Sand Hill Global Advisors as of Dec. 31, 2019
Portfolio Holdings for Sand Hill Global Advisors
Sand Hill Global Advisors holds 135 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 21.2 | $235M | 729k | 321.86 | |
| iShares MSCI EAFE Index Fund (EFA) | 8.9 | $99M | 1.4M | 69.44 | |
| Vanguard Emerging Markets ETF (VWO) | 7.8 | $87M | 1.9M | 44.47 | |
| iShares Russell 2000 Index (IWM) | 7.0 | $78M | 468k | 165.67 | |
| Vanguard S&p 500 Etf idx (VOO) | 6.4 | $70M | 237k | 295.80 | |
| Vanguard REIT ETF (VNQ) | 4.9 | $54M | 585k | 92.79 | |
| iShares S&P 100 Index (OEF) | 2.4 | $26M | 182k | 144.09 | |
| iShares Lehman Aggregate Bond (AGG) | 2.2 | $25M | 218k | 112.37 | |
| iShares S&P 500 Index (IVV) | 1.9 | $21M | 66k | 323.24 | |
| Ishares Tr liquid inc etf (ICSH) | 1.6 | $18M | 348k | 50.33 | |
| Vanguard Europe Pacific ETF (VEA) | 1.4 | $15M | 342k | 44.06 | |
| Apple (AAPL) | 1.4 | $15M | 51k | 293.66 | |
| Visa (V) | 1.2 | $13M | 69k | 187.89 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 1.1 | $12M | 232k | 50.43 | |
| Microsoft Corporation (MSFT) | 1.0 | $11M | 71k | 157.69 | |
| Amazon (AMZN) | 1.0 | $11M | 5.9k | 1847.93 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $11M | 77k | 139.40 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $10M | 7.6k | 1339.44 | |
| Facebook Inc cl a (META) | 0.9 | $9.8M | 48k | 205.26 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.9 | $9.8M | 194k | 50.25 | |
| Walt Disney Company (DIS) | 0.7 | $8.0M | 56k | 144.63 | |
| Johnson & Johnson (JNJ) | 0.7 | $7.9M | 54k | 145.86 | |
| Cme (CME) | 0.7 | $7.6M | 38k | 200.72 | |
| Vanguard Mid-Cap ETF (VO) | 0.7 | $7.4M | 42k | 178.18 | |
| Procter & Gamble Company (PG) | 0.6 | $7.0M | 56k | 124.90 | |
| At&t (T) | 0.6 | $6.9M | 177k | 39.08 | |
| Intel Corporation (INTC) | 0.6 | $7.0M | 116k | 59.85 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $6.9M | 42k | 163.62 | |
| Abbott Laboratories (ABT) | 0.6 | $6.5M | 75k | 86.86 | |
| salesforce (CRM) | 0.6 | $6.5M | 40k | 162.63 | |
| Danaher Corporation (DHR) | 0.6 | $6.3M | 41k | 153.47 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.6 | $6.2M | 110k | 56.58 | |
| Ecolab (ECL) | 0.6 | $6.0M | 31k | 192.99 | |
| Chevron Corporation (CVX) | 0.5 | $5.8M | 48k | 120.51 | |
| Honeywell International (HON) | 0.5 | $5.9M | 33k | 176.99 | |
| Chubb (CB) | 0.5 | $5.6M | 36k | 155.65 | |
| Sherwin-Williams Company (SHW) | 0.5 | $5.5M | 9.5k | 583.57 | |
| Vanguard Small-Cap ETF (VB) | 0.5 | $5.5M | 33k | 165.64 | |
| V.F. Corporation (VFC) | 0.5 | $5.4M | 54k | 99.66 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $5.4M | 26k | 205.83 | |
| Pfizer (PFE) | 0.5 | $5.1M | 130k | 39.18 | |
| Mondelez Int (MDLZ) | 0.4 | $4.8M | 88k | 55.08 | |
| United Parcel Service (UPS) | 0.4 | $4.8M | 41k | 117.06 | |
| Weyerhaeuser Company (WY) | 0.4 | $4.8M | 158k | 30.20 | |
| BlackRock (BLK) | 0.4 | $4.6M | 9.1k | 502.74 | |
| Fidelity National Information Services (FIS) | 0.4 | $4.6M | 33k | 139.08 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $4.5M | 64k | 69.79 | |
| CVS Caremark Corporation (CVS) | 0.4 | $4.4M | 59k | 74.29 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $4.4M | 12k | 375.40 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $4.2M | 89k | 47.57 | |
| Waste Management (WM) | 0.4 | $4.1M | 36k | 113.97 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.4 | $4.1M | 139k | 29.38 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $3.9M | 72k | 53.76 | |
| Vanguard Growth ETF (VUG) | 0.3 | $3.9M | 21k | 182.17 | |
| 3M Company (MMM) | 0.3 | $3.8M | 21k | 176.41 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $3.8M | 33k | 113.90 | |
| Hershey Company (HSY) | 0.3 | $3.7M | 25k | 146.98 | |
| iShares Russell 3000 Index (IWV) | 0.3 | $3.7M | 19k | 188.51 | |
| Paypal Holdings (PYPL) | 0.3 | $3.6M | 34k | 108.16 | |
| General Electric Company | 0.3 | $3.5M | 314k | 11.16 | |
| SPDR DJ Wilshire Small Cap | 0.3 | $3.4M | 47k | 72.46 | |
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $3.1M | 14k | 214.19 | |
| Gilead Sciences (GILD) | 0.3 | $3.0M | 46k | 64.99 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.3 | $2.9M | 59k | 49.11 | |
| Constellation Brands (STZ) | 0.2 | $2.5M | 13k | 189.73 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $2.1M | 12k | 178.43 | |
| Health Care SPDR (XLV) | 0.2 | $1.9M | 18k | 101.84 | |
| Accenture (ACN) | 0.1 | $1.6M | 7.7k | 210.54 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.7M | 8.1k | 205.84 | |
| Verizon Communications (VZ) | 0.1 | $1.5M | 25k | 61.39 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $1.5M | 27k | 55.69 | |
| Cisco Systems (CSCO) | 0.1 | $1.3M | 28k | 47.95 | |
| Dollar General (DG) | 0.1 | $1.3M | 8.5k | 155.96 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.2M | 4.1k | 293.85 | |
| Home Depot (HD) | 0.1 | $1.2M | 5.4k | 218.36 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.2M | 911.00 | 1336.99 | |
| UnitedHealth (UNH) | 0.1 | $1.1M | 3.8k | 293.86 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.0M | 18k | 58.12 | |
| Progressive Corporation (PGR) | 0.1 | $983k | 14k | 72.40 | |
| Intuitive Surgical (ISRG) | 0.1 | $1.0M | 1.7k | 591.15 | |
| Fiserv (FI) | 0.1 | $959k | 8.3k | 115.67 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $973k | 12k | 81.04 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $903k | 13k | 67.61 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $922k | 7.4k | 124.71 | |
| Rio Tinto (RIO) | 0.1 | $770k | 13k | 59.37 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $745k | 8.1k | 92.55 | |
| Truist Financial Corp equities (TFC) | 0.1 | $733k | 13k | 56.35 | |
| Invesco Qqq Tr unit ser 1 | 0.1 | $742k | 3.5k | 212.55 | |
| Wells Fargo & Company (WFC) | 0.1 | $613k | 11k | 53.80 | |
| Colgate-Palmolive Company (CL) | 0.1 | $693k | 10k | 68.81 | |
| Unilever (UL) | 0.1 | $676k | 12k | 57.20 | |
| Tor Dom Bk Cad (TD) | 0.1 | $692k | 12k | 56.14 | |
| Technology SPDR (XLK) | 0.1 | $672k | 7.3k | 91.63 | |
| Crown Holdings (CCK) | 0.1 | $557k | 7.7k | 72.49 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $557k | 2.5k | 226.33 | |
| Union Pacific Corporation (UNP) | 0.1 | $521k | 2.9k | 180.90 | |
| Raytheon Company | 0.1 | $565k | 2.6k | 219.67 | |
| International Business Machines (IBM) | 0.1 | $505k | 3.8k | 134.02 | |
| Merck & Co (MRK) | 0.1 | $586k | 6.4k | 90.97 | |
| Pepsi (PEP) | 0.1 | $567k | 4.2k | 136.56 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $515k | 3.8k | 136.53 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $569k | 3.2k | 175.83 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $553k | 3.7k | 147.82 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $504k | 5.4k | 93.70 | |
| Abbvie (ABBV) | 0.1 | $551k | 6.2k | 88.59 | |
| AFLAC Incorporated (AFL) | 0.0 | $430k | 8.1k | 52.92 | |
| Boeing Company (BA) | 0.0 | $424k | 1.3k | 325.90 | |
| United Technologies Corporation | 0.0 | $437k | 2.9k | 149.66 | |
| Daily Journal Corporation (DJCO) | 0.0 | $468k | 1.6k | 290.14 | |
| Oracle Corporation (ORCL) | 0.0 | $447k | 8.4k | 53.02 | |
| Industries N shs - a - (LYB) | 0.0 | $431k | 4.6k | 94.37 | |
| Ishares Tr msci eafe esg (ESGD) | 0.0 | $444k | 6.5k | 68.68 | |
| McDonald's Corporation (MCD) | 0.0 | $297k | 1.5k | 197.74 | |
| Bristol Myers Squibb (BMY) | 0.0 | $298k | 4.7k | 64.09 | |
| SYSCO Corporation (SYY) | 0.0 | $377k | 4.4k | 85.64 | |
| Intuit (INTU) | 0.0 | $358k | 1.4k | 262.27 | |
| First American Financial (FAF) | 0.0 | $288k | 4.9k | 58.41 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $290k | 4.6k | 63.08 | |
| General American Investors (GAM) | 0.0 | $338k | 9.0k | 37.71 | |
| Citigroup (C) | 0.0 | $382k | 4.8k | 79.82 | |
| Five9 (FIVN) | 0.0 | $345k | 5.3k | 65.49 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $266k | 5.9k | 44.94 | |
| Moody's Corporation (MCO) | 0.0 | $213k | 899.00 | 236.93 | |
| Norfolk Southern (NSC) | 0.0 | $247k | 1.3k | 194.18 | |
| Hologic (HOLX) | 0.0 | $207k | 4.0k | 52.22 | |
| NVIDIA Corporation (NVDA) | 0.0 | $267k | 1.1k | 235.24 | |
| Amgen (AMGN) | 0.0 | $219k | 910.00 | 240.66 | |
| Royal Dutch Shell | 0.0 | $245k | 4.2k | 58.88 | |
| Realty Income (O) | 0.0 | $256k | 3.5k | 73.52 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $208k | 1.1k | 193.85 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $249k | 1.9k | 128.55 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $246k | 3.0k | 80.87 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $252k | 4.7k | 53.72 | |
| Okta Inc cl a (OKTA) | 0.0 | $208k | 1.8k | 115.56 | |
| Spirit Rlty Cap Inc New Note cb | 0.0 | $19k | 18k | 1.06 |
