Sand Hill Global Advisors as of Dec. 31, 2015
Portfolio Holdings for Sand Hill Global Advisors
Sand Hill Global Advisors holds 78 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 17.0 | $106M | 518k | 203.87 | |
| iShares Russell 1000 Growth Index (IWF) | 11.2 | $70M | 702k | 99.48 | |
| iShares MSCI EAFE Index Fund (EFA) | 10.9 | $68M | 1.2M | 58.72 | |
| Vanguard European ETF (VGK) | 7.5 | $47M | 937k | 49.88 | |
| iShares S&P MidCap 400 Index (IJH) | 6.0 | $37M | 268k | 139.32 | |
| Technology SPDR (XLK) | 5.1 | $32M | 743k | 42.83 | |
| iShares Russell 2000 Index (IWM) | 3.9 | $24M | 213k | 112.62 | |
| iShares S&P 100 Index (OEF) | 2.5 | $16M | 172k | 91.17 | |
| iShares S&P 500 Index (IVV) | 2.4 | $15M | 73k | 204.87 | |
| Facebook Inc cl a (META) | 2.0 | $12M | 116k | 104.66 | |
| Apple (AAPL) | 1.6 | $10M | 96k | 105.26 | |
| Amazon (AMZN) | 1.3 | $8.1M | 12k | 675.87 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.1 | $7.0M | 28k | 254.06 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $6.0M | 7.8k | 778.05 | |
| Visa (V) | 0.9 | $5.5M | 71k | 77.54 | |
| Johnson & Johnson (JNJ) | 0.9 | $5.4M | 53k | 102.73 | |
| General Electric Company | 0.9 | $5.4M | 175k | 31.15 | |
| Wells Fargo & Company (WFC) | 0.9 | $5.4M | 99k | 54.36 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $5.3M | 68k | 77.94 | |
| Procter & Gamble Company (PG) | 0.8 | $5.3M | 66k | 79.40 | |
| Nike (NKE) | 0.8 | $4.9M | 79k | 62.50 | |
| Gilead Sciences (GILD) | 0.8 | $4.8M | 48k | 101.18 | |
| Walt Disney Company (DIS) | 0.8 | $4.7M | 45k | 105.07 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $4.6M | 141k | 32.93 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $4.3M | 66k | 66.03 | |
| Intel Corporation (INTC) | 0.7 | $4.3M | 125k | 34.45 | |
| Schlumberger (SLB) | 0.7 | $4.3M | 61k | 69.75 | |
| Microsoft Corporation (MSFT) | 0.7 | $4.2M | 77k | 55.48 | |
| First Republic Bank/san F (FRCB) | 0.7 | $4.3M | 65k | 66.06 | |
| Chevron Corporation (CVX) | 0.7 | $4.2M | 46k | 89.97 | |
| Coca-Cola Company (KO) | 0.7 | $4.1M | 95k | 42.96 | |
| Pfizer (PFE) | 0.6 | $4.0M | 124k | 32.28 | |
| At&t (T) | 0.6 | $4.0M | 117k | 34.41 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.6 | $3.9M | 24k | 160.94 | |
| Linkedin Corp | 0.6 | $3.9M | 17k | 225.11 | |
| Cardinal Health (CAH) | 0.6 | $3.8M | 43k | 89.27 | |
| United Parcel Service (UPS) | 0.6 | $3.8M | 39k | 96.23 | |
| 3M Company (MMM) | 0.6 | $3.8M | 25k | 150.62 | |
| Cme (CME) | 0.6 | $3.8M | 42k | 90.59 | |
| E.I. du Pont de Nemours & Company | 0.6 | $3.7M | 56k | 66.61 | |
| Target Corporation (TGT) | 0.6 | $3.7M | 51k | 72.61 | |
| Mead Johnson Nutrition | 0.6 | $3.5M | 44k | 78.96 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $3.3M | 4.4k | 758.84 | |
| Abbott Laboratories (ABT) | 0.5 | $3.3M | 74k | 44.92 | |
| Starwood Hotels & Resorts Worldwide | 0.5 | $3.2M | 46k | 69.29 | |
| Qualcomm (QCOM) | 0.5 | $3.0M | 60k | 49.99 | |
| Hershey Company (HSY) | 0.5 | $2.8M | 31k | 89.28 | |
| Palo Alto Networks (PANW) | 0.5 | $2.8M | 16k | 176.11 | |
| Honeywell International (HON) | 0.4 | $2.8M | 27k | 103.56 | |
| Daily Journal Corporation (DJCO) | 0.4 | $2.4M | 12k | 202.03 | |
| iShares Russell 2000 Growth Index (IWO) | 0.4 | $2.3M | 17k | 139.30 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $2.0M | 19k | 104.28 | |
| Health Care SPDR (XLV) | 0.3 | $1.9M | 26k | 72.01 | |
| Anadarko Petroleum Corporation | 0.3 | $1.7M | 35k | 48.59 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.6M | 49k | 32.72 | |
| Costco Wholesale Corporation (COST) | 0.1 | $936k | 5.8k | 161.49 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $937k | 16k | 60.33 | |
| International Business Machines (IBM) | 0.1 | $718k | 5.2k | 137.65 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $716k | 13k | 56.65 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $613k | 11k | 54.77 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $600k | 5.2k | 115.81 | |
| Boeing Company (BA) | 0.1 | $532k | 3.7k | 144.72 | |
| Finisar Corporation | 0.1 | $480k | 33k | 14.55 | |
| Verizon Communications (VZ) | 0.1 | $376k | 8.2k | 46.17 | |
| United Technologies Corporation | 0.1 | $374k | 3.9k | 96.02 | |
| Intuit (INTU) | 0.1 | $366k | 3.8k | 96.62 | |
| Cisco Systems (CSCO) | 0.1 | $294k | 11k | 27.18 | |
| Intuitive Surgical (ISRG) | 0.1 | $314k | 575.00 | 546.09 | |
| Bristol Myers Squibb (BMY) | 0.0 | $236k | 3.4k | 68.76 | |
| AFLAC Incorporated (AFL) | 0.0 | $240k | 4.0k | 60.00 | |
| PG&E Corporation (PCG) | 0.0 | $273k | 5.1k | 53.14 | |
| Southern Company (SO) | 0.0 | $241k | 5.1k | 46.87 | |
| Clorox Company (CLX) | 0.0 | $241k | 1.9k | 126.78 | |
| Oracle Corporation (ORCL) | 0.0 | $222k | 6.1k | 36.56 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $234k | 2.5k | 91.94 | |
| Union Pacific Corporation (UNP) | 0.0 | $207k | 2.7k | 78.11 | |
| Ruckus Wireless | 0.0 | $111k | 10k | 10.67 | |
| Gastar Exploration | 0.0 | $26k | 20k | 1.30 |
