Sandy Spring Bank — Q2 2016 13F Holdings

Name: Sandy Spring Bank — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001457833

Total reported value

$2.4B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 899 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.60%	+2.51%	NEW
2	MDY	State Street Spdr S&p Midcap	ETF-Other	4.54%	+2.06%	NEW
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.03%	+6.09%	NEW
4	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	3.55%	—	+0.07%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.55%	+5.70%	NEW
6	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.35%	+3.06%	NEW
7	AAPL	Apple INC	Stock-Tech	1.66%	+4.37%	NEW
8	VZ	Verizon Communications INC	Stock-Comm Services	1.65%	—	-4.16%
9	MSFT	Microsoft CORP	Stock-Tech	1.57%	+3.17%	NEW
10	JNJ	Johnson & Johnson	Stock-Healthcare	1.49%	+0.68%	NEW
11	DHR	Danaher CORP	Stock-Healthcare	1.32%	+0.58%	NEW
12	XOM	Exxon Mobil CORP	Stock-Energy	1.25%	+0.55%	NEW
13	PEP	Pepsico INC	Stock-Consumer Staples	1.15%	—	-5.15%
14	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.11%	+1.08%	NEW
15	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.07%	+0.79%	NEW
16	DIS	Walt Disney Co/the	Stock-Comm Services	1.06%	—	+2.97%
17	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.03%	—	-7.82%
18	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.96%	—	-10.49%
19	INTC	Intel CORP	Stock-Tech	0.95%	—	-5.66%
20	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.93%	—	-5.55%
21	JPM	Jpmorgan Chase & Co	Stock-Financials	0.90%	+1.64%	NEW
22	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.89%	—	-4.04%
23	BAM	Brookfield Asset Management Ltd.	Stock-Financials	0.85%	—	-2.23%
24	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.83%	—	-6.37%
25	MMM	3m Co	Stock-Industrials	0.82%	—	-2.56%
26	HD	Home Depot INC	Stock-Consumer Disc	0.82%	+0.70%	NEW
27	CVX	Chevron CORP	Stock-Energy	0.79%	—	-4.60%
28	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.79%	—	-2.21%
29	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.74%	+0.78%	NEW
30	CVS	Cvs Health CORP	Stock-Healthcare	0.73%	—	-1.18%
31	UTXZ	United Tech CORP	Stock-Other	0.72%	—	-1.16%
32	ABBV	Abbvie INC	Stock-Healthcare	0.71%	—	+4.23%
33	QCOM	Qualcomm INC	Stock-Tech	0.71%	—	-13.49%
34	BLKCHF	Blackrock INC	Stock-Other	0.70%	—	+2.06%
35	BCE	Bce INC	Stock-Comm Services	0.68%	—	-9.67%
36	AMZN	Amazon.com INC	Stock-Consumer Disc	0.68%	+2.09%	NEW
37	IWB	Ishares Russell 1000 ETF	ETF-Other	0.66%	—	-1.67%
38	SLB	Slb LTD	Stock-Energy	0.63%	—	+1.65%
39	WEP	Magellan Midstream Partners	Stock-Other	0.62%	—	+0.94%
40	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.62%	+1.35%	NEW
41	UNUSD	Unilever N V -ny Shares	Stock-Other	0.60%	—	-7.12%
42	CSCO	Cisco Systems INC	Stock-Tech	0.60%	—	-7.22%
43	MCHP	Microchip Technology INC	Stock-Tech	0.58%	—	-9.80%
44	IBM	Intl Business Machines CORP	Stock-Tech	0.57%	—	-4.55%
45	KBE	Ss Spdr S&p Bank ETF	ETF-Other	0.56%	—	-18.68%
46	SUN	Sunoco LP	Stock-Other	0.56%	—	+1.22%
47	MA	Mastercard INC - A	Stock-Financials	0.54%	+1.00%	NEW
48	PTTRX	Pimco Total Return Fund-inst	Stock-Other	0.53%	—	-3.09%
49	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.51%	—	-3.24%
50	SYK	Stryker CORP	Stock-Healthcare	0.51%	—	-1.06%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Sandy Spring Bank for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJH	Ishares Core S&p Midcap ETF	+0.4%	+5.61%	Add
2	ET	Energy Transfer LP	+0.2%	—	Unchanged
3	✓	Shire PLC	+0.2%	+35227.27%	Add
4	IVV	Ishares Core S&p 500 ETF	+0.2%	+4.25%	Add
5	MDY	State Street Spdr S&p Midcap	+0.1%	-0.72%	Trim
6	MCK	Mckesson CORP	+0.1%	+3969.29%	Add
7	XOM	Exxon Mobil CORP	+0.1%	-2.72%	Trim
8	IJR	Ishares Core S&p Small-cap E	+0.1%	+1.91%	Add
9	AMZN	Amazon.com INC	+0.1%	-0.18%	Trim
10	BMY	Bristol-myers Squibb Co	+0.1%	-4.04%	Trim
11	✓		+0.1%	+341.31%	Add
12	AMLPUSD	Alerian Mlp ETF	+0.1%	+56.71%	Add
13	VWO	Vanguard Ftse Emerging Marke	+0.1%	+94.90%	Add
14	SRCLEUR	Stericycle INC	+0.1%	+3807.50%	Add
15	XLE	Ss Energy Select Sector	+0.1%	+26.35%	Add
16	META	Meta Platforms Inc-class A	+0.1%	+34.25%	Add
17	NVS	Novartis Ag-sponsored Adr	+0.1%	-2.21%	Trim
18	ABBV	Abbvie INC	+0.1%	+4.23%	Add
19	JNJ	Johnson & Johnson	+0.1%	-6.28%	Trim
20	SUN	Sunoco LP	+0.1%	+1.22%	Add
21	SAIC	Science Applications Inte	+0.1%	+68.39%	Add
22	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	+0.07%	Add
23	IJK	Ishares S&p Mid-cap 400 Grow	+0.1%	+6.56%	Add
24	DHR	Danaher CORP	+0.1%	-1.39%	Trim
25	WEP	Magellan Midstream Partners	+0.1%	+0.94%	Add
26	CERNCHF	Cerner CORP	+0.1%	+7.36%	Add
27	IWS	Ishares Russell Mid-cap Valu	+0.1%	+33.15%	Add
28	SLB	Slb LTD	+0.1%	+1.65%	Add
29	GLW	Corning INC	-0.1%	-17.96%	Trim
30	MA	Mastercard INC - A	-0.1%	-3.89%	Trim
31	BAM	Brookfield Asset Management Ltd.	-0.1%	-2.23%	Trim
32	SYTUSD	Syngenta Ag-adr	-0.1%	-5.10%	Trim
33	EMR	Emerson Electric Co	-0.1%	-19.96%	Trim
34	PII	Polaris INC	-0.1%	-0.61%	Trim
35	✓		-0.1%	-59.16%	Trim
36	CVS	Cvs Health CORP	-0.1%	-1.18%	Trim
37	JWNUSD	Nordstrom INC	-0.1%	-21.47%	Trim
38	QCOM	Qualcomm INC	-0.1%	-13.49%	Trim
39	TEVA	Teva Pharmaceutical-sp Adr	-0.1%	-10.45%	Trim
40	SYY	Sysco CORP	-0.1%	-19.71%	Trim
41	AEP	American Electric Power Company, Inc.	-0.1%	-10.49%	Trim
42	HD	Home Depot INC	-0.1%	-9.40%	Trim
43	KBE	Ss Spdr S&p Bank ETF	-0.1%	-18.68%	Trim
44	MSFT	Microsoft CORP	-0.2%	-3.75%	Trim
45	VAREUR	Varian Medical Systems INC	-0.2%	-39.02%	Trim
46	MCD	Mcdonald's CORP	-0.2%	-13.70%	Trim
47	VEA	Vanguard Ftse Developed ETF	-0.2%	-17.03%	Trim
48	AAPL	Apple INC	-0.3%	-0.87%	Trim
49	VUG	Vanguard Growth ETF	-0.4%	-67.64%	Trim
50	✓		—	EXIT	Sold out