Sand Hill Global Advisors as of March 31, 2018
Portfolio Holdings for Sand Hill Global Advisors
Sand Hill Global Advisors holds 77 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 14.3 | $15M | 56k | 263.14 | |
iShares MSCI EAFE Index Fund (EFA) | 8.7 | $9.0M | 130k | 69.68 | |
iShares Russell 1000 Value Index (IWD) | 7.3 | $7.5M | 63k | 119.97 | |
iShares Russell 2000 Index (IWM) | 7.0 | $7.3M | 48k | 151.83 | |
Vanguard European ETF (VGK) | 5.4 | $5.6M | 96k | 58.14 | |
SPDR KBW Regional Banking (KRE) | 3.6 | $3.7M | 62k | 60.38 | |
Apple (AAPL) | 3.2 | $3.3M | 20k | 167.78 | |
Vanguard Emerging Markets ETF (VWO) | 3.2 | $3.3M | 70k | 46.98 | |
Vanguard REIT ETF (VNQ) | 3.0 | $3.1M | 41k | 75.48 | |
Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 2.8 | $2.9M | 70k | 41.82 | |
Energy Select Sector SPDR (XLE) | 2.7 | $2.8M | 41k | 67.42 | |
iShares S&P MidCap 400 Index (IJH) | 2.6 | $2.7M | 14k | 187.57 | |
iShares Lehman Aggregate Bond (AGG) | 1.8 | $1.8M | 17k | 107.27 | |
Walt Disney Company (DIS) | 1.4 | $1.4M | 14k | 100.44 | |
Microsoft Corporation (MSFT) | 1.3 | $1.3M | 14k | 91.24 | |
Daily Journal Corporation (DJCO) | 1.1 | $1.2M | 5.2k | 228.47 | |
iShares S&P 100 Index (OEF) | 1.1 | $1.1M | 9.7k | 115.99 | |
Amazon (AMZN) | 1.0 | $1.1M | 728.00 | 1446.43 | |
3M Company (MMM) | 0.9 | $976k | 4.4k | 219.52 | |
Johnson & Johnson (JNJ) | 0.9 | $955k | 7.5k | 128.15 | |
Exxon Mobil Corporation (XOM) | 0.9 | $947k | 13k | 74.64 | |
iShares Russell 1000 Index (IWB) | 0.9 | $943k | 6.4k | 146.91 | |
Chevron Corporation (CVX) | 0.9 | $928k | 8.1k | 114.06 | |
Wells Fargo & Company (WFC) | 0.9 | $933k | 18k | 52.43 | |
Costco Wholesale Corporation (COST) | 0.9 | $923k | 4.9k | 188.44 | |
NVIDIA Corporation (NVDA) | 0.8 | $875k | 3.8k | 231.60 | |
Alphabet Inc Class A cs (GOOGL) | 0.8 | $800k | 771.00 | 1037.61 | |
Pfizer (PFE) | 0.7 | $741k | 21k | 35.47 | |
Intel Corporation (INTC) | 0.7 | $737k | 14k | 52.09 | |
Charles Schwab Corporation (SCHW) | 0.7 | $675k | 13k | 52.19 | |
Abbott Laboratories (ABT) | 0.6 | $659k | 11k | 59.88 | |
At&t (T) | 0.6 | $668k | 19k | 35.67 | |
Ecolab (ECL) | 0.6 | $644k | 4.7k | 137.11 | |
Boeing Company (BA) | 0.6 | $633k | 1.9k | 327.98 | |
Procter & Gamble Company (PG) | 0.6 | $587k | 7.4k | 79.29 | |
salesforce (CRM) | 0.6 | $589k | 5.1k | 116.24 | |
Starbucks Corporation (SBUX) | 0.6 | $580k | 10k | 57.88 | |
Visa (V) | 0.6 | $568k | 4.7k | 119.63 | |
V.F. Corporation (VFC) | 0.5 | $560k | 7.6k | 74.13 | |
Newell Rubbermaid (NWL) | 0.5 | $560k | 22k | 25.48 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $539k | 4.9k | 109.89 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $525k | 4.5k | 117.40 | |
Danaher Corporation (DHR) | 0.5 | $516k | 5.3k | 97.93 | |
Cme (CME) | 0.5 | $496k | 3.1k | 161.77 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $500k | 4.9k | 101.09 | |
Gilead Sciences (GILD) | 0.5 | $482k | 6.4k | 75.35 | |
First Republic Bank/san F (FRCB) | 0.5 | $481k | 5.2k | 92.55 | |
Schlumberger (SLB) | 0.4 | $451k | 7.0k | 64.76 | |
American Tower Reit (AMT) | 0.4 | $460k | 3.2k | 145.48 | |
Mondelez Int (MDLZ) | 0.4 | $444k | 11k | 41.71 | |
Abbvie (ABBV) | 0.4 | $446k | 4.7k | 94.73 | |
Union Pacific Corporation (UNP) | 0.4 | $434k | 3.2k | 134.49 | |
AFLAC Incorporated (AFL) | 0.4 | $399k | 9.1k | 43.74 | |
BlackRock (BLK) | 0.4 | $391k | 721.00 | 542.30 | |
United Parcel Service (UPS) | 0.4 | $397k | 3.8k | 104.78 | |
Sherwin-Williams Company (SHW) | 0.4 | $391k | 998.00 | 391.78 | |
Honeywell International (HON) | 0.4 | $382k | 2.6k | 144.37 | |
Deere & Company (DE) | 0.4 | $373k | 2.4k | 155.42 | |
Parker-Hannifin Corporation (PH) | 0.3 | $362k | 2.1k | 170.84 | |
Rydex S&P Equal Weight ETF | 0.3 | $365k | 3.7k | 99.37 | |
Hershey Company (HSY) | 0.3 | $321k | 3.2k | 98.98 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $318k | 308.00 | 1032.47 | |
Concho Resources | 0.3 | $308k | 2.1k | 150.10 | |
Coty Inc Cl A (COTY) | 0.3 | $312k | 17k | 18.30 | |
Cisco Systems (CSCO) | 0.3 | $297k | 6.9k | 42.95 | |
iShares S&P 500 Index (IVV) | 0.3 | $297k | 1.1k | 265.42 | |
Cognizant Technology Solutions (CTSH) | 0.3 | $268k | 3.3k | 80.53 | |
Facebook Inc cl a (META) | 0.2 | $254k | 1.6k | 159.65 | |
McDonald's Corporation (MCD) | 0.2 | $235k | 1.5k | 156.67 | |
SYSCO Corporation (SYY) | 0.2 | $240k | 4.0k | 60.00 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $237k | 3.1k | 76.92 | |
International Business Machines (IBM) | 0.2 | $230k | 1.5k | 153.13 | |
Allergan | 0.2 | $232k | 1.4k | 168.24 | |
Berkshire Hathaway (BRK.B) | 0.2 | $205k | 1.0k | 199.42 | |
Autodesk (ADSK) | 0.2 | $202k | 1.6k | 125.62 | |
Jacobs Engineering | 0.2 | $200k | 3.4k | 59.14 | |
Corcept Therapeutics Incorporated (CORT) | 0.2 | $165k | 10k | 16.50 |