Sandy Spring Bank — Q1 2015 13F Holdings

Name: Sandy Spring Bank — 13F Holdings, Q1 2015
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 874 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MDY	State Street Spdr S&p Midcap	ETF-Other	5.01%	+2.06%	NEW
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.88%	+2.51%	NEW
3	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	3.21%	—	+30.87%
4	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.02%	+6.09%	NEW
5	AAPL	Apple INC	Stock-Tech	1.95%	+4.37%	NEW
6	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.78%	+3.06%	NEW
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.77%	+5.70%	NEW
8	VZ	Verizon Communications INC	Stock-Comm Services	1.60%	—	+2.45%
9	JNJ	Johnson & Johnson	Stock-Healthcare	1.39%	+0.68%	NEW
10	MSFT	Microsoft CORP	Stock-Tech	1.35%	+3.17%	NEW
11	QCOM	Qualcomm INC	Stock-Tech	1.29%	—	-0.31%
12	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	1.29%	—	-0.20%
13	PEP	Pepsico INC	Stock-Consumer Staples	1.28%	—	-4.59%
14	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.19%	—	+5.34%
15	DHR	Danaher CORP	Stock-Healthcare	1.19%	+0.58%	NEW
16	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.17%	+0.79%	NEW
17	XOM	Exxon Mobil CORP	Stock-Energy	1.06%	+0.55%	NEW
18	INTC	Intel CORP	Stock-Tech	1.02%	—	-1.74%
19	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.98%	—	+1.92%
20	HD	Home Depot INC	Stock-Consumer Disc	0.97%	+0.70%	NEW
21	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.94%	—	+1.02%
22	BAM	Brookfield Asset Management Ltd.	Stock-Financials	0.94%	—	-0.73%
23	CVX	Chevron CORP	Stock-Energy	0.93%	—	-1.63%
24	DIS	Walt Disney Co/the	Stock-Comm Services	0.93%	—	-0.97%
25	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.93%	—	-1.62%
26	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.84%	+1.08%	NEW
27	UTXZ	United Tech CORP	Stock-Other	0.83%	—	-0.21%
28	BCE	Bce INC	Stock-Comm Services	0.83%	—	-0.93%
29	MMM	3m Co	Stock-Industrials	0.83%	—	-2.19%
30	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.82%	—	+8.49%
31	SUN	Sunoco LP	Stock-Other	0.80%	—	—
32	ET	Energy Transfer LP	Stock-Energy	0.79%	—	—
33	CVS	Cvs Health CORP	Stock-Healthcare	0.75%	—	+0.66%
34	✓		Stock-Other	0.75%	—	—
35	NSC	Norfolk Southern CORP	Stock-Industrials	0.73%	—	-0.41%
36	IWB	Ishares Russell 1000 ETF	ETF-Other	0.69%	—	+1.68%
37	COP	Conocophillips	Stock-Energy	0.68%	—	-3.51%
38	WEP	Magellan Midstream Partners	Stock-Other	0.67%	—	+1.13%
39	PTTRX	Pimco Total Return Fund-inst	Stock-Other	0.63%	—	—
40	CSCO	Cisco Systems INC	Stock-Tech	0.63%	—	+2.02%
41	MCHP	Microchip Technology INC	Stock-Tech	0.62%	—	+2.33%
42	IBM	Intl Business Machines CORP	Stock-Tech	0.61%	—	-4.11%
43	SYTUSD	Syngenta Ag-adr	Stock-Other	0.61%	—	+1.46%
44	TIP	Ishares Tips Bond ETF	ETF-Other	0.61%	—	-1.39%
45	BLKCHF	Blackrock INC	Stock-Other	0.58%	—	-1.47%
46	JNJ	Johnson & Johnson	Stock-Healthcare	0.58%	—	-0.62%
47	KBE	Ss Spdr S&p Bank ETF	ETF-Other	0.57%	—	+1.89%
48	VAREUR	Varian Medical Systems INC	Stock-Other	0.57%	—	-10.48%
49	RWX	State Street Spdr Dow Jones	ETF-Other	0.56%	—	+7.32%
50	ABT	Abbott Laboratories	Stock-Healthcare	0.55%	+0.58%	NEW

1–50 of 200

Holding changes this quarter

Position changes disclosed by Sandy Spring Bank for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VCSH	Vanguard S/t CORP Bond ETF	+0.7%	+30.87%	Add
2	XLY	Ss Consumer Disc Select Sect	+0.3%	+93.26%	Add
3	IJH	Ishares Core S&p Midcap ETF	+0.3%	+12.15%	Add
4	VEA	Vanguard Ftse Developed ETF	+0.2%	+33.78%	Add
5	IJR	Ishares Core S&p Small-cap E	+0.2%	+12.27%	Add
6	IVV	Ishares Core S&p 500 ETF	+0.2%	+15.09%	Add
7	AAPL	Apple INC	+0.2%	+0.08%	Add
8	✓		+0.2%	+3229.59%	Add
9	UNH	Unitedhealth Group INC	+0.2%	+1398.30%	Add
10	SRE	Sempra	+0.1%	+1116.31%	Add
11	MDY	State Street Spdr S&p Midcap	+0.1%	+0.77%	Add
12	PFE	Pfizer INC	+0.1%	+12.32%	Add
13	TRN	Trinity Industries INC	+0.1%	+33.45%	Add
14	MAR	Marriott International -cl A	+0.1%	+66.49%	Add
15	✓	Google INC Class C	+0.1%	+38.31%	Add
16	KHC	The Kraft Heinz Company	+0.1%	+1.50%	Add
17	✓	Panera Bread Co	+0.1%	+82.09%	Add
18	DIS	Walt Disney Co/the	+0.1%	-0.97%	Trim
19	VZ	Verizon Communications INC	+0.1%	+2.45%	Add
20	ET	Energy Transfer LP	+0.1%	—	Unchanged
21	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+1.89%	Add
22	HP	Helmerich & Payne	-0.1%	-70.65%	Trim
23	TGT	Target CORP	-0.1%	-51.60%	Trim
24	WY	Weyerhaeuser Co	-0.1%	-21.37%	Trim
25	SO	Southern Co/the	-0.1%	-27.68%	Trim
26	PM	Philip Morris International	-0.1%	-59.24%	Trim
27	RDS-A	Shell Plc-spon Adr-a	-0.1%	-19.44%	Trim
28	✓		-0.1%	-1.52%	Trim
29	CVX	Chevron CORP	-0.1%	-1.63%	Trim
30	BCE	Bce INC	-0.1%	-0.93%	Trim
31	MCD	Mcdonald's CORP	-0.1%	-9.71%	Trim
32	TTEN	Totalenergies Se -spon Adr	-0.1%	-21.65%	Trim
33	COP	Conocophillips	-0.1%	-3.51%	Trim
34	BAX	Baxter International INC	-0.2%	-12.97%	Trim
35	QCOM	Qualcomm INC	-0.2%	-0.31%	Trim
36	BRK-A	Berkshire Hathaway Inc-cl A	-0.2%	-50.00%	Trim
37	NEE	Nextera Energy INC	-0.2%	-38.14%	Trim
38	VOD	Vodafone Group Plc-sp Adr	-0.2%	-99.54%	Trim
39	INTC	Intel CORP	-0.2%	-1.74%	Trim
40	MDT	Medtronic plc	-0.2%	-99.64%	Trim
41	KMI	Kinder Morgan INC	-0.3%	-77.28%	Trim
42	NOVEUR	National Oilwell Varco INC	-0.3%	-32.43%	Trim
43	MSFT	Microsoft CORP	-0.3%	-5.21%	Trim
44	PTTRX	Pimco Total Return Fund-inst	—	NEW	New buy
45	UNUSD	Unilever N V -ny Shares	—	EXIT	Sold out
46	✓	Petsmart INC	—	EXIT	Sold out
47	✓		—	NEW	New buy
48	MDT	Medtronic plc	—	NEW	New buy
49	FCF	First Commonwealth Finl CORP	—	NEW	New buy
50	SD2	Sandy Spring Bancorp INC	—	EXIT	Sold out