Sand Hill Global Advisors as of Sept. 30, 2018
Portfolio Holdings for Sand Hill Global Advisors
Sand Hill Global Advisors holds 100 positions in its portfolio as reported in the September 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 | $156M | 536k | 290.72 | |
| iShares MSCI EAFE Index Fund (EFA) | 8.8 | $92M | 1.4M | 67.99 | |
| iShares Russell 2000 Index (IWM) | 8.4 | $88M | 521k | 168.55 | |
| Vanguard European ETF (VGK) | 6.3 | $67M | 1.2M | 56.22 | |
| Ishares Tr liquid inc etf (ICSH) | 5.4 | $57M | 1.1M | 50.18 | |
| iShares Russell 1000 Value Index (IWD) | 5.2 | $55M | 435k | 126.62 | |
| Vanguard Emerging Markets ETF (VWO) | 3.6 | $38M | 923k | 41.00 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 3.6 | $37M | 895k | 41.85 | |
| SPDR KBW Regional Banking (KRE) | 3.4 | $36M | 603k | 59.42 | |
| iShares Lehman Aggregate Bond (AGG) | 3.2 | $34M | 320k | 105.52 | |
| iShares S&P MidCap 400 Index (IJH) | 3.0 | $32M | 158k | 201.29 | |
| Vanguard REIT ETF (VNQ) | 2.9 | $30M | 374k | 80.68 | |
| iShares S&P 500 Index (IVV) | 1.8 | $19M | 64k | 292.73 | |
| Apple (AAPL) | 1.6 | $17M | 73k | 225.74 | |
| Amazon (AMZN) | 1.6 | $17M | 8.2k | 2003.04 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.2 | $13M | 48k | 267.06 | |
| iShares S&P 100 Index (OEF) | 1.2 | $13M | 97k | 129.63 | |
| Visa (V) | 1.0 | $11M | 71k | 150.08 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.0 | $10M | 90k | 114.92 | |
| Microsoft Corporation (MSFT) | 0.9 | $9.0M | 79k | 114.37 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $8.6M | 7.1k | 1207.12 | |
| At&t (T) | 0.8 | $8.4M | 249k | 33.58 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $7.7M | 68k | 112.85 | |
| salesforce (CRM) | 0.7 | $7.2M | 45k | 159.03 | |
| Johnson & Johnson (JNJ) | 0.7 | $7.0M | 51k | 138.17 | |
| Cme (CME) | 0.7 | $6.8M | 40k | 170.22 | |
| Walt Disney Company (DIS) | 0.6 | $6.6M | 56k | 116.94 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $6.2M | 73k | 85.02 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.6 | $6.2M | 17k | 367.45 | |
| Pfizer (PFE) | 0.6 | $6.0M | 137k | 44.07 | |
| Intel Corporation (INTC) | 0.6 | $5.9M | 124k | 47.29 | |
| Ecolab (ECL) | 0.6 | $5.7M | 37k | 156.78 | |
| Chevron Corporation (CVX) | 0.5 | $5.6M | 46k | 122.27 | |
| Abbott Laboratories (ABT) | 0.5 | $5.4M | 74k | 73.37 | |
| First Republic Bank/san F (FRCB) | 0.5 | $5.3M | 56k | 96.00 | |
| Gilead Sciences (GILD) | 0.5 | $5.2M | 67k | 77.22 | |
| Sherwin-Williams Company (SHW) | 0.5 | $5.1M | 11k | 455.25 | |
| Procter & Gamble Company (PG) | 0.5 | $5.2M | 62k | 83.24 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.5 | $5.1M | 102k | 50.15 | |
| 3M Company (MMM) | 0.5 | $5.1M | 24k | 210.71 | |
| V.F. Corporation (VFC) | 0.5 | $5.1M | 54k | 93.45 | |
| Honeywell International (HON) | 0.5 | $5.0M | 30k | 166.40 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $5.0M | 27k | 183.94 | |
| United Parcel Service (UPS) | 0.4 | $4.7M | 40k | 116.76 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.4 | $4.6M | 91k | 50.19 | |
| Danaher Corporation (DHR) | 0.4 | $4.5M | 42k | 108.65 | |
| American Tower Reit (AMT) | 0.4 | $4.5M | 31k | 145.29 | |
| Mondelez Int (MDLZ) | 0.4 | $4.5M | 105k | 42.96 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $4.3M | 88k | 49.15 | |
| BlackRock (BLK) | 0.4 | $3.9M | 8.3k | 471.32 | |
| Schlumberger (SLB) | 0.4 | $3.8M | 62k | 60.92 | |
| Concho Resources | 0.3 | $3.5M | 23k | 152.75 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.3 | $3.6M | 130k | 27.71 | |
| Hershey Company (HSY) | 0.3 | $3.4M | 34k | 102.00 | |
| Waste Management (WM) | 0.3 | $3.4M | 38k | 90.35 | |
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $3.3M | 16k | 215.09 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $2.8M | 19k | 149.67 | |
| Paypal Holdings (PYPL) | 0.3 | $2.8M | 31k | 87.83 | |
| Allergan | 0.2 | $2.6M | 14k | 190.49 | |
| Health Care SPDR (XLV) | 0.1 | $1.6M | 17k | 95.12 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.3M | 1.1k | 1193.55 | |
| Costco Wholesale Corporation (COST) | 0.1 | $998k | 4.2k | 234.88 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $1.0M | 6.4k | 161.71 | |
| Boeing Company (BA) | 0.1 | $911k | 2.4k | 371.99 | |
| Intuitive Surgical (ISRG) | 0.1 | $933k | 1.6k | 573.80 | |
| NVIDIA Corporation (NVDA) | 0.1 | $871k | 3.1k | 280.88 | |
| Wells Fargo & Company (WFC) | 0.1 | $844k | 16k | 52.57 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $807k | 8.9k | 90.44 | |
| International Business Machines (IBM) | 0.1 | $691k | 4.6k | 151.10 | |
| Daily Journal Corporation (DJCO) | 0.1 | $774k | 3.2k | 240.90 | |
| Cisco Systems (CSCO) | 0.1 | $616k | 13k | 48.68 | |
| Home Depot (HD) | 0.1 | $496k | 2.4k | 207.18 | |
| Extra Space Storage (EXR) | 0.1 | $561k | 6.5k | 86.69 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $548k | 4.9k | 110.80 | |
| Union Pacific Corporation (UNP) | 0.0 | $423k | 2.6k | 162.82 | |
| AFLAC Incorporated (AFL) | 0.0 | $377k | 8.0k | 47.12 | |
| United Technologies Corporation | 0.0 | $437k | 3.1k | 139.84 | |
| SL Green Realty | 0.0 | $426k | 4.4k | 97.51 | |
| Vornado Realty Trust (VNO) | 0.0 | $460k | 6.3k | 73.07 | |
| Technology SPDR (XLK) | 0.0 | $424k | 5.6k | 75.35 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $403k | 4.6k | 87.21 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $455k | 5.2k | 87.00 | |
| Facebook Inc cl a (META) | 0.0 | $414k | 2.5k | 164.29 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $281k | 1.3k | 214.18 | |
| SYSCO Corporation (SYY) | 0.0 | $293k | 4.0k | 73.25 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $320k | 1.00 | 320000.00 | |
| AvalonBay Communities (AVB) | 0.0 | $332k | 1.8k | 181.32 | |
| Ventas (VTR) | 0.0 | $302k | 5.6k | 54.37 | |
| American Campus Communities | 0.0 | $365k | 8.9k | 41.17 | |
| Intuit (INTU) | 0.0 | $324k | 1.4k | 227.37 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $282k | 2.1k | 132.83 | |
| Abbvie (ABBV) | 0.0 | $284k | 3.0k | 94.67 | |
| Caterpillar (CAT) | 0.0 | $203k | 1.3k | 152.52 | |
| McDonald's Corporation (MCD) | 0.0 | $243k | 1.5k | 167.59 | |
| Norfolk Southern (NSC) | 0.0 | $241k | 1.3k | 180.80 | |
| Bristol Myers Squibb (BMY) | 0.0 | $254k | 4.1k | 62.19 | |
| Verizon Communications (VZ) | 0.0 | $250k | 4.7k | 53.49 | |
| Amgen (AMGN) | 0.0 | $228k | 1.1k | 207.27 | |
| Pepsi (PEP) | 0.0 | $212k | 1.9k | 111.76 | |
| Five9 (FIVN) | 0.0 | $230k | 5.3k | 43.66 |
