Sandy Spring Bank — Q2 2017 13F Holdings

Name: Sandy Spring Bank — 13F Holdings, Q2 2017
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 831 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.86%	+6.09%	NEW
2	MDY	State Street Spdr S&p Midcap	ETF-Other	4.27%	+2.06%	NEW
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.08%	+2.51%	NEW
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.33%	+5.70%	NEW
5	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.73%	+3.06%	NEW
6	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.25%	—	-11.46%
7	AAPL	Apple INC	Stock-Tech	2.20%	+4.37%	NEW
8	MSFT	Microsoft CORP	Stock-Tech	1.87%	+3.17%	NEW
9	JNJ	Johnson & Johnson	Stock-Healthcare	1.50%	+0.68%	NEW
10	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.35%	+1.08%	NEW
11	JPM	Jpmorgan Chase & Co	Stock-Financials	1.29%	+1.64%	NEW
12	DIS	Walt Disney Co/the	Stock-Comm Services	1.27%	—	+0.34%
13	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.23%	+0.79%	NEW
14	XOM	Exxon Mobil CORP	Stock-Energy	1.13%	+0.55%	NEW
15	PEP	Pepsico INC	Stock-Consumer Staples	1.08%	—	-0.85%
16	HD	Home Depot INC	Stock-Consumer Disc	1.03%	+0.70%	NEW
17	VZ	Verizon Communications INC	Stock-Comm Services	1.00%	—	-7.41%
18	DHR	Danaher CORP	Stock-Healthcare	0.97%	+0.58%	NEW
19	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.93%	—	-0.59%
20	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.91%	+1.35%	NEW
21	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.90%	—	-3.13%
22	AMZN	Amazon.com INC	Stock-Consumer Disc	0.89%	+2.09%	NEW
23	UTXZ	United Tech CORP	Stock-Other	0.85%	—	+1.37%
24	BLKCHF	Blackrock INC	Stock-Other	0.83%	—	+1.84%
25	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.83%	—	-1.25%
26	NKE	Nike INC -cl B	Stock-Consumer Disc	0.81%	—	+2.34%
27	BAM	Brookfield Asset Management Ltd.	Stock-Financials	0.80%	—	-3.20%
28	MMM	3m Co	Stock-Industrials	0.80%	—	+0.44%
29	INTC	Intel CORP	Stock-Tech	0.80%	—	-3.52%
30	ABBV	Abbvie INC	Stock-Healthcare	0.79%	—	-1.70%
31	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.75%	+0.78%	NEW
32	CVX	Chevron CORP	Stock-Energy	0.73%	—	-1.58%
33	CSCO	Cisco Systems INC	Stock-Tech	0.68%	—	-1.48%
34	PTTRX	Pimco Total Return Fund-inst	Stock-Other	0.67%	—	+30.61%
35	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.66%	—	+1.12%
36	MCHP	Microchip Technology INC	Stock-Tech	0.64%	—	-3.92%
37	KBE	Ss Spdr S&p Bank ETF	ETF-Other	0.63%	—	-7.64%
38	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.62%	—	-6.98%
39	ABT	Abbott Laboratories	Stock-Healthcare	0.62%	+0.58%	NEW
40	MA	Mastercard INC - A	Stock-Financials	0.61%	+1.00%	NEW
41	IWB	Ishares Russell 1000 ETF	ETF-Other	0.61%	—	-2.15%
42	CVS	Cvs Health CORP	Stock-Healthcare	0.60%	—	+3.70%
43	✓		Stock-Other	0.59%	—	—
44	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.58%	—	-4.24%
45	QCOM	Qualcomm INC	Stock-Tech	0.58%	—	-4.07%
46	SLB	Slb LTD	Stock-Energy	0.55%	—	+0.64%
47	UNUSD	Unilever N V -ny Shares	Stock-Other	0.53%	—	-4.27%
48	CELG	Celgene CORP	Stock-Other	0.53%	—	+6.56%
49	NSC	Norfolk Southern CORP	Stock-Industrials	0.49%	—	-3.15%
50	IBM	Intl Business Machines CORP	Stock-Tech	0.48%	—	-3.90%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Sandy Spring Bank for the quarter ending Q2 2017, 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%	+7.96%	Add
2	MCD	Mcdonald's CORP	+0.2%	-1.90%	Trim
3	PTTRX	Pimco Total Return Fund-inst	+0.2%	+30.61%	Add
4	VEA	Vanguard Ftse Developed ETF	+0.2%	+8.70%	Add
5	KR	Kroger Co	+0.1%	+26717.29%	Add
6	IJH	Ishares Core S&p Midcap ETF	+0.1%	+2.49%	Add
7	BLKCHF	Blackrock INC	+0.1%	+1.84%	Add
8	GOOG	Alphabet Inc-cl C	+0.1%	+1.27%	Add
9	VWO	Vanguard Ftse Emerging Marke	+0.1%	+25.12%	Add
10	JNJ	Johnson & Johnson	+0.1%	+0.73%	Add
11	JPM	Jpmorgan Chase & Co	+0.1%	+2.78%	Add
12	UTXZ	United Tech CORP	+0.1%	+1.37%	Add
13	HN9	Hanesbrands INC	+0.1%	+7.35%	Add
14	MSFT	Microsoft CORP	+0.1%	+0.07%	Add
15	AMZN	Amazon.com INC	+0.1%	+0.04%	Add
16	ABBV	Abbvie INC	+0.1%	-1.70%	Trim
17	MMM	3m Co	+0.1%	+0.44%	Add
18	STT	State Street CORP	+0.1%	+2.97%	Add
19	NKE	Nike INC -cl B	+0.1%	+2.34%	Add
20	ACN	Accenture plc	+0.1%	+19.95%	Add
21	CELG	Celgene CORP	+0.1%	+6.56%	Add
22	GOOGL	Alphabet Inc-cl A	+0.1%	+5.56%	Add
23	ABT	Abbott Laboratories	0%	-0.79%	Trim
24	SCHW	Schwab (charles) CORP	0%	+4.90%	Add
25	GLW	Corning INC	0%	+4.29%	Add
26	KRE	Ss Spdr S&p Regional Bank	0%	+8.95%	Add
27	PYPL	Paypal Holdings INC	0%	+5.79%	Add
28	IJR	Ishares Core S&p Small-cap E	0%	+0.74%	Add
29	IGIB	Ishares 5-10y Inv Grade CORP	-0.1%	-51.44%	Trim
30	HDSUSD	Hd Supply Holdings INC	-0.1%	+11.36%	Add
31	KBE	Ss Spdr S&p Bank ETF	-0.1%	-7.64%	Trim
32	XLE	Ss Energy Select Sector	-0.1%	-9.50%	Trim
33	QCOM	Qualcomm INC	-0.1%	-4.07%	Trim
34	CSCO	Cisco Systems INC	-0.1%	-1.48%	Trim
35	AAPL	Apple INC	-0.1%	-2.64%	Trim
36	✓	Whole Foods Mkt INC	-0.1%	-64.31%	Trim
37	INTC	Intel CORP	-0.1%	-3.52%	Trim
38	IBM	Intl Business Machines CORP	-0.1%	-3.90%	Trim
39	DIS	Walt Disney Co/the	-0.1%	+0.34%	Add
40	SLB	Slb LTD	-0.1%	+0.64%	Add
41	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-4.01%	Trim
42	AEP	American Electric Power Company, Inc.	-0.1%	-6.98%	Trim
43	ET	Energy Transfer LP	-0.2%	-42.82%	Trim
44	MDY	State Street Spdr S&p Midcap	-0.2%	-3.63%	Trim
45	VZ	Verizon Communications INC	-0.2%	-7.41%	Trim
46	VCSH	Vanguard S/t CORP Bond ETF	-0.3%	-11.46%	Trim
47	SYTUSD	Syngenta Ag-adr	—	EXIT	Sold out
48	SUN	Sunoco LP	—	EXIT	Sold out
49	ET	Energy Transfer LP	—	NEW	New buy
50	PAA	Plains All Amer Pipeline LP	—	EXIT	Sold out