13F-HR filed by Sand Hill Global Advisors, LLC
Sand Hill Global Advisors, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-13, with 135 holding rows worth $1,103,701,000 by the sum of the rows.
- Accession
- 0001580642-20-000676
- Filer
- CIK 1009209
- Filed
- 2020-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 128 entries on the cover page, a total value of $1,066,140,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,103,701,000 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 cover page states a total of $1,066,140,000, 3% less than the sum of the rows, $1,103,701,000. This page uses the sum of the rows.
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 | 728,782 | $234,566,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,419,629 | $98,579,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,947,260 | $86,595,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 467,544 | $77,458,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 237,260 | $70,181,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 585,094 | $54,291,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 181,760 | $26,190,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 218,276 | $24,528,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 65,728 | $21,246,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 347,719 | $17,501,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 342,056 | $15,071,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 51,230 | $15,044,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 69,449 | $13,049,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 232,037 | $11,702,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 71,316 | $11,246,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,892 | $10,888,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 77,339 | $10,781,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,639 | $10,232,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 47,686 | $9,788,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 194,449 | $9,771,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 55,596 | $8,041,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 54,134 | $7,896,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 37,913 | $7,610,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 41,750 | $7,439,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 56,439 | $7,049,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 116,430 | $6,968,000 | thousands by filing date | |
| VTI | 922908769 | COM | 42,408 | $6,939,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 177,159 | $6,923,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 74,900 | $6,506,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 39,943 | $6,496,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 41,186 | $6,321,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 110,096 | $6,229,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 31,266 | $6,034,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 33,165 | $5,870,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 48,160 | $5,804,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 36,003 | $5,604,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,471 | $5,527,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 33,163 | $5,493,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 54,275 | $5,409,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 26,230 | $5,399,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 129,704 | $5,082,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 87,686 | $4,830,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 158,362 | $4,783,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 40,740 | $4,769,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 33,240 | $4,623,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 9,126 | $4,588,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 63,980 | $4,465,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 58,944 | $4,379,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 11,657 | $4,376,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 88,951 | $4,231,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 36,072 | $4,111,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 138,610 | $4,072,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 21,376 | $3,894,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 72,216 | $3,882,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 33,256 | $3,788,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 21,410 | $3,777,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 25,004 | $3,675,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 19,384 | $3,654,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 33,691 | $3,644,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 313,930 | $3,503,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 46,634 | $3,379,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 14,305 | $3,064,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 45,530 | $2,959,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 58,458 | $2,871,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 13,435 | $2,549,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 11,775 | $2,101,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 18,343 | $1,868,000 | thousands by filing date | |
| IJH | 464287507 | COM | 8,123 | $1,672,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 7,685 | $1,618,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 24,530 | $1,506,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 27,026 | $1,505,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 28,072 | $1,346,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,502 | $1,326,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 911 | $1,218,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,145 | $1,218,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,413 | $1,182,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,825 | $1,124,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 17,568 | $1,021,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,695 | $1,002,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 13,577 | $983,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 12,007 | $973,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 8,291 | $959,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,393 | $922,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 13,357 | $903,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 12,970 | $770,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 8,050 | $745,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E193 | UNIT SER 1 | 3,491 | $742,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 13,007 | $733,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,071 | $693,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 12,326 | $692,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 11,818 | $676,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,334 | $672,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 11,395 | $613,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,442 | $586,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,236 | $569,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,152 | $567,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,572 | $565,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,461 | $557,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 7,684 | $557,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,741 | $553,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,220 | $551,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,880 | $521,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,772 | $515,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,768 | $505,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,379 | $504,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 1,613 | $468,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 8,430 | $447,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 6,465 | $444,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,920 | $437,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,567 | $431,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 8,126 | $430,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,301 | $424,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,786 | $382,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,402 | $377,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,365 | $358,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 5,268 | $345,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 8,962 | $338,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,650 | $298,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,502 | $297,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,597 | $290,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,931 | $288,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,135 | $267,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,919 | $266,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,482 | $256,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,691 | $252,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,937 | $249,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,272 | $247,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,042 | $246,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,161 | $245,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 910 | $219,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 899 | $213,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,073 | $208,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,800 | $208,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 3,964 | $207,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 18,000 | $19,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-20-000676 | this filing | 2020-02-13 | acceptance time not in the bulk data set |