Sand Hill Global Advisors as of March 31, 2019
Portfolio Holdings for Sand Hill Global Advisors
Sand Hill Global Advisors holds 103 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 21.4 | $210M | 743k | 282.48 | |
| iShares MSCI EAFE Index Fund (EFA) | 9.2 | $90M | 1.4M | 64.86 | |
| Ishares Tr liquid inc etf (ICSH) | 7.6 | $74M | 1.5M | 50.30 | |
| iShares Russell 2000 Index (IWM) | 7.1 | $70M | 455k | 153.09 | |
| Vanguard European ETF (VGK) | 7.0 | $69M | 1.3M | 53.61 | |
| Vanguard Emerging Markets ETF (VWO) | 4.4 | $43M | 1.0M | 42.50 | |
| Vanguard S&p 500 Etf idx (VOO) | 3.6 | $36M | 138k | 259.54 | |
| Vanguard REIT ETF (VNQ) | 3.4 | $33M | 385k | 86.91 | |
| iShares S&P MidCap 400 Index (IJH) | 3.2 | $31M | 164k | 189.40 | |
| iShares S&P 100 Index (OEF) | 2.1 | $21M | 166k | 125.28 | |
| iShares S&P 500 Index (IVV) | 2.0 | $19M | 68k | 284.56 | |
| Amazon (AMZN) | 1.2 | $11M | 6.4k | 1780.89 | |
| Visa (V) | 1.1 | $11M | 70k | 156.19 | |
| Apple (AAPL) | 1.0 | $9.6M | 51k | 189.96 | |
| Microsoft Corporation (MSFT) | 0.9 | $9.3M | 79k | 117.94 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $8.4M | 7.2k | 1176.87 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.8 | $7.7M | 153k | 50.30 | |
| Facebook Inc cl a (META) | 0.8 | $7.7M | 46k | 166.68 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $6.9M | 68k | 101.24 | |
| Johnson & Johnson (JNJ) | 0.7 | $6.9M | 49k | 139.80 | |
| salesforce (CRM) | 0.7 | $6.8M | 43k | 158.36 | |
| Intel Corporation (INTC) | 0.7 | $6.6M | 123k | 53.70 | |
| Cme (CME) | 0.7 | $6.3M | 39k | 164.58 | |
| Ecolab (ECL) | 0.6 | $6.2M | 35k | 176.54 | |
| Walt Disney Company (DIS) | 0.6 | $6.0M | 54k | 111.03 | |
| Procter & Gamble Company (PG) | 0.6 | $6.1M | 59k | 104.05 | |
| At&t (T) | 0.6 | $5.9M | 188k | 31.36 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.6 | $5.8M | 17k | 345.40 | |
| Pfizer (PFE) | 0.6 | $5.7M | 134k | 42.47 | |
| Chevron Corporation (CVX) | 0.6 | $5.7M | 46k | 123.19 | |
| Abbott Laboratories (ABT) | 0.6 | $5.6M | 70k | 79.93 | |
| Danaher Corporation (DHR) | 0.6 | $5.4M | 41k | 132.02 | |
| Chubb (CB) | 0.5 | $5.2M | 37k | 140.07 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $5.1M | 63k | 80.80 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.5 | $5.1M | 46k | 111.19 | |
| Mondelez Int (MDLZ) | 0.5 | $4.9M | 98k | 49.92 | |
| 3M Company (MMM) | 0.5 | $4.8M | 23k | 207.76 | |
| Sherwin-Williams Company (SHW) | 0.5 | $4.7M | 11k | 430.72 | |
| Honeywell International (HON) | 0.5 | $4.6M | 29k | 158.93 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $4.6M | 113k | 40.87 | |
| V.F. Corporation (VFC) | 0.5 | $4.5M | 52k | 86.91 | |
| United Parcel Service (UPS) | 0.5 | $4.4M | 39k | 111.73 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $4.4M | 26k | 171.63 | |
| Nokia Corporation (NOK) | 0.4 | $4.3M | 748k | 5.72 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.4 | $4.2M | 83k | 50.24 | |
| Weyerhaeuser Company (WY) | 0.4 | $3.9M | 147k | 26.34 | |
| Concho Resources | 0.4 | $4.0M | 36k | 110.96 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.4 | $4.0M | 139k | 28.54 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $3.8M | 88k | 42.76 | |
| Waste Management (WM) | 0.4 | $3.9M | 37k | 103.90 | |
| BlackRock (BLK) | 0.4 | $3.7M | 8.7k | 427.43 | |
| Hershey Company (HSY) | 0.4 | $3.6M | 31k | 114.83 | |
| General Electric Company | 0.3 | $3.3M | 327k | 9.99 | |
| Gilead Sciences (GILD) | 0.3 | $3.2M | 49k | 65.00 | |
| Paypal Holdings (PYPL) | 0.3 | $3.3M | 31k | 103.83 | |
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $3.1M | 16k | 196.67 | |
| SPDR DJ Wilshire Small Cap | 0.3 | $3.1M | 47k | 66.67 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $2.8M | 26k | 109.08 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $2.3M | 16k | 144.68 | |
| iShares S&P Europe 350 Index (IEV) | 0.2 | $2.2M | 51k | 43.39 | |
| Constellation Brands (STZ) | 0.2 | $2.2M | 13k | 175.29 | |
| Health Care SPDR (XLV) | 0.2 | $1.6M | 17k | 91.75 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.0M | 4.3k | 242.05 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $1.0M | 6.5k | 157.37 | |
| Intuitive Surgical (ISRG) | 0.1 | $914k | 1.6k | 570.54 | |
| Ishares Tr core msci euro (IEUR) | 0.1 | $895k | 20k | 45.89 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $839k | 715.00 | 1173.43 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $753k | 8.8k | 85.53 | |
| Cisco Systems (CSCO) | 0.1 | $671k | 12k | 53.97 | |
| Boeing Company (BA) | 0.1 | $712k | 1.9k | 381.36 | |
| International Business Machines (IBM) | 0.1 | $681k | 4.8k | 141.05 | |
| Daily Journal Corporation (DJCO) | 0.1 | $688k | 3.2k | 214.13 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $675k | 6.2k | 109.61 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $593k | 3.3k | 179.64 | |
| Wells Fargo & Company (WFC) | 0.1 | $537k | 11k | 48.29 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $457k | 3.7k | 123.48 | |
| Intuit (INTU) | 0.1 | $451k | 1.7k | 261.45 | |
| Technology SPDR (XLK) | 0.1 | $475k | 6.4k | 74.07 | |
| Home Depot (HD) | 0.0 | $415k | 2.2k | 191.95 | |
| Union Pacific Corporation (UNP) | 0.0 | $440k | 2.6k | 167.36 | |
| AFLAC Incorporated (AFL) | 0.0 | $400k | 8.0k | 50.00 | |
| United Technologies Corporation | 0.0 | $388k | 3.0k | 128.86 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $428k | 2.8k | 151.40 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $364k | 2.4k | 152.94 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $430k | 5.0k | 85.64 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $328k | 1.6k | 200.73 | |
| McDonald's Corporation (MCD) | 0.0 | $279k | 1.5k | 190.05 | |
| Norfolk Southern (NSC) | 0.0 | $249k | 1.3k | 186.80 | |
| Bristol Myers Squibb (BMY) | 0.0 | $268k | 5.6k | 47.76 | |
| SYSCO Corporation (SYY) | 0.0 | $267k | 4.0k | 66.75 | |
| Verizon Communications (VZ) | 0.0 | $331k | 5.6k | 59.10 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $301k | 1.00 | 301000.00 | |
| Pepsi (PEP) | 0.0 | $321k | 2.6k | 122.47 | |
| Realty Income (O) | 0.0 | $256k | 3.5k | 73.52 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $290k | 2.4k | 119.93 | |
| Five9 (FIVN) | 0.0 | $278k | 5.3k | 52.77 | |
| Amgen (AMGN) | 0.0 | $234k | 1.2k | 190.24 | |
| GlaxoSmithKline | 0.0 | $243k | 5.8k | 41.82 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $217k | 4.2k | 51.68 | |
| Abbvie (ABBV) | 0.0 | $242k | 3.0k | 80.67 | |
| Mbia (MBI) | 0.0 | $133k | 14k | 9.50 | |
| Voxx International Corporation (VOXX) | 0.0 | $60k | 13k | 4.62 | |
| Full House Resorts (FLL) | 0.0 | $32k | 16k | 2.02 |
