Sandy Spring Bank — Q2 2014 13F Holdings

Name: Sandy Spring Bank — 13F Holdings, Q2 2014
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 790 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MDY	State Street Spdr S&p Midcap	ETF-Other	5.06%	+2.06%	NEW
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.81%	+2.51%	NEW
3	VZ	Verizon Communications INC	Stock-Comm Services	1.64%	—	+5.76%
4	AAPL	Apple INC	Stock-Tech	1.60%	+4.37%	NEW
5	QCOM	Qualcomm INC	Stock-Tech	1.59%	—	+0.63%
6	MSFT	Microsoft CORP	Stock-Tech	1.59%	+3.17%	NEW
7	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.53%	+0.79%	NEW
8	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.53%	+3.06%	NEW
9	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.48%	+6.09%	NEW
10	JNJ	Johnson & Johnson	Stock-Healthcare	1.46%	+0.68%	NEW
11	PEP	Pepsico INC	Stock-Consumer Staples	1.39%	—	-0.88%
12	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.38%	+5.70%	NEW
13	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	1.30%	—	-1.44%
14	XOM	Exxon Mobil CORP	Stock-Energy	1.25%	+0.55%	NEW
15	CVX	Chevron CORP	Stock-Energy	1.24%	—	-1.10%
16	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.15%	—	-0.70%
17	INTC	Intel CORP	Stock-Tech	1.13%	—	-1.74%
18	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.12%	—	+4.70%
19	DHR	Danaher CORP	Stock-Healthcare	1.07%	+0.58%	NEW
20	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.03%	—	+59.60%
21	COP	Conocophillips	Stock-Energy	1.02%	—	-0.66%
22	SUN	Sunoco LP	Stock-Other	1.00%	—	+100.00%
23	BCE	Bce INC	Stock-Comm Services	0.99%	—	-5.34%
24	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.94%	—	-1.88%
25	DIS	Walt Disney Co/the	Stock-Comm Services	0.85%	—	-2.73%
26	DE	Deere & Co	Stock-Industrials	0.84%	—	-2.42%
27	IBM	Intl Business Machines CORP	Stock-Tech	0.84%	—	-5.66%
28	BAM	Brookfield Asset Management Ltd.	Stock-Financials	0.82%	—	+0.82%
29	UTXZ	United Tech CORP	Stock-Other	0.82%	—	-2.39%
30	✓		Stock-Other	0.82%	—	-8.40%
31	MMM	3m Co	Stock-Industrials	0.81%	—	-8.16%
32	NSC	Norfolk Southern CORP	Stock-Industrials	0.80%	—	-2.12%
33	ET	Energy Transfer LP	Stock-Energy	0.79%	—	—
34	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.78%	—	-2.52%
35	WEP	Magellan Midstream Partners	Stock-Other	0.78%	—	+0.51%
36	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.78%	—	-4.36%
37	HD	Home Depot INC	Stock-Consumer Disc	0.78%	+0.70%	NEW
38	TTEN	Totalenergies Se -spon Adr	Stock-Other	0.74%	—	-3.01%
39	TIP	Ishares Tips Bond ETF	ETF-Other	0.72%	—	+63.07%
40	UNUSD	Unilever N V -ny Shares	Stock-Other	0.71%	—	-1.72%
41	IWB	Ishares Russell 1000 ETF	ETF-Other	0.71%	—	—
42	NOVEUR	National Oilwell Varco INC	Stock-Other	0.70%	—	+1.25%
43	BAX	Baxter International INC	Stock-Healthcare	0.69%	—	—
44	HMC	Honda Motor Co Ltd-spons Adr	Stock-Consumer Disc	0.68%	—	+19.68%
45	MCHP	Microchip Technology INC	Stock-Tech	0.64%	—	-1.12%
46	SLB	Slb LTD	Stock-Energy	0.64%	—	+0.35%
47	KBE	Ss Spdr S&p Bank ETF	ETF-Other	0.63%	—	-0.79%
48	SYTUSD	Syngenta Ag-adr	Stock-Other	0.61%	—	+0.10%
49	✓		Stock-Other	0.61%	—	+0.63%
50	9990302D	Apache CORP	Stock-Other	0.61%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Sandy Spring Bank for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MDY	State Street Spdr S&p Midcap	+4.9%	+3696.79%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+4.6%	+2938.37%	Add
3	IJR	Ishares Core S&p Small-cap E	+1.4%	+1440.96%	Add
4	IJH	Ishares Core S&p Midcap ETF	+0.8%	+160.19%	Add
5	IVV	Ishares Core S&p 500 ETF	+0.7%	+154.70%	Add
6	SYMCEUR	Symantec CORP	+0.3%	+180617.74%	Add
7	VCSH	Vanguard S/t CORP Bond ETF	+0.2%	+59.60%	Add
8	IWR	Ishares Russell Mid-cap ETF	+0.2%	+738.86%	Add
9	TIP	Ishares Tips Bond ETF	+0.2%	+63.07%	Add
10	VEA	Vanguard Ftse Developed ETF	+0.1%	+75.12%	Add
11	ET	Energy Transfer LP	0%	—	Unchanged
12	WEP	Magellan Midstream Partners	0%	+0.51%	Add
13	COP	Conocophillips	0%	-0.66%	Trim
14	INTC	Intel CORP	-0.1%	-1.74%	Trim
15	VOD	Vodafone Group Plc-sp Adr	-0.2%	-50.90%	Trim
16	XOM	Exxon Mobil CORP	-0.8%	-26.59%	Trim
17	AAPL	Apple INC	—	NEW	New buy
18	AAPL	Apple Computer	—	EXIT	Sold out
19	BAX	Baxter International Inc.	—	EXIT	Sold out
20	IWB	Ishares Russell 1000 ETF	—	NEW	New buy
21	BAX	Baxter International INC	—	NEW	New buy
22	9990302D	Apache CORP	—	NEW	New buy
23	ABT	Abbott Laboratories	—	NEW	New buy
24	✓	Apache CORP	—	EXIT	Sold out
25	ABT	Abbott Laboratories	—	EXIT	Sold out
26	ARM	Arm Holdings plc	—	NEW	New buy
27	AFL	Aflac INC	—	NEW	New buy
28	APH	Amphenol Corp-cl A	—	NEW	New buy
29	APH	Amphenol Corporation	—	EXIT	Sold out
30	AFL	Aflac Incorporated	—	EXIT	Sold out
31	RIG	Transocean Ltd.	—	NEW	New buy
32	AXP	American Express Co	—	NEW	New buy
33	AXP	American Express Company	—	EXIT	Sold out
34	ADP	Automatic Data Processing, Inc.	—	EXIT	Sold out
35	ADP	Automatic Data Processing	—	NEW	New buy
36	AMGN	Amgen Inc.	—	EXIT	Sold out
37	AMGN	Amgen INC	—	NEW	New buy
38	AMT	American Tower CORP	—	EXIT	Sold out
39	BBBYEUR	20230930-dk-butterfly-1 INC	—	EXIT	Sold out
40	✓	American Intl Group INC	—	EXIT	Sold out
41	VTI	Vanguard Total Stock Mkt ETF	—	NEW	New buy
42	✓	Allergan INC Com	—	EXIT	Sold out
43	BRK-B	Berkshire Hathaway Inc.	—	EXIT	Sold out
44	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
45	EA	Electronic Arts INC	—	EXIT	Sold out
46	BDX	Becton Dickinson And Co	—	NEW	New buy
47	BDX	Becton, Dickinson and Company	—	EXIT	Sold out
48	BBBYEUR	20230930-dk-butterfly-1 INC	—	NEW	New buy
49	AVB	Avalonbay Communities INC	—	NEW	New buy
50	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out