Sand Hill Advisors

Sand Hill Global Advisors as of Sept. 30, 2016

Portfolio Holdings for Sand Hill Global Advisors

Sand Hill Global Advisors holds 76 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 19.6 $128M 594k 216.30
iShares Russell 1000 Growth Index (IWF) 12.0 $79M 758k 104.17
iShares MSCI EAFE Index Fund (EFA) 11.2 $74M 1.2M 59.13
iShares S&P MidCap 400 Index (IJH) 7.0 $46M 295k 154.71
Technology SPDR (XLK) 5.0 $33M 690k 47.78
Vanguard Emerging Markets ETF (VWO) 4.4 $29M 768k 37.63
SPDR KBW Regional Banking (KRE) 3.4 $22M 520k 42.27
iShares S&P 100 Index (OEF) 2.9 $19M 201k 95.93
iShares S&P 500 Index (IVV) 2.6 $17M 79k 217.56
Facebook Inc cl a (META) 1.8 $12M 91k 128.27
Apple (AAPL) 1.8 $12M 101k 113.05
Amazon (AMZN) 1.2 $8.1M 9.7k 837.34
Walt Disney Company (DIS) 1.2 $7.8M 84k 92.86
SPDR S&P MidCap 400 ETF (MDY) 1.1 $7.5M 27k 282.26
Alphabet Inc Class A cs (GOOGL) 1.0 $6.7M 8.3k 804.15
Visa (V) 1.0 $6.6M 80k 82.70
Charles Schwab Corporation (SCHW) 1.0 $6.5M 206k 31.57
Johnson & Johnson (JNJ) 0.9 $6.2M 53k 118.14
Exxon Mobil Corporation (XOM) 0.9 $6.2M 71k 87.28
Linkedin Corp 0.8 $5.6M 29k 191.11
General Electric Company 0.8 $5.4M 181k 29.62
Procter & Gamble Company (PG) 0.8 $5.4M 60k 89.75
Chevron Corporation (CVX) 0.7 $4.9M 47k 102.92
First Republic Bank/san F (FRCB) 0.7 $4.9M 63k 77.11
At&t (T) 0.7 $4.8M 118k 40.61
Intel Corporation (INTC) 0.7 $4.8M 126k 37.75
Schlumberger (SLB) 0.7 $4.8M 61k 78.65
Nike (NKE) 0.7 $4.6M 87k 52.65
Pentair cs (PNR) 0.7 $4.6M 72k 64.24
JPMorgan Chase & Co. (JPM) 0.7 $4.6M 68k 66.58
Microsoft Corporation (MSFT) 0.7 $4.5M 78k 57.61
Pfizer (PFE) 0.7 $4.4M 130k 33.87
Cme (CME) 0.7 $4.3M 41k 104.51
3M Company (MMM) 0.6 $4.2M 24k 176.23
United Parcel Service (UPS) 0.6 $4.1M 38k 109.36
Gilead Sciences (GILD) 0.6 $4.1M 52k 79.12
iShares S&P MidCap 400 Growth (IJK) 0.6 $4.0M 23k 174.75
Mead Johnson Nutrition 0.5 $3.5M 45k 79.01
Industries N shs - a - (LYB) 0.5 $3.5M 44k 80.67
Cardinal Health (CAH) 0.5 $3.5M 44k 77.71
Honeywell International (HON) 0.5 $3.4M 29k 116.58
Whole Foods Market 0.5 $3.4M 119k 28.35
Alphabet Inc Class C cs (GOOG) 0.5 $3.4M 4.3k 777.24
Abbott Laboratories (ABT) 0.5 $3.3M 77k 42.29
Hershey Company (HSY) 0.5 $3.1M 33k 95.59
Daily Journal Corporation (DJCO) 0.4 $2.5M 11k 219.02
iShares Russell 2000 Growth Index (IWO) 0.4 $2.4M 16k 148.91
Vanguard Total Stock Market ETF (VTI) 0.3 $2.2M 20k 111.32
Health Care SPDR (XLV) 0.3 $1.8M 26k 72.10
Costco Wholesale Corporation (COST) 0.1 $895k 5.9k 152.50
Wells Fargo & Company (WFC) 0.1 $910k 21k 44.26
Energy Select Sector SPDR (XLE) 0.1 $838k 12k 70.65
International Business Machines (IBM) 0.1 $807k 5.1k 158.80
Vanguard Dividend Appreciation ETF (VIG) 0.1 $639k 7.6k 83.96
iShares S&P 500 Growth Index (IVW) 0.1 $514k 4.2k 121.63
Intuit (INTU) 0.1 $471k 4.3k 109.94
Boeing Company (BA) 0.1 $364k 2.8k 131.84
Intuitive Surgical (ISRG) 0.1 $399k 550.00 725.45
United Technologies Corporation 0.1 $421k 4.1k 101.59
AFLAC Incorporated (AFL) 0.1 $300k 4.2k 71.89
Verizon Communications (VZ) 0.1 $341k 6.5k 52.05
PG&E Corporation (PCG) 0.1 $314k 5.1k 61.13
Home Depot (HD) 0.0 $240k 1.9k 128.62
Bristol Myers Squibb (BMY) 0.0 $270k 5.0k 53.92
Cisco Systems (CSCO) 0.0 $287k 9.1k 31.68
Union Pacific Corporation (UNP) 0.0 $258k 2.7k 97.36
Southern Company (SO) 0.0 $264k 5.1k 51.34
iShares Russell 2000 Value Index (IWN) 0.0 $267k 2.5k 104.91
Berkshire Hathaway (BRK.A) 0.0 $216k 1.00 216000.00
Royal Dutch Shell 0.0 $212k 4.2k 50.02
Texas Instruments Incorporated (TXN) 0.0 $224k 3.2k 70.18
Clorox Company (CLX) 0.0 $221k 1.8k 125.35
Oracle Corporation (ORCL) 0.0 $222k 5.7k 39.20
iShares Morningstar Large Growth (ILCG) 0.0 $228k 1.9k 121.73
1/100 Berkshire Htwy Cla 100 0.0 $216k 100.00 2160.00
Gastar Exploration 0.0 $17k 20k 0.85