Sandy Spring Bank — Q1 2016 13F Holdings

Name: Sandy Spring Bank — 13F Holdings, Q1 2016
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 942 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.59%	+2.51%	NEW
2	MDY	State Street Spdr S&p Midcap	ETF-Other	4.42%	+2.06%	NEW
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.68%	+6.09%	NEW
4	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	3.48%	—	+0.99%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.40%	+5.70%	NEW
6	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.23%	+3.06%	NEW
7	AAPL	Apple INC	Stock-Tech	1.91%	+4.37%	NEW
8	MSFT	Microsoft CORP	Stock-Tech	1.76%	+3.17%	NEW
9	VZ	Verizon Communications INC	Stock-Comm Services	1.66%	—	-2.16%
10	JNJ	Johnson & Johnson	Stock-Healthcare	1.41%	+0.68%	NEW
11	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.35%	+1.08%	NEW
12	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.29%	+0.79%	NEW
13	DHR	Danaher CORP	Stock-Healthcare	1.25%	+0.58%	NEW
14	PEP	Pepsico INC	Stock-Consumer Staples	1.17%	—	-5.30%
15	XOM	Exxon Mobil CORP	Stock-Energy	1.13%	+0.55%	NEW
16	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.08%	—	-0.69%
17	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.07%	—	-1.59%
18	DIS	Walt Disney Co/the	Stock-Comm Services	1.05%	—	+8.28%
19	INTC	Intel CORP	Stock-Tech	0.99%	—	+0.07%
20	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.96%	—	-8.95%
21	HD	Home Depot INC	Stock-Consumer Disc	0.94%	+0.70%	NEW
22	BAM	Brookfield Asset Management Ltd.	Stock-Financials	0.91%	—	-0.28%
23	JPM	Jpmorgan Chase & Co	Stock-Financials	0.87%	+1.64%	NEW
24	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.84%	—	-3.77%
25	CVS	Cvs Health CORP	Stock-Healthcare	0.80%	—	+2.15%
26	MMM	3m Co	Stock-Industrials	0.80%	—	+0.38%
27	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.79%	—	-5.85%
28	QCOM	Qualcomm INC	Stock-Tech	0.78%	—	+0.47%
29	CVX	Chevron CORP	Stock-Energy	0.75%	—	-14.41%
30	BCE	Bce INC	Stock-Comm Services	0.73%	—	-2.13%
31	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.70%	—	-0.97%
32	UTXZ	United Tech CORP	Stock-Other	0.70%	—	-2.89%
33	KBE	Ss Spdr S&p Bank ETF	ETF-Other	0.69%	—	-0.09%
34	BLKCHF	Blackrock INC	Stock-Other	0.68%	—	+8.85%
35	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.67%	+0.78%	NEW
36	IWB	Ishares Russell 1000 ETF	ETF-Other	0.65%	—	+0.41%
37	CSCO	Cisco Systems INC	Stock-Tech	0.65%	—	+3.11%
38	ABBV	Abbvie INC	Stock-Healthcare	0.62%	—	+11.12%
39	UNUSD	Unilever N V -ny Shares	Stock-Other	0.62%	—	-1.18%
40	MCHP	Microchip Technology INC	Stock-Tech	0.61%	—	+0.22%
41	MA	Mastercard INC - A	Stock-Financials	0.60%	+1.00%	NEW
42	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.60%	+1.35%	NEW
43	VUG	Vanguard Growth ETF	ETF-Other	0.60%	+0.55%	NEW
44	IBM	Intl Business Machines CORP	Stock-Tech	0.59%	—	-2.75%
45	SLB	Slb LTD	Stock-Energy	0.58%	—	-1.57%
46	SYY	Sysco CORP	Stock-Consumer Staples	0.58%	—	-1.51%
47	AMZN	Amazon.com INC	Stock-Consumer Disc	0.56%	+2.09%	NEW
48	WEP	Magellan Midstream Partners	Stock-Other	0.56%	—	+0.51%
49	PTTRX	Pimco Total Return Fund-inst	Stock-Other	0.54%	—	-31.36%
50	VAREUR	Varian Medical Systems INC	Stock-Other	0.53%	—	+1.71%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Sandy Spring Bank for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+0.3%	+15.22%	Add
2	IJH	Ishares Core S&p Midcap ETF	+0.2%	+4.81%	Add
3	PII	Polaris INC	+0.2%	+76.32%	Add
4	VZ	Verizon Communications INC	+0.2%	-2.16%	Trim
5	IJK	Ishares S&p Mid-cap 400 Grow	+0.1%	+28.98%	Add
6	TROW	T Rowe Price Group INC	+0.1%	+89.81%	Add
7	MDY	State Street Spdr S&p Midcap	+0.1%	+1.56%	Add
8	XOM	Exxon Mobil CORP	+0.1%	+7.28%	Add
9	MDT	Medtronic plc	+0.1%	+68.87%	Add
10	IJR	Ishares Core S&p Small-cap E	+0.1%	+5.02%	Add
11	IWP	Ishares Russell Mid-cap Grow	+0.1%	+55.77%	Add
12	XLK	Ss Technology Select Sector	+0.1%	+68.24%	Add
13	VEA	Vanguard Ftse Developed ETF	+0.1%	+11.92%	Add
14	BCE	Bce INC	+0.1%	-2.13%	Trim
15	IWS	Ishares Russell Mid-cap Valu	+0.1%	+150.29%	Add
16	CELG	Celgene CORP	+0.1%	+94.00%	Add
17	✓		+0.1%	+13.09%	Add
18	BAM	Brookfield Asset Management Ltd.	+0.1%	-0.28%	Trim
19	MMM	3m Co	+0.1%	+0.38%	Add
20	WMT	Walmart INC	+0.1%	+31.26%	Add
21	XLY	Ss Consumer Disc Select Sect	+0.1%	+16.08%	Add
22	CERNCHF	Cerner CORP	+0.1%	+47.91%	Add
23	CRM	Salesforce INC	+0.1%	+1356.50%	Add
24	SYY	Sysco CORP	+0.1%	-1.51%	Trim
25	AAPL	Apple INC	+0.1%	+0.98%	Add
26	JNJ	Johnson & Johnson	+0.1%	+0.19%	Add
27	AMZN	Amazon.com INC	+0.1%	+30.02%	Add
28	SCHW	Schwab (charles) CORP	+0.1%	+54.39%	Add
29	CVS	Cvs Health CORP	0%	+2.15%	Add
30	VCSH	Vanguard S/t CORP Bond ETF	—	+0.99%	Add
31	✓		-0.1%	-29.33%	Trim
32	VUG	Vanguard Growth ETF	-0.1%	-10.18%	Trim
33	NSC	Norfolk Southern CORP	-0.1%	-10.27%	Trim
34	KBE	Ss Spdr S&p Bank ETF	-0.1%	-0.09%	Trim
35	CVX	Chevron CORP	-0.1%	-14.41%	Trim
36	INTC	Intel CORP	-0.1%	+0.07%	Add
37	IBB	Ishares Biotechnology ETF	-0.1%	-3.75%	Trim
38	TEVA	Teva Pharmaceutical-sp Adr	-0.1%	-1.61%	Trim
39	BMY	Bristol-myers Squibb Co	-0.1%	-5.85%	Trim
40	ET	Energy Transfer LP	-0.2%	—	Unchanged
41	NVS	Novartis Ag-sponsored Adr	-0.2%	-0.97%	Trim
42	STT	State Street CORP	-0.2%	-31.02%	Trim
43	DUK	Du Pont E I De Nemour&Co	-0.2%	-8.95%	Trim
44	COP	Conocophillips	-0.2%	-25.42%	Trim
45	✓		-0.2%	-12.18%	Trim
46	PTTRX	Pimco Total Return Fund-inst	-0.3%	-31.36%	Trim
47	AXP	American Express Company	-0.3%	-83.35%	Trim
48	✓		—	EXIT	Sold out
49	XRAY	DENTSPLY SIRONA Inc.	—	EXIT	Sold out
50	XRAY	Dentsply Sirona INC	—	NEW	New buy