Sand Hill Global Advisors, LLC — Q3 2018 13F Holdings

Name: Sand Hill Global Advisors, LLC — 13F Holdings, Q3 2018
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	14.85%	-0.71%	-3.02%
2	EFA	Ishares Msci Eafe ETF	ETF-Other	8.79%	+0.16%	-0.02%
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	8.37%	-0.14%	-1.79%
4	VGK	Vanguard Ftse Europe ETF	ETF-Other	6.34%	—	+0.19%
5	ICSH	Ishares Ultra Short Duration	ETF-Other	5.43%	—	+11.52%
6	IWD	Ishares Russell 1000 Value E	ETF-Other	5.24%	—	-0.68%
7	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.61%	-0.01%	-1.78%
8	ROBO	Robo Global Robotics And Aut	ETF-Other	3.57%	—	-0.26%
9	KRE	Ss Spdr S&p Regional Bank	ETF-Other	3.42%	—	-1.12%
10	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.22%	-0.25%	-0.84%
11	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.02%	+0.08%	-1.16%
12	VNQ	Vanguard Real Estate ETF	ETF-Other	2.87%	+0.06%	-1.51%
13	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.78%	-0.20%	-0.01%
14	AAPL	Apple INC	Stock-Tech	1.58%	+0.04%	-0.75%
15	AMZN	Amazon.com INC	Stock-Consumer Disc	1.57%	-0.12%	-3.42%
16	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.22%	-0.05%	—
17	OEF	Ishares S&p 100 ETF	ETF-Other	1.19%	—	-1.98%
18	V	Visa Inc-class A Shares	Stock-Financials	1.02%	-0.11%	-1.72%
19	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.99%	—	+0.09%
20	MSFT	Microsoft CORP	Stock-Tech	0.86%	-0.17%	-2.88%
21	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.82%	-0.23%	-2.11%
22	T	At&t INC	Stock-Comm Services	0.80%	—	+89.35%
23	JPM	Jpmorgan Chase & Co	Stock-Financials	0.73%	-0.22%	-0.93%
24	CRM	Salesforce INC	Stock-Tech	0.68%	-0.10%	-4.63%
25	JNJ	Johnson & Johnson	Stock-Healthcare	0.67%	+0.05%	-2.83%
26	CME	Cme Group INC	Stock-Financials	0.65%	—	-1.63%
27	DIS	Walt Disney Co/the	Stock-Comm Services	0.63%	-0.05%	-1.27%
28	XOM	Exxon Mobil CORP	Stock-Energy	0.59%	—	-2.71%
29	MDY	State Street Spdr S&p Midcap	ETF-Other	0.59%	—	-0.34%
30	PFE	Pfizer INC	Stock-Healthcare	0.58%	—	-4.09%
31	INTC	Intel CORP	Stock-Tech	0.56%	—	-3.27%
32	ECL	Ecolab INC	Stock-Materials	0.55%	—	-0.88%
33	CVX	Chevron CORP	Stock-Energy	0.54%	+0.10%	-0.29%
34	ABT	Abbott Laboratories	Stock-Healthcare	0.52%	-0.23%	-2.25%
35	FRCB	First Republic Bank/ca	Stock-Financials	0.51%	—	-1.38%
36	GILD	Gilead Sciences INC	Stock-Healthcare	0.50%	—	-6.93%
37	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.49%	—	-2.59%
38	SHW	Sherwin-williams Co/the	Stock-Materials	0.49%	—	-4.36%
39	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.49%	—	+151.96%
40	VFC	Vf CORP	Stock-Consumer Disc	0.48%	—	-6.52%
41	MMM	3m Co	Stock-Industrials	0.48%	—	-1.50%
42	HON	Honeywell International INC	Stock-Industrials	0.48%	+0.02%	-2.48%
43	PH	Parker Hannifin CORP	Stock-Industrials	0.47%	—	-0.48%
44	UPS	United Parcel Service-cl B	Stock-Industrials	0.44%	—	-2.13%
45	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.44%	—	+65.17%
46	DHR	Danaher CORP	Stock-Healthcare	0.43%	—	-0.25%
47	AMT	American Tower CORP	Stock-Real Estate	0.43%	—	-3.08%
48	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.43%	—	-1.12%
49	SCHW	Schwab (charles) CORP	Stock-Financials	0.41%	—	+0.18%
50	BLKCHF	Blackrock INC	Stock-Other	0.37%	—	+0.08%

1–50 of 100

Holding changes this quarter

Position changes disclosed by Sand Hill Global Advisors, LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ICSH	Ishares Ultra Short Duration	+0.4%	+11.52%	Add
2	T	At&t INC	+0.4%	+89.35%	Add
3	JPST	Jpmorgan Ultra-short Income	+0.3%	+151.96%	Add
4	AAPL	Apple INC	+0.2%	-0.75%	Trim
5	NEAR	Ishares Sh Dba ETF Usd INC	+0.2%	+65.17%	Add
6	AMZN	Amazon.com INC	+0.1%	-3.42%	Trim
7	V	Visa Inc-class A Shares	+0.1%	-1.72%	Trim
8	MSFT	Microsoft CORP	+0.1%	-2.88%	Trim
9	PFE	Pfizer INC	+0.1%	-4.09%	Trim
10	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	-3.02%	Trim
11	IVV	Ishares Core S&p 500 ETF	+0.1%	-0.01%	Trim
12	ABT	Abbott Laboratories	+0.1%	-2.25%	Trim
13	PH	Parker Hannifin CORP	+0.1%	-0.48%	Trim
14	JNJ	Johnson & Johnson	+0.1%	-2.83%	Trim
15	VOO	Vanguard S&p 500 ETF	0%	—	Unchanged
16	CRM	Salesforce INC	0%	-4.63%	Trim
17	DIS	Walt Disney Co/the	0%	-1.27%	Trim
18	HON	Honeywell International INC	0%	-2.48%	Trim
19	ECL	Ecolab INC	0%	-0.88%	Trim
20	✓		0%	+4.47%	Add
21	ROBO	Robo Global Robotics And Aut	0%	-0.26%	Trim
22	OEF	Ishares S&p 100 ETF	0%	-1.98%	Trim
23	CXOEUR	Concho Resources INC	0%	+0.55%	Add
24	JPM	Jpmorgan Chase & Co	0%	-0.93%	Trim
25	DHR	Danaher CORP	0%	-0.25%	Trim
26	SHW	Sherwin-williams Co/the	0%	-4.36%	Trim
27	WM	Waste Management INC	0%	-0.50%	Trim
28	GOOGL	Alphabet Inc-cl A	0%	-2.11%	Trim
29	VFC	Vf CORP	0%	-6.52%	Trim
30	UPS	United Parcel Service-cl B	0%	-2.13%	Trim
31	MMM	3m Co	0%	-1.50%	Trim
32	HSY	Hershey Co/the	0%	-2.18%	Trim
33	IWD	Ishares Russell 1000 Value E	—	-0.68%	Trim
34	DJCO	Daily Journal CORP	0%	-27.19%	Trim
35	IJH	Ishares Core S&p Midcap ETF	0%	-1.16%	Trim
36	SLB	Slb LTD	-0.1%	-1.07%	Trim
37	INTC	Intel CORP	-0.1%	-3.27%	Trim
38	EFA	Ishares Msci Eafe ETF	-0.2%	-0.02%	Trim
39	AGG	Ishares Core U.s. Aggregate	-0.2%	-0.84%	Trim
40	VNQ	Vanguard Real Estate ETF	-0.2%	-1.51%	Trim
41	SPAB	Ss Spdr P Agg Bond ETF	-0.2%	-32.11%	Trim
42	IWM	Ishares Russell 2000 ETF	-0.2%	-1.79%	Trim
43	KRE	Ss Spdr S&p Regional Bank	-0.3%	-1.12%	Trim
44	VWO	Vanguard Ftse Emerging Marke	-0.3%	-1.78%	Trim
45	NWL	Newell Brands INC	—	EXIT	Sold out
46	COTY	Coty Inc-cl A	—	EXIT	Sold out
47	PYPL	Paypal Holdings INC	—	NEW	New buy
48	DE	Deere & Co	—	EXIT	Sold out
49	FIVN	Five9 INC	—	NEW	New buy
50	ADSK	Autodesk INC	—	EXIT	Sold out