Sandy Spring Bank — Q4 2015 13F Holdings

Name: Sandy Spring Bank — 13F Holdings, Q4 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 919 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.65%	+2.51%	NEW
2	MDY	State Street Spdr S&p Midcap	ETF-Other	4.30%	+2.06%	NEW
3	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	3.48%	—	+0.76%
4	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.47%	+6.09%	NEW
5	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.13%	+3.06%	NEW
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.12%	+5.70%	NEW
7	AAPL	Apple INC	Stock-Tech	1.86%	+4.37%	NEW
8	MSFT	Microsoft CORP	Stock-Tech	1.75%	+3.17%	NEW
9	VZ	Verizon Communications INC	Stock-Comm Services	1.48%	—	-1.44%
10	JNJ	Johnson & Johnson	Stock-Healthcare	1.36%	+0.68%	NEW
11	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.28%	+0.79%	NEW
12	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.26%	+1.08%	NEW
13	DHR	Danaher CORP	Stock-Healthcare	1.25%	+0.58%	NEW
14	PEP	Pepsico INC	Stock-Consumer Staples	1.23%	—	-3.88%
15	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	1.13%	—	-3.12%
16	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.09%	—	-3.22%
17	INTC	Intel CORP	Stock-Tech	1.08%	—	+0.06%
18	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.07%	—	-4.13%
19	DIS	Walt Disney Co/the	Stock-Comm Services	1.05%	—	+3.64%
20	XOM	Exxon Mobil CORP	Stock-Energy	1.01%	+0.55%	NEW
21	HD	Home Depot INC	Stock-Consumer Disc	0.96%	+0.70%	NEW
22	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.93%	—	-3.44%
23	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.90%	—	-0.14%
24	JPM	Jpmorgan Chase & Co	Stock-Financials	0.88%	+1.64%	NEW
25	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.86%	—	+1.93%
26	CVX	Chevron CORP	Stock-Energy	0.84%	—	+0.08%
27	BAM	Brookfield Asset Management Ltd.	Stock-Financials	0.84%	—	+2.05%
28	PTTRX	Pimco Total Return Fund-inst	Stock-Other	0.79%	—	+5.92%
29	KBE	Ss Spdr S&p Bank ETF	ETF-Other	0.78%	—	+3.52%
30	QCOM	Qualcomm INC	Stock-Tech	0.77%	—	-20.23%
31	CVS	Cvs Health CORP	Stock-Healthcare	0.76%	—	+1.89%
32	MMM	3m Co	Stock-Industrials	0.73%	—	-1.62%
33	UTXZ	United Tech CORP	Stock-Other	0.71%	—	-0.01%
34	✓		Stock-Other	0.69%	—	-10.55%
35	VUG	Vanguard Growth ETF	ETF-Other	0.68%	+0.55%	NEW
36	IWB	Ishares Russell 1000 ETF	ETF-Other	0.66%	—	+0.05%
37	BCE	Bce INC	Stock-Comm Services	0.64%	—	-4.80%
38	BLKCHF	Blackrock INC	Stock-Other	0.64%	—	+0.72%
39	MA	Mastercard INC - A	Stock-Financials	0.62%	+1.00%	NEW
40	UNUSD	Unilever N V -ny Shares	Stock-Other	0.62%	—	-2.57%
41	CSCO	Cisco Systems INC	Stock-Tech	0.61%	—	+3.34%
42	MCHP	Microchip Technology INC	Stock-Tech	0.60%	—	+0.78%
43	ABBV	Abbvie INC	Stock-Healthcare	0.59%	—	+16.50%
44	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.58%	+1.35%	NEW
45	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	0.57%	—	-4.35%
46	NSC	Norfolk Southern CORP	Stock-Industrials	0.57%	—	-0.14%
47	SLB	Slb LTD	Stock-Energy	0.57%	—	+7.85%
48	ABT	Abbott Laboratories	Stock-Healthcare	0.56%	+0.58%	NEW
49	WEP	Magellan Midstream Partners	Stock-Other	0.56%	—	-6.65%
50	IBM	Intl Business Machines CORP	Stock-Tech	0.56%	—	-2.40%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Sandy Spring Bank for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJK	Ishares S&p Mid-cap 400 Grow	+0.3%	+105.67%	Add
2	MSFT	Microsoft CORP	+0.3%	-1.30%	Trim
3	DUK	Du Pont E I De Nemour&Co	+0.3%	-3.12%	Trim
4	IJH	Ishares Core S&p Midcap ETF	+0.2%	+9.34%	Add
5	PII	Polaris INC	+0.2%	+4298.96%	Add
6	✓	Powershares Qqq Trust Ser 1	+0.2%	+181.48%	Add
7	IVV	Ishares Core S&p 500 ETF	+0.1%	+5.38%	Add
8	AEP	American Electric Power Company, Inc.	+0.1%	-3.22%	Trim
9	AMZN	Amazon.com INC	+0.1%	+6.77%	Add
10	HAIN	Hain Celestial Group INC	+0.1%	+26277.78%	Add
11	VEA	Vanguard Ftse Developed ETF	+0.1%	+10.81%	Add
12	MCD	Mcdonald's CORP	+0.1%	-5.12%	Trim
13	JPM	Jpmorgan Chase & Co	+0.1%	+8.74%	Add
14	ABBV	Abbvie INC	+0.1%	+16.50%	Add
15	INTC	Intel CORP	+0.1%	+0.06%	Add
16	RTN1USD	Raytheon Company	+0.1%	+73.96%	Add
17	YUM	Yum! Brands INC	+0.1%	+181.62%	Add
18	CVX	Chevron CORP	+0.1%	+0.08%	Add
19	SYTUSD	Syngenta Ag-adr	+0.1%	-0.32%	Trim
20	META	Meta Platforms Inc-class A	+0.1%	+44.04%	Add
21	SBUX	Starbucks CORP	+0.1%	+77.55%	Add
22	TROW	T Rowe Price Group INC	+0.1%	+104.10%	Add
23	BMY	Bristol-myers Squibb Co	+0.1%	-3.44%	Trim
24	BLKCHF	Blackrock INC	+0.1%	+0.72%	Add
25	LOW	Lowe's Cos INC	+0.1%	+11.99%	Add
26	HDSUSD	Hd Supply Holdings INC	+0.1%	+45.28%	Add
27	HD	Home Depot INC	0%	-3.97%	Trim
28	ABT	Abbott Laboratories	0%	+2.30%	Add
29	VUG	Vanguard Growth ETF	0%	+4.03%	Add
30	DHR	Danaher CORP	0%	-2.17%	Trim
31	DIS	Walt Disney Co/the	0%	+3.64%	Add
32	JNJ	Johnson & Johnson	0%	-3.49%	Trim
33	IJR	Ishares Core S&p Small-cap E	—	+1.44%	Add
34	VZ	Verizon Communications INC	0%	-1.44%	Trim
35	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-2.37%	Trim
36	BRK-A	Berkshire Hathaway Inc-cl A	-0.1%	-50.00%	Trim
37	HMC	Honda Motor Co Ltd-spons Adr	-0.1%	-57.69%	Trim
38	CMI	Cummins INC	-0.1%	-49.05%	Trim
39	AMLPUSD	Alerian Mlp ETF	-0.1%	-34.42%	Trim
40	BCE	Bce INC	-0.1%	-4.80%	Trim
41	✓		-0.1%	-30.22%	Trim
42	SD2	Sandy Spring Bancorp INC	-0.1%	-97.09%	Trim
43	✓		-0.2%	-77.33%	Trim
44	AAPL	Apple INC	-0.2%	+1.34%	Add
45	ET	Energy Transfer LP	-0.2%	-3.72%	Trim
46	QCOM	Qualcomm INC	-0.3%	-20.23%	Trim
47	GOOG	Alphabet Inc-cl C	—	NEW	New buy
48	✓	Google INC Class C	—	EXIT	Sold out
49	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
50	GOOG	Alphabet A	—	EXIT	Sold out