Sandy Spring Bank — Q4 2013 13F Holdings

Name: Sandy Spring Bank — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001457833

Total reported value

$2.4B

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Full holdings list this quarter

Showing top 200 holdings (of 666 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MDY	State Street Spdr S&p Midcap	ETF-Other	5.22%	+2.06%	NEW
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.89%	+2.51%	NEW
3	XOM	Exxon Mobil CORP	Stock-Energy	1.86%	+0.55%	NEW
4	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.70%	+0.79%	NEW
5	QCOM	Qualcomm INC	Stock-Tech	1.64%	—	-2.13%
6	MSFT	Microsoft CORP	Stock-Tech	1.59%	+3.17%	NEW
7	JNJ	Johnson & Johnson	Stock-Healthcare	1.48%	+0.68%	NEW
8	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	1.46%	—	-3.74%
9	PEP	Pepsico INC	Stock-Consumer Staples	1.45%	—	-1.43%
10	VZ	Verizon Communications INC	Stock-Comm Services	1.44%	—	-0.65%
11	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.35%	—	-2.76%
12	CVX	Chevron CORP	Stock-Energy	1.35%	—	-2.06%
13	AAPL	Apple INC	Stock-Tech	1.33%	+4.37%	NEW
14	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.25%	—	-1.94%
15	DHR	Danaher CORP	Stock-Healthcare	1.19%	+0.58%	NEW
16	BCE	Bce INC	Stock-Comm Services	1.19%	—	-0.78%
17	INTC	Intel CORP	Stock-Tech	1.13%	—	-6.01%
18	IBM	Intl Business Machines CORP	Stock-Tech	1.06%	—	-9.91%
19	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.04%	—	-1.49%
20	MMM	3m Co	Stock-Industrials	1.01%	—	-4.21%
21	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.98%	—	-3.08%
22	DE	Deere & Co	Stock-Industrials	0.98%	—	-2.58%
23	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.95%	—	+75.97%
24	HD	Home Depot INC	Stock-Consumer Disc	0.95%	+0.70%	NEW
25	UTXZ	United Tech CORP	Stock-Other	0.94%	—	+1.80%
26	COP	Conocophillips	Stock-Energy	0.94%	—	+6.82%
27	✓		Stock-Other	0.93%	—	-0.15%
28	SUN	Sunoco LP	Stock-Other	0.90%	—	—
29	DIS	Walt Disney Co/the	Stock-Comm Services	0.86%	—	-1.27%
30	NSC	Norfolk Southern CORP	Stock-Industrials	0.83%	—	-0.38%
31	BAM	Brookfield Asset Management Ltd.	Stock-Financials	0.79%	—	+0.41%
32	NOVEUR	National Oilwell Varco INC	Stock-Other	0.77%	—	-0.11%
33	UNUSD	Unilever N V -ny Shares	Stock-Other	0.76%	—	-5.03%
34	IWB	Ishares Russell 1000 ETF	ETF-Other	0.75%	—	-0.65%
35	BAX	Baxter International INC	Stock-Healthcare	0.74%	—	+16.29%
36	TTEN	Totalenergies Se -spon Adr	Stock-Other	0.73%	—	-6.08%
37	SYY	Sysco CORP	Stock-Consumer Staples	0.70%	—	-15.21%
38	JNJ	Johnson & Johnson	Stock-Healthcare	0.69%	—	-7.81%
39	✓		Stock-Other	0.69%	—	-0.46%
40	MCHP	Microchip Technology INC	Stock-Tech	0.67%	—	-0.75%
41	WEP	Magellan Midstream Partners	Stock-Other	0.67%	—	—
42	KBE	Ss Spdr S&p Bank ETF	ETF-Other	0.67%	—	-0.64%
43	HMC	Honda Motor Co Ltd-spons Adr	Stock-Consumer Disc	0.66%	—	+1.92%
44	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.66%	—	+10.51%
45	MA	Mastercard INC - A	Stock-Financials	0.66%	+1.00%	NEW
46	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.64%	—	-5.16%
47	CVS	Cvs Health CORP	Stock-Healthcare	0.64%	—	-0.02%
48	VAREUR	Varian Medical Systems INC	Stock-Other	0.63%	—	+7.77%
49	EMR	Emerson Electric Co	Stock-Industrials	0.63%	—	-2.63%
50	ET	Energy Transfer LP	Stock-Energy	0.62%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Sandy Spring Bank for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XOM	Exxon Mobil CORP	+0.6%	+35.07%	Add
2	NVS	Novartis Ag-sponsored Adr	+0.4%	+75.97%	Add
3	JPM	Jpmorgan Chase & Co	+0.4%	+211.73%	Add
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	-0.54%	Trim
5	PNW	Pinnacle West Capital Corporation	+0.1%	+154.54%	Add
6	F	Ford Motor Co	+0.1%	+352.75%	Add
7	BAX	Baxter International INC	+0.1%	+16.29%	Add
8	VEA	Vanguard Ftse Developed ETF	+0.1%	+1144.62%	Add
9	MDY	State Street Spdr S&p Midcap	+0.1%	-0.33%	Trim
10	AEP	American Electric Power Company, Inc.	+0.1%	-1.94%	Trim
11	NSC	Norfolk Southern CORP	+0.1%	-0.38%	Trim
12	CVS	Cvs Health CORP	+0.1%	-0.02%	Trim
13	MSFT	Microsoft CORP	+0.1%	-0.67%	Trim
14	ET	Energy Transfer LP	+0.1%	—	Unchanged
15	DIS	Walt Disney Co/the	+0.1%	-1.27%	Trim
16	BMY	Bristol-myers Squibb Co	+0.1%	-1.49%	Trim
17	✓		+0.1%	-0.15%	Trim
18	ABT	Abbott Laboratories	+0.1%	+5.12%	Add
19	AAPL	Apple INC	+0.1%	-5.96%	Trim
20	MMM	3m Co	+0.1%	-4.21%	Trim
21	SUN	Sunoco LP	+0.1%	—	Unchanged
22	MA	Mastercard INC - A	+0.1%	-7.52%	Trim
23	GLW	Corning INC	+0.1%	+4.11%	Add
24	CTXSEUR	Citrix Systems INC	+0.1%	+40.86%	Add
25	DHR	Danaher CORP	+0.1%	-1.53%	Trim
26	JNJ	Johnson & Johnson	+0.1%	-7.81%	Trim
27	VWO	Vanguard Ftse Emerging Marke	+0.1%	+10.51%	Add
28	QCOM	Qualcomm INC	0%	-2.13%	Trim
29	DE	Deere & Co	0%	-2.58%	Trim
30	WEP	Magellan Midstream Partners	0%	—	Unchanged
31	BLKCHF	Blackrock INC	0%	-2.84%	Trim
32	DUK	Du Pont E I De Nemour&Co	0%	-3.74%	Trim
33	COP	Conocophillips	0%	+6.82%	Add
34	EEM	Ishares Msci Emerging Market	-0.1%	-13.08%	Trim
35	TIP	Ishares Tips Bond ETF	-0.1%	-12.63%	Trim
36	TEVA	Teva Pharmaceutical-sp Adr	-0.2%	-26.74%	Trim
37	IBM	Intl Business Machines CORP	-0.2%	-9.91%	Trim
38	POT1EUR	Potash CORP Of Saskatchewan	-0.2%	-95.15%	Trim
39	IYW	Ishares Ustechnology ETF	-0.3%	-95.85%	Trim
40	IVV	Ishares Core S&p 500 ETF	-0.6%	-55.98%	Trim
41	IJH	Ishares Core S&p Midcap ETF	-0.7%	-57.81%	Trim
42	IJR	Ishares Core S&p Small-cap E	-1.4%	-93.65%	Trim
43	✓	J P Morgan Chase And Co	—	EXIT	Sold out
44	VCSH	Vanguard S/t CORP Bond ETF	—	NEW	New buy
45	IEO	Ishares U.s. Oil & Gas Explo	—	NEW	New buy
46	IXP	Ishares Global Comm Services	—	EXIT	Sold out
47	LDOS	Leidos Holdings INC	—	NEW	New buy
48	LAZ	Lazard, Inc.	—	NEW	New buy
49	MXI	Ishares Global Materials ETF	—	NEW	New buy
50	ELD	Wisdomtree Emrg Mkts Debt	—	NEW	New buy