Sand Hill Global Advisors as of Dec. 31, 2017
Portfolio Holdings for Sand Hill Global Advisors
Sand Hill Global Advisors holds 110 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 14.2 | $142M | 533k | 266.86 | |
| iShares MSCI EAFE Index Fund (EFA) | 9.1 | $92M | 1.3M | 70.31 | |
| iShares Russell 1000 Value Index (IWD) | 8.0 | $80M | 645k | 124.34 | |
| iShares Russell 2000 Index (IWM) | 7.8 | $78M | 513k | 152.46 | |
| Vanguard European ETF (VGK) | 6.6 | $67M | 1.1M | 59.15 | |
| Vanguard Emerging Markets ETF (VWO) | 4.3 | $44M | 951k | 45.91 | |
| Technology SPDR (XLK) | 3.6 | $37M | 572k | 63.95 | |
| SPDR KBW Regional Banking (KRE) | 3.5 | $35M | 602k | 58.85 | |
| Energy Select Sector SPDR (XLE) | 3.4 | $35M | 478k | 72.26 | |
| iShares Lehman Aggregate Bond (AGG) | 3.4 | $34M | 311k | 109.33 | |
| iShares S&P MidCap 400 Index (IJH) | 3.0 | $30M | 160k | 189.78 | |
| Vanguard REIT ETF (VNQ) | 2.7 | $28M | 332k | 82.98 | |
| iShares S&P 500 Index (IVV) | 1.8 | $18M | 67k | 268.85 | |
| Apple (AAPL) | 1.3 | $13M | 77k | 169.24 | |
| iShares S&P 100 Index (OEF) | 1.1 | $12M | 97k | 118.64 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.1 | $12M | 47k | 245.28 | |
| Amazon (AMZN) | 1.0 | $11M | 8.9k | 1169.37 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.0 | $10M | 85k | 121.56 | |
| Visa (V) | 0.8 | $8.2M | 72k | 114.02 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $7.6M | 7.2k | 1053.29 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $7.2M | 67k | 106.94 | |
| Microsoft Corporation (MSFT) | 0.7 | $7.0M | 82k | 85.54 | |
| Johnson & Johnson (JNJ) | 0.7 | $7.1M | 51k | 139.71 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $7.0M | 136k | 51.37 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $6.3M | 76k | 83.65 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.6 | $6.3M | 18k | 345.43 | |
| Walt Disney Company (DIS) | 0.6 | $6.2M | 58k | 107.52 | |
| Cme (CME) | 0.6 | $6.1M | 42k | 146.05 | |
| Chevron Corporation (CVX) | 0.6 | $6.0M | 48k | 125.19 | |
| Intel Corporation (INTC) | 0.6 | $5.9M | 129k | 46.16 | |
| Procter & Gamble Company (PG) | 0.6 | $5.8M | 64k | 91.88 | |
| Nike (NKE) | 0.6 | $5.7M | 92k | 62.55 | |
| 3M Company (MMM) | 0.6 | $5.6M | 24k | 235.37 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.6 | $5.5M | 192k | 28.74 | |
| Gilead Sciences (GILD) | 0.5 | $5.4M | 76k | 71.64 | |
| Pfizer (PFE) | 0.5 | $5.1M | 141k | 36.22 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $5.2M | 26k | 199.58 | |
| salesforce (CRM) | 0.5 | $5.1M | 50k | 102.24 | |
| At&t (T) | 0.5 | $5.0M | 129k | 38.88 | |
| First Republic Bank/san F (FRCB) | 0.5 | $5.0M | 58k | 86.64 | |
| Industries N shs - a - (LYB) | 0.5 | $4.9M | 44k | 110.31 | |
| United Parcel Service (UPS) | 0.5 | $4.7M | 39k | 119.15 | |
| Sherwin-Williams Company (SHW) | 0.5 | $4.8M | 12k | 410.05 | |
| Honeywell International (HON) | 0.5 | $4.6M | 30k | 153.38 | |
| V.F. Corporation (VFC) | 0.5 | $4.5M | 61k | 74.00 | |
| Abbott Laboratories (ABT) | 0.4 | $4.4M | 78k | 57.07 | |
| American Tower Reit (AMT) | 0.4 | $4.4M | 31k | 142.67 | |
| Mondelez Int (MDLZ) | 0.4 | $4.4M | 104k | 42.80 | |
| BlackRock (BLK) | 0.4 | $4.2M | 8.3k | 513.73 | |
| Schlumberger (SLB) | 0.4 | $4.3M | 63k | 67.39 | |
| Coty Inc Cl A (COTY) | 0.4 | $4.1M | 205k | 19.89 | |
| Hershey Company (HSY) | 0.4 | $3.8M | 33k | 113.52 | |
| Danaher Corporation (DHR) | 0.4 | $3.7M | 40k | 92.83 | |
| Concho Resources | 0.3 | $3.3M | 22k | 150.23 | |
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $2.9M | 16k | 186.67 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $2.8M | 20k | 137.23 | |
| Allergan | 0.2 | $2.2M | 14k | 163.55 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.7M | 28k | 60.68 | |
| Daily Journal Corporation (DJCO) | 0.2 | $1.7M | 7.3k | 230.27 | |
| Health Care SPDR (XLV) | 0.2 | $1.6M | 19k | 82.67 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.3M | 1.2k | 1046.93 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.0M | 5.5k | 186.03 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $1.1M | 7.1k | 148.63 | |
| NVIDIA Corporation (NVDA) | 0.1 | $897k | 4.6k | 193.57 | |
| International Business Machines (IBM) | 0.1 | $760k | 5.0k | 153.38 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $782k | 9.1k | 85.59 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $797k | 9.0k | 88.38 | |
| Boeing Company (BA) | 0.1 | $735k | 2.5k | 294.94 | |
| Cisco Systems (CSCO) | 0.1 | $626k | 16k | 38.30 | |
| Intuitive Surgical (ISRG) | 0.1 | $585k | 1.6k | 365.17 | |
| Starbucks Corporation (SBUX) | 0.1 | $639k | 11k | 57.42 | |
| Extra Space Storage (EXR) | 0.1 | $563k | 6.4k | 87.38 | |
| Facebook Inc cl a (META) | 0.1 | $622k | 3.5k | 176.45 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.1 | $624k | 12k | 50.14 | |
| Union Pacific Corporation (UNP) | 0.1 | $459k | 3.4k | 134.01 | |
| Deere & Company (DE) | 0.1 | $469k | 3.0k | 156.54 | |
| United Technologies Corporation | 0.1 | $475k | 3.7k | 127.62 | |
| Vornado Realty Trust (VNO) | 0.1 | $489k | 6.3k | 78.13 | |
| Rydex S&P Equal Weight ETF | 0.1 | $468k | 4.6k | 100.95 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $453k | 5.9k | 76.86 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $505k | 4.9k | 102.10 | |
| Abbvie (ABBV) | 0.1 | $468k | 4.8k | 96.65 | |
| Home Depot (HD) | 0.0 | $447k | 2.4k | 189.49 | |
| AFLAC Incorporated (AFL) | 0.0 | $400k | 4.6k | 87.70 | |
| SL Green Realty | 0.0 | $438k | 4.3k | 100.83 | |
| American Campus Communities | 0.0 | $361k | 8.8k | 41.02 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $263k | 3.7k | 71.04 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $346k | 1.7k | 198.39 | |
| Caterpillar (CAT) | 0.0 | $312k | 2.0k | 157.34 | |
| Ecolab (ECL) | 0.0 | $268k | 2.0k | 134.00 | |
| McDonald's Corporation (MCD) | 0.0 | $258k | 1.5k | 172.00 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $298k | 1.00 | 298000.00 | |
| AvalonBay Communities (AVB) | 0.0 | $324k | 1.8k | 178.51 | |
| Ventas (VTR) | 0.0 | $330k | 5.5k | 59.95 | |
| Realty Income (O) | 0.0 | $341k | 6.0k | 57.00 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $288k | 2.3k | 125.54 | |
| General Electric Company | 0.0 | $217k | 12k | 17.44 | |
| Bristol Myers Squibb (BMY) | 0.0 | $213k | 3.5k | 61.38 | |
| Autodesk (ADSK) | 0.0 | $225k | 2.1k | 104.80 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $215k | 1.8k | 120.72 | |
| SYSCO Corporation (SYY) | 0.0 | $243k | 4.0k | 60.75 | |
| Verizon Communications (VZ) | 0.0 | $214k | 4.0k | 52.96 | |
| Pepsi (PEP) | 0.0 | $240k | 2.0k | 120.12 | |
| Jacobs Engineering | 0.0 | $223k | 3.4k | 65.94 | |
| STMicroelectronics (STM) | 0.0 | $204k | 9.4k | 21.81 | |
| Intuit (INTU) | 0.0 | $225k | 1.4k | 157.89 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $207k | 959.00 | 215.85 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $181k | 10k | 18.10 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $223k | 1.5k | 147.58 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $223k | 2.0k | 111.61 |
