Sandy Spring Bank — Q2 2018 13F Holdings

Name: Sandy Spring Bank — 13F Holdings, Q2 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 772 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IJH	Ishares Core S&p Midcap ETF	ETF-Other	5.42%	+6.09%	NEW
2	MDY	State Street Spdr S&p Midcap	ETF-Other	3.92%	+2.06%	NEW
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.83%	+5.70%	NEW
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.68%	+2.51%	NEW
5	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.09%	+3.06%	NEW
6	AAPL	Apple INC	Stock-Tech	2.46%	+4.37%	NEW
7	MSFT	Microsoft CORP	Stock-Tech	2.21%	+3.17%	NEW
8	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.63%	+1.08%	NEW
9	AMZN	Amazon.com INC	Stock-Consumer Disc	1.52%	+2.09%	NEW
10	JPM	Jpmorgan Chase & Co	Stock-Financials	1.48%	+1.64%	NEW
11	JNJ	Johnson & Johnson	Stock-Healthcare	1.28%	+0.68%	NEW
12	DIS	Walt Disney Co/the	Stock-Comm Services	1.23%	—	+2.65%
13	HD	Home Depot INC	Stock-Consumer Disc	1.17%	+0.70%	NEW
14	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.14%	—	-29.16%
15	INTC	Intel CORP	Stock-Tech	1.11%	—	+0.54%
16	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.09%	+1.35%	NEW
17	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.08%	+0.79%	NEW
18	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.99%	+1.24%	NEW
19	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.98%	+1.41%	NEW
20	DHR	Danaher CORP	Stock-Healthcare	0.94%	+0.58%	NEW
21	XOM	Exxon Mobil CORP	Stock-Energy	0.93%	+0.55%	NEW
22	BLKCHF	Blackrock INC	Stock-Other	0.92%	—	+4.42%
23	NKE	Nike INC -cl B	Stock-Consumer Disc	0.91%	—	-3.80%
24	ABBV	Abbvie INC	Stock-Healthcare	0.89%	—	+1.86%
25	UTXZ	United Tech CORP	Stock-Other	0.88%	—	+2.53%
26	VZ	Verizon Communications INC	Stock-Comm Services	0.86%	—	-4.66%
27	CSCO	Cisco Systems INC	Stock-Tech	0.84%	—	-2.91%
28	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.84%	—	-0.11%
29	PEP	Pepsico INC	Stock-Consumer Staples	0.83%	—	-1.05%
30	CVX	Chevron CORP	Stock-Energy	0.81%	—	-3.83%
31	MA	Mastercard INC - A	Stock-Financials	0.80%	+1.00%	NEW
32	ABT	Abbott Laboratories	Stock-Healthcare	0.71%	+0.58%	NEW
33	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.70%	—	—
34	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.69%	—	+2.19%
35	META	Meta Platforms Inc-class A	Stock-Comm Services	0.66%	+0.99%	NEW
36	SD2	Sandy Spring Bancorp INC	Stock-Other	0.62%	—	—
37	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.61%	—	+7.61%
38	✓		Stock-Other	0.60%	—	+0.04%
39	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.60%	—	-7.80%
40	SCHW	Schwab (charles) CORP	Stock-Financials	0.60%	—	+4.56%
41	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.59%	—	+11.04%
42	IWB	Ishares Russell 1000 ETF	ETF-Other	0.56%	—	-2.76%
43	MMM	3m Co	Stock-Industrials	0.56%	—	-3.55%
44	MCHP	Microchip Technology INC	Stock-Tech	0.56%	—	-3.37%
45	BAM	Brookfield Asset Management Ltd.	Stock-Financials	0.54%	—	-11.03%
46	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.54%	+0.89%	NEW
47	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.54%	+2.17%	NEW
48	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.53%	+0.54%	NEW
49	CVS	Cvs Health CORP	Stock-Healthcare	0.51%	—	+3.14%
50	KBE	Ss Spdr S&p Bank ETF	ETF-Other	0.51%	—	-5.34%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Sandy Spring Bank for the quarter ending Q2 2018, 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%	+4.34%	Add
2	IJR	Ishares Core S&p Small-cap E	+0.3%	+3.29%	Add
3	AMZN	Amazon.com INC	+0.2%	+2.22%	Add
4	IVV	Ishares Core S&p 500 ETF	+0.2%	+4.45%	Add
5	META	Meta Platforms Inc-class A	+0.2%	+15.85%	Add
6	AAPL	Apple INC	+0.2%	-0.98%	Trim
7	IUSG	Ishares Core S&p U.s. Growth	+0.2%	+14.85%	Add
8	IUSV	Ishares Core S&p U.s. Value	+0.1%	+15.39%	Add
9	STZ	Constellation Brands Inc-a	+0.1%	+71.80%	Add
10	NKE	Nike INC -cl B	+0.1%	-3.80%	Trim
11	AXP	American Express Co	+0.1%	+30.73%	Add
12	CRM	Salesforce INC	+0.1%	+8.49%	Add
13	CI	The Cigna Group	+0.1%	+3509.68%	Add
14	GOOGL	Alphabet Inc-cl A	+0.1%	+8.56%	Add
15	T	At&t INC	+0.1%	+35.07%	Add
16	CTSH	Cognizant Tech Solutions-a	+0.1%	+55.89%	Add
17	TJX	Tjx Companies INC	+0.1%	+5.61%	Add
18	THO	Thor Industries INC	+0.1%	+93.71%	Add
19	HD	Home Depot INC	+0.1%	-1.40%	Trim
20	DIS	Walt Disney Co/the	+0.1%	+2.65%	Add
21	GOOG	Alphabet Inc-cl C	+0.1%	-0.28%	Trim
22	COP	Conocophillips	+0.1%	+7.29%	Add
23	KRE	Ss Spdr S&p Regional Bank	+0.1%	+11.04%	Add
24	MSFT	Microsoft CORP	+0.1%	-3.69%	Trim
25	XOM	Exxon Mobil CORP	+0.1%	-2.14%	Trim
26	MA	Mastercard INC - A	+0.1%	-2.79%	Trim
27	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-6.12%	Trim
28	SBUX	Starbucks CORP	-0.1%	-30.91%	Trim
29	PM	Philip Morris International	-0.1%	-7.65%	Trim
30	IBM	Intl Business Machines CORP	-0.1%	-19.95%	Trim
31	BMY	Bristol-myers Squibb Co	-0.1%	+2.19%	Add
32	CHKP	Check Point Software Technologies Ltd.	-0.1%	-48.99%	Trim
33	MMM	3m Co	-0.1%	-3.55%	Trim
34	JNJ	Johnson & Johnson	-0.1%	-0.98%	Trim
35	HRUSD	Healthcare Realty Trust INC	-0.1%	-98.65%	Trim
36	VNQ	Vanguard Real Estate ETF	-0.1%	-40.66%	Trim
37	CELG	Celgene CORP	-0.1%	-30.75%	Trim
38	JPM	Jpmorgan Chase & Co	-0.1%	-1.10%	Trim
39	SYMCEUR	Symantec CORP	-0.3%	-86.93%	Trim
40	VCSH	Vanguard S/t CORP Bond ETF	-0.5%	-29.16%	Trim
41	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
42	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
43	SD2	Sandy Spring Bancorp INC	—	NEW	New buy
44	✓		—	EXIT	Sold out
45	TWXCHF	Time Warner INC	—	EXIT	Sold out
46	VNQI	Vanguard Glbl Ex-us Real Est	—	EXIT	Sold out
47	RWX	State Street Spdr Dow Jones	—	EXIT	Sold out
48	INOV	Inovalon Holdings INC - A	—	NEW	New buy
49	RSP	Invesco S&p 500 Equal Weight	—	NEW	New buy
50	SCHD	Schwab U.S. Dividend Equity ETF	—	EXIT	Sold out