Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
GOLUB GROUP LLC 11-05-2019 09-30-2019 84 1,266,903,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
BERKSHIRE HATHAWAY INC DEL CL B NEW 1 $73,490,000 353,284 5.80 6.22 -1,787 -0.50 09-30-2019
ISHARES TR SH TR CRPORT ETF 2 $66,105,000 1,231,687 5.22 5.37 10,225 0.84 09-30-2019
ALLERGAN PLC SHS 3 $56,341,000 334,786 4.45 4.73 -8,575 -2.50 09-30-2019
ISHARES TR TIPS BD ETF 4 $52,780,000 453,864 4.17 4.28 3,013 0.67 09-30-2019
VISA INC COM CL A 5 $48,942,000 284,531 3.86 4.21 -10,632 -3.60 09-30-2019
MICROSOFT CORP COM 6 $48,678,000 350,127 3.84 4.19 -29,859 -7.86 09-30-2019
APPLE INC COM 7 $48,621,000 217,085 3.84 3.79 -16,070 -6.89 09-30-2019
ALPHABET INC CAP STK CL A 8 $47,825,000 39,164 3.77 3.51 -256 -0.65 09-30-2019
LABORATORY CORP AMER HLDGS COM NEW 9 $45,042,000 268,107 3.56 3.82 -711 -0.26 09-30-2019
ISHARES TR CORE US AGGBD ET 10 $42,113,000 372,122 3.32 3.39 1,608 0.43 09-30-2019
FACEBOOK INC CL A 11 $41,777,000 234,597 3.30 3.69 1,881 0.81 09-30-2019
BOOKING HLDGS INC COM 12 $41,181,000 20,983 3.25 3.19 258 1.24 09-30-2019
WELLS FARGO CO NEW COM 13 $40,244,000 797,855 3.18 2.63 123,000 18.23 09-30-2019
DISNEY WALT CO COM DISNEY 14 $39,411,000 302,419 3.11 3.53 -4,737 -1.54 09-30-2019
FLOWSERVE CORP COM 15 $38,201,000 817,843 3.02 3.54 1,695 0.21 09-30-2019
COGNIZANT TECHNOLOGY SOLUTIO CL A 16 $38,189,000 633,681 3.01 3.32 -2,470 -0.39 09-30-2019
EXPEDIA GROUP INC COM NEW 17 $34,737,000 258,439 2.74 2.88 -4,682 -1.78 09-30-2019
ISHARES TR IBOXX INV CP ETF 18 $33,193,000 260,379 2.62 2.67 -312 -0.12 09-30-2019
FISERV INC COM 19 $32,738,000 316,036 2.58 2.60 -31,426 -9.04 09-30-2019
FOX CORP CL A COM 20 $30,896,000 979,732 2.44 2.52 144,567 17.31 09-30-2019
MEDTRONIC PLC SHS 21 $30,594,000 281,659 2.41 2.78 -65,420 -18.85 09-30-2019
CITIGROUP INC COM NEW 22 $29,456,000 426,399 2.33 2.46 -1,375 -0.32 09-30-2019
BANK NEW YORK MELLON CORP COM 23 $28,611,000 632,842 2.26 2.29 901 0.14 09-30-2019
ULTA BEAUTY INC COM 24 $25,224,000 100,635 1.99 100,635 +Inf 09-30-2019
MASTERCARD INC CL A 25 $23,599,000 86,898 1.86 1.90 -543 -0.62 09-30-2019
DEERE & CO COM 26 $23,178,000 137,409 1.83 1.86 795 0.58 09-30-2019
GENERAL ELECTRIC CO COM 27 $22,652,000 2,533,755 1.79 2.21 -29,784 -1.16 09-30-2019
LOWES COS INC COM 28 $22,316,000 202,945 1.76 0.02 200,445 8017.80 09-30-2019
GRAINGER W W INC COM 29 $21,937,000 73,824 1.73 1.63 26 0.04 09-30-2019
BLACKROCK INC COM 30 $21,900,000 49,142 1.73 0.20 43,851 828.78 09-30-2019
OWENS ILL INC COM NEW 31 $21,418,000 2,085,538 1.69 3.08 -81,663 -3.77 09-30-2019
BANK AMER CORP COM 32 $19,656,000 673,847 1.55 1.60 1,633 0.24 09-30-2019
WELLS FARGO CO NEW PERP PFD CNV A 33 $3,420,000 2,246 0.27 0.24 116 5.45 09-30-2019
SYSCO CORP COM 34 $3,273,000 41,224 0.26 0.24 806 1.99 09-30-2019
PROCTER & GAMBLE CO COM 35 $3,223,000 25,910 0.25 0.23 541 2.13 09-30-2019
EXELON CORP COM 36 $3,209,000 66,432 0.25 0.25 3,554 5.65 09-30-2019
BAXTER INTL INC COM 37 $2,694,000 30,799 0.21 0.20 876 2.93 09-30-2019
AT&T INC COM 38 $2,693,000 71,157 0.21 0.19 2,560 3.73 09-30-2019
MCDONALDS CORP COM 39 $2,655,000 12,367 0.21 0.20 526 4.44 09-30-2019
CHEVRON CORP NEW COM 40 $2,548,000 21,487 0.20 0.21 1,231 6.08 09-30-2019
VERIZON COMMUNICATIONS INC COM 41 $2,502,000 41,446 0.20 0.18 2,072 5.26 09-30-2019
KIMBERLY CLARK CORP COM 42 $2,502,000 17,612 0.20 0.19 696 4.11 09-30-2019
JOHNSON & JOHNSON COM 43 $2,499,000 19,314 0.20 0.21 871 4.72 09-30-2019
CISCO SYS INC COM 44 $2,451,000 49,600 0.19 0.21 2,135 4.50 09-30-2019
CONSOLIDATED EDISON INC COM Liquidated $0 0 0.20 0.19 1,846 7.08 09-30-2019
HANESBRANDS INC COM 46 $2,448,000 159,810 0.19 159,810 +Inf 09-30-2019
PAYCHEX INC COM 47 $2,422,000 29,266 0.19 0.19 1,201 4.28 09-30-2019
INTEL CORP COM 48 $2,378,000 46,154 0.19 0.17 2,622 6.02 09-30-2019
EMERSON ELEC CO COM 49 $2,286,000 34,197 0.18 0.18 2,106 6.56 09-30-2019
INTERNATIONAL BUSINESS MACHS COM 50 $2,266,000 15,583 0.18 0.17 871 5.92 09-30-2019
UNITED PARCEL SERVICE INC CL B 51 $2,186,000 18,248 0.17 0.15 1,066 6.20 09-30-2019
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