Sandy Spring Bank — Q1 2018 13F Holdings

Name: Sandy Spring Bank — 13F Holdings, Q1 2018
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 830 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IJH	Ishares Core S&p Midcap ETF	ETF-Other	5.10%	+6.09%	NEW
2	MDY	State Street Spdr S&p Midcap	ETF-Other	3.94%	+2.06%	NEW
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.76%	+2.51%	NEW
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.63%	+5.70%	NEW
5	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.81%	+3.06%	NEW
6	AAPL	Apple INC	Stock-Tech	2.29%	+4.37%	NEW
7	MSFT	Microsoft CORP	Stock-Tech	2.16%	+3.17%	NEW
8	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.69%	+1.08%	NEW
9	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.64%	—	-6.51%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	1.61%	+1.64%	NEW
11	JNJ	Johnson & Johnson	Stock-Healthcare	1.39%	+0.68%	NEW
12	AMZN	Amazon.com INC	Stock-Consumer Disc	1.29%	+2.09%	NEW
13	INTC	Intel CORP	Stock-Tech	1.18%	—	+8.86%
14	DIS	Walt Disney Co/the	Stock-Comm Services	1.17%	—	+5.00%
15	HD	Home Depot INC	Stock-Consumer Disc	1.11%	+0.70%	NEW
16	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.09%	+0.79%	NEW
17	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.03%	+1.35%	NEW
18	DHR	Danaher CORP	Stock-Healthcare	0.98%	+0.58%	NEW
19	BLKCHF	Blackrock INC	Stock-Other	0.97%	—	-2.33%
20	ABBV	Abbvie INC	Stock-Healthcare	0.91%	—	-0.65%
21	UTXZ	United Tech CORP	Stock-Other	0.89%	—	+3.16%
22	CSCO	Cisco Systems INC	Stock-Tech	0.88%	—	+5.35%
23	VZ	Verizon Communications INC	Stock-Comm Services	0.88%	—	-1.02%
24	XOM	Exxon Mobil CORP	Stock-Energy	0.88%	+0.55%	NEW
25	PEP	Pepsico INC	Stock-Consumer Staples	0.86%	—	-4.77%
26	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.85%	+1.41%	NEW
27	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.84%	+1.24%	NEW
28	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.80%	—	-1.63%
29	NKE	Nike INC -cl B	Stock-Consumer Disc	0.80%	—	+0.64%
30	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.79%	—	+8.48%
31	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.78%	—	+967.43%
32	CVX	Chevron CORP	Stock-Energy	0.78%	—	+7.11%
33	MA	Mastercard INC - A	Stock-Financials	0.75%	+1.00%	NEW
34	ABT	Abbott Laboratories	Stock-Healthcare	0.71%	+0.58%	NEW
35	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.68%	—	-6.12%
36	MMM	3m Co	Stock-Industrials	0.67%	—	-7.90%
37	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.65%	—	+18.58%
38	✓		Stock-Other	0.64%	—	+0.56%
39	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.62%	+2.17%	NEW
40	BAM	Brookfield Asset Management Ltd.	Stock-Financials	0.60%	—	-10.78%
41	MCHP	Microchip Technology INC	Stock-Tech	0.60%	—	-7.15%
42	SCHW	Schwab (charles) CORP	Stock-Financials	0.60%	—	+10.17%
43	IWB	Ishares Russell 1000 ETF	ETF-Other	0.57%	—	+0.39%
44	KBE	Ss Spdr S&p Bank ETF	ETF-Other	0.55%	—	-6.41%
45	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.53%	—	+5.30%
46	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.50%	+0.54%	NEW
47	STT	State Street CORP	Stock-Financials	0.50%	—	-1.07%
48	UNUSD	Unilever N V -ny Shares	Stock-Other	0.50%	—	+1.38%
49	CVS	Cvs Health CORP	Stock-Healthcare	0.49%	—	+15.23%
50	META	Meta Platforms Inc-class A	Stock-Comm Services	0.48%	+0.99%	NEW

1–50 of 200

Holding changes this quarter

Position changes disclosed by Sandy Spring Bank for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Powershares Qqq Trust Ser 1	+0.7%	+967.43%	Add
2	IUSG	Ishares Core S&p U.s. Growth	+0.3%	+63.48%	Add
3	IUSV	Ishares Core S&p U.s. Value	+0.3%	+67.08%	Add
4	AMZN	Amazon.com INC	+0.3%	+6.06%	Add
5	MGC	Vanguard Mega Cap ETF	+0.3%	+33651.00%	Add
6	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	+52.60%	Add
7	INTC	Intel CORP	+0.2%	+8.86%	Add
8	VEA	Vanguard Ftse Developed ETF	+0.2%	+16.50%	Add
9	JPM	Jpmorgan Chase & Co	+0.1%	+9.78%	Add
10	VNQ	Vanguard Real Estate ETF	+0.1%	+76.06%	Add
11	CSCO	Cisco Systems INC	+0.1%	+5.35%	Add
12	VWO	Vanguard Ftse Emerging Marke	+0.1%	+18.58%	Add
13	VO	Vanguard Mid-cap ETF	+0.1%	+223.96%	Add
14	VCIT	Vanguard Int-term Corporate	+0.1%	+427.18%	Add
15	BMY	Bristol-myers Squibb Co	+0.1%	+8.48%	Add
16	BA	Boeing Co/the	+0.1%	+18.43%	Add
17	C	Citigroup INC	+0.1%	+145.42%	Add
18	SWKS	Skyworks Solutions INC	+0.1%	+55.71%	Add
19	MA	Mastercard INC - A	+0.1%	-2.84%	Trim
20	RTN1USD	Raytheon Company	+0.1%	+5.42%	Add
21	ORCL	Oracle CORP	+0.1%	+33.41%	Add
22	VB	Vanguard Small-cap ETF	+0.1%	+115.73%	Add
23	SCHW	Schwab (charles) CORP	+0.1%	+10.17%	Add
24	V	Visa Inc-class A Shares	0%	+15.36%	Add
25	MSFT	Microsoft CORP	0%	-2.55%	Trim
26	CELG	Celgene CORP	-0.1%	-1.58%	Trim
27	TRN	Trinity Industries INC	-0.1%	-24.44%	Trim
28	WFC	Wells Fargo & Co	-0.1%	-13.48%	Trim
29	WEP	Magellan Midstream Partners	-0.1%	-2.25%	Trim
30	BCE	Bce INC	-0.1%	-12.53%	Trim
31	DEO	Diageo Plc-sponsored Adr	-0.1%	-1.63%	Trim
32	QCOM	Qualcomm INC	-0.1%	-7.48%	Trim
33	JNJ	Johnson & Johnson	-0.1%	+4.02%	Add
34	MMM	3m Co	-0.1%	-7.90%	Trim
35	VZ	Verizon Communications INC	-0.1%	-1.02%	Trim
36	XOM	Exxon Mobil CORP	-0.1%	-1.14%	Trim
37	MCD	Mcdonald's CORP	-0.2%	-0.09%	Trim
38	PEP	Pepsico INC	-0.2%	-4.77%	Trim
39	BAM	Brookfield Asset Management Ltd.	-0.2%	-10.78%	Trim
40	PG	Procter & Gamble Co/the	-0.2%	-6.12%	Trim
41	VCSH	Vanguard S/t CORP Bond ETF	-0.2%	-6.51%	Trim
42	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-1.95%	Trim
43	MDY	State Street Spdr S&p Midcap	-0.3%	-2.40%	Trim
44	BKNG	Booking Holdings INC	—	NEW	New buy
45	VNQI	Vanguard Glbl Ex-us Real Est	—	NEW	New buy
46	BKNG	Booking Hldgs INC	—	EXIT	Sold out
47	✓	Washingtonfirst Bankshares I	—	EXIT	Sold out
48	HRUSD	Healthcare Realty Trust INC	—	NEW	New buy
49	VGIT	Vanguard Intermediate-term T	—	NEW	New buy
50	VTIP	Vanguard Short-term Tips	—	NEW	New buy