Sand Hill Advisors

Sand Hill Global Advisors as of March 31, 2016

Portfolio Holdings for Sand Hill Global Advisors

Sand Hill Global Advisors holds 77 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 16.9 $111M 542k 205.52
iShares Russell 1000 Growth Index (IWF) 11.0 $72M 726k 99.78
iShares MSCI EAFE Index Fund (EFA) 10.1 $66M 1.2M 57.16
Vanguard European ETF (VGK) 7.6 $50M 1.0M 48.52
iShares S&P MidCap 400 Index (IJH) 6.2 $41M 283k 144.19
Technology SPDR (XLK) 5.1 $34M 760k 44.36
iShares Russell 2000 Index (IWM) 3.7 $25M 222k 110.63
Vanguard High Dividend Yield ETF (VYM) 2.5 $16M 237k 69.04
iShares S&P 100 Index (OEF) 2.5 $16M 176k 91.37
iShares S&P 500 Index (IVV) 2.3 $15M 73k 206.66
Apple (AAPL) 1.6 $11M 99k 108.99
Facebook Inc cl a (META) 1.6 $11M 94k 114.10
Amazon (AMZN) 1.4 $9.5M 16k 593.67
Walt Disney Company (DIS) 1.2 $8.2M 82k 99.31
SPDR S&P MidCap 400 ETF (MDY) 1.1 $7.2M 27k 262.73
Alphabet Inc Class A cs (GOOGL) 0.9 $6.2M 8.2k 762.96
Visa (V) 0.9 $6.1M 79k 76.48
Exxon Mobil Corporation (XOM) 0.9 $5.8M 70k 83.59
Johnson & Johnson (JNJ) 0.9 $5.8M 54k 108.21
General Electric Company 0.9 $5.9M 185k 31.79
Charles Schwab Corporation (SCHW) 0.9 $5.7M 204k 28.02
Procter & Gamble Company (PG) 0.8 $5.4M 66k 82.32
Nike (NKE) 0.8 $5.2M 85k 61.47
Wells Fargo & Company (WFC) 0.8 $5.0M 103k 48.36
At&t (T) 0.7 $4.7M 120k 39.17
Schlumberger (SLB) 0.7 $4.6M 62k 73.74
Chevron Corporation (CVX) 0.7 $4.5M 48k 95.40
Gilead Sciences (GILD) 0.7 $4.5M 49k 91.86
Palo Alto Networks (PANW) 0.7 $4.5M 28k 163.14
Coca-Cola Company (KO) 0.7 $4.4M 96k 46.39
First Republic Bank/san F (FRCB) 0.7 $4.4M 66k 66.64
Microsoft Corporation (MSFT) 0.7 $4.3M 78k 55.23
Target Corporation (TGT) 0.6 $4.2M 51k 82.28
United Parcel Service (UPS) 0.6 $4.2M 40k 105.47
3M Company (MMM) 0.6 $4.2M 25k 166.61
Intel Corporation (INTC) 0.6 $4.2M 129k 32.35
Cme (CME) 0.6 $4.1M 42k 96.06
JPMorgan Chase & Co. (JPM) 0.6 $4.0M 68k 59.22
Pfizer (PFE) 0.6 $3.8M 128k 29.64
Mead Johnson Nutrition 0.6 $3.8M 45k 84.96
iShares S&P MidCap 400 Growth (IJK) 0.6 $3.8M 23k 162.61
E.I. du Pont de Nemours & Company 0.6 $3.7M 58k 63.31
Cardinal Health (CAH) 0.6 $3.6M 44k 81.95
Linkedin Corp 0.5 $3.4M 30k 114.36
Alphabet Inc Class C cs (GOOG) 0.5 $3.4M 4.5k 745.02
Honeywell International (HON) 0.5 $3.2M 29k 112.05
Abbott Laboratories (ABT) 0.5 $3.2M 76k 41.83
Hershey Company (HSY) 0.5 $3.0M 32k 92.08
Daily Journal Corporation (DJCO) 0.3 $2.3M 12k 195.67
iShares Russell 2000 Growth Index (IWO) 0.3 $2.2M 17k 132.59
Vanguard Total Stock Market ETF (VTI) 0.3 $2.0M 20k 104.80
Health Care SPDR (XLV) 0.3 $1.8M 26k 67.79
Costco Wholesale Corporation (COST) 0.1 $967k 6.1k 157.59
International Business Machines (IBM) 0.1 $834k 5.5k 151.47
Energy Select Sector SPDR (XLE) 0.1 $682k 11k 61.86
Intuit (INTU) 0.1 $564k 5.4k 104.06
iShares S&P 500 Growth Index (IVW) 0.1 $600k 5.2k 115.81
Boeing Company (BA) 0.1 $477k 3.8k 127.00
Verizon Communications (VZ) 0.1 $470k 8.7k 54.03
Texas Instruments Incorporated (TXN) 0.1 $470k 8.2k 57.37
Vanguard Pacific ETF (VPL) 0.1 $483k 8.7k 55.24
United Technologies Corporation 0.1 $421k 4.2k 100.21
Home Depot (HD) 0.1 $312k 2.3k 133.28
Bristol Myers Squibb (BMY) 0.1 $343k 5.4k 63.86
Intuitive Surgical (ISRG) 0.1 $346k 575.00 601.74
PG&E Corporation (PCG) 0.1 $307k 5.1k 59.76
Cisco Systems (CSCO) 0.0 $283k 9.9k 28.46
AFLAC Incorporated (AFL) 0.0 $263k 4.2k 63.02
Southern Company (SO) 0.0 $266k 5.1k 51.73
Clorox Company (CLX) 0.0 $270k 2.1k 126.05
Oracle Corporation (ORCL) 0.0 $296k 7.2k 40.95
iShares Russell 2000 Value Index (IWN) 0.0 $237k 2.5k 93.12
Union Pacific Corporation (UNP) 0.0 $211k 2.7k 79.62
Valero Energy Corporation (VLO) 0.0 $211k 3.3k 64.23
Berkshire Hathaway (BRK.A) 0.0 $213k 1.00 213000.00
1/100 Berkshire Htwy Cla 100 0.0 $213k 100.00 2130.00
Gastar Exploration 0.0 $22k 20k 1.10