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 |