Sandy Spring Bank — Q3 2018 13F Holdings

Name: Sandy Spring Bank — 13F Holdings, Q3 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 767 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IJH	Ishares Core S&p Midcap ETF	ETF-Other	5.56%	+6.09%	NEW
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.11%	+5.70%	NEW
3	MDY	State Street Spdr S&p Midcap	ETF-Other	3.79%	+2.06%	NEW
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.69%	+2.51%	NEW
5	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.15%	+3.06%	NEW
6	AAPL	Apple INC	Stock-Tech	2.79%	+4.37%	NEW
7	MSFT	Microsoft CORP	Stock-Tech	2.40%	+3.17%	NEW
8	AMZN	Amazon.com INC	Stock-Consumer Disc	1.67%	+2.09%	NEW
9	JPM	Jpmorgan Chase & Co	Stock-Financials	1.52%	+1.64%	NEW
10	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.50%	+1.08%	NEW
11	JNJ	Johnson & Johnson	Stock-Healthcare	1.38%	+0.68%	NEW
12	DIS	Walt Disney Co/the	Stock-Comm Services	1.30%	—	+0.41%
13	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	1.17%	+1.24%	NEW
14	HD	Home Depot INC	Stock-Consumer Disc	1.14%	+0.70%	NEW
15	IUSV	Ishares Core S&p U.s. Value	ETF-Other	1.13%	+1.41%	NEW
16	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.11%	+1.35%	NEW
17	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.10%	+0.79%	NEW
18	INTC	Intel CORP	Stock-Tech	0.99%	—	-1.40%
19	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.97%	—	-9.56%
20	DHR	Danaher CORP	Stock-Healthcare	0.96%	+0.58%	NEW
21	UTXZ	United Tech CORP	Stock-Other	0.95%	—	+2.20%
22	CSCO	Cisco Systems INC	Stock-Tech	0.90%	—	-0.37%
23	NKE	Nike INC -cl B	Stock-Consumer Disc	0.89%	—	-1.87%
24	MA	Mastercard INC - A	Stock-Financials	0.85%	+1.00%	NEW
25	XOM	Exxon Mobil CORP	Stock-Energy	0.85%	+0.55%	NEW
26	BLKCHF	Blackrock INC	Stock-Other	0.85%	—	+3.80%
27	ABBV	Abbvie INC	Stock-Healthcare	0.85%	—	-1.58%
28	ABT	Abbott Laboratories	Stock-Healthcare	0.83%	+0.58%	NEW
29	VZ	Verizon Communications INC	Stock-Comm Services	0.81%	—	-6.35%
30	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.77%	—	-1.04%
31	PEP	Pepsico INC	Stock-Consumer Staples	0.76%	—	-5.54%
32	CVX	Chevron CORP	Stock-Energy	0.74%	—	-0.32%
33	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.73%	—	+0.01%
34	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.69%	—	-3.75%
35	META	Meta Platforms Inc-class A	Stock-Comm Services	0.69%	+0.99%	NEW
36	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.60%	+0.54%	NEW
37	CVS	Cvs Health CORP	Stock-Healthcare	0.60%	—	+2.68%
38	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.59%	+2.17%	NEW
39	SCHW	Schwab (charles) CORP	Stock-Financials	0.58%	—	+7.38%
40	IWB	Ishares Russell 1000 ETF	ETF-Other	0.58%	—	+2.00%
41	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.57%	—	-5.86%
42	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.57%	—	+1.20%
43	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.56%	—	+2.86%
44	✓		Stock-Other	0.55%	—	-3.90%
45	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.55%	+0.89%	NEW
46	MMM	3m Co	Stock-Industrials	0.55%	—	-3.63%
47	NSC	Norfolk Southern CORP	Stock-Industrials	0.54%	—	-2.26%
48	BAM	Brookfield Asset Management Ltd.	Stock-Financials	0.52%	—	-7.94%
49	MRK	Merck & Co. INC.	Stock-Healthcare	0.52%	—	+30.18%
50	SYK	Stryker CORP	Stock-Healthcare	0.48%	—	-0.28%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Sandy Spring Bank for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.3%	-1.25%	Trim
2	IVV	Ishares Core S&p 500 ETF	+0.3%	+6.16%	Add
3	MSFT	Microsoft CORP	+0.2%	-0.88%	Trim
4	IUSG	Ishares Core S&p U.s. Growth	+0.2%	+15.43%	Add
5	MRK	Merck & Co. INC.	+0.2%	+30.18%	Add
6	AMZN	Amazon.com INC	+0.2%	-1.66%	Trim
7	IUSV	Ishares Core S&p U.s. Value	+0.2%	+16.51%	Add
8	IJH	Ishares Core S&p Midcap ETF	+0.1%	+5.23%	Add
9	ABT	Abbott Laboratories	+0.1%	+2.92%	Add
10	JNJ	Johnson & Johnson	+0.1%	+0.46%	Add
11	CVS	Cvs Health CORP	+0.1%	+2.68%	Add
12	CRM	Salesforce INC	+0.1%	+10.78%	Add
13	DIS	Walt Disney Co/the	+0.1%	+0.41%	Add
14	UTXZ	United Tech CORP	+0.1%	+2.20%	Add
15	LOW	Lowe's Cos INC	+0.1%	-0.08%	Trim
16	WMT	Walmart INC	+0.1%	+14.26%	Add
17	TMO	Thermo Fisher Scientific INC	+0.1%	+11.24%	Add
18	IJR	Ishares Core S&p Small-cap E	+0.1%	+3.61%	Add
19	CSCO	Cisco Systems INC	+0.1%	-0.37%	Trim
20	CTSH	Cognizant Tech Solutions-a	+0.1%	+37.57%	Add
21	MA	Mastercard INC - A	+0.1%	-0.02%	Trim
22	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+1.82%	Add
23	NSC	Norfolk Southern CORP	+0.1%	-2.26%	Trim
24	NVDA	Nvidia CORP	+0.1%	+15.18%	Add
25	JPM	Jpmorgan Chase & Co	0%	+0.50%	Add
26	BMY	Bristol-myers Squibb Co	0%	+0.01%	Add
27	RTN1USD	Raytheon Company	0%	+10.57%	Add
28	V	Visa Inc-class A Shares	0%	+3.41%	Add
29	ORCL	Oracle CORP	0%	+2.95%	Add
30	BKNG	Booking Holdings INC	0%	+34.15%	Add
31	META	Meta Platforms Inc-class A	0%	+30.29%	Add
32	XLY	Ss Consumer Disc Select Sect	0%	+5.47%	Add
33	AXP	American Express Co	0%	+5.53%	Add
34	GOOG	Alphabet Inc-cl C	0%	+1.14%	Add
35	MCD	Mcdonald's CORP	0%	+0.99%	Add
36	DHR	Danaher CORP	0%	-1.30%	Trim
37	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-1.00%	Trim
38	CHKP	Check Point Software Technologies Ltd.	-0.1%	-72.81%	Trim
39	PNW	Pinnacle West Capital Corporation	-0.1%	-25.66%	Trim
40	QCOM	Qualcomm INC	-0.1%	-34.08%	Trim
41	HN9	Hanesbrands INC	-0.1%	-8.51%	Trim
42	MCHP	Microchip Technology INC	-0.1%	-1.94%	Trim
43	SLB	Slb LTD	-0.1%	-13.53%	Trim
44	INTC	Intel CORP	-0.1%	-1.40%	Trim
45	MDY	State Street Spdr S&p Midcap	-0.1%	-0.91%	Trim
46	VCSH	Vanguard S/t CORP Bond ETF	-0.2%	-9.56%	Trim
47	SD2	Sandy Spring Bancorp INC	—	EXIT	Sold out
48	INOV	Inovalon Holdings INC - A	—	EXIT	Sold out
49	✓		—	EXIT	Sold out
50	RWX	State Street Spdr Dow Jones	—	NEW	New buy