Sandy Spring Bank — Q3 2015 13F Holdings

Name: Sandy Spring Bank — 13F Holdings, Q3 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 954 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.70%	+2.51%	NEW
2	MDY	State Street Spdr S&p Midcap	ETF-Other	4.46%	+2.06%	NEW
3	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	3.65%	—	-7.83%
4	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.26%	+6.09%	NEW
5	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.13%	+3.06%	NEW
6	AAPL	Apple INC	Stock-Tech	2.02%	+4.37%	NEW
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.98%	+5.70%	NEW
8	MSFT	Microsoft CORP	Stock-Tech	1.49%	+3.17%	NEW
9	VZ	Verizon Communications INC	Stock-Comm Services	1.49%	—	-1.28%
10	JNJ	Johnson & Johnson	Stock-Healthcare	1.35%	+0.68%	NEW
11	PEP	Pepsico INC	Stock-Consumer Staples	1.26%	—	-4.06%
12	DHR	Danaher CORP	Stock-Healthcare	1.23%	+0.58%	NEW
13	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.18%	+0.79%	NEW
14	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.16%	+1.08%	NEW
15	QCOM	Qualcomm INC	Stock-Tech	1.09%	—	+1.39%
16	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.06%	—	-7.93%
17	DIS	Walt Disney Co/the	Stock-Comm Services	1.03%	—	+8.59%
18	XOM	Exxon Mobil CORP	Stock-Energy	1.02%	+0.55%	NEW
19	INTC	Intel CORP	Stock-Tech	0.99%	—	-4.17%
20	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.96%	—	-7.12%
21	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.95%	—	+2.78%
22	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.94%	—	+7.10%
23	HD	Home Depot INC	Stock-Consumer Disc	0.92%	+0.70%	NEW
24	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.88%	—	-3.26%
25	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.87%	—	-2.48%
26	BAM	Brookfield Asset Management Ltd.	Stock-Financials	0.86%	—	-0.02%
27	PTTRX	Pimco Total Return Fund-inst	Stock-Other	0.81%	—	+18.35%
28	KBE	Ss Spdr S&p Bank ETF	ETF-Other	0.78%	—	+11.60%
29	JPM	Jpmorgan Chase & Co	Stock-Financials	0.78%	+1.64%	NEW
30	CVX	Chevron CORP	Stock-Energy	0.77%	—	+0.20%
31	CVS	Cvs Health CORP	Stock-Healthcare	0.77%	—	+2.63%
32	BCE	Bce INC	Stock-Comm Services	0.75%	—	-2.44%
33	MMM	3m Co	Stock-Industrials	0.74%	—	+2.08%
34	✓		Stock-Other	0.73%	—	-0.06%
35	UTXZ	United Tech CORP	Stock-Other	0.69%	—	+0.92%
36	IWB	Ishares Russell 1000 ETF	ETF-Other	0.65%	—	-0.54%
37	VUG	Vanguard Growth ETF	ETF-Other	0.65%	+0.55%	NEW
38	IBM	Intl Business Machines CORP	Stock-Tech	0.63%	—	+11.99%
39	UNUSD	Unilever N V -ny Shares	Stock-Other	0.62%	—	-3.37%
40	MA	Mastercard INC - A	Stock-Financials	0.60%	+1.00%	NEW
41	CSCO	Cisco Systems INC	Stock-Tech	0.60%	—	-4.46%
42	SUN	Sunoco LP	Stock-Other	0.59%	—	—
43	BLKCHF	Blackrock INC	Stock-Other	0.58%	—	+15.30%
44	MCHP	Microchip Technology INC	Stock-Tech	0.57%	—	-0.78%
45	WEP	Magellan Midstream Partners	Stock-Other	0.56%	—	+0.67%
46	ET	Energy Transfer LP	Stock-Energy	0.55%	—	+100.00%
47	COP	Conocophillips	Stock-Energy	0.54%	—	-2.11%
48	SLB	Slb LTD	Stock-Energy	0.54%	—	+6.89%
49	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	0.54%	—	+2.48%
50	NSC	Norfolk Southern CORP	Stock-Industrials	0.54%	—	-3.89%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Sandy Spring Bank for the quarter ending Q3 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	+0.5%	+18.52%	Add
2	VUG	Vanguard Growth ETF	+0.4%	+194.29%	Add
3	IJK	Ishares S&p Mid-cap 400 Grow	+0.2%	+334.26%	Add
4	KO	Coca-cola Co/the	+0.2%	+727.66%	Add
5	IWP	Ishares Russell Mid-cap Grow	+0.2%	+1164.30%	Add
6	VEA	Vanguard Ftse Developed ETF	+0.2%	+20.92%	Add
7	PTTRX	Pimco Total Return Fund-inst	+0.2%	+18.35%	Add
8	TWXCHF	Time Warner INC	+0.2%	+269.58%	Add
9	✓	Google INC Class C	+0.1%	+15.11%	Add
10	✓		+0.1%	+3059.86%	Add
11	AAPL	Apple INC	0%	+7.29%	Add
12	VCSH	Vanguard S/t CORP Bond ETF	—	-7.83%	Trim
13	VZ	Verizon Communications INC	—	-1.28%	Trim
14	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-1.09%	Trim
15	✓		0%	-0.06%	Trim
16	BAM	Brookfield Asset Management Ltd.	0%	-0.02%	Trim
17	XOM	Exxon Mobil CORP	0%	-0.62%	Trim
18	STT	State Street CORP	0%	-2.95%	Trim
19	BMY	Bristol-myers Squibb Co	-0.1%	-2.48%	Trim
20	AEP	American Electric Power Company, Inc.	-0.1%	-7.12%	Trim
21	NSC	Norfolk Southern CORP	-0.1%	-3.89%	Trim
22	ABT	Abbott Laboratories	-0.1%	+2.03%	Add
23	SLB	Slb LTD	-0.1%	+6.89%	Add
24	ABBV	Abbvie INC	-0.1%	+4.07%	Add
25	✓		-0.1%	-10.35%	Trim
26	WEP	Magellan Midstream Partners	-0.1%	+0.67%	Add
27	QCOM	Qualcomm INC	-0.1%	+1.39%	Add
28	DE	Deere & Co	-0.1%	-8.05%	Trim
29	PAA	Plains All Amer Pipeline LP	-0.1%	-0.34%	Trim
30	9990302D	Apache CORP	-0.1%	+4.30%	Add
31	JNJ	Johnson & Johnson	-0.1%	-6.05%	Trim
32	MRK	Merck & Co. INC.	-0.1%	-9.60%	Trim
33	CMCSA	Comcast Corp-class A	-0.1%	-36.98%	Trim
34	UTXZ	United Tech CORP	-0.1%	+0.92%	Add
35	TIP	Ishares Tips Bond ETF	-0.1%	-24.17%	Trim
36	EMR	Emerson Electric Co	-0.1%	-8.85%	Trim
37	SYTUSD	Syngenta Ag-adr	-0.1%	-2.06%	Trim
38	PG	Procter & Gamble Co/the	-0.1%	-7.93%	Trim
39	CVX	Chevron CORP	-0.1%	+0.20%	Add
40	COP	Conocophillips	-0.1%	-2.11%	Trim
41	SUN	Sunoco LP	-0.1%	—	Unchanged
42	MDY	State Street Spdr S&p Midcap	-0.2%	-2.01%	Trim
43	AMLPUSD	Alerian Mlp ETF	-0.2%	-38.40%	Trim
44	ET	Energy Transfer LP	-0.2%	+100.00%	Add
45	DUK	Du Pont E I De Nemour&Co	-0.2%	-3.26%	Trim
46	BAX	Baxter International INC	-0.3%	-4.85%	Trim
47	✓		—	NEW	New buy
48	KHC	The Kraft Heinz Company	—	EXIT	Sold out
49	COKE	Coca-cola Consolidated INC	—	EXIT	Sold out
50	KHC	Kraft Heinz Co/the	—	NEW	New buy