Sand Hill Global Advisors, LLC — Q2 2019 13F Holdings

Name: Sand Hill Global Advisors, LLC — 13F Holdings, Q2 2019
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	21.44%	-0.71%	-4.02%
2	EFA	Ishares Msci Eafe ETF	ETF-Other	9.29%	+0.16%	-0.71%
3	ICSH	Ishares Ultra Short Duration	ETF-Other	8.68%	—	+13.82%
4	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	7.29%	-0.14%	+0.36%
5	VGK	Vanguard Ftse Europe ETF	ETF-Other	7.07%	—	-2.19%
6	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.36%	-0.01%	-0.64%
7	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.64%	-0.05%	-4.34%
8	VNQ	Vanguard Real Estate ETF	ETF-Other	3.48%	+0.06%	+0.99%
9	OEF	Ishares S&p 100 ETF	ETF-Other	2.14%	—	-3.16%
10	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.73%	-0.20%	-15.40%
11	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.40%	—	+77.15%
12	V	Visa Inc-class A Shares	Stock-Financials	1.23%	-0.11%	-0.19%
13	AMZN	Amazon.com INC	Stock-Consumer Disc	1.23%	-0.12%	-0.55%
14	MSFT	Microsoft CORP	Stock-Tech	1.09%	-0.17%	+0.63%
15	AAPL	Apple INC	Stock-Tech	1.03%	+0.04%	+0.19%
16	META	Meta Platforms Inc-class A	Stock-Comm Services	0.90%	-0.13%	-0.87%
17	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.89%	—	+108.39%
18	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.79%	-0.23%	-0.57%
19	JPM	Jpmorgan Chase & Co	Stock-Financials	0.79%	-0.22%	+0.74%
20	CME	Cme Group INC	Stock-Financials	0.76%	—	-1.46%
21	DIS	Walt Disney Co/the	Stock-Comm Services	0.76%	-0.05%	-2.77%
22	JNJ	Johnson & Johnson	Stock-Healthcare	0.69%	+0.05%	-1.90%
23	ECL	Ecolab INC	Stock-Materials	0.68%	—	-4.73%
24	CRM	Salesforce INC	Stock-Tech	0.65%	-0.10%	-2.78%
25	T	At&t INC	Stock-Comm Services	0.65%	—	+1.05%
26	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.63%	—	-5.32%
27	INTC	Intel CORP	Stock-Tech	0.59%	—	-1.30%
28	ABT	Abbott Laboratories	Stock-Healthcare	0.59%	-0.23%	-2.23%
29	PFE	Pfizer INC	Stock-Healthcare	0.58%	—	-2.63%
30	CVX	Chevron CORP	Stock-Energy	0.58%	+0.10%	-1.58%
31	DHR	Danaher CORP	Stock-Healthcare	0.57%	—	-4.01%
32	CB	Chubb Limited	Stock-Financials	0.56%	—	-0.51%
33	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.52%	—	-4.08%
34	HON	Honeywell International INC	Stock-Industrials	0.50%	+0.02%	-2.63%
35	SHW	Sherwin-williams Co/the	Stock-Materials	0.50%	—	-1.92%
36	XOM	Exxon Mobil CORP	Stock-Energy	0.49%	—	-1.48%
37	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.48%	—	-1.32%
38	MUB	Ishares National Muni Bond E	ETF-Other	0.46%	—	-13.28%
39	VFC	Vf CORP	Stock-Consumer Disc	0.46%	—	-1.57%
40	PH	Parker Hannifin CORP	Stock-Industrials	0.45%	—	+0.54%
41	WM	Waste Management INC	Stock-Industrials	0.43%	—	-1.65%
42	BLKCHF	Blackrock INC	Stock-Other	0.43%	—	+1.22%
43	MDY	State Street Spdr S&p Midcap	ETF-Other	0.42%	—	-30.17%
44	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.41%	—	—
45	UPS	United Parcel Service-cl B	Stock-Industrials	0.41%	—	-0.80%
46	HSY	Hershey Co/the	Stock-Consumer Staples	0.41%	—	-5.46%
47	MMM	3m Co	Stock-Industrials	0.40%	—	-2.78%
48	WY	Weyerhaeuser Co	Stock-Real Estate	0.40%	—	+0.33%
49	CXOEUR	Concho Resources INC	Stock-Other	0.37%	—	-0.65%
50	NOK	Nokia Corp-spon Adr	Stock-Tech	0.37%	—	-3.04%

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Holding changes this quarter

Position changes disclosed by Sand Hill Global Advisors, LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ICSH	Ishares Ultra Short Duration	+1.1%	+13.82%	Add
2	JPST	Jpmorgan Ultra-short Income	+0.6%	+77.15%	Add
3	NEAR	Ishares Sh Dba ETF Usd INC	+0.5%	+108.39%	Add
4	IWM	Ishares Russell 2000 ETF	+0.2%	+0.36%	Add
5	MSFT	Microsoft CORP	+0.2%	+0.63%	Add
6	DIS	Walt Disney Co/the	+0.1%	-2.77%	Trim
7	V	Visa Inc-class A Shares	+0.1%	-0.19%	Trim
8	META	Meta Platforms Inc-class A	+0.1%	-0.87%	Trim
9	CME	Cme Group INC	+0.1%	-1.46%	Trim
10	EFA	Ishares Msci Eafe ETF	+0.1%	-0.71%	Trim
11	JPM	Jpmorgan Chase & Co	+0.1%	+0.74%	Add
12	AMZN	Amazon.com INC	+0.1%	-0.55%	Trim
13	VNQ	Vanguard Real Estate ETF	+0.1%	+0.99%	Add
14	T	At&t INC	+0.1%	+1.05%	Add
15	AAPL	Apple INC	+0.1%	+0.19%	Add
16	BLKCHF	Blackrock INC	+0.1%	+1.22%	Add
17	ECL	Ecolab INC	0%	-4.73%	Trim
18	HSY	Hershey Co/the	0%	-5.46%	Trim
19	WM	Waste Management INC	0%	-1.65%	Trim
20	PYPL	Paypal Holdings INC	0%	-0.80%	Trim
21	HON	Honeywell International INC	0%	-2.63%	Trim
22	STZ	Constellation Brands Inc-a	0%	-0.30%	Trim
23	CB	Chubb Limited	0%	-0.51%	Trim
24	CSCO	Cisco Systems INC	0%	+34.76%	Add
25	DHR	Danaher CORP	0%	-4.01%	Trim
26	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-4.02%	Trim
27	VWO	Vanguard Ftse Emerging Marke	—	-0.64%	Trim
28	VOO	Vanguard S&p 500 ETF	0%	-4.34%	Trim
29	XOM	Exxon Mobil CORP	0%	-1.48%	Trim
30	CXOEUR	Concho Resources INC	0%	-0.65%	Trim
31	SCHW	Schwab (charles) CORP	0%	+0.34%	Add
32	UPS	United Parcel Service-cl B	0%	-0.80%	Trim
33	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-26.86%	Trim
34	CRM	Salesforce INC	-0.1%	-2.78%	Trim
35	MUB	Ishares National Muni Bond E	-0.1%	-13.28%	Trim
36	GOOGL	Alphabet Inc-cl A	-0.1%	-0.57%	Trim
37	NOK	Nokia Corp-spon Adr	-0.1%	-3.04%	Trim
38	INTC	Intel CORP	-0.1%	-1.30%	Trim
39	AGG	Ishares Core U.s. Aggregate	-0.1%	-27.82%	Trim
40	MMM	3m Co	-0.1%	-2.78%	Trim
41	MDY	State Street Spdr S&p Midcap	-0.2%	-30.17%	Trim
42	IVV	Ishares Core S&p 500 ETF	-0.2%	-15.40%	Trim
43	IJH	Ishares Core S&p Midcap ETF	-3%	-93.50%	Trim
44	ORCL	Oracle CORP	—	NEW	New buy
45	MRK	Merck & Co. INC.	—	NEW	New buy
46	KO	Coca-cola Co/the	—	NEW	New buy
47	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
48	GSK	GSK plc ADRhedged	—	EXIT	Sold out
49	AMGN	Amgen INC	—	EXIT	Sold out
50	OKTA	Okta INC	—	NEW	New buy