Sand Hill Global Advisors, LLC — Q3 2017 13F Holdings

Name: Sand Hill Global Advisors, LLC — 13F Holdings, Q3 2017
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	14.44%	-0.71%	-1.39%
2	EFA	Ishares Msci Eafe ETF	ETF-Other	9.44%	+0.16%	+0.40%
3	IWD	Ishares Russell 1000 Value E	ETF-Other	8.25%	—	+2.40%
4	VGK	Vanguard Ftse Europe ETF	ETF-Other	6.79%	—	+83.09%
5	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	5.11%	-0.14%	+17271.52%
6	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.55%	-0.01%	-0.83%
7	XLK	Ss Technology Select Sector	ETF-Tech	3.71%	—	-10.64%
8	KRE	Ss Spdr S&p Regional Bank	ETF-Other	3.57%	—	+4.81%
9	XLE	Ss Energy Select Sector	ETF-Other	3.39%	—	+2.63%
10	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.37%	-0.25%	+37.94%
11	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.19%	+0.08%	-42.69%
12	VNQ	Vanguard Real Estate ETF	ETF-Other	2.79%	+0.06%	+0.31%
13	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.11%	-0.20%	-2.64%
14	AAPL	Apple INC	Stock-Tech	1.32%	+0.04%	+1.83%
15	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.27%	-0.05%	+0.76%
16	OEF	Ishares S&p 100 ETF	ETF-Other	1.15%	—	-2.55%
17	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.07%	—	+1.27%
18	AMZN	Amazon.com INC	Stock-Consumer Disc	0.99%	-0.12%	+0.85%
19	V	Visa Inc-class A Shares	Stock-Financials	0.84%	-0.11%	-1.98%
20	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.76%	-0.23%	-4.95%
21	JNJ	Johnson & Johnson	Stock-Healthcare	0.72%	+0.05%	-0.95%
22	JPM	Jpmorgan Chase & Co	Stock-Financials	0.71%	-0.22%	+1.04%
23	MDY	State Street Spdr S&p Midcap	ETF-Other	0.68%	—	-23.53%
24	SCHW	Schwab (charles) CORP	Stock-Financials	0.67%	—	+0.73%
25	GILD	Gilead Sciences INC	Stock-Healthcare	0.66%	—	-1.24%
26	XOM	Exxon Mobil CORP	Stock-Energy	0.65%	—	+1.81%
27	MSFT	Microsoft CORP	Stock-Tech	0.65%	-0.17%	+2.21%
28	FRCB	First Republic Bank/ca	Stock-Financials	0.65%	—	-1.56%
29	CME	Cme Group INC	Stock-Financials	0.63%	—	+0.63%
30	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.61%	—	+2.14%
31	DIS	Walt Disney Co/the	Stock-Comm Services	0.60%	-0.05%	-0.07%
32	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.59%	—	+45.06%
33	CVX	Chevron CORP	Stock-Energy	0.58%	+0.10%	+2.36%
34	MMM	3m Co	Stock-Industrials	0.57%	—	+3.41%
35	INTC	Intel CORP	Stock-Tech	0.55%	—	+1.08%
36	PFE	Pfizer INC	Stock-Healthcare	0.53%	—	+4.22%
37	CRM	Salesforce INC	Stock-Tech	0.52%	-0.10%	+2.31%
38	T	At&t INC	Stock-Comm Services	0.52%	—	+3.66%
39	NKE	Nike INC -cl B	Stock-Consumer Disc	0.51%	—	+2.56%
40	UPS	United Parcel Service-cl B	Stock-Industrials	0.49%	—	+0.81%
41	PH	Parker Hannifin CORP	Stock-Industrials	0.49%	—	-0.43%
42	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.48%	—	-1.50%
43	SHW	Sherwin-williams Co/the	Stock-Materials	0.47%	—	+0.06%
44	SLB	Slb LTD	Stock-Energy	0.47%	—	+0.85%
45	HON	Honeywell International INC	Stock-Industrials	0.46%	+0.02%	-1.18%
46	AMT	American Tower CORP	Stock-Real Estate	0.45%	—	+2.52%
47	ABT	Abbott Laboratories	Stock-Healthcare	0.44%	-0.23%	+2.31%
48	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.44%	—	—
49	VFC	Vf CORP	Stock-Consumer Disc	0.43%	—	+0.08%
50	BLKCHF	Blackrock INC	Stock-Other	0.39%	—	-0.33%

1–50 of 111

Holding changes this quarter

Position changes disclosed by Sand Hill Global Advisors, LLC for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWM	Ishares Russell 2000 ETF	+5.1%	+17271.52%	Add
2	VGK	Vanguard Ftse Europe ETF	+3.1%	+83.09%	Add
3	AGG	Ishares Core U.s. Aggregate	+0.8%	+37.94%	Add
4	SPAB	Ss Spdr P Agg Bond ETF	+0.2%	+45.06%	Add
5	KRE	Ss Spdr S&p Regional Bank	+0.1%	+4.81%	Add
6	XLE	Ss Energy Select Sector	+0.1%	+2.63%	Add
7	CVX	Chevron CORP	0%	+2.36%	Add
8	GILD	Gilead Sciences INC	0%	-1.24%	Trim
9	INTC	Intel CORP	0%	+1.08%	Add
10	LYB	LyondellBasell Industries N.V.	0%	-1.50%	Trim
11	WFC	Wells Fargo & Co	0%	+45.37%	Add
12	AAPL	Apple INC	0%	+1.83%	Add
13	V	Visa Inc-class A Shares	0%	-1.98%	Trim
14	MSFT	Microsoft CORP	0%	+2.21%	Add
15	PFE	Pfizer INC	0%	+4.22%	Add
16	ABT	Abbott Laboratories	0%	+2.31%	Add
17	VFC	Vf CORP	0%	+0.08%	Add
18	COST	Costco Wholesale CORP	0%	+34.24%	Add
19	CME	Cme Group INC	0%	+0.63%	Add
20	CRM	Salesforce INC	0%	+2.31%	Add
21	UPS	United Parcel Service-cl B	0%	+0.81%	Add
22	PH	Parker Hannifin CORP	0%	-0.43%	Trim
23	T	At&t INC	0%	+3.66%	Add
24	PG	Procter & Gamble Co/the	—	+2.14%	Add
25	SLB	Slb LTD	—	+0.85%	Add
26	JPM	Jpmorgan Chase & Co	0%	+1.04%	Add
27	VOO	Vanguard S&p 500 ETF	0%	+0.76%	Add
28	VWO	Vanguard Ftse Emerging Marke	0%	-0.83%	Trim
29	COTY	Coty Inc-cl A	-0.1%	-0.15%	Trim
30	✓		-0.1%	+0.09%	Add
31	NKE	Nike INC -cl B	-0.1%	+2.56%	Add
32	DIS	Walt Disney Co/the	-0.1%	-0.07%	Trim
33	EFA	Ishares Msci Eafe ETF	-0.1%	+0.40%	Add
34	IWD	Ishares Russell 1000 Value E	-0.2%	+2.40%	Add
35	MDY	State Street Spdr S&p Midcap	-0.2%	-23.53%	Trim
36	XLK	Ss Technology Select Sector	-0.4%	-10.64%	Trim
37	IJK	Ishares S&p Mid-cap 400 Grow	-0.5%	-95.32%	Trim
38	AEP	American Electric Power Company, Inc.	-0.5%	-82.45%	Trim
39	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.6%	-1.39%	Trim
40	META	Meta Platforms Inc-class A	-0.8%	-92.86%	Trim
41	IJH	Ishares Core S&p Midcap ETF	-2.6%	-42.69%	Trim
42	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out
43	COUPEUR	Coupa Software INC	—	EXIT	Sold out
44	✓	Whole Foods Mkt INC	—	EXIT	Sold out
45	MDLZ	Mondelez International Inc-a	—	NEW	New buy
46	DHR	Danaher CORP	—	NEW	New buy
47	ORCL	Oracle CORP	—	EXIT	Sold out
48	PEP	Pepsico INC	—	NEW	New buy
49	ABBV	Abbvie INC	—	NEW	New buy
50	ECL	Ecolab INC	—	NEW	New buy