Sand Hill Advisors

Sand Hill Global Advisors as of Dec. 31, 2016

Portfolio Holdings for Sand Hill Global Advisors

Sand Hill Global Advisors holds 82 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 18.7 $136M 610k 223.53
iShares Russell 1000 Growth Index (IWF) 11.0 $80M 764k 104.90
iShares MSCI EAFE Index Fund (EFA) 10.1 $73M 1.3M 57.73
iShares S&P MidCap 400 Index (IJH) 6.8 $50M 300k 165.34
Vanguard Emerging Markets ETF (VWO) 4.9 $36M 1.0M 35.78
Technology SPDR (XLK) 4.6 $34M 693k 48.36
Energy Select Sector SPDR (XLE) 4.2 $31M 410k 75.32
SPDR KBW Regional Banking (KRE) 4.0 $29M 519k 55.57
iShares S&P 100 Index (OEF) 2.9 $21M 214k 99.30
iShares S&P 500 Index (IVV) 2.5 $18M 79k 225.00
Apple (AAPL) 1.6 $12M 101k 115.82
Facebook Inc cl a (META) 1.4 $10M 88k 115.05
Walt Disney Company (DIS) 1.2 $8.9M 86k 104.22
SPDR S&P MidCap 400 ETF (MDY) 1.1 $7.8M 26k 301.72
Amazon (AMZN) 1.0 $7.3M 9.8k 749.85
Alphabet Inc Class A cs (GOOGL) 0.9 $6.8M 8.6k 792.48
Exxon Mobil Corporation (XOM) 0.9 $6.4M 71k 90.26
Visa (V) 0.8 $6.2M 79k 78.02
Johnson & Johnson (JNJ) 0.8 $6.0M 52k 115.20
JPMorgan Chase & Co. (JPM) 0.8 $6.0M 69k 86.29
Chevron Corporation (CVX) 0.8 $5.8M 49k 117.70
Charles Schwab Corporation (SCHW) 0.8 $5.7M 144k 39.47
General Electric Company 0.8 $5.7M 181k 31.60
First Republic Bank/san F (FRCB) 0.8 $5.6M 60k 92.14
Gilead Sciences (GILD) 0.8 $5.5M 77k 71.62
Procter & Gamble Company (PG) 0.7 $5.2M 62k 84.09
Schlumberger (SLB) 0.7 $5.2M 62k 83.95
At&t (T) 0.7 $5.1M 120k 42.53
Microsoft Corporation (MSFT) 0.7 $4.9M 79k 62.14
Cme (CME) 0.7 $4.8M 41k 115.35
Intel Corporation (INTC) 0.7 $4.7M 130k 36.27
Nike (NKE) 0.6 $4.5M 90k 50.83
Pfizer (PFE) 0.6 $4.3M 133k 32.48
United Parcel Service (UPS) 0.6 $4.3M 38k 114.65
3M Company (MMM) 0.6 $4.2M 24k 178.59
Pentair cs (PNR) 0.6 $4.1M 73k 56.07
iShares S&P MidCap 400 Growth (IJK) 0.5 $4.0M 22k 182.21
Industries N shs - a - (LYB) 0.5 $3.8M 45k 85.77
Whole Foods Market 0.5 $3.6M 118k 30.76
Honeywell International (HON) 0.5 $3.5M 31k 115.86
Hershey Company (HSY) 0.5 $3.4M 33k 103.42
salesforce (CRM) 0.5 $3.4M 50k 68.47
Cardinal Health (CAH) 0.5 $3.3M 46k 71.98
Alphabet Inc Class C cs (GOOG) 0.5 $3.3M 4.3k 771.87
Sherwin-Williams Company (SHW) 0.5 $3.3M 12k 268.76
V.F. Corporation (VFC) 0.4 $3.2M 61k 53.34
Abbott Laboratories (ABT) 0.4 $3.0M 78k 38.41
Mead Johnson Nutrition 0.4 $2.8M 40k 70.75
iShares Russell 2000 Growth Index (IWO) 0.4 $2.8M 18k 153.92
Daily Journal Corporation (DJCO) 0.3 $2.5M 10k 241.75
Vanguard Total Stock Market ETF (VTI) 0.3 $2.3M 20k 115.33
Health Care SPDR (XLV) 0.2 $1.8M 26k 68.94
Vanguard High Dividend Yield ETF (VYM) 0.2 $1.5M 19k 75.77
Wells Fargo & Company (WFC) 0.2 $1.2M 22k 55.09
WisdomTree Dividend ex-Fin Fund (AIVL) 0.2 $1.2M 14k 80.29
Costco Wholesale Corporation (COST) 0.1 $803k 5.0k 160.18
International Business Machines (IBM) 0.1 $816k 4.9k 166.09
Boeing Company (BA) 0.1 $553k 3.6k 155.73
iShares S&P 500 Growth Index (IVW) 0.1 $515k 4.2k 121.86
Berkshire Hathaway (BRK.B) 0.1 $417k 2.6k 163.02
Bristol Myers Squibb (BMY) 0.1 $404k 6.9k 58.48
Verizon Communications (VZ) 0.1 $410k 7.7k 53.44
Vanguard Dividend Appreciation ETF (VIG) 0.1 $447k 5.2k 85.18
Home Depot (HD) 0.1 $338k 2.5k 134.02
Intuitive Surgical (ISRG) 0.1 $343k 541.00 634.01
United Technologies Corporation 0.1 $399k 3.6k 109.68
iShares S&P SmallCap 600 Index (IJR) 0.1 $368k 2.7k 137.47
Cisco Systems (CSCO) 0.0 $300k 9.9k 30.23
Union Pacific Corporation (UNP) 0.0 $287k 2.8k 103.65
AFLAC Incorporated (AFL) 0.0 $296k 4.3k 69.58
PG&E Corporation (PCG) 0.0 $312k 5.1k 60.74
Southern Company (SO) 0.0 $260k 5.3k 49.16
iShares Russell 2000 Index (IWM) 0.0 $292k 2.2k 134.69
Vanguard Pacific ETF (VPL) 0.0 $257k 4.4k 58.05
Berkshire Hathaway (BRK.A) 0.0 $244k 1.00 244000.00
Clorox Company (CLX) 0.0 $217k 1.8k 119.82
Oracle Corporation (ORCL) 0.0 $223k 5.8k 38.38
Intuit (INTU) 0.0 $209k 1.8k 114.46
iShares Russell 2000 Value Index (IWN) 0.0 $233k 2.0k 119.12
1/100 Berkshire Htwy Cla 100 0.0 $244k 100.00 2440.00
Fs Investment Corporation 0.0 $136k 13k 10.33
Gastar Exploration 0.0 $31k 20k 1.55