Sandy Spring Bank — Q3 2014 13F Holdings

Name: Sandy Spring Bank — 13F Holdings, Q3 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 773 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.79%	+2.51%	NEW
2	MDY	State Street Spdr S&p Midcap	ETF-Other	4.76%	+2.06%	NEW
3	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.99%	—	+98.09%
4	MSFT	Microsoft CORP	Stock-Tech	1.73%	+3.17%	NEW
5	AAPL	Apple INC	Stock-Tech	1.68%	+4.37%	NEW
6	VZ	Verizon Communications INC	Stock-Comm Services	1.67%	—	+1.49%
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.51%	+5.70%	NEW
8	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.51%	+6.09%	NEW
9	QCOM	Qualcomm INC	Stock-Tech	1.48%	—	+0.26%
10	JNJ	Johnson & Johnson	Stock-Healthcare	1.48%	+0.68%	NEW
11	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.44%	+3.06%	NEW
12	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.41%	+0.79%	NEW
13	PEP	Pepsico INC	Stock-Consumer Staples	1.40%	—	-1.58%
14	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	1.39%	—	-0.35%
15	INTC	Intel CORP	Stock-Tech	1.23%	—	-1.44%
16	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.22%	—	+1.34%
17	XOM	Exxon Mobil CORP	Stock-Energy	1.18%	+0.55%	NEW
18	CVX	Chevron CORP	Stock-Energy	1.12%	—	+0.50%
19	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.08%	—	+0.60%
20	DHR	Danaher CORP	Stock-Healthcare	1.03%	+0.58%	NEW
21	SUN	Sunoco LP	Stock-Other	1.01%	—	—
22	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.94%	—	-2.25%
23	BCE	Bce INC	Stock-Comm Services	0.91%	—	-1.30%
24	COP	Conocophillips	Stock-Energy	0.90%	—	-0.23%
25	DIS	Walt Disney Co/the	Stock-Comm Services	0.86%	—	-0.62%
26	NSC	Norfolk Southern CORP	Stock-Industrials	0.85%	—	-0.18%
27	HD	Home Depot INC	Stock-Consumer Disc	0.85%	+0.70%	NEW
28	IBM	Intl Business Machines CORP	Stock-Tech	0.84%	—	-2.15%
29	BAM	Brookfield Asset Management Ltd.	Stock-Financials	0.83%	—	+0.90%
30	ET	Energy Transfer LP	Stock-Energy	0.82%	—	—
31	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.80%	—	-1.09%
32	MMM	3m Co	Stock-Industrials	0.78%	—	-0.64%
33	UTXZ	United Tech CORP	Stock-Other	0.77%	—	+4.64%
34	WEP	Magellan Midstream Partners	Stock-Other	0.77%	—	—
35	✓		Stock-Other	0.76%	—	-0.41%
36	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.73%	—	+4.61%
37	IWB	Ishares Russell 1000 ETF	ETF-Other	0.69%	—	-0.29%
38	BAX	Baxter International INC	Stock-Healthcare	0.69%	—	+1.37%
39	TIP	Ishares Tips Bond ETF	ETF-Other	0.68%	—	-0.46%
40	HMC	Honda Motor Co Ltd-spons Adr	Stock-Consumer Disc	0.67%	—	+2.78%
41	TTEN	Totalenergies Se -spon Adr	Stock-Other	0.64%	—	-1.28%
42	UNUSD	Unilever N V -ny Shares	Stock-Other	0.63%	—	-0.28%
43	✓		Stock-Other	0.63%	—	-4.90%
44	CVS	Cvs Health CORP	Stock-Healthcare	0.62%	—	-0.11%
45	PTTRX	Pimco Total Return Fund-inst	Stock-Other	0.62%	—	—
46	MCHP	Microchip Technology INC	Stock-Tech	0.61%	—	-0.57%
47	CSCO	Cisco Systems INC	Stock-Tech	0.60%	—	-0.34%
48	SYY	Sysco CORP	Stock-Consumer Staples	0.58%	—	-1.63%
49	VAREUR	Varian Medical Systems INC	Stock-Other	0.58%	—	+1.68%
50	KBE	Ss Spdr S&p Bank ETF	ETF-Other	0.57%	—	-2.61%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Sandy Spring Bank for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VCSH	Vanguard S/t CORP Bond ETF	+1%	+98.09%	Add
2	BRK-A	Berkshire Hathaway Inc-cl A	+0.2%	+140.00%	Add
3	AMLPUSD	Alerian Mlp ETF	+0.2%	+43.82%	Add
4	MSFT	Microsoft CORP	+0.1%	-0.71%	Trim
5	AMZN	Amazon.com INC	+0.1%	+1711.82%	Add
6	IVV	Ishares Core S&p 500 ETF	+0.1%	+10.53%	Add
7	NNN	Nnn Reit INC	+0.1%	+18808.00%	Add
8	SYMCEUR	Symantec CORP	+0.1%	+35.85%	Add
9	INTC	Intel CORP	+0.1%	-1.44%	Trim
10	DUK	Du Pont E I De Nemour&Co	+0.1%	-0.35%	Trim
11	AAPL	Apple INC	+0.1%	-1.66%	Trim
12	GILD	Gilead Sciences INC	+0.1%	+0.28%	Add
13	PG	Procter & Gamble Co/the	+0.1%	+1.34%	Add
14	HD	Home Depot INC	+0.1%	-2.35%	Trim
15	✓	Google INC Class C	+0.1%	+97.87%	Add
16	KRE	Ss Spdr S&p Regional Bank	+0.1%	+40.95%	Add
17	TJX	Tjx Companies INC	+0.1%	+39.22%	Add
18	AMGN	Amgen INC	+0.1%	+2.71%	Add
19	NSC	Norfolk Southern CORP	+0.1%	-0.18%	Trim
20	EMR	Emerson Electric Co	+0.1%	+18.79%	Add
21	GOOG	Alphabet A	+0.1%	+60.13%	Add
22	NKE	Nike INC -cl B	0%	-0.92%	Trim
23	VZ	Verizon Communications INC	0%	+1.49%	Add
24	IJH	Ishares Core S&p Midcap ETF	0%	+8.54%	Add
25	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+0.65%	Add
26	9990302D	Apache CORP	-0.1%	-1.68%	Trim
27	GLW	Corning INC	-0.1%	-2.78%	Trim
28	XOM	Exxon Mobil CORP	-0.1%	+2.54%	Add
29	TPR	Tapestry, Inc.	-0.1%	-68.26%	Trim
30	VUG	Vanguard Growth ETF	-0.1%	-36.66%	Trim
31	VWO	Vanguard Ftse Emerging Marke	-0.1%	-24.62%	Trim
32	BCE	Bce INC	-0.1%	-1.30%	Trim
33	UNUSD	Unilever N V -ny Shares	-0.1%	-0.28%	Trim
34	JNJ	Johnson & Johnson	-0.1%	-2.50%	Trim
35	SLB	Slb LTD	-0.1%	+2.38%	Add
36	IJR	Ishares Core S&p Small-cap E	-0.1%	+3.10%	Add
37	TTEN	Totalenergies Se -spon Adr	-0.1%	-1.28%	Trim
38	QCOM	Qualcomm INC	-0.1%	+0.26%	Add
39	COP	Conocophillips	-0.1%	-0.23%	Trim
40	CVX	Chevron CORP	-0.1%	+0.50%	Add
41	MCD	Mcdonald's CORP	-0.1%	-0.43%	Trim
42	APH	Amphenol Corp-cl A	-0.1%	-39.07%	Trim
43	AVB	Avalonbay Communities INC	-0.1%	-91.92%	Trim
44	NOVEUR	National Oilwell Varco INC	-0.2%	-21.92%	Trim
45	ARM	Arm Holdings plc	-0.3%	-46.27%	Trim
46	MDY	State Street Spdr S&p Midcap	-0.3%	-0.09%	Trim
47	DE	Deere & Co	-0.3%	-29.66%	Trim
48	PTTRX	Pimco Total Return Fund-inst	—	NEW	New buy
49	AMT	American Tower CORP	—	NEW	New buy
50	SD2	Sandy Spring Bancorp INC	—	NEW	New buy