Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
GOLUB GROUP LLC 08-12-2019 06-30-2019 85 1,216,162,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
BERKSHIRE HATHAWAY INC DEL CL B NEW 1 $75,691,000 355,071 6.22 6.20 -751 -0.21
ISHARES TR SH TR CRPORT ETF 2 $65,275,000 1,221,462 5.37 5.61 -2,188 -0.18
ALLERGAN PLC SHS 3 $57,489,000 343,361 4.73 4.32 3,608 1.06
ISHARES TR TIPS BD ETF 4 $52,069,000 450,851 4.28 4.43 -1,024 -0.23
VISA INC COM CL A 5 $51,226,000 295,163 4.21 3.90 7,130 2.48
MICROSOFT CORP COM 6 $50,903,000 379,986 4.19 4.04 -14,760 -3.74
LABORATORY CORP AMER HLDGS COM NEW 7 $46,479,000 268,818 3.82 4.05 -35,895 -11.78
APPLE INC COM 8 $46,146,000 233,155 3.79 4.06 -13,064 -5.31
FACEBOOK INC CL A 9 $44,914,000 232,716 3.69 4.34 -67,460 -22.47
FLOWSERVE CORP COM 10 $43,003,000 816,148 3.54 4.50 -332,579 -28.95
DISNEY WALT CO COM DISNEY 11 $42,891,000 307,156 3.53 2.97 -1,240 -0.40
ALPHABET INC CAP STK CL A 12 $42,684,000 39,420 3.51 3.70 3,148 8.68
ISHARES TR CORE US AGGBD ET 13 $41,257,000 370,514 3.39 3.50 221 0.06
COGNIZANT TECHNOLOGY SOLUTIO CL A 14 $40,326,000 636,151 3.32 4.00 -803 -0.13
BOOKING HLDGS INC COM 15 $38,853,000 20,725 3.19 2.41 4,786 30.03
OWENS ILL INC COM NEW 16 $37,428,000 2,167,201 3.08 3.54 18,751 0.87
EXPEDIA GROUP INC COM NEW 17 $35,003,000 263,121 2.88 2.71 229 0.09
MEDTRONIC PLC SHS 18 $33,802,000 347,079 2.78 2.75 -385 -0.11
ISHARES TR IBOXX INV CP ETF 19 $32,422,000 260,691 2.67 2.70 -205 -0.08
WELLS FARGO CO NEW COM 20 $31,934,000 674,855 2.63 1.66 278,064 70.08
FISERV INC COM 21 $31,675,000 347,462 2.60 2.72 -7,183 -2.03
FOX CORP CL A COM 22 $30,600,000 835,165 2.52 835,165 +Inf
CITIGROUP INC COM NEW 23 $29,957,000 427,774 2.46 2.29 3,180 0.75
BANK NEW YORK MELLON CORP COM 24 $27,900,000 631,941 2.29 2.73 7,631 1.22
GENERAL ELECTRIC CO COM 25 $26,917,000 2,563,539 2.21 2.26 -41,664 -1.60
MASTERCARD INC CL A 26 $23,131,000 87,441 1.90 1.78 426 0.49
DEERE & CO COM 27 $22,638,000 136,614 1.86 1.87 1,920 1.43
GRAINGER W W INC COM 28 $19,795,000 73,798 1.63 1.52 15,521 26.63
BANK AMER CORP COM 29 $19,494,000 672,214 1.60 1.60 5,029 0.75
EXELON CORP COM 30 $3,014,000 62,878 0.25 0.26 2,483 4.11
WELLS FARGO CO NEW PERP PFD CNV A 31 $2,906,000 2,130 0.24 0.23 118 5.86
SYSCO CORP COM 32 $2,858,000 40,418 0.24 0.22 1,616 4.16
PROCTER AND GAMBLE CO COM 33 $2,782,000 25,369 0.23 0.22 1,247 5.17
CISCO SYS INC COM 34 $2,598,000 47,465 0.21 0.22 1,108 2.39
JOHNSON & JOHNSON COM 35 $2,569,000 18,443 0.21 0.24 -1,560 -7.80
CHEVRON CORP NEW COM 36 $2,521,000 20,256 0.21 0.22 -348 -1.69
BLACKROCK INC COM 37 $2,483,000 5,291 0.20 0.18 356 7.21
MCDONALDS CORP COM 38 $2,459,000 11,841 0.20 0.19 590 5.24
BAXTER INTL INC COM 39 $2,451,000 29,923 0.20 0.20 1,730 6.14
CONSOLIDATED EDISON INC COM 40 $2,449,000 27,931 0.20 0.19 1,846 7.08
PAYCHEX INC COM 41 $2,309,000 28,065 0.19 0.19 862 3.17
AT&T INC COM 42 $2,299,000 68,597 0.19 0.17 5,012 7.88
KIMBERLY CLARK CORP COM 43 $2,255,000 16,916 0.19 0.17 1,081 6.83
VERIZON COMMUNICATIONS INC COM 44 $2,249,000 39,374 0.18 0.19 2,228 6.00
BLACKSTONE MTG TR INC COM CL A Liquidated $0 0 0.22 70,230 +Inf
EMERSON ELEC CO COM 46 $2,141,000 32,091 0.18 0.18 2,142 7.15
NOVARTIS A G SPONSORED ADR 47 $2,137,000 23,408 0.18 1.93 -208,125 -89.89
EXXON MOBIL CORP COM 48 $2,127,000 27,762 0.17 0.19 1,218 4.59
INTEL CORP COM 49 $2,084,000 43,532 0.17 0.20 1,657 3.96
INTERNATIONAL BUSINESS MACHS COM 50 $2,029,000 14,712 0.17 0.17 861 6.22
CATERPILLAR INC DEL COM 51 $1,934,000 14,193 0.16 0.15 1,115 8.53
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