0001085146-19-001448.txt : 20190513 0001085146-19-001448.hdr.sgml : 20190513 20190510202420 ACCESSION NUMBER: 0001085146-19-001448 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190513 DATE AS OF CHANGE: 20190510 EFFECTIVENESS DATE: 20190513 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: 19816610 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 true false 0001280043 XXXXXXXX 03-31-2019 03-31-2019 false GOLUB GROUP LLC

1850 GATEWAY DRIVE SUITE 100 SAN MATEO CA 94404

13F HOLDINGS REPORT 028-10724 N Jennifer Rouse 650-212-2240 /s/ Jennifer Rouse San Mateo CA 05-10-2019 0 82 1152330 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ALLERGAN PLC SHS G0177J108 49743 339753 SH SOLE 339753 0 0 ALPHABET INC CAP STK CL A 02079K305 42688 36272 SH SOLE 36272 0 0 ALPHABET INC CAP STK CL C 02079K107 803 684 SH SOLE 684 0 0 AMAZON COM INC COM 023135106 792 445 SH SOLE 445 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1478 18589 SH SOLE 18589 0 0 APPLE INC COM 037833100 46769 246219 SH SOLE 246219 0 0 AT&T INC COM 00206R102 1994 63585 SH SOLE 63585 0 0 BANK AMER CORP COM 060505104 18408 667185 SH SOLE 667185 0 0 BANK HAWAII CORP COM 062540109 237 3000 SH SOLE 3000 0 0 BANK NEW YORK MELLON CORP COM 064058100 31484 624310 SH SOLE 624310 0 0 BAXTER INTL INC COM 071813109 2292 28193 SH SOLE 28193 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 71481 355822 SH SOLE 355822 0 0 BLACKROCK INC COM 09247X101 2109 4935 SH SOLE 4935 0 0 BOEING CO COM 097023105 236 619 SH SOLE 619 0 0 BOOKING HLDGS INC COM 09857L108 27812 15939 SH SOLE 15939 0 0 CATERPILLAR INC DEL COM 149123101 1772 13078 SH SOLE 13078 0 0 CHEVRON CORP NEW COM 166764100 2538 20604 SH SOLE 20604 0 0 CHUBB LIMITED COM H1467J104 614 4380 SH SOLE 4380 0 0 CISCO SYS INC COM 17275R102 2503 46357 SH SOLE 46357 0 0 CITIGROUP INC COM NEW 172967424 26418 424594 SH SOLE 424594 0 0 COCA COLA CO COM 191216100 381 8141 SH SOLE 8141 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 46147 636954 SH SOLE 636954 0 0 CONSOLIDATED EDISON INC COM 209115104 2212 26085 SH SOLE 26085 0 0 DEERE & CO COM 244199105 21529 134694 SH SOLE 134694 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 649 3965 SH SOLE 3965 0 0 DISNEY WALT CO COM DISNEY 254687106 34241 308396 SH SOLE 308396 0 0 DOWDUPONT INC COM 26078J100 1536 28816 SH SOLE 28816 0 0 EMERSON ELEC CO COM 291011104 2051 29949 SH SOLE 29949 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 242 8310 SH SOLE 8310 0 0 EOG RES INC COM 26875P101 571 6000 SH SOLE 6000 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 226 3000 SH SOLE 3000 0 0 ESSEX PPTY TR INC COM 297178105 588 2033 SH SOLE 2033 0 0 EXELON CORP COM 30161N101 3028 60395 SH SOLE 60395 0 0 EXPEDIA GROUP INC COM NEW 30212P303 31284 262892 SH SOLE 262892 0 0 EXXON MOBIL CORP COM 30231G102 2145 26544 SH SOLE 26544 0 0 FACEBOOK INC CL A 30303M102 50036 300176 SH SOLE 300176 0 0 FISERV INC COM 337738108 31308 354645 SH SOLE 354645 0 0 FLOWSERVE CORP COM 34354P105 51854 1148727 SH SOLE 1148727 0 0 GENERAL ELECTRIC CO COM 369604103 26026 2605203 SH SOLE 2605203 0 0 GENERAL MTRS CO COM 37045V100 204 5495 SH SOLE 5495 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1903 45543 SH SOLE 45543 0 0 GRAINGER W W INC COM 384802104 17537 58277 SH SOLE 58277 0 0 HOME DEPOT INC COM 437076102 293 1525 SH SOLE 1525 0 0 INTEL CORP COM 458140100 2249 41875 SH SOLE 41875 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1954 13851 SH SOLE 13851 0 0 ISHARES TR CORE S&P500 ETF 464287200 238 835 SH SOLE 835 0 0 ISHARES TR CORE US AGGBD ET 464287226 40388 370293 SH SOLE 370293 0 0 ISHARES TR IBOXX INV CP ETF 464287242 31062 260896 SH SOLE 260896 0 0 ISHARES TR SH TR CRPORT ETF 464288646 64633 1223650 SH SOLE 1223650 0 0 ISHARES TR TIPS BD ETF 464287176 51094 451875 SH SOLE 451875 0 0 JOHNSON & JOHNSON COM 478160104 2796 20003 SH SOLE 20003 0 0 JPMORGAN CHASE & CO COM 46625H100 221 2185 SH SOLE 2185 0 0 KIMBERLY CLARK CORP COM 494368103 1962 15835 SH SOLE 15835 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 46615 304713 SH SOLE 304713 0 0 LOWES COS INC COM 548661107 274 2500 SH SOLE 2500 0 0 M & T BK CORP COM 55261F104 1646 10482 SH SOLE 10482 0 0 MASTERCARD INC CL A 57636Q104 20488 87015 SH SOLE 87015 0 0 MCDONALDS CORP COM 580135101 2137 11251 SH SOLE 11251 0 0 MCKESSON CORP COM 58155Q103 1369 11691 SH SOLE 11691 0 0 MEDTRONIC PLC SHS G5960L103 31647 347464 SH SOLE 347464 0 0 MICROSOFT CORP COM 594918104 46556 394746 SH SOLE 394746 0 0 NOVARTIS A G SPONSORED ADR 66987V109 22260 231533 SH SOLE 231533 0 0 OWENS ILL INC COM NEW 690768403 40778 2148450 SH SOLE 2148450 0 0 PAYCHEX INC COM 704326107 2182 27203 SH SOLE 27203 0 0 PEPSICO INC COM 713448108 519 4236 SH SOLE 4236 0 0 PROCTER AND GAMBLE CO COM 742718109 2510 24122 SH SOLE 24122 0 0 QUALCOMM INC COM 747525103 336 5894 SH SOLE 5894 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 219 7946 SH SOLE 7946 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 237 2980 SH SOLE 2980 0 0 SEMPRA ENERGY COM 816851109 424 3372 SH SOLE 3372 0 0 SOUTHERN CO COM 842587107 389 7520 SH SOLE 7520 0 0 SYSCO CORP COM 871829107 2590 38802 SH SOLE 38802 0 0 UNION PACIFIC CORP COM 907818108 934 5586 SH SOLE 5586 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1757 15725 SH SOLE 15725 0 0 UNITED TECHNOLOGIES CORP COM 913017109 677 5250 SH SOLE 5250 0 0 US BANCORP DEL COM NEW 902973304 1620 33607 SH SOLE 33607 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 219 2033 SH SOLE 2033 0 0 VENTAS INC COM 92276F100 231 3618 SH SOLE 3618 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2196 37146 SH SOLE 37146 0 0 VISA INC COM CL A 92826C839 44988 288033 SH SOLE 288033 0 0 WELLS FARGO CO NEW COM 949746101 19173 396791 SH SOLE 396791 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 2600 2012 SH SOLE 2012 0 0