0001085146-19-002724.txt : 20191105 0001085146-19-002724.hdr.sgml : 20191105 20191105151230 ACCESSION NUMBER: 0001085146-19-002724 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191105 DATE AS OF CHANGE: 20191105 EFFECTIVENESS DATE: 20191105 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: 191192996 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 09-30-2019 09-30-2019 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 11-05-2019 0 84 1266903 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ADOBE INC COM 00724F101 247 895 SH SOLE 895 0 0 ALLERGAN PLC SHS G0177J108 56341 334786 SH SOLE 334786 0 0 ALPHABET INC CAP STK CL A 02079K305 47825 39164 SH SOLE 39164 0 0 ALPHABET INC CAP STK CL C 02079K107 806 661 SH SOLE 661 0 0 AMAZON COM INC COM 023135106 781 450 SH SOLE 450 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1811 21991 SH SOLE 21991 0 0 APPLE INC COM 037833100 48621 217085 SH SOLE 217085 0 0 AT&T INC COM 00206R102 2693 71157 SH SOLE 71157 0 0 BANK AMER CORP COM 060505104 19656 673847 SH SOLE 673847 0 0 BANK HAWAII CORP COM 062540109 258 3000 SH SOLE 3000 0 0 BANK NEW YORK MELLON CORP COM 064058100 28611 632842 SH SOLE 632842 0 0 BAXTER INTL INC COM 071813109 2694 30799 SH SOLE 30799 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 73490 353284 SH SOLE 353284 0 0 BLACKROCK INC COM 09247X101 21900 49142 SH SOLE 49142 0 0 BOOKING HLDGS INC COM 09857L108 41181 20983 SH SOLE 20983 0 0 CATERPILLAR INC DEL COM 149123101 1919 15194 SH SOLE 15194 0 0 CHEVRON CORP NEW COM 166764100 2548 21487 SH SOLE 21487 0 0 CHUBB LIMITED COM H1467J104 707 4380 SH SOLE 4380 0 0 CISCO SYS INC COM 17275R102 2451 49600 SH SOLE 49600 0 0 CITIGROUP INC COM NEW 172967424 29456 426399 SH SOLE 426399 0 0 COCA COLA CO COM 191216100 454 8341 SH SOLE 8341 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 38189 633681 SH SOLE 633681 0 0 DEERE & CO COM 244199105 23178 137409 SH SOLE 137409 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 648 3965 SH SOLE 3965 0 0 DISNEY WALT CO COM DISNEY 254687106 39411 302419 SH SOLE 302419 0 0 DOW INC COM 260557103 1746 36648 SH SOLE 36648 0 0 EMERSON ELEC CO COM 291011104 2286 34197 SH SOLE 34197 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 237 8310 SH SOLE 8310 0 0 EOG RES INC COM 26875P101 445 6000 SH SOLE 6000 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 259 3000 SH SOLE 3000 0 0 ESSEX PPTY TR INC COM 297178105 522 1599 SH SOLE 1599 0 0 EXELON CORP COM 30161N101 3209 66432 SH SOLE 66432 0 0 EXPEDIA GROUP INC COM NEW 30212P303 34737 258439 SH SOLE 258439 0 0 EXXON MOBIL CORP COM 30231G102 2090 29594 SH SOLE 29594 0 0 FACEBOOK INC CL A 30303M102 41777 234597 SH SOLE 234597 0 0 FISERV INC COM 337738108 32738 316036 SH SOLE 316036 0 0 FLOWSERVE CORP COM 34354P105 38201 817843 SH SOLE 817843 0 0 FOX CORP CL A COM 35137L105 30896 979732 SH SOLE 979732 0 0 GENERAL ELECTRIC CO COM 369604103 22652 2533755 SH SOLE 2533755 0 0 GENERAL MTRS CO COM 37045V100 206 5495 SH SOLE 5495 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2115 49548 SH SOLE 49548 0 0 GRAINGER W W INC COM 384802104 21937 73824 SH SOLE 73824 0 0 HANESBRANDS INC COM 410345102 2448 159810 SH SOLE 159810 0 0 HOME DEPOT INC COM 437076102 261 1125 SH SOLE 1125 0 0 INTEL CORP COM 458140100 2378 46154 SH SOLE 46154 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2266 15583 SH SOLE 15583 0 0 ISHARES TR CORE S&P500 ETF 464287200 296 990 SH SOLE 990 0 0 ISHARES TR CORE US AGGBD ET 464287226 42113 372122 SH SOLE 372122 0 0 ISHARES TR IBOXX INV CP ETF 464287242 33193 260379 SH SOLE 260379 0 0 ISHARES TR SH TR CRPORT ETF 464288646 66105 1231687 SH SOLE 1231687 0 0 ISHARES TR TIPS BD ETF 464287176 52780 453864 SH SOLE 453864 0 0 JOHNSON & JOHNSON COM 478160104 2499 19314 SH SOLE 19314 0 0 KIMBERLY CLARK CORP COM 494368103 2502 17612 SH SOLE 17612 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 45042 268107 SH SOLE 268107 0 0 LOWES COS INC COM 548661107 22316 202945 SH SOLE 202945 0 0 M & T BK CORP COM 55261F104 1905 12058 SH SOLE 12058 0 0 MASTERCARD INC CL A 57636Q104 23599 86898 SH SOLE 86898 0 0 MCDONALDS CORP COM 580135101 2655 12367 SH SOLE 12367 0 0 MCKESSON CORP COM 58155Q103 1874 13712 SH SOLE 13712 0 0 MEDTRONIC PLC SHS G5960L103 30594 281659 SH SOLE 281659 0 0 MICROSOFT CORP COM 594918104 48678 350127 SH SOLE 350127 0 0 NEXTERA ENERGY INC COM 65339F101 233 1000 SH SOLE 1000 0 0 NOVARTIS A G SPONSORED ADR 66987V109 2085 23998 SH SOLE 23998 0 0 OWENS ILL INC COM NEW 690768403 21418 2085538 SH SOLE 2085538 0 0 PAYCHEX INC COM 704326107 2422 29266 SH SOLE 29266 0 0 PEPSICO INC COM 713448108 581 4236 SH SOLE 4236 0 0 PROCTER & GAMBLE CO COM 742718109 3223 25910 SH SOLE 25910 0 0 QUALCOMM INC COM 747525103 386 5063 SH SOLE 5063 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 259 3087 SH SOLE 3087 0 0 SOUTHERN CO COM 842587107 466 7550 SH SOLE 7550 0 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 203 7090 SH SOLE 7090 0 0 SYSCO CORP COM 871829107 3273 41224 SH SOLE 41224 0 0 ULTA BEAUTY INC COM 90384S303 25224 100635 SH SOLE 100635 0 0 UNION PACIFIC CORP COM 907818108 906 5590 SH SOLE 5590 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2186 18248 SH SOLE 18248 0 0 UNITED TECHNOLOGIES CORP COM 913017109 642 4705 SH SOLE 4705 0 0 US BANCORP DEL COM NEW 902973304 2141 38690 SH SOLE 38690 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 231 2043 SH SOLE 2043 0 0 VENTAS INC COM 92276F100 264 3618 SH SOLE 3618 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2502 41446 SH SOLE 41446 0 0 VISA INC COM CL A 92826C839 48942 284531 SH SOLE 284531 0 0 WELLS FARGO CO NEW COM 949746101 40244 797855 SH SOLE 797855 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 3420 2246 SH SOLE 2246 0 0