Sand Hill Global Advisors, LLC — Q1 2016 13F Holdings

Name: Sand Hill Global Advisors, LLC — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001009209

Total reported value

$3.0B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	16.93%	-0.71%	+4.63%
2	IWF	Ishares Russell 1000 Growth	ETF-Other	11.00%	—	+3.42%
3	EFA	Ishares Msci Eafe ETF	ETF-Other	10.09%	+0.16%	+0.39%
4	VGK	Vanguard Ftse Europe ETF	ETF-Other	7.61%	—	+10.24%
5	IJH	Ishares Core S&p Midcap ETF	ETF-Other	6.20%	+0.08%	+5.68%
6	✓	Select Sector Spdr Tr	Stock-Other	5.13%	—	+2.36%
7	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.73%	-0.14%	+3.90%
8	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.49%	—	—
9	OEF	Ishares S&p 100 ETF	ETF-Other	2.45%	—	+2.70%
10	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.29%	-0.20%	+0.10%
11	AAPL	Apple INC	Stock-Tech	1.64%	+0.04%	+3.05%
12	META	Meta Platforms Inc-class A	Stock-Comm Services	1.62%	-0.13%	-19.44%
13	AMZN	Amazon.com INC	Stock-Consumer Disc	1.45%	-0.12%	+34.97%
14	DIS	Walt Disney Co/the	Stock-Comm Services	1.24%	-0.05%	+81.74%
15	MDY	State Street Spdr S&p Midcap	ETF-Other	1.09%	—	-1.61%
16	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.95%	-0.23%	+4.98%
17	✓	Visa Inc.	Stock-Other	0.92%	—	+11.40%
18	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.89%	—	+5.78%
19	JNJ	Johnson & Johnson	Stock-Healthcare	0.89%	+0.05%	+2.16%
20	XOM	Exxon Mobil CORP	Stock-Energy	0.89%	—	+2.83%
21	SCHW	Schwab (charles) CORP	Stock-Financials	0.87%	—	+45.17%
22	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.82%	—	-0.88%
23	NKE	Nike INC -cl B	Stock-Consumer Disc	0.79%	—	+7.36%
24	WFC	Wells Fargo & Co	Stock-Financials	0.75%	—	+3.69%
25	T	At&t INC	Stock-Comm Services	0.72%	—	+3.22%
26	SLB	Slb LTD	Stock-Energy	0.70%	—	+1.78%
27	PANW	Palo Alto Networks INC	Stock-Tech	0.69%	—	+74.76%
28	CVX	Chevron CORP	Stock-Energy	0.69%	+0.10%	+2.60%
29	GILD	Gilead Sciences INC	Stock-Healthcare	0.69%	—	+2.72%
30	KO	Coca-cola Co/the	Stock-Consumer Staples	0.68%	—	+0.56%
31	FRCB	First Republic Bank/ca	Stock-Financials	0.67%	—	+2.01%
32	MSFT	Microsoft CORP	Stock-Tech	0.65%	-0.17%	+1.68%
33	TGT	Target CORP	Stock-Consumer Disc	0.64%	—	+0.81%
34	MMM	3m Co	Stock-Industrials	0.63%	—	-0.15%
35	INTC	Intel CORP	Stock-Tech	0.63%	—	+2.64%
36	UPS	United Parcel Service-cl B	Stock-Industrials	0.63%	—	+0.11%
37	CME	Cme Group INC	Stock-Financials	0.62%	—	+1.67%
38	JPM	Jpmorgan Chase & Co	Stock-Financials	0.61%	-0.22%	+3.56%
39	✓		Stock-Other	0.58%	—	+1.69%
40	PFE	Pfizer INC	Stock-Healthcare	0.58%	—	+3.15%
41	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.57%	—	-4.52%
42	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.56%	—	+2.87%
43	CAH	Cardinal Health INC	Stock-Healthcare	0.55%	—	+3.61%
44	✓	Linkedin CORP	Stock-Other	0.52%	—	+75.09%
45	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.51%	—	+2.49%
46	HON	Honeywell International INC	Stock-Industrials	0.49%	+0.02%	+7.07%
47	ABT	Abbott Laboratories	Stock-Healthcare	0.48%	-0.23%	+3.44%
48	HSY	Hershey Co/the	Stock-Consumer Staples	0.45%	—	+3.20%
49	DJCO	Daily Journal CORP	Stock-Other	0.35%	—	—
50	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.34%	—	—

1–50 of 77

Holding changes this quarter

Position changes disclosed by Sand Hill Global Advisors, LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DIS	Walt Disney Co/the	+0.5%	+81.74%	Add
2	PANW	Palo Alto Networks INC	+0.2%	+74.76%	Add
3	IJH	Ishares Core S&p Midcap ETF	+0.2%	+5.68%	Add
4	AMZN	Amazon.com INC	+0.2%	+34.97%	Add
5	SCHW	Schwab (charles) CORP	+0.1%	+45.17%	Add
6	VGK	Vanguard Ftse Europe ETF	+0.1%	+10.24%	Add
7	T	At&t INC	+0.1%	+3.22%	Add
8	TGT	Target CORP	+0.1%	+0.81%	Add
9	HON	Honeywell International INC	+0.1%	+7.07%	Add
10	XOM	Exxon Mobil CORP	0%	+2.83%	Add
11	✓	Visa Inc.	0%	+11.40%	Add
12	INTU	Intuit INC	0%	+43.08%	Add
13	✓	Select Sector Spdr Tr	0%	+2.36%	Add
14	AAPL	Apple INC	0%	+3.05%	Add
15	AEP	American Electric Power Company, Inc.	0%	+5.78%	Add
16	JNJ	Johnson & Johnson	0%	+2.16%	Add
17	MMM	3m Co	0%	-0.15%	Trim
18	UPS	United Parcel Service-cl B	0%	+0.11%	Add
19	CVX	Chevron CORP	0%	+2.60%	Add
20	KO	Coca-cola Co/the	0%	+0.56%	Add
21	✓		0%	+1.69%	Add
22	CME	Cme Group INC	0%	+1.67%	Add
23	SLB	Slb LTD	0%	+1.78%	Add
24	NKE	Nike INC -cl B	—	+7.36%	Add
25	HSY	Hershey Co/the	—	+3.20%	Add
26	GOOGL	Alphabet Inc-cl A	0%	+4.98%	Add
27	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+4.63%	Add
28	XLE	Ss Energy Select Sector	-0.1%	-29.07%	Trim
29	VPL	Vanguard Ftse Pacific ETF	-0.1%	-30.82%	Trim
30	OEF	Ishares S&p 100 ETF	-0.1%	+2.70%	Add
31	PFE	Pfizer INC	-0.1%	+3.15%	Add
32	CAH	Cardinal Health INC	-0.1%	+3.61%	Add
33	GILD	Gilead Sciences INC	-0.1%	+2.72%	Add
34	JPM	Jpmorgan Chase & Co	-0.1%	+3.56%	Add
35	✓	Linkedin CORP	-0.1%	+75.09%	Add
36	WFC	Wells Fargo & Co	-0.1%	+3.69%	Add
37	IWM	Ishares Russell 2000 ETF	-0.1%	+3.90%	Add
38	IWF	Ishares Russell 1000 Growth	-0.2%	+3.42%	Add
39	META	Meta Platforms Inc-class A	-0.3%	-19.44%	Trim
40	EFA	Ishares Msci Eafe ETF	-0.8%	+0.39%	Add
41	VYM	Vanguard High Dvd Yield ETF	—	NEW	New buy
42	✓	Starwood Hotels&resorts Wrld	—	EXIT	Sold out
43	QCOM	Qualcomm INC	—	EXIT	Sold out
44	APC3EUR	Anadarko Petroleum CORP	—	EXIT	Sold out
45	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
46	FNSR	Finisar Corporation	—	EXIT	Sold out
47	HD	Home Depot INC	—	NEW	New buy
48	BTU	Peabody Energy Corporation	—	NEW	New buy
49	BRK-A	Berkshire Hathaway Inc-cl A	—	NEW	New buy
50	VLO	Valero Energy CORP	—	NEW	New buy