Sandy Spring Bank — Q4 2016 13F Holdings

Name: Sandy Spring Bank — 13F Holdings, Q4 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 842 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MDY	State Street Spdr S&p Midcap	ETF-Other	4.55%	+2.06%	NEW
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.51%	+6.09%	NEW
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.34%	+2.51%	NEW
4	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.96%	—	-9.04%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.83%	+5.70%	NEW
6	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.69%	+3.06%	NEW
7	AAPL	Apple INC	Stock-Tech	1.96%	+4.37%	NEW
8	MSFT	Microsoft CORP	Stock-Tech	1.79%	+3.17%	NEW
9	VZ	Verizon Communications INC	Stock-Comm Services	1.43%	—	-0.24%
10	JNJ	Johnson & Johnson	Stock-Healthcare	1.36%	+0.68%	NEW
11	DIS	Walt Disney Co/the	Stock-Comm Services	1.31%	—	+6.97%
12	XOM	Exxon Mobil CORP	Stock-Energy	1.27%	+0.55%	NEW
13	JPM	Jpmorgan Chase & Co	Stock-Financials	1.24%	+1.64%	NEW
14	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.10%	+0.79%	NEW
15	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.08%	+1.08%	NEW
16	PEP	Pepsico INC	Stock-Consumer Staples	1.06%	—	-2.50%
17	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.98%	—	-1.28%
18	HD	Home Depot INC	Stock-Consumer Disc	0.97%	+0.70%	NEW
19	DHR	Danaher CORP	Stock-Healthcare	0.96%	+0.58%	NEW
20	INTC	Intel CORP	Stock-Tech	0.95%	—	-0.26%
21	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.92%	—	-1.99%
22	CVX	Chevron CORP	Stock-Energy	0.89%	—	+4.50%
23	QCOM	Qualcomm INC	Stock-Tech	0.88%	—	+3.89%
24	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.85%	—	-1.66%
25	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.80%	+1.35%	NEW
26	UTXZ	United Tech CORP	Stock-Other	0.79%	—	+0.47%
27	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.79%	—	+0.62%
28	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.75%	+0.78%	NEW
29	BLKCHF	Blackrock INC	Stock-Other	0.75%	—	+0.80%
30	BAM	Brookfield Asset Management Ltd.	Stock-Financials	0.74%	—	-0.52%
31	AMZN	Amazon.com INC	Stock-Consumer Disc	0.74%	+2.09%	NEW
32	MMM	3m Co	Stock-Industrials	0.73%	—	-1.34%
33	ABBV	Abbvie INC	Stock-Healthcare	0.73%	—	+1.07%
34	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.73%	—	+1.01%
35	CSCO	Cisco Systems INC	Stock-Tech	0.72%	—	+0.89%
36	SLB	Slb LTD	Stock-Energy	0.71%	—	+1.75%
37	KBE	Ss Spdr S&p Bank ETF	ETF-Other	0.71%	—	-1.74%
38	MCHP	Microchip Technology INC	Stock-Tech	0.63%	—	-1.94%
39	IWB	Ishares Russell 1000 ETF	ETF-Other	0.63%	—	-0.09%
40	NKE	Nike INC -cl B	Stock-Consumer Disc	0.63%	—	+13.21%
41	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.61%	—	-1.98%
42	✓		Stock-Other	0.60%	—	-0.64%
43	MA	Mastercard INC - A	Stock-Financials	0.58%	+1.00%	NEW
44	IBM	Intl Business Machines CORP	Stock-Tech	0.58%	—	+1.41%
45	CVS	Cvs Health CORP	Stock-Healthcare	0.55%	—	+0.28%
46	WEP	Magellan Midstream Partners	Stock-Other	0.55%	—	+0.98%
47	BCE	Bce INC	Stock-Comm Services	0.53%	—	-2.15%
48	ABT	Abbott Laboratories	Stock-Healthcare	0.52%	+0.58%	NEW
49	NSC	Norfolk Southern CORP	Stock-Industrials	0.50%	—	-1.48%
50	MRK	Merck & Co. INC.	Stock-Healthcare	0.49%	—	-0.15%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Sandy Spring Bank for the quarter ending Q4 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	+0.3%	+4.25%	Add
2	IJR	Ishares Core S&p Small-cap E	+0.3%	+3.54%	Add
3	JPM	Jpmorgan Chase & Co	+0.3%	-0.06%	Trim
4	IVV	Ishares Core S&p 500 ETF	+0.2%	+7.96%	Add
5	VNQ	Vanguard Real Estate ETF	+0.2%	+386.10%	Add
6	DIS	Walt Disney Co/the	+0.2%	+6.97%	Add
7	MDY	State Street Spdr S&p Midcap	+0.2%	+0.20%	Add
8	KBE	Ss Spdr S&p Bank ETF	+0.1%	-1.74%	Trim
9	STT	State Street CORP	+0.1%	+33.30%	Add
10	CVX	Chevron CORP	+0.1%	+4.50%	Add
11	✓		+0.1%	-0.64%	Trim
12	KRE	Ss Spdr S&p Regional Bank	+0.1%	+1.62%	Add
13	BAC	Bank Of America CORP	+0.1%	+26.48%	Add
14	MSFT	Microsoft CORP	+0.1%	-0.16%	Trim
15	XLE	Ss Energy Select Sector	+0.1%	+22.58%	Add
16	FCF	First Commonwealth Finl CORP	+0.1%	—	Unchanged
17	HN9	Hanesbrands INC	+0.1%	+2140.24%	Add
18	✓		+0.1%	+31.16%	Add
19	SCHW	Schwab (charles) CORP	+0.1%	+0.40%	Add
20	✓		+0.1%	+71.07%	Add
21	JNJ	Johnson & Johnson	+0.1%	+294.58%	Add
22	HDSUSD	Hd Supply Holdings INC	+0.1%	+0.40%	Add
23	XLRE	Ss Real Estate Select Sector	+0.1%	+377.06%	Add
24	DUK	Du Pont E I De Nemour&Co	0%	-1.99%	Trim
25	BMY	Bristol-myers Squibb Co	0%	+1.01%	Add
26	UTXZ	United Tech CORP	0%	+0.47%	Add
27	META	Meta Platforms Inc-class A	0%	+28.56%	Add
28	NKE	Nike INC -cl B	0%	+13.21%	Add
29	XOM	Exxon Mobil CORP	0%	+2.53%	Add
30	HD	Home Depot INC	0%	+2.38%	Add
31	SLB	Slb LTD	0%	+1.75%	Add
32	MCD	Mcdonald's CORP	0%	-0.46%	Trim
33	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-1.17%	Trim
34	PTTRX	Pimco Total Return Fund-inst	-0.1%	-9.53%	Trim
35	UNUSD	Unilever N V -ny Shares	-0.1%	-0.63%	Trim
36	RWX	State Street Spdr Dow Jones	-0.1%	-14.04%	Trim
37	BAM	Brookfield Asset Management Ltd.	-0.1%	-0.52%	Trim
38	EMR	Emerson Electric Co	-0.1%	-36.03%	Trim
39	CVS	Cvs Health CORP	-0.1%	+0.28%	Add
40	NVS	Novartis Ag-sponsored Adr	-0.1%	-1.98%	Trim
41	WFC	Wells Fargo & Co	-0.1%	-42.31%	Trim
42	CERNCHF	Cerner CORP	-0.1%	-0.97%	Trim
43	SUN	Sunoco LP	-0.1%	—	Unchanged
44	DEO	Diageo Plc-sponsored Adr	-0.1%	+0.62%	Add
45	PEP	Pepsico INC	-0.1%	-2.50%	Trim
46	PG	Procter & Gamble Co/the	-0.1%	-1.28%	Trim
47	F	Ford Motor Co	-0.2%	-47.11%	Trim
48	TEVA	Teva Pharmaceutical-sp Adr	-0.2%	-41.97%	Trim
49	VCSH	Vanguard S/t CORP Bond ETF	-0.4%	-9.04%	Trim
50	✓		—	EXIT	Sold out