Sandy Spring Bank — Q4 2014 13F Holdings

Name: Sandy Spring Bank — 13F Holdings, Q4 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 795 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.92%	+2.51%	NEW
2	MDY	State Street Spdr S&p Midcap	ETF-Other	4.89%	+2.06%	NEW
3	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.51%	—	+30.11%
4	AAPL	Apple INC	Stock-Tech	1.78%	+4.37%	NEW
5	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.77%	+6.09%	NEW
6	MSFT	Microsoft CORP	Stock-Tech	1.68%	+3.17%	NEW
7	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.59%	+3.06%	NEW
8	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.58%	+5.70%	NEW
9	VZ	Verizon Communications INC	Stock-Comm Services	1.55%	—	+2.01%
10	QCOM	Qualcomm INC	Stock-Tech	1.44%	—	+0.12%
11	JNJ	Johnson & Johnson	Stock-Healthcare	1.43%	+0.68%	NEW
12	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	1.38%	—	-1.04%
13	PEP	Pepsico INC	Stock-Consumer Staples	1.37%	—	-1.02%
14	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.30%	—	+0.45%
15	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.29%	+0.79%	NEW
16	DHR	Danaher CORP	Stock-Healthcare	1.27%	+0.58%	NEW
17	INTC	Intel CORP	Stock-Tech	1.24%	—	-0.51%
18	XOM	Exxon Mobil CORP	Stock-Energy	1.14%	+0.55%	NEW
19	CVX	Chevron CORP	Stock-Energy	1.04%	—	+1.55%
20	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.01%	—	-2.74%
21	HD	Home Depot INC	Stock-Consumer Disc	0.94%	+0.70%	NEW
22	BCE	Bce INC	Stock-Comm Services	0.94%	—	-1.08%
23	BAM	Brookfield Asset Management Ltd.	Stock-Financials	0.91%	—	+0.82%
24	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.90%	—	-0.27%
25	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.89%	—	-0.92%
26	DIS	Walt Disney Co/the	Stock-Comm Services	0.87%	—	-1.56%
27	MMM	3m Co	Stock-Industrials	0.87%	—	-1.96%
28	UTXZ	United Tech CORP	Stock-Other	0.85%	—	+3.68%
29	SUN	Sunoco LP	Stock-Other	0.84%	—	-1.02%
30	COP	Conocophillips	Stock-Energy	0.81%	—	+3.03%
31	NSC	Norfolk Southern CORP	Stock-Industrials	0.81%	—	-1.10%
32	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.80%	—	+13.61%
33	✓		Stock-Other	0.79%	—	-3.61%
34	ET	Energy Transfer LP	Stock-Energy	0.74%	—	—
35	WEP	Magellan Midstream Partners	Stock-Other	0.74%	—	—
36	CVS	Cvs Health CORP	Stock-Healthcare	0.72%	—	-1.01%
37	IWB	Ishares Russell 1000 ETF	ETF-Other	0.69%	—	-2.04%
38	BAX	Baxter International INC	Stock-Healthcare	0.68%	—	-0.79%
39	IBM	Intl Business Machines CORP	Stock-Tech	0.66%	—	-4.61%
40	CSCO	Cisco Systems INC	Stock-Tech	0.64%	—	-0.23%
41	TIP	Ishares Tips Bond ETF	ETF-Other	0.63%	—	-5.40%
42	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.62%	+1.08%	NEW
43	✓		Stock-Other	0.61%	—	-2.28%
44	UNUSD	Unilever N V -ny Shares	Stock-Other	0.61%	—	-0.14%
45	VAREUR	Varian Medical Systems INC	Stock-Other	0.60%	—	-1.49%
46	SYK	Stryker CORP	Stock-Healthcare	0.60%	—	-2.64%
47	BLKCHF	Blackrock INC	Stock-Other	0.60%	—	+4.06%
48	SYY	Sysco CORP	Stock-Consumer Staples	0.59%	—	-0.25%
49	SYTUSD	Syngenta Ag-adr	Stock-Other	0.59%	—	+6.14%
50	KBE	Ss Spdr S&p Bank ETF	ETF-Other	0.58%	—	-2.25%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Sandy Spring Bank for the quarter ending Q4 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	+0.5%	+30.11%	Add
2	VEA	Vanguard Ftse Developed ETF	+0.3%	+111.88%	Add
3	IJH	Ishares Core S&p Midcap ETF	+0.3%	+13.85%	Add
4	DHR	Danaher CORP	+0.2%	+12.90%	Add
5	IJR	Ishares Core S&p Small-cap E	+0.2%	+3.21%	Add
6	MDY	State Street Spdr S&p Midcap	+0.1%	-0.25%	Trim
7	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+1.12%	Add
8	XLY	Ss Consumer Disc Select Sect	+0.1%	+76.01%	Add
9	AAPL	Apple INC	+0.1%	-0.36%	Trim
10	CVS	Cvs Health CORP	+0.1%	-1.01%	Trim
11	VOD	Vodafone Group Plc-sp Adr	+0.1%	+89.68%	Add
12	HD	Home Depot INC	+0.1%	-0.14%	Trim
13	BMY	Bristol-myers Squibb Co	+0.1%	-0.92%	Trim
14	MMM	3m Co	+0.1%	-1.96%	Trim
15	PG	Procter & Gamble Co/the	+0.1%	+0.45%	Add
16	BAM	Brookfield Asset Management Ltd.	+0.1%	+0.82%	Add
17	UTXZ	United Tech CORP	+0.1%	+3.68%	Add
18	MA	Mastercard INC - A	+0.1%	+2.54%	Add
19	IVV	Ishares Core S&p 500 ETF	+0.1%	+3.01%	Add
20	DEO	Diageo Plc-sponsored Adr	+0.1%	+13.61%	Add
21	JNJ	Johnson & Johnson	+0.1%	+7.10%	Add
22	SYK	Stryker CORP	+0.1%	-2.64%	Trim
23	BLKCHF	Blackrock INC	+0.1%	+4.06%	Add
24	KRE	Ss Spdr S&p Regional Bank	+0.1%	+17.51%	Add
25	SYMCEUR	Symantec CORP	+0.1%	+5.69%	Add
26	ABBV	Abbvie INC	+0.1%	+3.75%	Add
27	OKE	Oneok INC	-0.1%	-1.24%	Trim
28	LDOS	Leidos Holdings INC	-0.1%	-71.91%	Trim
29	REFI	Chicago Atlantic Real Estate Finance, Inc.	-0.1%	-28.75%	Trim
30	COP	Conocophillips	-0.1%	+3.03%	Add
31	CTXSEUR	Citrix Systems INC	-0.1%	-23.23%	Trim
32	BDX	Becton Dickinson And Co	-0.1%	-81.93%	Trim
33	MCD	Mcdonald's CORP	-0.1%	-4.89%	Trim
34	VZ	Verizon Communications INC	-0.1%	+2.01%	Add
35	NNN	Nnn Reit INC	-0.1%	-99.47%	Trim
36	DE	Deere & Co	-0.1%	-31.52%	Trim
37	TTEN	Totalenergies Se -spon Adr	-0.2%	-2.04%	Trim
38	SUN	Sunoco LP	-0.2%	-1.02%	Trim
39	IBM	Intl Business Machines CORP	-0.2%	-4.61%	Trim
40	RIG	Transocean Ltd.	-0.3%	-82.76%	Trim
41	9990302D	Apache CORP	-0.3%	-23.36%	Trim
42	HMC	Honda Motor Co Ltd-spons Adr	-0.5%	-67.50%	Trim
43	PTTRX	Pimco Total Return Fund-inst	—	EXIT	Sold out
44	KMI	Kinder Morgan INC	—	NEW	New buy
45	ELV	Elevance Health INC	—	NEW	New buy
46	✓		—	EXIT	Sold out
47	KMI	Kinder Morgan, Inc.	—	EXIT	Sold out
48	TRN	Trinity Industries INC	—	NEW	New buy
49	OAKMX	Oakmark Fund-inv	—	EXIT	Sold out
50	PRNHX	T Rowe Pr New Horizons-inv	—	EXIT	Sold out