Sandy Spring Bank — Q2 2015 13F Holdings

Name: Sandy Spring Bank — 13F Holdings, Q2 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 958 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.71%	+2.51%	NEW
2	MDY	State Street Spdr S&p Midcap	ETF-Other	4.62%	+2.06%	NEW
3	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	3.65%	—	+17.71%
4	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.79%	+6.09%	NEW
5	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.03%	+3.06%	NEW
6	AAPL	Apple INC	Stock-Tech	1.98%	+4.37%	NEW
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.91%	+5.70%	NEW
8	VZ	Verizon Communications INC	Stock-Comm Services	1.49%	—	-0.52%
9	MSFT	Microsoft CORP	Stock-Tech	1.42%	+3.17%	NEW
10	JNJ	Johnson & Johnson	Stock-Healthcare	1.31%	+0.68%	NEW
11	PEP	Pepsico INC	Stock-Consumer Staples	1.21%	—	-1.03%
12	DHR	Danaher CORP	Stock-Healthcare	1.16%	+0.58%	NEW
13	QCOM	Qualcomm INC	Stock-Tech	1.16%	—	+1.56%
14	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.16%	—	+4.05%
15	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.13%	+0.79%	NEW
16	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	1.12%	—	-0.54%
17	XOM	Exxon Mobil CORP	Stock-Energy	1.06%	+0.55%	NEW
18	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.01%	—	-1.90%
19	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.98%	+1.08%	NEW
20	DIS	Walt Disney Co/the	Stock-Comm Services	0.98%	—	-0.57%
21	INTC	Intel CORP	Stock-Tech	0.96%	—	-0.25%
22	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.92%	—	-0.85%
23	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.91%	—	-0.16%
24	HD	Home Depot INC	Stock-Consumer Disc	0.90%	+0.70%	NEW
25	BAM	Brookfield Asset Management Ltd.	Stock-Financials	0.89%	—	+48.85%
26	CVX	Chevron CORP	Stock-Energy	0.87%	—	+4.81%
27	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.87%	—	+4.26%
28	UTXZ	United Tech CORP	Stock-Other	0.78%	—	+1.54%
29	ET	Energy Transfer LP	Stock-Energy	0.78%	—	—
30	✓		Stock-Other	0.75%	—	-0.96%
31	CVS	Cvs Health CORP	Stock-Healthcare	0.75%	—	+0.95%
32	BCE	Bce INC	Stock-Comm Services	0.74%	—	-9.46%
33	MMM	3m Co	Stock-Industrials	0.72%	—	-3.79%
34	SUN	Sunoco LP	Stock-Other	0.72%	—	—
35	JPM	Jpmorgan Chase & Co	Stock-Financials	0.72%	+1.64%	NEW
36	KBE	Ss Spdr S&p Bank ETF	ETF-Other	0.70%	—	+17.88%
37	COP	Conocophillips	Stock-Energy	0.66%	—	+0.15%
38	IWB	Ishares Russell 1000 ETF	ETF-Other	0.66%	—	-1.84%
39	PTTRX	Pimco Total Return Fund-inst	Stock-Other	0.64%	—	+7.05%
40	WEP	Magellan Midstream Partners	Stock-Other	0.62%	—	—
41	UNUSD	Unilever N V -ny Shares	Stock-Other	0.62%	—	—
42	CSCO	Cisco Systems INC	Stock-Tech	0.61%	—	-0.51%
43	NSC	Norfolk Southern CORP	Stock-Industrials	0.59%	—	-1.90%
44	MCHP	Microchip Technology INC	Stock-Tech	0.59%	—	+0.86%
45	SLB	Slb LTD	Stock-Energy	0.59%	—	+28.48%
46	IBM	Intl Business Machines CORP	Stock-Tech	0.59%	—	-3.50%
47	MA	Mastercard INC - A	Stock-Financials	0.58%	+1.00%	NEW
48	ABT	Abbott Laboratories	Stock-Healthcare	0.57%	+0.58%	NEW
49	JNJ	Johnson & Johnson	Stock-Healthcare	0.56%	—	+1.70%
50	RWX	State Street Spdr Dow Jones	ETF-Other	0.55%	—	+3.29%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Sandy Spring Bank for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJH	Ishares Core S&p Midcap ETF	+0.8%	+44.07%	Add
2	VCSH	Vanguard S/t CORP Bond ETF	+0.4%	+17.71%	Add
3	IJR	Ishares Core S&p Small-cap E	+0.3%	+16.78%	Add
4	JPM	Jpmorgan Chase & Co	+0.2%	+31.61%	Add
5	VOD	Vodafone Group Plc-sp Adr	+0.2%	+21075.23%	Add
6	IVV	Ishares Core S&p 500 ETF	+0.1%	+10.49%	Add
7	VEA	Vanguard Ftse Developed ETF	+0.1%	+20.60%	Add
8	SLB	Slb LTD	+0.1%	+28.48%	Add
9	KBE	Ss Spdr S&p Bank ETF	+0.1%	+17.88%	Add
10	F	Ford Motor Co	+0.1%	+58.71%	Add
11	PM	Philip Morris International	+0.1%	+194.57%	Add
12	ABBV	Abbvie INC	+0.1%	+11.79%	Add
13	MSFT	Microsoft CORP	+0.1%	-0.83%	Trim
14	GILD	Gilead Sciences INC	+0.1%	+0.94%	Add
15	CHKP	Check Point Software Technologies Ltd.	+0.1%	+48.83%	Add
16	DEO	Diageo Plc-sponsored Adr	+0.1%	+4.26%	Add
17	DIS	Walt Disney Co/the	+0.1%	-0.57%	Trim
18	HON	Honeywell International INC	+0.1%	+34.36%	Add
19	IJK	Ishares S&p Mid-cap 400 Grow	+0.1%	+462.37%	Add
20	T	At&t INC	0%	+6.83%	Add
21	AAPL	Apple INC	0%	+3.33%	Add
22	AEP	American Electric Power Company, Inc.	0%	-1.90%	Trim
23	SO	Southern Co/the	-0.1%	-29.08%	Trim
24	PHG	Koninklijke Philips Nvr- Ny	-0.1%	-8.71%	Trim
25	KHC	The Kraft Heinz Company	-0.1%	-17.32%	Trim
26	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.1%	-6.38%	Trim
27	HD	Home Depot INC	-0.1%	-3.25%	Trim
28	✓		-0.1%	+11.50%	Add
29	SUN	Sunoco LP	-0.1%	—	Unchanged
30	VAREUR	Varian Medical Systems INC	-0.1%	-0.09%	Trim
31	NOVEUR	National Oilwell Varco INC	-0.1%	-31.71%	Trim
32	WM	Waste Management INC	-0.1%	-2.15%	Trim
33	BCE	Bce INC	-0.1%	-9.46%	Trim
34	XLY	Ss Consumer Disc Select Sect	-0.1%	-14.56%	Trim
35	BBBYEUR	20230930-dk-butterfly-1 INC	-0.1%	-53.34%	Trim
36	SYTUSD	Syngenta Ag-adr	-0.1%	-30.12%	Trim
37	MMM	3m Co	-0.1%	-3.79%	Trim
38	VZ	Verizon Communications INC	-0.1%	-0.52%	Trim
39	WY	Weyerhaeuser Co	-0.1%	-48.35%	Trim
40	TIP	Ishares Tips Bond ETF	-0.1%	-15.50%	Trim
41	QCOM	Qualcomm INC	-0.1%	+1.56%	Add
42	NSC	Norfolk Southern CORP	-0.1%	-1.90%	Trim
43	DUK	Du Pont E I De Nemour&Co	-0.2%	-0.54%	Trim
44	KO	Coca-cola Co/the	-0.2%	-87.65%	Trim
45	MDY	State Street Spdr S&p Midcap	-0.4%	-4.18%	Trim
46	UNUSD	Unilever N V -ny Shares	—	NEW	New buy
47	COKE	Coca-cola Consolidated INC	—	NEW	New buy
48	SD2	Sandy Spring Bancorp INC	—	NEW	New buy
49	SCHW	Schwab (charles) CORP	—	NEW	New buy
50	NSUSD	Nustar Energy LP	—	EXIT	Sold out