0001085146-19-002229.txt : 20190813
0001085146-19-002229.hdr.sgml : 20190813
20190813105733
ACCESSION NUMBER: 0001085146-19-002229
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190813
DATE AS OF CHANGE: 20190813
EFFECTIVENESS DATE: 20190813
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: 191018807
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
06-30-2019
06-30-2019
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
08-12-2019
0
85
1216162
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
ADOBE INC
COM
00724F101
205
695
SH
SOLE
695
0
0
ALLERGAN PLC
SHS
G0177J108
57489
343361
SH
SOLE
343361
0
0
ALPHABET INC
CAP STK CL A
02079K305
42684
39420
SH
SOLE
39420
0
0
ALPHABET INC
CAP STK CL C
02079K107
718
664
SH
SOLE
664
0
0
AMAZON COM INC
COM
023135106
701
370
SH
SOLE
370
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
1776
20835
SH
SOLE
20835
0
0
APPLE INC
COM
037833100
46146
233155
SH
SOLE
233155
0
0
AT&T INC
COM
00206R102
2299
68597
SH
SOLE
68597
0
0
BANK AMER CORP
COM
060505104
19494
672214
SH
SOLE
672214
0
0
BANK HAWAII CORP
COM
062540109
249
3000
SH
SOLE
3000
0
0
BANK NEW YORK MELLON CORP
COM
064058100
27900
631941
SH
SOLE
631941
0
0
BAXTER INTL INC
COM
071813109
2451
29923
SH
SOLE
29923
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
75691
355071
SH
SOLE
355071
0
0
BLACKROCK INC
COM
09247X101
2483
5291
SH
SOLE
5291
0
0
BOEING CO
COM
097023105
225
619
SH
SOLE
619
0
0
BOOKING HLDGS INC
COM
09857L108
38853
20725
SH
SOLE
20725
0
0
CATERPILLAR INC DEL
COM
149123101
1934
14193
SH
SOLE
14193
0
0
CHEVRON CORP NEW
COM
166764100
2521
20256
SH
SOLE
20256
0
0
CHUBB LIMITED
COM
H1467J104
645
4380
SH
SOLE
4380
0
0
CISCO SYS INC
COM
17275R102
2598
47465
SH
SOLE
47465
0
0
CITIGROUP INC
COM NEW
172967424
29957
427774
SH
SOLE
427774
0
0
COCA COLA CO
COM
191216100
415
8141
SH
SOLE
8141
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
40326
636151
SH
SOLE
636151
0
0
CONSOLIDATED EDISON INC
COM
209115104
2449
27931
SH
SOLE
27931
0
0
DEERE & CO
COM
244199105
22638
136614
SH
SOLE
136614
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
683
3965
SH
SOLE
3965
0
0
DISNEY WALT CO
COM DISNEY
254687106
42891
307156
SH
SOLE
307156
0
0
DOW INC
COM
260557103
1657
33594
SH
SOLE
33594
0
0
EMERSON ELEC CO
COM
291011104
2141
32091
SH
SOLE
32091
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
240
8310
SH
SOLE
8310
0
0
EOG RES INC
COM
26875P101
559
6000
SH
SOLE
6000
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
228
3000
SH
SOLE
3000
0
0
ESSEX PPTY TR INC
COM
297178105
467
1599
SH
SOLE
1599
0
0
EXELON CORP
COM
30161N101
3014
62878
SH
SOLE
62878
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
35003
263121
SH
SOLE
263121
0
0
EXXON MOBIL CORP
COM
30231G102
2127
27762
SH
SOLE
27762
0
0
FACEBOOK INC
CL A
30303M102
44914
232716
SH
SOLE
232716
0
0
FISERV INC
COM
337738108
31675
347462
SH
SOLE
347462
0
0
FLOWSERVE CORP
COM
34354P105
43003
816148
SH
SOLE
816148
0
0
FOX CORP
CL A COM
35137L105
30600
835165
SH
SOLE
835165
0
0
GENERAL ELECTRIC CO
COM
369604103
26917
2563539
SH
SOLE
2563539
0
0
GENERAL MTRS CO
COM
37045V100
212
5495
SH
SOLE
5495
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
1865
46598
SH
SOLE
46598
0
0
GRAINGER W W INC
COM
384802104
19795
73798
SH
SOLE
73798
0
0
HOME DEPOT INC
COM
437076102
213
1025
SH
SOLE
1025
0
0
INTEL CORP
COM
458140100
2084
43532
SH
SOLE
43532
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
2029
14712
SH
SOLE
14712
0
0
ISHARES TR
CORE S&P500 ETF
464287200
292
990
SH
SOLE
990
0
0
ISHARES TR
CORE US AGGBD ET
464287226
41257
370514
SH
SOLE
370514
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
32422
260691
SH
SOLE
260691
0
0
ISHARES TR
SH TR CRPORT ETF
464288646
65275
1221462
SH
SOLE
1221462
0
0
ISHARES TR
TIPS BD ETF
464287176
52069
450851
SH
SOLE
450851
0
0
JOHNSON & JOHNSON
COM
478160104
2569
18443
SH
SOLE
18443
0
0
JPMORGAN CHASE & CO
COM
46625H100
203
1818
SH
SOLE
1818
0
0
KIMBERLY CLARK CORP
COM
494368103
2255
16916
SH
SOLE
16916
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
46479
268818
SH
SOLE
268818
0
0
LOWES COS INC
COM
548661107
252
2500
SH
SOLE
2500
0
0
M & T BK CORP
COM
55261F104
1922
11303
SH
SOLE
11303
0
0
MASTERCARD INC
CL A
57636Q104
23131
87441
SH
SOLE
87441
0
0
MCDONALDS CORP
COM
580135101
2459
11841
SH
SOLE
11841
0
0
MCKESSON CORP
COM
58155Q103
1757
13077
SH
SOLE
13077
0
0
MEDTRONIC PLC
SHS
G5960L103
33802
347079
SH
SOLE
347079
0
0
MICROSOFT CORP
COM
594918104
50903
379986
SH
SOLE
379986
0
0
NEXTERA ENERGY INC
COM
65339F101
205
1000
SH
SOLE
1000
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
2137
23408
SH
SOLE
23408
0
0
OWENS ILL INC
COM NEW
690768403
37428
2167201
SH
SOLE
2167201
0
0
PAYCHEX INC
COM
704326107
2309
28065
SH
SOLE
28065
0
0
PEPSICO INC
COM
713448108
555
4236
SH
SOLE
4236
0
0
PROCTER AND GAMBLE CO
COM
742718109
2782
25369
SH
SOLE
25369
0
0
QUALCOMM INC
COM
747525103
451
5934
SH
SOLE
5934
0
0
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
251
9027
SH
SOLE
9027
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
250
3001
SH
SOLE
3001
0
0
SOUTHERN CO
COM
842587107
416
7520
SH
SOLE
7520
0
0
SPDR SERIES TRUST
BLOMBERG INTL TR
78464A516
205
7090
SH
SOLE
7090
0
0
SYSCO CORP
COM
871829107
2858
40418
SH
SOLE
40418
0
0
UNION PACIFIC CORP
COM
907818108
945
5588
SH
SOLE
5588
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1774
17182
SH
SOLE
17182
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
684
5250
SH
SOLE
5250
0
0
US BANCORP DEL
COM NEW
902973304
1912
36484
SH
SOLE
36484
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
227
2036
SH
SOLE
2036
0
0
VENTAS INC
COM
92276F100
247
3618
SH
SOLE
3618
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2249
39374
SH
SOLE
39374
0
0
VISA INC
COM CL A
92826C839
51226
295163
SH
SOLE
295163
0
0
WELLS FARGO CO NEW
COM
949746101
31934
674855
SH
SOLE
674855
0
0
WELLS FARGO CO NEW
PERP PFD CNV A
949746804
2906
2130
SH
SOLE
2130
0
0