Sand Hill Global Advisors as of March 31, 2017
Portfolio Holdings for Sand Hill Global Advisors
Sand Hill Global Advisors holds 88 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 19.1 | $148M | 627k | 235.74 | |
| iShares MSCI EAFE Index Fund (EFA) | 10.5 | $81M | 1.3M | 62.29 | |
| iShares Russell 1000 Value Index (IWD) | 9.4 | $73M | 633k | 114.94 | |
| iShares S&P MidCap 400 Index (IJH) | 6.7 | $52M | 301k | 171.22 | |
| Vanguard Emerging Markets ETF (VWO) | 5.1 | $39M | 985k | 39.72 | |
| Technology SPDR (XLK) | 4.8 | $37M | 696k | 53.31 | |
| Energy Select Sector SPDR (XLE) | 4.0 | $31M | 444k | 69.90 | |
| SPDR KBW Regional Banking (KRE) | 3.9 | $30M | 547k | 54.61 | |
| iShares S&P 100 Index (OEF) | 3.0 | $23M | 219k | 104.70 | |
| iShares S&P 500 Index (IVV) | 2.5 | $19M | 81k | 237.27 | |
| Facebook Inc cl a (META) | 1.5 | $12M | 83k | 142.05 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.4 | $11M | 51k | 216.35 | |
| Apple (AAPL) | 1.3 | $10M | 70k | 143.66 | |
| Amazon (AMZN) | 1.1 | $8.8M | 9.9k | 886.52 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.0 | $7.9M | 25k | 312.42 | |
| Visa (V) | 0.9 | $7.0M | 79k | 88.87 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $6.6M | 7.8k | 847.79 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $6.1M | 70k | 87.84 | |
| Johnson & Johnson (JNJ) | 0.8 | $6.1M | 49k | 124.54 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $6.0M | 73k | 82.01 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $5.9M | 143k | 40.81 | |
| First Republic Bank/san F (FRCB) | 0.7 | $5.6M | 60k | 93.80 | |
| Procter & Gamble Company (PG) | 0.7 | $5.6M | 62k | 89.84 | |
| General Electric Company | 0.7 | $5.5M | 185k | 29.80 | |
| Walt Disney Company (DIS) | 0.7 | $5.4M | 48k | 113.39 | |
| Gilead Sciences (GILD) | 0.7 | $5.3M | 78k | 67.92 | |
| Chevron Corporation (CVX) | 0.7 | $5.2M | 49k | 107.37 | |
| Microsoft Corporation (MSFT) | 0.7 | $5.2M | 79k | 65.87 | |
| Nike (NKE) | 0.7 | $5.1M | 92k | 55.74 | |
| Cme (CME) | 0.7 | $5.0M | 42k | 118.80 | |
| At&t (T) | 0.6 | $5.0M | 120k | 41.55 | |
| Schlumberger (SLB) | 0.6 | $4.8M | 61k | 78.11 | |
| Intel Corporation (INTC) | 0.6 | $4.7M | 130k | 36.07 | |
| Pfizer (PFE) | 0.6 | $4.6M | 134k | 34.21 | |
| 3M Company (MMM) | 0.6 | $4.6M | 24k | 191.35 | |
| Pentair cs (PNR) | 0.6 | $4.4M | 70k | 62.78 | |
| salesforce (CRM) | 0.6 | $4.2M | 51k | 82.49 | |
| Industries N shs - a - (LYB) | 0.5 | $4.2M | 46k | 91.18 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.5 | $4.1M | 22k | 190.93 | |
| United Parcel Service (UPS) | 0.5 | $4.1M | 38k | 107.31 | |
| Mead Johnson Nutrition | 0.5 | $3.9M | 44k | 89.09 | |
| Honeywell International (HON) | 0.5 | $3.9M | 31k | 124.88 | |
| Cardinal Health (CAH) | 0.5 | $3.8M | 47k | 81.55 | |
| Sherwin-Williams Company (SHW) | 0.5 | $3.8M | 12k | 310.16 | |
| Hershey Company (HSY) | 0.5 | $3.7M | 34k | 109.24 | |
| American Tower Reit (AMT) | 0.5 | $3.7M | 30k | 121.54 | |
| Whole Foods Market | 0.5 | $3.6M | 120k | 29.72 | |
| Abbott Laboratories (ABT) | 0.5 | $3.5M | 78k | 44.41 | |
| V.F. Corporation (VFC) | 0.5 | $3.5M | 63k | 54.97 | |
| BlackRock (BLK) | 0.4 | $3.2M | 8.2k | 383.52 | |
| iShares Russell 2000 Growth Index (IWO) | 0.4 | $2.9M | 18k | 161.64 | |
| Concho Resources | 0.4 | $2.7M | 21k | 128.34 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $2.3M | 19k | 121.32 | |
| Health Care SPDR (XLV) | 0.2 | $1.9M | 26k | 74.34 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $1.3M | 17k | 77.66 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.2M | 11k | 113.84 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.2M | 1.5k | 829.20 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $1.2M | 14k | 82.52 | |
| Wells Fargo & Company (WFC) | 0.1 | $633k | 11k | 55.64 | |
| International Business Machines (IBM) | 0.1 | $622k | 3.6k | 174.23 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $489k | 2.9k | 166.61 | |
| Cummins (CMI) | 0.1 | $463k | 3.1k | 151.21 | |
| Daily Journal Corporation (DJCO) | 0.1 | $449k | 2.1k | 214.12 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $472k | 5.2k | 89.94 | |
| Costco Wholesale Corporation (COST) | 0.1 | $424k | 2.5k | 167.72 | |
| Intuitive Surgical (ISRG) | 0.1 | $409k | 534.00 | 765.92 | |
| United Technologies Corporation | 0.1 | $383k | 3.4k | 112.35 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $370k | 5.4k | 69.11 | |
| Home Depot (HD) | 0.0 | $347k | 2.4k | 146.97 | |
| Bristol Myers Squibb (BMY) | 0.0 | $305k | 5.6k | 54.36 | |
| Cisco Systems (CSCO) | 0.0 | $314k | 9.3k | 33.85 | |
| Verizon Communications (VZ) | 0.0 | $313k | 6.4k | 48.80 | |
| PG&E Corporation (PCG) | 0.0 | $321k | 4.8k | 66.39 | |
| Lennox International (LII) | 0.0 | $335k | 2.0k | 167.50 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $284k | 2.2k | 131.54 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $271k | 6.4k | 42.06 | |
| Boeing Company (BA) | 0.0 | $256k | 1.4k | 176.80 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $250k | 1.00 | 250000.00 | |
| Clorox Company (CLX) | 0.0 | $233k | 1.7k | 134.84 | |
| Sempra Energy (SRE) | 0.0 | $221k | 2.0k | 110.50 | |
| Oracle Corporation (ORCL) | 0.0 | $213k | 4.8k | 44.51 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $225k | 1.6k | 137.53 | |
| Intuit (INTU) | 0.0 | $207k | 1.8k | 115.84 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $231k | 2.0k | 118.10 | |
| SPDR S&P Dividend (SDY) | 0.0 | $259k | 2.9k | 87.98 | |
| 1/100 Berkshire Htwy Cla 100 | 0.0 | $250k | 100.00 | 2500.00 | |
| Edap Tms (EDAP) | 0.0 | $53k | 19k | 2.79 | |
| Gastar Exploration | 0.0 | $31k | 20k | 1.55 |
