0001085146-20-000464.txt : 20200207 0001085146-20-000464.hdr.sgml : 20200207 20200207173007 ACCESSION NUMBER: 0001085146-20-000464 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200207 DATE AS OF CHANGE: 20200207 EFFECTIVENESS DATE: 20200207 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GOLUB GROUP LLC CENTRAL INDEX KEY: 0001280043 IRS NUMBER: 202133053 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10724 FILM NUMBER: 20588554 BUSINESS ADDRESS: STREET 1: 1850 GATEWAY DRIVE STREET 2: SUITE 100 CITY: SAN MATEO STATE: CA ZIP: 94404 BUSINESS PHONE: 650-212-2240 MAIL ADDRESS: STREET 1: 1850 GATEWAY DRIVE STREET 2: SUITE 100 CITY: SAN MATEO STATE: CA ZIP: 94404 FORMER COMPANY: FORMER CONFORMED NAME: GOLUB GROUP INC DATE OF NAME CHANGE: 20040212 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001280043 XXXXXXXX 12-31-2019 12-31-2019 false GOLUB GROUP LLC
1850 GATEWAY DRIVE SUITE 100 SAN MATEO CA 94404
13F HOLDINGS REPORT 028-10724 N
Jennifer Rouse CCO 650-212-2240 /s/ Jennifer Rouse San Mateo CA 02-07-2020 0 80 1242897
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ADOBE INC COM 00724F101 229 695 SH SOLE 695 0 0 ALLERGAN PLC SHS G0177J108 49711 260034 SH SOLE 260034 0 0 ALPHABET INC CAP STK CL C 02079K107 850 636 SH SOLE 636 0 0 ALPHABET INC CAP STK CL A 02079K305 52323 39065 SH SOLE 39065 0 0 AMAZON COM INC COM 023135106 662 358 SH SOLE 358 0 0 AMERISOURCEBERGEN CORP COM 03073E105 2041 24007 SH SOLE 24007 0 0 APPLE INC COM 037833100 39401 134177 SH SOLE 134177 0 0 AT&T INC COM 00206R102 2962 75792 SH SOLE 75792 0 0 BANK AMER CORP COM 060505104 23715 673330 SH SOLE 673330 0 0 BANK HAWAII CORP COM 062540109 285 3000 SH SOLE 3000 0 0 BANK NEW YORK MELLON CORP COM 064058100 246 4884 SH SOLE 4884 0 0 BAXTER INTL INC COM 071813109 2758 32984 SH SOLE 32984 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 79832 352458 SH SOLE 352458 0 0 BLACKROCK INC COM 09247X101 34283 68198 SH SOLE 68198 0 0 BOOKING HLDGS INC COM 09857L108 43420 21142 SH SOLE 21142 0 0 CATERPILLAR INC DEL COM 149123101 2438 16510 SH SOLE 16510 0 0 CHEVRON CORP NEW COM 166764100 2763 22931 SH SOLE 22931 0 0 CHUBB LIMITED COM H1467J104 682 4380 SH SOLE 4380 0 0 CISCO SYS INC COM 17275R102 2618 54588 SH SOLE 54588 0 0 CITIGROUP INC COM NEW 172967424 34043 426124 SH SOLE 426124 0 0 COCA COLA CO COM 191216100 451 8141 SH SOLE 8141 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 39437 635869 SH SOLE 635869 0 0 DEERE & CO COM 244199105 215 1243 SH SOLE 1243 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 630 3740 SH SOLE 3740 0 0 DISNEY WALT CO COM DISNEY 254687106 44769 309540 SH SOLE 309540 0 0 DOW INC COM 260557103 2245 41027 SH SOLE 41027 0 0 EMERSON ELEC CO COM 291011104 2812 36874 SH SOLE 36874 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 234 8310 SH SOLE 8310 0 0 EOG RES INC COM 26875P101 503 6000 SH SOLE 6000 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 243 3000 SH SOLE 3000 0 0 ESSEX PPTY TR INC COM 297178105 481 1599 SH SOLE 1599 0 0 EXELON CORP COM 30161N101 3325 72936 SH SOLE 72936 0 0 EXPEDIA GROUP INC COM NEW 30212P303 27460 253926 SH SOLE 253926 0 0 EXXON MOBIL CORP COM 30231G102 2257 32346 SH SOLE 32346 0 0 FACEBOOK INC CL A 30303M102 48386 235741 SH SOLE 235741 0 0 FISERV INC COM 337738108 37191 321634 SH SOLE 321634 0 0 FLOWSERVE CORP COM 34354P105 31132 625514 SH SOLE 625514 0 0 FOX CORP CL A COM 35137L105 40173 1083711 SH SOLE 1083711 0 0 GENERAL ELECTRIC CO COM 369604103 27323 2448296 SH SOLE 2448296 0 0 GENERAL MTRS CO COM 37045V100 201 5495 SH SOLE 5495 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2525 53742 SH SOLE 53742 0 0 GRAINGER W W INC COM 384802104 24918 73607 SH SOLE 73607 0 0 HANESBRANDS INC COM 410345102 2603 175315 SH SOLE 175315 0 0 HOME DEPOT INC COM 437076102 224 1025 SH SOLE 1025 0 0 INTEL CORP COM 458140100 2952 49315 SH SOLE 49315 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2239 16704 SH SOLE 16704 0 0 ISHARES TR TIPS BD ETF 464287176 53893 462319 SH SOLE 462319 0 0 ISHARES TR CORE S&P500 ETF 464287200 374 1158 SH SOLE 1158 0 0 ISHARES TR CORE US AGGBD ET 464287226 42164 375226 SH SOLE 375226 0 0 ISHARES TR IBOXX INV CP ETF 464287242 33474 261595 SH SOLE 261595 0 0 ISHARES TR SH TR CRPORT ETF 464288646 67548 1259511 SH SOLE 1259511 0 0 JOHNSON & JOHNSON COM 478160104 2961 20300 SH SOLE 20300 0 0 JPMORGAN CHASE & CO COM 46625H100 233 1675 SH SOLE 1675 0 0 KIMBERLY CLARK CORP COM 494368103 2623 19073 SH SOLE 19073 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 402 2379 SH SOLE 2379 0 0 LOWES COS INC COM 548661107 44129 368483 SH SOLE 368483 0 0 M & T BK CORP COM 55261F104 2249 13249 SH SOLE 13249 0 0 MASTERCARD INC CL A 57636Q104 27605 92452 SH SOLE 92452 0 0 MCDONALDS CORP COM 580135101 2627 13292 SH SOLE 13292 0 0 MEDTRONIC PLC SHS G5960L103 31952 281640 SH SOLE 281640 0 0 MICROSOFT CORP COM 594918104 54157 343417 SH SOLE 343417 0 0 NEXTERA ENERGY INC COM 65339F101 242 1000 SH SOLE 1000 0 0 NOVARTIS A G SPONSORED ADR 66987V109 2469 26073 SH SOLE 26073 0 0 O-I GLASS INC COM 67098H104 343 28771 SH SOLE 28771 0 0 PAYCHEX INC COM 704326107 2664 31318 SH SOLE 31318 0 0 PEPSICO INC COM 713448108 579 4236 SH SOLE 4236 0 0 PROCTER & GAMBLE CO COM 742718109 3404 27250 SH SOLE 27250 0 0 QUALCOMM INC COM 747525103 399 4527 SH SOLE 4527 0 0 SOUTHERN CO COM 842587107 475 7450 SH SOLE 7450 0 0 SYSCO CORP COM 871829107 3699 43245 SH SOLE 43245 0 0 ULTA BEAUTY INC COM 90384S303 32702 129184 SH SOLE 129184 0 0 UNION PACIFIC CORP COM 907818108 1012 5595 SH SOLE 5595 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2320 19818 SH SOLE 19818 0 0 UNITED TECHNOLOGIES CORP COM 913017109 705 4705 SH SOLE 4705 0 0 US BANCORP DEL COM NEW 902973304 2479 41807 SH SOLE 41807 0 0 VENTAS INC COM 92276F100 209 3618 SH SOLE 3618 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2738 44589 SH SOLE 44589 0 0 VISA INC COM CL A 92826C839 52913 281603 SH SOLE 281603 0 0 WELLS FARGO CO NEW COM 949746101 43511 808760 SH SOLE 808760 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 3452 2381 SH SOLE 2381 0 0