Sand Hill Global Advisors as of June 30, 2017
Portfolio Holdings for Sand Hill Global Advisors
Sand Hill Global Advisors holds 108 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 15.1 | $132M | 547k | 241.72 | |
| iShares MSCI EAFE Index Fund (EFA) | 9.6 | $84M | 1.3M | 65.24 | |
| iShares Russell 1000 Value Index (IWD) | 8.4 | $74M | 637k | 116.43 | |
| iShares S&P MidCap 400 Index (IJH) | 5.8 | $51M | 292k | 173.95 | |
| Vanguard Emerging Markets ETF (VWO) | 4.6 | $40M | 987k | 40.83 | |
| Technology SPDR (XLK) | 4.1 | $36M | 659k | 54.72 | |
| Vanguard European ETF (VGK) | 3.7 | $33M | 596k | 55.14 | |
| SPDR KBW Regional Banking (KRE) | 3.5 | $31M | 562k | 54.95 | |
| Energy Select Sector SPDR (XLE) | 3.3 | $29M | 452k | 64.92 | |
| Vanguard REIT ETF (VNQ) | 3.0 | $26M | 313k | 83.23 | |
| iShares Lehman Aggregate Bond (AGG) | 2.6 | $23M | 209k | 109.51 | |
| iShares S&P 500 Index (IVV) | 2.2 | $20M | 80k | 243.42 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.4 | $12M | 104k | 113.43 | |
| Apple (AAPL) | 1.3 | $11M | 79k | 144.02 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.3 | $11M | 51k | 222.06 | |
| iShares S&P 100 Index (OEF) | 1.2 | $11M | 99k | 106.90 | |
| Coupa Software | 1.2 | $11M | 361k | 28.98 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.1 | $9.8M | 81k | 120.51 | |
| Amazon (AMZN) | 1.1 | $9.2M | 9.5k | 968.06 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.9 | $8.1M | 26k | 317.63 | |
| Facebook Inc cl a (META) | 0.9 | $7.5M | 50k | 150.98 | |
| Visa (V) | 0.8 | $7.2M | 77k | 93.78 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $7.1M | 7.7k | 928.00 | |
| Johnson & Johnson (JNJ) | 0.8 | $6.9M | 52k | 132.29 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $6.3M | 69k | 91.40 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $6.1M | 142k | 42.96 | |
| Walt Disney Company (DIS) | 0.7 | $6.1M | 57k | 106.25 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $5.9M | 73k | 80.73 | |
| First Republic Bank/san F (FRCB) | 0.7 | $5.9M | 59k | 100.11 | |
| Microsoft Corporation (MSFT) | 0.6 | $5.5M | 80k | 68.93 | |
| Cme (CME) | 0.6 | $5.4M | 43k | 125.24 | |
| Gilead Sciences (GILD) | 0.6 | $5.5M | 77k | 70.78 | |
| Procter & Gamble Company (PG) | 0.6 | $5.3M | 61k | 87.15 | |
| Nike (NKE) | 0.6 | $5.3M | 90k | 59.00 | |
| 3M Company (MMM) | 0.6 | $5.1M | 25k | 208.21 | |
| Whole Foods Market | 0.6 | $5.0M | 118k | 42.11 | |
| General Electric Company | 0.6 | $4.9M | 183k | 27.01 | |
| Chevron Corporation (CVX) | 0.5 | $4.8M | 46k | 104.33 | |
| Pfizer (PFE) | 0.5 | $4.5M | 134k | 33.59 | |
| At&t (T) | 0.5 | $4.5M | 119k | 37.73 | |
| Intel Corporation (INTC) | 0.5 | $4.5M | 133k | 33.74 | |
| salesforce (CRM) | 0.5 | $4.4M | 51k | 86.60 | |
| Sherwin-Williams Company (SHW) | 0.5 | $4.3M | 12k | 350.92 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.5 | $4.3M | 22k | 196.60 | |
| United Parcel Service (UPS) | 0.5 | $4.2M | 38k | 110.58 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $4.2M | 26k | 159.83 | |
| Honeywell International (HON) | 0.5 | $4.1M | 31k | 133.28 | |
| Schlumberger (SLB) | 0.5 | $4.1M | 63k | 65.84 | |
| American Tower Reit (AMT) | 0.5 | $4.0M | 30k | 132.33 | |
| Industries N shs - a - (LYB) | 0.4 | $3.9M | 46k | 84.39 | |
| Coty Inc Cl A (COTY) | 0.4 | $3.8M | 205k | 18.76 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.4 | $3.8M | 66k | 57.67 | |
| Abbott Laboratories (ABT) | 0.4 | $3.7M | 76k | 48.61 | |
| V.F. Corporation (VFC) | 0.4 | $3.6M | 63k | 57.60 | |
| Hershey Company (HSY) | 0.4 | $3.6M | 33k | 107.36 | |
| Allergan | 0.4 | $3.6M | 15k | 243.08 | |
| BlackRock (BLK) | 0.4 | $3.4M | 8.2k | 422.44 | |
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $3.0M | 18k | 168.76 | |
| Concho Resources | 0.3 | $2.6M | 22k | 121.52 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $2.4M | 19k | 124.43 | |
| Daily Journal Corporation (DJCO) | 0.2 | $1.7M | 8.4k | 202.04 | |
| Health Care SPDR (XLV) | 0.2 | $1.5M | 19k | 79.22 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.3M | 1.4k | 908.00 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.1M | 20k | 55.41 | |
| Oracle Corporation (ORCL) | 0.1 | $1.0M | 21k | 50.12 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $1.1M | 7.9k | 135.23 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $947k | 8.0k | 119.00 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $816k | 10k | 78.19 | |
| Costco Wholesale Corporation (COST) | 0.1 | $706k | 4.4k | 159.87 | |
| NVIDIA Corporation (NVDA) | 0.1 | $723k | 5.0k | 144.60 | |
| Boeing Company (BA) | 0.1 | $714k | 3.6k | 197.73 | |
| International Business Machines (IBM) | 0.1 | $668k | 4.3k | 153.81 | |
| SL Green Realty | 0.1 | $672k | 6.4k | 105.76 | |
| Extra Space Storage (EXR) | 0.1 | $702k | 9.0k | 78.02 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $742k | 9.0k | 82.28 | |
| Vornado Realty Trust (VNO) | 0.1 | $588k | 6.3k | 93.94 | |
| American Campus Communities | 0.1 | $621k | 13k | 47.30 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.1 | $626k | 12k | 50.31 | |
| Deere & Company (DE) | 0.1 | $494k | 4.0k | 123.50 | |
| Intuitive Surgical (ISRG) | 0.1 | $499k | 534.00 | 934.46 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $514k | 5.5k | 92.73 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $429k | 6.1k | 70.03 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $334k | 2.0k | 169.29 | |
| Home Depot (HD) | 0.0 | $354k | 2.3k | 153.51 | |
| Bristol Myers Squibb (BMY) | 0.0 | $320k | 5.7k | 55.73 | |
| Cisco Systems (CSCO) | 0.0 | $345k | 11k | 31.26 | |
| Union Pacific Corporation (UNP) | 0.0 | $310k | 2.8k | 108.85 | |
| AFLAC Incorporated (AFL) | 0.0 | $311k | 4.0k | 77.75 | |
| United Technologies Corporation | 0.0 | $366k | 3.0k | 122.08 | |
| PG&E Corporation (PCG) | 0.0 | $321k | 4.8k | 66.39 | |
| AvalonBay Communities (AVB) | 0.0 | $349k | 1.8k | 192.29 | |
| Ventas (VTR) | 0.0 | $382k | 5.5k | 69.39 | |
| Realty Income (O) | 0.0 | $330k | 6.0k | 55.17 | |
| Caterpillar (CAT) | 0.0 | $273k | 2.5k | 107.48 | |
| FedEx Corporation (FDX) | 0.0 | $261k | 1.2k | 217.50 | |
| Verizon Communications (VZ) | 0.0 | $254k | 5.7k | 44.74 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $255k | 1.00 | 255000.00 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $262k | 1.9k | 140.78 | |
| Intuit (INTU) | 0.0 | $263k | 2.0k | 132.83 | |
| California Water Service (CWT) | 0.0 | $294k | 8.0k | 36.75 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $261k | 1.9k | 137.80 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $252k | 1.8k | 136.88 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $291k | 2.5k | 118.73 | |
| SPDR S&P Dividend (SDY) | 0.0 | $262k | 2.9k | 88.99 | |
| McDonald's Corporation (MCD) | 0.0 | $211k | 1.4k | 153.45 | |
| Autodesk (ADSK) | 0.0 | $216k | 2.1k | 100.61 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $118k | 10k | 11.80 | |
| Gastar Exploration | 0.0 | $19k | 20k | 0.95 |
