Sand Hill Global Advisors as of June 30, 2019
Portfolio Holdings for Sand Hill Global Advisors
Sand Hill Global Advisors holds 103 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 21.4 | $209M | 713k | 293.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 9.3 | $91M | 1.4M | 65.73 | |
| Ishares Tr liquid inc etf (ICSH) | 8.7 | $85M | 1.7M | 50.39 | |
| iShares Russell 2000 Index (IWM) | 7.3 | $71M | 457k | 155.50 | |
| Vanguard European ETF (VGK) | 7.1 | $69M | 1.3M | 54.90 | |
| Vanguard Emerging Markets ETF (VWO) | 4.4 | $43M | 999k | 42.53 | |
| Vanguard S&p 500 Etf idx (VOO) | 3.6 | $36M | 132k | 269.15 | |
| Vanguard REIT ETF (VNQ) | 3.5 | $34M | 388k | 87.40 | |
| iShares S&P 100 Index (OEF) | 2.1 | $21M | 161k | 129.59 | |
| iShares S&P 500 Index (IVV) | 1.7 | $17M | 57k | 294.76 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 1.4 | $14M | 271k | 50.39 | |
| Visa (V) | 1.2 | $12M | 69k | 173.55 | |
| Amazon (AMZN) | 1.2 | $12M | 6.4k | 1893.70 | |
| Microsoft Corporation (MSFT) | 1.1 | $11M | 79k | 133.96 | |
| Apple (AAPL) | 1.0 | $10M | 51k | 197.91 | |
| Facebook Inc cl a (META) | 0.9 | $8.8M | 46k | 193.00 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.9 | $8.7M | 173k | 50.33 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $7.7M | 69k | 111.80 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $7.7M | 7.1k | 1082.77 | |
| Cme (CME) | 0.8 | $7.4M | 38k | 194.12 | |
| Walt Disney Company (DIS) | 0.8 | $7.4M | 53k | 139.65 | |
| Johnson & Johnson (JNJ) | 0.7 | $6.7M | 48k | 139.28 | |
| Ecolab (ECL) | 0.7 | $6.7M | 34k | 197.44 | |
| At&t (T) | 0.7 | $6.4M | 190k | 33.51 | |
| salesforce (CRM) | 0.7 | $6.4M | 42k | 151.72 | |
| Procter & Gamble Company (PG) | 0.6 | $6.1M | 56k | 109.64 | |
| Abbott Laboratories (ABT) | 0.6 | $5.7M | 68k | 84.10 | |
| Intel Corporation (INTC) | 0.6 | $5.8M | 121k | 47.87 | |
| Pfizer (PFE) | 0.6 | $5.6M | 130k | 43.32 | |
| Chevron Corporation (CVX) | 0.6 | $5.6M | 45k | 124.44 | |
| Danaher Corporation (DHR) | 0.6 | $5.6M | 39k | 142.91 | |
| Chubb (CB) | 0.6 | $5.4M | 37k | 147.30 | |
| Mondelez Int (MDLZ) | 0.5 | $5.1M | 94k | 53.90 | |
| Sherwin-Williams Company (SHW) | 0.5 | $4.9M | 11k | 458.33 | |
| Honeywell International (HON) | 0.5 | $4.9M | 28k | 174.60 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $4.8M | 62k | 76.63 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $4.6M | 111k | 41.71 | |
| V.F. Corporation (VFC) | 0.5 | $4.5M | 51k | 87.35 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.5 | $4.5M | 40k | 113.09 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $4.4M | 26k | 170.01 | |
| BlackRock (BLK) | 0.4 | $4.2M | 8.8k | 469.30 | |
| Waste Management (WM) | 0.4 | $4.2M | 37k | 115.37 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $4.1M | 12k | 354.59 | |
| United Parcel Service (UPS) | 0.4 | $4.0M | 39k | 103.27 | |
| Hershey Company (HSY) | 0.4 | $4.0M | 30k | 134.05 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.4 | $4.0M | 139k | 29.17 | |
| 3M Company (MMM) | 0.4 | $3.9M | 23k | 173.35 | |
| Weyerhaeuser Company (WY) | 0.4 | $3.9M | 148k | 26.34 | |
| Nokia Corporation (NOK) | 0.4 | $3.6M | 726k | 5.01 | |
| Concho Resources | 0.4 | $3.7M | 35k | 103.19 | |
| Paypal Holdings (PYPL) | 0.4 | $3.6M | 31k | 114.47 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $3.6M | 89k | 40.19 | |
| General Electric Company | 0.3 | $3.4M | 326k | 10.50 | |
| Gilead Sciences (GILD) | 0.3 | $3.3M | 48k | 67.56 | |
| SPDR DJ Wilshire Small Cap | 0.3 | $3.2M | 47k | 67.63 | |
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $3.0M | 15k | 200.85 | |
| Constellation Brands (STZ) | 0.2 | $2.5M | 13k | 196.96 | |
| iShares S&P Europe 350 Index (IEV) | 0.2 | $2.2M | 50k | 44.08 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $2.1M | 19k | 111.37 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $2.1M | 11k | 194.28 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.7M | 11k | 150.09 | |
| Health Care SPDR (XLV) | 0.2 | $1.7M | 18k | 92.64 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.1M | 4.3k | 264.17 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $1.1M | 6.8k | 162.81 | |
| Cisco Systems (CSCO) | 0.1 | $917k | 17k | 54.73 | |
| Intuitive Surgical (ISRG) | 0.1 | $848k | 1.6k | 524.43 | |
| Ishares Tr core msci euro (IEUR) | 0.1 | $869k | 19k | 46.62 | |
| Daily Journal Corporation (DJCO) | 0.1 | $765k | 3.2k | 238.10 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $745k | 689.00 | 1081.28 | |
| Boeing Company (BA) | 0.1 | $653k | 1.8k | 363.99 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $709k | 6.2k | 115.13 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $690k | 8.1k | 85.71 | |
| International Business Machines (IBM) | 0.1 | $555k | 4.0k | 137.82 | |
| Technology SPDR (XLK) | 0.1 | $555k | 7.1k | 78.03 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $592k | 3.2k | 186.87 | |
| Union Pacific Corporation (UNP) | 0.1 | $439k | 2.6k | 168.98 | |
| Wells Fargo & Company (WFC) | 0.1 | $524k | 11k | 47.35 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $480k | 3.8k | 127.15 | |
| Oracle Corporation (ORCL) | 0.1 | $483k | 8.5k | 56.94 | |
| Intuit (INTU) | 0.1 | $451k | 1.7k | 261.45 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $519k | 3.3k | 157.37 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $439k | 5.0k | 87.43 | |
| Home Depot (HD) | 0.0 | $348k | 1.7k | 207.76 | |
| AFLAC Incorporated (AFL) | 0.0 | $438k | 8.0k | 54.75 | |
| Verizon Communications (VZ) | 0.0 | $349k | 6.1k | 57.08 | |
| United Technologies Corporation | 0.0 | $377k | 2.9k | 130.22 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $373k | 2.4k | 156.72 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $329k | 1.5k | 212.94 | |
| Coca-Cola Company (KO) | 0.0 | $285k | 5.6k | 50.89 | |
| McDonald's Corporation (MCD) | 0.0 | $301k | 1.5k | 207.59 | |
| Norfolk Southern (NSC) | 0.0 | $266k | 1.3k | 199.55 | |
| SYSCO Corporation (SYY) | 0.0 | $283k | 4.0k | 70.75 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $318k | 1.00 | 318000.00 | |
| Merck & Co (MRK) | 0.0 | $322k | 3.8k | 83.75 | |
| Pepsi (PEP) | 0.0 | $337k | 2.6k | 130.98 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $291k | 2.4k | 120.35 | |
| Abbvie (ABBV) | 0.0 | $315k | 4.3k | 72.75 | |
| Five9 (FIVN) | 0.0 | $270k | 5.3k | 51.25 | |
| Jacobs Engineering | 0.0 | $203k | 2.4k | 84.58 | |
| Realty Income (O) | 0.0 | $240k | 3.5k | 68.93 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $206k | 4.0k | 51.40 | |
| Okta Inc cl a (OKTA) | 0.0 | $222k | 1.8k | 123.33 | |
| Spirit Rlty Cap Inc New Note cb | 0.0 | $18k | 18k | 1.00 |
