Sand Hill Global Advisors as of June 30, 2018
Portfolio Holdings for Sand Hill Global Advisors
Sand Hill Global Advisors holds 103 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 14.8 | $150M | 553k | 271.28 | |
| iShares MSCI EAFE Index Fund (EFA) | 8.9 | $91M | 1.4M | 66.87 | |
| iShares Russell 2000 Index (IWM) | 8.6 | $87M | 531k | 164.12 | |
| Vanguard European ETF (VGK) | 6.5 | $66M | 1.2M | 56.13 | |
| iShares Russell 1000 Value Index (IWD) | 5.2 | $53M | 438k | 121.26 | |
| Ishares Tr liquid inc etf (ICSH) | 5.1 | $51M | 1.0M | 50.35 | |
| Vanguard Emerging Markets ETF (VWO) | 3.9 | $40M | 940k | 42.20 | |
| SPDR KBW Regional Banking (KRE) | 3.6 | $37M | 610k | 60.72 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 3.5 | $36M | 897k | 39.69 | |
| iShares Lehman Aggregate Bond (AGG) | 3.4 | $34M | 323k | 106.32 | |
| iShares S&P MidCap 400 Index (IJH) | 3.1 | $31M | 159k | 194.78 | |
| Vanguard REIT ETF (VNQ) | 3.0 | $31M | 380k | 81.45 | |
| iShares S&P 500 Index (IVV) | 1.7 | $17M | 64k | 273.04 | |
| Amazon (AMZN) | 1.4 | $15M | 8.5k | 1699.81 | |
| Apple (AAPL) | 1.4 | $14M | 74k | 185.11 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.2 | $12M | 48k | 249.51 | |
| iShares S&P 100 Index (OEF) | 1.2 | $12M | 99k | 119.61 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.0 | $10M | 90k | 114.57 | |
| Visa (V) | 0.9 | $9.6M | 73k | 132.45 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $8.2M | 7.3k | 1129.17 | |
| Microsoft Corporation (MSFT) | 0.8 | $8.0M | 81k | 98.60 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $7.2M | 69k | 104.20 | |
| Cme (CME) | 0.7 | $6.7M | 41k | 163.93 | |
| salesforce (CRM) | 0.6 | $6.4M | 47k | 136.40 | |
| Intel Corporation (INTC) | 0.6 | $6.4M | 129k | 49.71 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $6.2M | 75k | 82.74 | |
| Johnson & Johnson (JNJ) | 0.6 | $6.3M | 52k | 121.34 | |
| Walt Disney Company (DIS) | 0.6 | $6.0M | 57k | 104.80 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.6 | $6.0M | 17k | 355.03 | |
| Chevron Corporation (CVX) | 0.6 | $5.8M | 46k | 126.43 | |
| First Republic Bank/san F (FRCB) | 0.5 | $5.4M | 56k | 96.79 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.5 | $5.3M | 192k | 27.89 | |
| Ecolab (ECL) | 0.5 | $5.2M | 37k | 140.34 | |
| Pfizer (PFE) | 0.5 | $5.2M | 143k | 36.28 | |
| Gilead Sciences (GILD) | 0.5 | $5.1M | 72k | 70.84 | |
| Procter & Gamble Company (PG) | 0.5 | $5.0M | 64k | 78.05 | |
| 3M Company (MMM) | 0.5 | $4.8M | 24k | 196.72 | |
| Sherwin-Williams Company (SHW) | 0.5 | $4.8M | 12k | 407.56 | |
| V.F. Corporation (VFC) | 0.5 | $4.7M | 58k | 81.52 | |
| Abbott Laboratories (ABT) | 0.5 | $4.6M | 76k | 60.99 | |
| American Tower Reit (AMT) | 0.5 | $4.6M | 32k | 144.18 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $4.5M | 88k | 51.10 | |
| Newell Rubbermaid (NWL) | 0.4 | $4.5M | 175k | 25.79 | |
| Honeywell International (HON) | 0.4 | $4.4M | 31k | 144.04 | |
| United Parcel Service (UPS) | 0.4 | $4.3M | 41k | 106.24 | |
| Mondelez Int (MDLZ) | 0.4 | $4.3M | 106k | 41.00 | |
| At&t (T) | 0.4 | $4.2M | 131k | 32.11 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $4.2M | 27k | 155.85 | |
| Schlumberger (SLB) | 0.4 | $4.2M | 63k | 67.04 | |
| BlackRock (BLK) | 0.4 | $4.1M | 8.3k | 499.04 | |
| Danaher Corporation (DHR) | 0.4 | $4.1M | 42k | 98.68 | |
| Hershey Company (HSY) | 0.3 | $3.2M | 34k | 93.06 | |
| Concho Resources | 0.3 | $3.2M | 23k | 138.35 | |
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $3.2M | 16k | 204.32 | |
| Waste Management (WM) | 0.3 | $3.1M | 38k | 81.35 | |
| Coty Inc Cl A (COTY) | 0.3 | $2.8M | 197k | 14.10 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.3 | $2.8M | 55k | 50.16 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $2.6M | 18k | 140.42 | |
| Allergan | 0.2 | $2.2M | 13k | 166.69 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.2 | $2.0M | 40k | 50.09 | |
| Health Care SPDR (XLV) | 0.1 | $1.4M | 17k | 83.47 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.3M | 1.1k | 1115.66 | |
| Wells Fargo & Company (WFC) | 0.1 | $992k | 18k | 55.45 | |
| Daily Journal Corporation (DJCO) | 0.1 | $1.0M | 4.4k | 230.23 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $976k | 6.4k | 152.05 | |
| Costco Wholesale Corporation (COST) | 0.1 | $879k | 4.2k | 208.99 | |
| NVIDIA Corporation (NVDA) | 0.1 | $895k | 3.8k | 236.90 | |
| Boeing Company (BA) | 0.1 | $822k | 2.4k | 335.65 | |
| Intuitive Surgical (ISRG) | 0.1 | $778k | 1.6k | 478.47 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $775k | 8.9k | 86.85 | |
| International Business Machines (IBM) | 0.1 | $647k | 4.6k | 139.65 | |
| Extra Space Storage (EXR) | 0.1 | $646k | 6.5k | 99.83 | |
| Home Depot (HD) | 0.1 | $467k | 2.4k | 195.07 | |
| Cisco Systems (CSCO) | 0.1 | $556k | 13k | 43.07 | |
| Vornado Realty Trust (VNO) | 0.1 | $465k | 6.3k | 73.87 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $503k | 4.9k | 101.70 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $506k | 6.1k | 83.06 | |
| Facebook Inc cl a (META) | 0.1 | $530k | 2.7k | 194.21 | |
| Union Pacific Corporation (UNP) | 0.0 | $368k | 2.6k | 141.65 | |
| United Technologies Corporation | 0.0 | $400k | 3.2k | 125.16 | |
| SL Green Realty | 0.0 | $439k | 4.4k | 100.48 | |
| American Campus Communities | 0.0 | $380k | 8.9k | 42.86 | |
| Technology SPDR (XLK) | 0.0 | $391k | 5.6k | 69.49 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $386k | 4.6k | 83.53 | |
| SYSCO Corporation (SYY) | 0.0 | $273k | 4.0k | 68.25 | |
| AFLAC Incorporated (AFL) | 0.0 | $344k | 8.0k | 43.00 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $282k | 64.00 | 4406.25 | |
| Deere & Company (DE) | 0.0 | $296k | 2.1k | 139.95 | |
| AvalonBay Communities (AVB) | 0.0 | $315k | 1.8k | 172.04 | |
| Ventas (VTR) | 0.0 | $316k | 5.6k | 56.89 | |
| Intuit (INTU) | 0.0 | $291k | 1.4k | 204.21 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $280k | 2.1k | 131.89 | |
| Abbvie (ABBV) | 0.0 | $287k | 3.1k | 92.58 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $253k | 1.4k | 186.30 | |
| Caterpillar (CAT) | 0.0 | $223k | 1.6k | 135.56 | |
| McDonald's Corporation (MCD) | 0.0 | $237k | 1.5k | 156.75 | |
| Norfolk Southern (NSC) | 0.0 | $214k | 1.4k | 150.70 | |
| Bristol Myers Squibb (BMY) | 0.0 | $226k | 4.1k | 55.34 | |
| Autodesk (ADSK) | 0.0 | $230k | 1.8k | 131.05 | |
| Verizon Communications (VZ) | 0.0 | $240k | 4.8k | 50.25 | |
| Amgen (AMGN) | 0.0 | $237k | 1.3k | 184.44 | |
| Netflix (NFLX) | 0.0 | $206k | 525.00 | 392.38 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $157k | 10k | 15.70 |
