Sand Hill Global Advisors as of Sept. 30, 2019
Portfolio Holdings for Sand Hill Global Advisors
Sand Hill Global Advisors holds 128 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 20.4 | $217M | 732k | 296.77 | |
Ishares Tr liquid inc etf (ICSH) | 12.4 | $133M | 2.6M | 50.39 | |
iShares MSCI EAFE Index Fund (EFA) | 8.6 | $92M | 1.4M | 65.21 | |
iShares Russell 2000 Index (IWM) | 6.6 | $70M | 463k | 151.34 | |
Vanguard S&p 500 Etf idx (VOO) | 5.0 | $53M | 195k | 272.60 | |
Vanguard Emerging Markets ETF (VWO) | 4.3 | $46M | 1.1M | 40.26 | |
Gilead Sciences (GILD) | 3.8 | $41M | 639k | 63.38 | |
Vanguard REIT ETF (VNQ) | 3.4 | $36M | 386k | 93.25 | |
iShares S&P 100 Index (OEF) | 2.2 | $24M | 182k | 131.49 | |
iShares S&P 500 Index (IVV) | 1.8 | $19M | 64k | 298.51 | |
Vanguard Europe Pacific ETF (VEA) | 1.3 | $14M | 341k | 41.08 | |
J P Morgan Exchange Traded F ultra shrt (JPST) | 1.2 | $13M | 257k | 50.43 | |
Visa (V) | 1.1 | $12M | 67k | 172.01 | |
Apple (AAPL) | 1.0 | $11M | 49k | 223.96 | |
Amazon (AMZN) | 1.0 | $11M | 6.1k | 1736.12 | |
Microsoft Corporation (MSFT) | 1.0 | $10M | 74k | 139.03 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $9.4M | 80k | 117.69 | |
Alphabet Inc Class A cs (GOOGL) | 0.8 | $8.4M | 6.9k | 1221.22 | |
Facebook Inc cl a (META) | 0.7 | $7.9M | 45k | 178.08 | |
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.7 | $7.8M | 155k | 50.34 | |
Cme (CME) | 0.7 | $7.7M | 37k | 211.33 | |
Vanguard Mid-Cap ETF (VO) | 0.7 | $7.0M | 42k | 167.59 | |
At&t (T) | 0.6 | $6.8M | 181k | 37.84 | |
Walt Disney Company (DIS) | 0.6 | $6.6M | 51k | 130.32 | |
Procter & Gamble Company (PG) | 0.6 | $6.6M | 53k | 124.37 | |
Ecolab (ECL) | 0.6 | $6.4M | 32k | 198.03 | |
Johnson & Johnson (JNJ) | 0.6 | $6.2M | 48k | 129.37 | |
Intel Corporation (INTC) | 0.6 | $6.1M | 118k | 51.53 | |
salesforce (CRM) | 0.6 | $6.1M | 41k | 148.44 | |
Chubb (CB) | 0.5 | $5.8M | 36k | 161.45 | |
Honeywell International (HON) | 0.5 | $5.7M | 34k | 169.21 | |
Abbott Laboratories (ABT) | 0.5 | $5.5M | 66k | 83.68 | |
Sherwin-Williams Company (SHW) | 0.5 | $5.5M | 10k | 549.87 | |
Danaher Corporation (DHR) | 0.5 | $5.4M | 38k | 144.43 | |
Chevron Corporation (CVX) | 0.5 | $5.2M | 44k | 118.59 | |
Vanguard Small-Cap ETF (VB) | 0.5 | $5.1M | 33k | 153.88 | |
Mondelez Int (MDLZ) | 0.5 | $5.0M | 90k | 55.32 | |
Pfizer (PFE) | 0.4 | $4.7M | 130k | 35.93 | |
Exxon Mobil Corporation (XOM) | 0.4 | $4.6M | 65k | 70.61 | |
United Parcel Service (UPS) | 0.4 | $4.5M | 38k | 119.82 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.4 | $4.5M | 40k | 114.09 | |
Parker-Hannifin Corporation (PH) | 0.4 | $4.5M | 25k | 180.59 | |
V.F. Corporation (VFC) | 0.4 | $4.4M | 49k | 88.99 | |
Hershey Company (HSY) | 0.4 | $4.2M | 27k | 155.00 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $4.1M | 12k | 352.45 | |
SPDR Barclays Capital Aggregate Bo (SPAB) | 0.4 | $4.1M | 139k | 29.64 | |
Waste Management (WM) | 0.4 | $4.1M | 35k | 114.99 | |
Weyerhaeuser Company (WY) | 0.4 | $4.0M | 144k | 27.70 | |
BlackRock (BLK) | 0.4 | $3.8M | 8.6k | 445.62 | |
Charles Schwab Corporation (SCHW) | 0.3 | $3.7M | 88k | 41.83 | |
3M Company (MMM) | 0.3 | $3.6M | 22k | 164.38 | |
Nokia Corporation (NOK) | 0.3 | $3.5M | 695k | 5.06 | |
Vanguard Growth ETF (VUG) | 0.3 | $3.6M | 21k | 166.26 | |
CVS Caremark Corporation (CVS) | 0.3 | $3.1M | 50k | 63.07 | |
SPDR DJ Wilshire Small Cap | 0.3 | $3.1M | 47k | 67.20 | |
Paypal Holdings (PYPL) | 0.3 | $3.1M | 30k | 103.59 | |
General Electric Company | 0.3 | $2.8M | 316k | 8.94 | |
iShares Russell 2000 Growth Index (IWO) | 0.3 | $2.9M | 15k | 192.72 | |
Constellation Brands (STZ) | 0.2 | $2.5M | 12k | 207.31 | |
iShares Lehman Aggregate Bond (AGG) | 0.2 | $2.5M | 22k | 113.17 | |
Health Care SPDR (XLV) | 0.2 | $1.7M | 18k | 90.14 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.7M | 12k | 151.00 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.6M | 8.4k | 193.20 | |
Verizon Communications (VZ) | 0.1 | $1.5M | 24k | 60.38 | |
Cisco Systems (CSCO) | 0.1 | $1.3M | 27k | 49.41 | |
Accenture (ACN) | 0.1 | $1.4M | 7.3k | 192.29 | |
Dollar General (DG) | 0.1 | $1.3M | 8.4k | 159.00 | |
Costco Wholesale Corporation (COST) | 0.1 | $1.2M | 4.3k | 288.17 | |
Home Depot (HD) | 0.1 | $1.1M | 4.9k | 232.10 | |
Progressive Corporation (PGR) | 0.1 | $1.0M | 14k | 77.23 | |
iShares Russell 1000 Index (IWB) | 0.1 | $1.1M | 6.8k | 164.51 | |
Brown-Forman Corporation (BF.B) | 0.1 | $836k | 13k | 62.80 | |
Intuitive Surgical (ISRG) | 0.1 | $873k | 1.6k | 539.89 | |
Unilever (UL) | 0.1 | $806k | 13k | 60.08 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $843k | 7.1k | 119.57 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $721k | 16k | 46.49 | |
UnitedHealth (UNH) | 0.1 | $755k | 3.5k | 217.20 | |
Fiserv (FI) | 0.1 | $795k | 7.7k | 103.61 | |
Atmos Energy Corporation (ATO) | 0.1 | $711k | 6.2k | 113.96 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $704k | 8.1k | 87.45 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $798k | 655.00 | 1218.32 | |
Comcast Corporation (CMCSA) | 0.1 | $602k | 13k | 45.05 | |
Crown Holdings (CCK) | 0.1 | $666k | 10k | 66.06 | |
Boeing Company (BA) | 0.1 | $637k | 1.7k | 380.75 | |
Raytheon Company | 0.1 | $619k | 3.2k | 196.07 | |
BB&T Corporation | 0.1 | $690k | 13k | 53.39 | |
Colgate-Palmolive Company (CL) | 0.1 | $689k | 9.4k | 73.52 | |
Rio Tinto (RIO) | 0.1 | $672k | 13k | 52.09 | |
Daily Journal Corporation (DJCO) | 0.1 | $597k | 2.4k | 247.41 | |
Tor Dom Bk Cad (TD) | 0.1 | $684k | 12k | 58.25 | |
Medtronic (MDT) | 0.1 | $651k | 6.0k | 108.57 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $604k | 3.2k | 188.93 | |
Sonoco Products Company (SON) | 0.1 | $551k | 9.5k | 58.21 | |
Wells Fargo & Company (WFC) | 0.1 | $525k | 10k | 50.44 | |
International Business Machines (IBM) | 0.1 | $527k | 3.6k | 145.30 | |
TJX Companies (TJX) | 0.1 | $575k | 10k | 55.78 | |
Graphic Packaging Holding Company (GPK) | 0.1 | $524k | 36k | 14.76 | |
Intuit (INTU) | 0.1 | $533k | 2.0k | 265.70 | |
First American Financial (FAF) | 0.1 | $546k | 9.3k | 58.98 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $517k | 3.2k | 159.77 | |
Berkshire Hathaway (BRK.B) | 0.0 | $394k | 1.9k | 207.92 | |
Union Pacific Corporation (UNP) | 0.0 | $421k | 2.6k | 162.05 | |
AFLAC Incorporated (AFL) | 0.0 | $419k | 8.0k | 52.38 | |
Merck & Co (MRK) | 0.0 | $465k | 5.5k | 84.16 | |
United Technologies Corporation | 0.0 | $385k | 2.8k | 136.62 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $429k | 3.3k | 128.14 | |
Oracle Corporation (ORCL) | 0.0 | $424k | 7.7k | 55.00 | |
Industries N shs - a - (LYB) | 0.0 | $409k | 4.6k | 89.56 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $446k | 5.0k | 88.83 | |
Eaton (ETN) | 0.0 | $396k | 4.8k | 83.16 | |
Ishares Tr msci eafe esg (ESGD) | 0.0 | $415k | 6.5k | 64.19 | |
McDonald's Corporation (MCD) | 0.0 | $311k | 1.5k | 214.48 | |
Clean Harbors (CLH) | 0.0 | $352k | 4.6k | 77.09 | |
SYSCO Corporation (SYY) | 0.0 | $318k | 4.0k | 79.50 | |
Berkshire Hathaway (BRK.A) | 0.0 | $312k | 1.00 | 312000.00 | |
Pepsi (PEP) | 0.0 | $338k | 2.5k | 136.90 | |
DTE Energy Company (DTE) | 0.0 | $346k | 2.6k | 133.03 | |
Realty Income (O) | 0.0 | $267k | 3.5k | 76.68 | |
Technology SPDR (XLK) | 0.0 | $313k | 3.9k | 80.55 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $289k | 2.4k | 119.52 | |
Citigroup (C) | 0.0 | $304k | 4.4k | 69.19 | |
Abbvie (ABBV) | 0.0 | $328k | 4.3k | 75.75 | |
Five9 (FIVN) | 0.0 | $283k | 5.3k | 53.72 | |
Norfolk Southern (NSC) | 0.0 | $214k | 1.2k | 179.68 | |
Hologic (HOLX) | 0.0 | $200k | 4.0k | 50.45 | |
Jacobs Engineering | 0.0 | $220k | 2.4k | 91.67 | |
Marten Transport (MRTN) | 0.0 | $227k | 11k | 20.78 | |
Spirit Rlty Cap Inc New Note cb | 0.0 | $18k | 18k | 1.00 |