Sand Hill Global Advisors, LLC — Q2 2016 13F Holdings

Name: Sand Hill Global Advisors, LLC — 13F Holdings, Q2 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	19.31%	-0.71%	+8.02%
2	IWF	Ishares Russell 1000 Growth	ETF-Other	11.96%	—	+4.39%
3	EFA	Ishares Msci Eafe ETF	ETF-Other	11.04%	+0.16%	+8.20%
4	IJH	Ishares Core S&p Midcap ETF	ETF-Other	6.98%	+0.08%	+4.91%
5	✓	Select Sector Spdr Tr	Stock-Other	5.22%	—	+0.60%
6	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.26%	-0.01%	—
7	VYM	Vanguard High Dvd Yield ETF	ETF-Other	3.01%	—	+12.88%
8	OEF	Ishares S&p 100 ETF	ETF-Other	2.80%	—	+8.41%
9	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.63%	-0.20%	+8.42%
10	META	Meta Platforms Inc-class A	Stock-Comm Services	1.63%	-0.13%	-3.17%
11	AAPL	Apple INC	Stock-Tech	1.51%	+0.04%	+1.32%
12	DIS	Walt Disney Co/the	Stock-Comm Services	1.28%	-0.05%	+1.48%
13	MDY	State Street Spdr S&p Midcap	ETF-Other	1.16%	—	-0.34%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	1.10%	-0.12%	-39.17%
15	XOM	Exxon Mobil CORP	Stock-Energy	1.06%	—	+2.81%
16	JNJ	Johnson & Johnson	Stock-Healthcare	1.02%	+0.05%	-0.98%
17	✓	Visa Inc.	Stock-Other	0.93%	—	+1.09%
18	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.93%	-0.23%	+2.48%
19	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.91%	—	-0.75%
20	✓	Linkedin CORP	Stock-Other	0.89%	—	-0.07%
21	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.86%	—	-1.61%
22	SCHW	Schwab (charles) CORP	Stock-Financials	0.82%	—	+1.03%
23	T	At&t INC	Stock-Comm Services	0.82%	—	+0.16%
24	CVX	Chevron CORP	Stock-Energy	0.80%	+0.10%	+2.48%
25	SLB	Slb LTD	Stock-Energy	0.78%	—	+0.27%
26	WFC	Wells Fargo & Co	Stock-Financials	0.77%	—	+0.79%
27	NKE	Nike INC -cl B	Stock-Consumer Disc	0.75%	—	+1.84%
28	FRCB	First Republic Bank/ca	Stock-Financials	0.72%	—	-1.34%
29	PFE	Pfizer INC	Stock-Healthcare	0.72%	—	+0.67%
30	MMM	3m Co	Stock-Industrials	0.69%	—	+0.12%
31	GILD	Gilead Sciences INC	Stock-Healthcare	0.67%	—	+4.43%
32	JPM	Jpmorgan Chase & Co	Stock-Financials	0.67%	-0.22%	+0.33%
33	INTC	Intel CORP	Stock-Tech	0.67%	—	+0.55%
34	UPS	United Parcel Service-cl B	Stock-Industrials	0.67%	—	-0.59%
35	CME	Cme Group INC	Stock-Financials	0.66%	—	+1.45%
36	✓	Pentair PLC	Stock-Other	0.65%	—	—
37	✓		Stock-Other	0.65%	—	+0.61%
38	MSFT	Microsoft CORP	Stock-Tech	0.64%	-0.17%	+2.01%
39	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.62%	—	+1.14%
40	✓	Whole Foods Mkt INC	Stock-Other	0.60%	—	—
41	HSY	Hershey Co/the	Stock-Consumer Staples	0.58%	—	+1.80%
42	CAH	Cardinal Health INC	Stock-Healthcare	0.56%	—	+2.81%
43	HON	Honeywell International INC	Stock-Industrials	0.53%	+0.02%	+1.98%
44	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.51%	—	—
45	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.48%	—	-1.79%
46	ABT	Abbott Laboratories	Stock-Healthcare	0.48%	-0.23%	+2.08%
47	DJCO	Daily Journal CORP	Stock-Other	0.43%	—	—
48	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.35%	—	-3.95%
49	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.33%	—	-0.27%
50	✓	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.29%	—	-2.26%

1–50 of 76

Holding changes this quarter

Position changes disclosed by Sand Hill Global Advisors, LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+2.4%	+8.02%	Add
2	IWF	Ishares Russell 1000 Growth	+1%	+4.39%	Add
3	EFA	Ishares Msci Eafe ETF	+1%	+8.20%	Add
4	IJH	Ishares Core S&p Midcap ETF	+0.8%	+4.91%	Add
5	VYM	Vanguard High Dvd Yield ETF	+0.5%	+12.88%	Add
6	✓	Linkedin CORP	+0.4%	-0.07%	Trim
7	OEF	Ishares S&p 100 ETF	+0.4%	+8.41%	Add
8	IVV	Ishares Core S&p 500 ETF	+0.3%	+8.42%	Add
9	XOM	Exxon Mobil CORP	+0.2%	+2.81%	Add
10	PFE	Pfizer INC	+0.1%	+0.67%	Add
11	HSY	Hershey Co/the	+0.1%	+1.80%	Add
12	JNJ	Johnson & Johnson	+0.1%	-0.98%	Trim
13	CVX	Chevron CORP	+0.1%	+2.48%	Add
14	T	At&t INC	+0.1%	+0.16%	Add
15	✓	Select Sector Spdr Tr	+0.1%	+0.60%	Add
16	DJCO	Daily Journal CORP	+0.1%	—	Unchanged
17	SLB	Slb LTD	+0.1%	+0.27%	Add
18	✓		+0.1%	+0.61%	Add
19	MDY	State Street Spdr S&p Midcap	+0.1%	-0.34%	Trim
20	MMM	3m Co	+0.1%	+0.12%	Add
21	JPM	Jpmorgan Chase & Co	+0.1%	+0.33%	Add
22	IJK	Ishares S&p Mid-cap 400 Grow	+0.1%	+1.14%	Add
23	FRCB	First Republic Bank/ca	+0.1%	-1.34%	Trim
24	HON	Honeywell International INC	0%	+1.98%	Add
25	META	Meta Platforms Inc-class A	0%	-3.17%	Trim
26	✓	Visa Inc.	0%	+1.09%	Add
27	ABT	Abbott Laboratories	—	+2.08%	Add
28	MSFT	Microsoft CORP	0%	+2.01%	Add
29	GOOGL	Alphabet Inc-cl A	0%	+2.48%	Add
30	GILD	Gilead Sciences INC	0%	+4.43%	Add
31	GOOG	Alphabet Inc-cl C	0%	-1.79%	Trim
32	NKE	Nike INC -cl B	0%	+1.84%	Add
33	SCHW	Schwab (charles) CORP	-0.1%	+1.03%	Add
34	AAPL	Apple INC	-0.1%	+1.32%	Add
35	AMZN	Amazon.com INC	-0.4%	-39.17%	Trim
36	VGK	Vanguard Ftse Europe ETF	—	EXIT	Sold out
37	VWO	Vanguard Ftse Emerging Marke	—	NEW	New buy
38	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
39	PANW	Palo Alto Networks INC	—	EXIT	Sold out
40	KO	Coca-cola Co/the	—	EXIT	Sold out
41	TGT	Target CORP	—	EXIT	Sold out
42	✓	Pentair PLC	—	NEW	New buy
43	✓	Whole Foods Mkt INC	—	NEW	New buy
44	DUK	Du Pont E I De Nemour&Co	—	EXIT	Sold out
45	LYB	LyondellBasell Industries N.V.	—	NEW	New buy
46	VIG	Vanguard Dividend Apprec ETF	—	NEW	New buy
47	VPL	Vanguard Ftse Pacific ETF	—	EXIT	Sold out
48	RDS-A	Shell Plc-spon Adr-a	—	NEW	New buy
49	ILCG	Ishares Morningstar Growth E	—	NEW	New buy
50	VLO	Valero Energy CORP	—	EXIT	Sold out