Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
SAND HILL GLOBAL ADVISORS LLC 08-13-2019 06-30-2019 103 974,912,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
SPDR S&P 500 ETF TR TR UNIT 1 $209,002,000 713,318 21.44 21.43 -29,899 -4.02
ISHARES TR MSCI EAFE ETF 2 $90,574,000 1,377,972 9.29 9.19 -9,880 -0.71
ISHARES TR ULTR SH TRM BD 3 $84,659,000 1,680,069 8.68 7.58 203,934 13.82
ISHARES TR RUSSELL 2000 ETF 4 $71,058,000 456,967 7.29 7.12 1,656 0.36
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 5 $68,940,000 1,255,737 7.07 7.03 -28,078 -2.19
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 6 $42,491,000 999,073 4.36 4.36 -6,464 -0.64
VANGUARD INDEX FDS S&P 500 ETF SHS 7 $35,479,000 131,817 3.64 3.65 -5,986 -4.34
VANGUARD INDEX FDS REAL ESTATE ETF 8 $33,935,000 388,267 3.48 3.41 3,792 0.99
SPDR SERIES TRUST S&P REGL BKG Liquidated $0 0 3.03 602,105 +Inf
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF Liquidated $0 0 2.87 820,373 +Inf
ISHARES TR S&P 100 ETF 11 $20,853,000 160,918 2.14 2.13 -5,249 -3.16
ISHARES TR CORE S&P500 ETF 12 $16,861,000 57,203 1.73 1.96 -10,411 -15.40
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 13 $13,658,000 271,053 1.40 0.79 118,046 77.15
VISA INC COM CL A 14 $12,039,000 69,368 1.23 1.11 -135 -0.19
AMAZON COM INC COM 15 $12,025,000 6,350 1.23 1.16 -35 -0.55
MICROSOFT CORP COM 16 $10,580,000 78,977 1.09 0.94 496 0.63
APPLE INC COM 17 $10,019,000 50,624 1.03 0.98 97 0.19
FACEBOOK INC CL A 18 $8,812,000 45,659 0.90 0.78 -399 -0.87
ISHARES US ETF TR SHT MAT BD ETF 19 $8,690,000 172,651 0.89 0.42 89,803 108.39
ALPHABET INC CAP STK CL A 20 $7,718,000 7,128 0.79 0.86 -41 -0.57
JPMORGAN CHASE & CO COM 21 $7,698,000 68,857 0.79 0.71 503 0.74
CME GROUP INC COM 22 $7,376,000 37,997 0.76 37,997 +Inf
DISNEY WALT CO COM DISNEY 23 $7,376,000 52,819 0.76 0.62 -1,507 -2.77
JOHNSON & JOHNSON COM 24 $6,747,000 48,442 0.69 0.70 -936 -1.90
ECOLAB INC COM 25 $6,656,000 33,712 0.68 0.64 -1,674 -4.73
SALESFORCE COM INC COM 26 $6,358,000 41,906 0.65 0.70 -1,198 -2.78
AT&T INC COM 27 $6,354,000 189,610 0.65 0.60 1,971 1.05
CME GROUP INC COM CL A Liquidated $0 0 0.65 0.80 -830 -2.11
PROCTER AND GAMBLE CO COM 29 $6,097,000 55,607 0.63 0.62 -3,124 -5.32
INTEL CORP COM 30 $5,800,000 121,158 0.59 0.67 -1,593 -1.30
ABBOTT LABS COM 31 $5,746,000 68,326 0.59 0.57 -1,556 -2.23
PFIZER INC COM 32 $5,648,000 130,389 0.58 0.58 -3,515 -2.63
CHEVRON CORP NEW COM 33 $5,631,000 45,250 0.58 0.58 -728 -1.58
DANAHER CORPORATION COM 34 $5,580,000 39,045 0.57 0.55 -1,630 -4.01
CHUBB LIMITED COM 35 $5,449,000 36,993 0.56 0.53 -189 -0.51
MONDELEZ INTL INC CL A 36 $5,084,000 94,324 0.52 0.50 -4,010 -4.08
AMERICAN TOWER CORP NEW COM Liquidated $0 0 0.54 31,757 +Inf
HONEYWELL INTL INC COM 38 $4,876,000 27,926 0.50 0.47 -753 -2.63
SHERWIN WILLIAMS CO COM 39 $4,873,000 10,632 0.50 0.48 -208 -1.92
EXXON MOBIL CORP COM 40 $4,783,000 62,416 0.49 0.52 -940 -1.48
FIRST REP BK SAN FRANCISCO C COM Liquidated $0 0 0.51 54,498 +Inf
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 42 $4,632,000 111,056 0.48 0.47 -1,485 -1.32
ISHARES TR NATIONAL MUN ETF 43 $4,502,000 39,810 0.46 0.52 -6,094 -13.28
V F CORP COM 44 $4,492,000 51,427 0.46 0.46 -820 -1.57
PARKER HANNIFIN CORP COM 45 $4,388,000 25,811 0.45 0.45 139 0.54
WASTE MGMT INC DEL COM 46 $4,223,000 36,605 0.43 0.39 -613 -1.65
BLACKROCK INC COM 47 $4,150,000 8,843 0.43 0.38 107 1.22
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 48 $4,137,000 11,667 0.42 0.59 -5,041 -30.17
SPDR SERIES TRUST PORTFOLIO AGRGTE 49 $4,043,000 138,610 0.41 0.40 0 0.00
UNITED PARCEL SERVICE INC CL B 50 $4,038,000 39,100 0.41 0.45 -316 -0.80
HERSHEY CO COM 51 $3,953,000 29,490 0.41 0.37 -1,703 -5.46
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