Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
SAND HILL GLOBAL ADVISORS LLC 11-13-2019 09-30-2019 128 1,066,140,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
SPDR S&P 500 ETF TR TR UNIT 1 $217,275,000 732,134 20.38 21.44 18,816 2.64 09-30-2019
ISHARES TR ULTR SH TRM BD 2 $132,634,000 2,632,158 12.44 8.68 952,089 56.67 09-30-2019
ISHARES TR MSCI EAFE ETF 3 $91,569,000 1,404,222 8.59 9.29 26,250 1.90 09-30-2019
ISHARES TR RUSSELL 2000 ETF 4 $70,137,000 463,440 6.58 7.29 6,473 1.42 09-30-2019
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF Liquidated $0 0 7.07 7.03 -28,078 -2.19 09-30-2019
VANGUARD INDEX FDS S&P 500 ETF SHS 6 $53,155,000 194,991 4.99 3.64 63,174 47.93 09-30-2019
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 7 $45,848,000 1,138,797 4.30 4.36 139,724 13.99 09-30-2019
GILEAD SCIENCES INC COM 8 $40,499,000 638,995 3.80 0.33 590,739 1224.18 09-30-2019
VANGUARD INDEX FDS REAL ESTATE ETF 9 $35,988,000 385,935 3.38 3.48 -2,332 -0.60 09-30-2019
ISHARES TR S&P 100 ETF 10 $23,942,000 182,079 2.25 2.14 21,161 13.15 09-30-2019
ISHARES TR CORE S&P500 ETF 11 $19,156,000 64,171 1.80 1.73 6,968 12.18 09-30-2019
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 12 $14,018,000 341,229 1.31 0.48 230,173 207.26 09-30-2019
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 13 $12,942,000 256,651 1.21 1.40 -14,402 -5.31 09-30-2019
VISA INC COM CL A 14 $11,480,000 66,741 1.08 1.23 -2,627 -3.79 09-30-2019
APPLE INC COM 15 $11,018,000 49,196 1.03 1.03 -1,428 -2.82 09-30-2019
AMAZON COM INC COM 16 $10,599,000 6,105 0.99 1.23 -245 -3.86 09-30-2019
MICROSOFT CORP COM 17 $10,333,000 74,322 0.97 1.09 -4,655 -5.89 09-30-2019
JPMORGAN CHASE & CO COM 18 $9,354,000 79,481 0.88 0.79 10,624 15.43 09-30-2019
ALPHABET INC CAP STK CL A 19 $8,369,000 6,853 0.78 0.79 -275 -3.86 09-30-2019
FACEBOOK INC CL A 20 $7,939,000 44,582 0.74 0.90 -1,077 -2.36 09-30-2019
ISHARES US ETF TR SHT MAT BD ETF 21 $7,775,000 154,451 0.73 0.89 -18,200 -10.54 09-30-2019
CME GROUP INC COM 22 $7,728,000 36,568 0.72 0.76 -1,429 -3.76 09-30-2019
VANGUARD INDEX FDS MID CAP ETF 23 $6,997,000 41,750 0.66 41,750 +Inf 09-30-2019
AT&T INC COM 24 $6,837,000 180,670 0.64 0.65 -8,940 -4.71 09-30-2019
DISNEY WALT CO COM DISNEY 25 $6,642,000 50,966 0.62 0.76 -1,853 -3.51 09-30-2019
PROCTER & GAMBLE CO COM 26 $6,612,000 53,163 0.62 0.63 -2,444 -4.40 09-30-2019
ECOLAB INC COM 27 $6,359,000 32,111 0.60 0.68 -1,601 -4.75 09-30-2019
CME GROUP INC COM CL A Liquidated $0 0 0.65 38,559 +Inf 06-30-2019
JOHNSON & JOHNSON COM 29 $6,176,000 47,739 0.58 0.69 -703 -1.45 09-30-2019
INTEL CORP COM 30 $6,077,000 117,922 0.57 0.59 -3,236 -2.67 09-30-2019
SALESFORCE COM INC COM 31 $6,063,000 40,846 0.57 0.65 -1,060 -2.53 09-30-2019
CHUBB LIMITED COM 32 $5,793,000 35,882 0.54 0.56 -1,111 -3.00 09-30-2019
HONEYWELL INTL INC COM 33 $5,673,000 33,527 0.53 0.50 5,601 20.06 09-30-2019
ABBOTT LABS COM 34 $5,540,000 66,208 0.52 0.59 -2,118 -3.10 09-30-2019
SHERWIN WILLIAMS CO COM 35 $5,508,000 10,017 0.52 0.50 -615 -5.78 09-30-2019
DANAHER CORPORATION COM 36 $5,423,000 37,548 0.51 0.57 -1,497 -3.83 09-30-2019
CHEVRON CORP NEW COM 37 $5,172,000 43,611 0.49 0.58 -1,639 -3.62 09-30-2019
VANGUARD INDEX FDS SMALL CP ETF 38 $5,084,000 33,038 0.48 0.04 30,658 1288.15 09-30-2019
MONDELEZ INTL INC CL A 39 $4,960,000 89,655 0.47 0.52 -4,669 -4.95 09-30-2019
PFIZER INC COM 40 $4,684,000 130,367 0.44 0.58 -22 -0.02 09-30-2019
EXXON MOBIL CORP COM 41 $4,617,000 65,383 0.43 0.49 2,967 4.75 09-30-2019
UNITED PARCEL SERVICE INC CL B 42 $4,543,000 37,915 0.43 0.41 -1,185 -3.03 09-30-2019
ISHARES TR NATIONAL MUN ETF 43 $4,542,000 39,810 0.43 0.46 0 0.00 09-30-2019
PARKER HANNIFIN CORP COM 44 $4,507,000 24,957 0.42 0.45 -854 -3.31 09-30-2019
V F CORP COM 45 $4,397,000 49,409 0.41 0.46 -2,018 -3.92 09-30-2019
HERSHEY CO COM 46 $4,176,000 26,942 0.39 0.41 -2,548 -8.64 09-30-2019
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 47 $4,112,000 11,667 0.39 0.42 0 0.00 09-30-2019
SPDR SERIES TRUST PORTFOLIO AGRGTE 48 $4,108,000 138,610 0.39 0.41 0 0.00 09-30-2019
WASTE MGMT INC DEL COM 49 $4,051,000 35,230 0.38 0.43 -1,375 -3.76 09-30-2019
WEYERHAEUSER CO COM 50 $3,979,000 143,655 0.37 0.40 -4,014 -2.72 09-30-2019
BLACKROCK INC COM 51 $3,835,000 8,606 0.36 0.43 -237 -2.68 09-30-2019
Debug Info- Version: 2.4