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 |