13F-HR filed by Sand Hill Global Advisors, LLC
Sand Hill Global Advisors, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-10, with 77 holding rows worth $103,561,000.
- Accession
- 0001580642-18-002529
- Filer
- CIK 1009209
- Filed
- 2018-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 79 entries on the cover page, a total value of $103,561,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $103,561,000 with VALUE read as thousands by filing date, 13F file number 028-05390. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 56,205 | $14,790,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 129,479 | $9,022,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 62,918 | $7,548,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 47,772 | $7,253,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 95,606 | $5,559,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 61,721 | $3,727,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 19,942 | $3,346,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 69,876 | $3,283,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 40,462 | $3,054,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 70,008 | $2,928,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 41,219 | $2,779,000 | thousands by filing date | |
| IJH | 464287507 | COM | 14,272 | $2,677,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 17,190 | $1,844,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 14,367 | $1,443,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 14,248 | $1,300,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 5,213 | $1,191,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 9,725 | $1,128,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 728 | $1,053,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,446 | $976,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,452 | $955,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,687 | $947,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,419 | $943,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 17,796 | $933,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,136 | $928,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,898 | $923,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,778 | $875,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 771 | $800,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 20,888 | $741,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 14,148 | $737,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 12,933 | $675,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 18,726 | $668,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 11,006 | $659,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 4,697 | $644,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,930 | $633,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,067 | $589,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,403 | $587,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 10,021 | $580,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,748 | $568,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 21,981 | $560,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 7,554 | $560,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,905 | $539,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,472 | $525,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 5,269 | $516,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,946 | $500,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,066 | $496,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,397 | $482,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 5,197 | $481,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,162 | $460,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 6,964 | $451,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,708 | $446,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,646 | $444,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,227 | $434,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 9,122 | $399,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,789 | $397,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 998 | $391,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 721 | $391,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,646 | $382,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,400 | $373,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 3,673 | $365,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,119 | $362,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,243 | $321,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 308 | $318,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 17,045 | $312,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 2,052 | $308,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,915 | $297,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,119 | $297,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,328 | $268,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,591 | $254,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,000 | $240,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,081 | $237,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,500 | $235,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,379 | $232,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,502 | $230,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,028 | $205,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,608 | $202,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,382 | $200,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 10,000 | $165,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-18-002529 | this filing | 2018-05-10 | acceptance time not in the bulk data set |