B0.22%
63
ESMLISHARES TR
83,402$2.8B0.19%
64
STZCONSTELLATION BRANDS INC
12,290$2.7B0.18%
65
MRKMERCK & CO. INC
31,202$2.6B0.17%
66
ESGEISHARES INC
59,709$2.5B0.17%
67
MUBISHARES TR
21,097$2.5B0.17%
68
VUGVANGUARD INDEX FDS
9,701$2.5B0.16%
69
IWBISHARES TR
10,644$2.3B0.15%
70
IWOISHARES TR
7,014$2.0B0.13%
71
ACNACCENTURE PLC IRELAND
7,560$2.0B0.13%
72
XLVSELECT SECTOR SPDR TR
15,817$1.8B0.12%
73
DGDOLLAR GEN CORP NEW
8,479$1.8B0.12%
74
GILDGILEAD SCIENCES INC
29,469$1.7B0.11%
75
COSTCOSTCO WHSL CORP NEW
4,203$1.6B0.11%
76
VEUVANGUARD INTL EQUITY INDEX F
26,052$1.5B0.10%
77
EEMISHARES TR
28,007$1.4B0.10%
78
GOOGALPHABET INC
808$1.4B0.09%
79
BACVERIZON COMMUNICATIONS INC
24,060$1.4B0.09%
80
HDHOME DEPOT INC
5,109$1.4B0.09%
81
NULVNUSHARES ETF TR
40,908$1.3B0.09%
82
UNHUNITEDHEALTH GROUP INC
3,765$1.3B0.09%
83
CSCOCISCO SYS INC
25,355$1.1B0.08%
84
VIGVANGUARD SPECIALIZED FUNDS
7,906$1.1B0.07%
85
BF/BBROWN FORMAN CORP
13,484$1.1B0.07%
86
XLKSELECT SECTOR SPDR TR
8,014$1.0B0.07%
87
PGRPROGRESSIVE CORP
9,698$959.0M0.06%
88
NDQINVESCO QQQ TR
2,991$938.0M0.06%
89
MDBMONGODB INC
2,550$916.0M0.06%
90
FISVFISERV INC
7,906$900.0M0.06%
91
INTUINTUIT
1,997$759.0M0.05%
92
SLYSPDR SER TR
9,086$723.0M0.05%
93
ABBVABBVIE INC
6,492$696.0M0.05%
94
ORCLORACLE CORP
10,674$690.0M0.05%
95
IWFISHARES TR
2,835$684.0M0.05%
96
VVVANGUARD INDEX FDS
3,741$657.0M0.04%
97
TSLATESLA INC
902$637.0M0.04%
98
DJCODAILY JOURNAL CORP
1,413$571.0M0.04%
99
FIVNFIVE9 INC
3,224$562.0M0.04%
100
UNPUNION PAC CORP
2,636$549.0M0.04%
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