Sand Hill Advisors

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