Sand Hill Advisors

Sand Hill Global Advisors as of Sept. 30, 2017

Portfolio Holdings for Sand Hill Global Advisors

Sand Hill Global Advisors holds 111 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 14.4 $136M 539k 251.36
iShares MSCI EAFE Index Fund (EFA) 9.4 $89M 1.3M 68.48
iShares Russell 1000 Value Index (IWD) 8.2 $77M 653k 118.60
Vanguard European ETF (VGK) 6.8 $64M 1.1M 58.31
iShares Russell 2000 Index (IWM) 5.1 $48M 323k 148.18
Vanguard Emerging Markets ETF (VWO) 4.5 $43M 978k 43.62
Technology SPDR (XLK) 3.7 $35M 589k 59.10
SPDR KBW Regional Banking (KRE) 3.6 $34M 589k 56.76
Energy Select Sector SPDR (XLE) 3.4 $32M 464k 68.48
iShares Lehman Aggregate Bond (AGG) 3.4 $32M 289k 109.59
iShares S&P MidCap 400 Index (IJH) 3.2 $30M 167k 179.19
Vanguard REIT ETF (VNQ) 2.8 $26M 314k 83.09
iShares S&P 500 Index (IVV) 2.1 $20M 78k 252.93
Apple (AAPL) 1.3 $12M 80k 154.12
Vanguard S&p 500 Etf idx (VOO) 1.3 $12M 52k 230.77
iShares S&P 100 Index (OEF) 1.1 $11M 97k 111.30
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.1 $10M 83k 121.22
Amazon (AMZN) 1.0 $9.3M 9.6k 961.26
Visa (V) 0.8 $7.9M 75k 105.24
Alphabet Inc Class A cs (GOOGL) 0.8 $7.1M 7.3k 973.70
Johnson & Johnson (JNJ) 0.7 $6.7M 52k 130.02
JPMorgan Chase & Co. (JPM) 0.7 $6.7M 70k 95.51
SPDR S&P MidCap 400 ETF (MDY) 0.7 $6.4M 20k 326.34
Charles Schwab Corporation (SCHW) 0.7 $6.2M 143k 43.74
Gilead Sciences (GILD) 0.7 $6.2M 76k 81.02
Microsoft Corporation (MSFT) 0.7 $6.1M 82k 74.48
Exxon Mobil Corporation (XOM) 0.7 $6.1M 75k 81.98
First Republic Bank/san F (FRCB) 0.7 $6.1M 58k 104.45
Cme (CME) 0.6 $5.9M 43k 135.69
Procter & Gamble Company (PG) 0.6 $5.7M 62k 90.98
Walt Disney Company (DIS) 0.6 $5.6M 57k 98.57
SPDR Barclays Capital Aggregate Bo (SPAB) 0.6 $5.5M 96k 57.71
Chevron Corporation (CVX) 0.6 $5.5M 47k 117.51
3M Company (MMM) 0.6 $5.3M 25k 209.92
Intel Corporation (INTC) 0.6 $5.1M 135k 38.08
Pfizer (PFE) 0.5 $5.0M 139k 35.70
At&t (T) 0.5 $4.8M 124k 39.17
salesforce (CRM) 0.5 $4.9M 53k 93.42
Nike (NKE) 0.5 $4.8M 92k 51.85
United Parcel Service (UPS) 0.5 $4.6M 38k 120.08
Parker-Hannifin Corporation (PH) 0.5 $4.6M 26k 175.04
Industries N shs - a - (LYB) 0.5 $4.5M 45k 99.05
Sherwin-Williams Company (SHW) 0.5 $4.4M 12k 358.04
Schlumberger (SLB) 0.5 $4.4M 63k 69.76
Honeywell International (HON) 0.5 $4.3M 31k 141.75
American Tower Reit (AMT) 0.5 $4.2M 31k 136.68
Abbott Laboratories (ABT) 0.4 $4.2M 78k 53.36
Mondelez Int (MDLZ) 0.4 $4.1M 101k 40.66
V.F. Corporation (VFC) 0.4 $4.0M 63k 63.56
BlackRock (BLK) 0.4 $3.6M 8.1k 447.10
Hershey Company (HSY) 0.4 $3.6M 33k 109.17
Danaher Corporation (DHR) 0.4 $3.4M 39k 85.77
Coty Inc Cl A (COTY) 0.4 $3.4M 204k 16.53
iShares Russell 2000 Growth Index (IWO) 0.3 $3.2M 18k 178.98
Allergan 0.3 $3.0M 15k 204.95
Concho Resources 0.3 $2.9M 22k 131.73
Vanguard Total Stock Market ETF (VTI) 0.3 $2.5M 20k 129.51
Daily Journal Corporation (DJCO) 0.2 $1.8M 8.4k 218.64
Health Care SPDR (XLV) 0.2 $1.6M 19k 81.74
Wells Fargo & Company (WFC) 0.2 $1.6M 29k 55.15
iShares Russell 1000 Index (IWB) 0.1 $1.1M 7.9k 139.90
Alphabet Inc Class C cs (GOOG) 0.1 $1.1M 1.2k 959.62
Costco Wholesale Corporation (COST) 0.1 $974k 5.9k 164.30
NVIDIA Corporation (NVDA) 0.1 $894k 5.0k 178.80
iShares Russell 1000 Growth Index (IWF) 0.1 $972k 7.8k 125.11
Boeing Company (BA) 0.1 $875k 3.4k 254.07
Vanguard High Dividend Yield ETF (VYM) 0.1 $836k 10k 81.07
General Electric Company 0.1 $776k 32k 24.18
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $760k 9.0k 84.28
Facebook Inc cl a (META) 0.1 $610k 3.6k 170.87
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $626k 12k 50.31
Cisco Systems (CSCO) 0.1 $519k 15k 33.62
International Business Machines (IBM) 0.1 $553k 3.8k 145.07
Intuitive Surgical (ISRG) 0.1 $558k 534.00 1044.94
Vanguard Dividend Appreciation ETF (VIG) 0.1 $525k 5.5k 94.71
United Technologies Corporation 0.1 $456k 3.9k 116.06
SL Green Realty 0.1 $440k 4.3k 101.29
Vornado Realty Trust (VNO) 0.1 $481k 6.3k 76.85
Extra Space Storage (EXR) 0.1 $515k 6.4k 79.93
iShares S&P SmallCap 600 Index (IJR) 0.1 $437k 5.9k 74.14
Home Depot (HD) 0.0 $377k 2.3k 163.49
Deere & Company (DE) 0.0 $401k 3.2k 125.55
PG&E Corporation (PCG) 0.0 $329k 4.8k 68.05
Ventas (VTR) 0.0 $359k 5.5k 65.21
American Campus Communities 0.0 $389k 8.8k 44.20
Realty Income (O) 0.0 $342k 6.0k 57.17
Berkshire Hathaway (BRK.B) 0.0 $303k 1.7k 183.41
Caterpillar (CAT) 0.0 $317k 2.5k 124.80
Ecolab (ECL) 0.0 $257k 2.0k 128.50
FedEx Corporation (FDX) 0.0 $261k 1.2k 225.97
McDonald's Corporation (MCD) 0.0 $246k 1.6k 156.59
Bristol Myers Squibb (BMY) 0.0 $253k 4.0k 63.76
Autodesk (ADSK) 0.0 $241k 2.1k 112.25
Union Pacific Corporation (UNP) 0.0 $310k 2.7k 115.89
AFLAC Incorporated (AFL) 0.0 $326k 4.0k 81.50
Berkshire Hathaway (BRK.A) 0.0 $275k 1.00 275000.00
Pepsi (PEP) 0.0 $322k 2.9k 111.26
AvalonBay Communities (AVB) 0.0 $324k 1.8k 178.51
Intuit (INTU) 0.0 $255k 1.8k 142.06
PowerShares QQQ Trust, Series 1 0.0 $275k 1.9k 145.20
iShares S&P 500 Growth Index (IVW) 0.0 $252k 1.8k 143.59
iShares Russell 2000 Value Index (IWN) 0.0 $304k 2.5k 124.03
SPDR S&P Dividend (SDY) 0.0 $269k 2.9k 91.37
Abbvie (ABBV) 0.0 $275k 3.1k 88.71
SYSCO Corporation (SYY) 0.0 $216k 4.0k 54.00
Verizon Communications (VZ) 0.0 $205k 4.2k 49.37
Amgen (AMGN) 0.0 $205k 1.1k 186.36
California Water Service (CWT) 0.0 $230k 6.0k 38.09
iShares S&P MidCap 400 Growth (IJK) 0.0 $209k 1.0k 202.72
Corcept Therapeutics Incorporated (CORT) 0.0 $193k 10k 19.30
Vanguard Extended Market ETF (VXF) 0.0 $214k 2.0k 107.11