Sandy Spring Bank — Q1 2019 13F Holdings

Name: Sandy Spring Bank — 13F Holdings, Q1 2019
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	5.93%	+6.09%	NEW
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.81%	+5.70%	NEW
3	MDY	State Street Spdr S&p Midcap	ETF-Other	3.60%	+2.06%	NEW
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.56%	+2.51%	NEW
5	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.98%	+3.06%	NEW
6	MSFT	Microsoft CORP	Stock-Tech	2.50%	+3.17%	NEW
7	AAPL	Apple INC	Stock-Tech	2.43%	+4.37%	NEW
8	AMZN	Amazon.com INC	Stock-Consumer Disc	1.60%	+2.09%	NEW
9	JNJ	Johnson & Johnson	Stock-Healthcare	1.53%	+0.68%	NEW
10	JPM	Jpmorgan Chase & Co	Stock-Financials	1.40%	+1.64%	NEW
11	IUSV	Ishares Core S&p U.s. Value	ETF-Other	1.31%	+1.41%	NEW
12	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.30%	+1.08%	NEW
13	DIS	Walt Disney Co/the	Stock-Comm Services	1.28%	—	+3.35%
14	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	1.27%	+1.24%	NEW
15	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.19%	—	+22.44%
16	DHR	Danaher CORP	Stock-Healthcare	1.16%	+0.58%	NEW
17	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.15%	+0.79%	NEW
18	INTC	Intel CORP	Stock-Tech	1.12%	—	-1.57%
19	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.10%	+1.35%	NEW
20	HD	Home Depot INC	Stock-Consumer Disc	0.99%	+0.70%	NEW
21	MA	Mastercard INC - A	Stock-Financials	0.98%	+1.00%	NEW
22	VZ	Verizon Communications INC	Stock-Comm Services	0.96%	—	+2.66%
23	CSCO	Cisco Systems INC	Stock-Tech	0.95%	—	+2.61%
24	ABT	Abbott Laboratories	Stock-Healthcare	0.93%	+0.58%	NEW
25	UTXZ	United Tech CORP	Stock-Other	0.89%	—	+1.73%
26	NKE	Nike INC -cl B	Stock-Consumer Disc	0.84%	—	-1.64%
27	BLKCHF	Blackrock INC	Stock-Other	0.81%	—	+0.54%
28	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.80%	—	-5.94%
29	XOM	Exxon Mobil CORP	Stock-Energy	0.79%	+0.55%	NEW
30	PEP	Pepsico INC	Stock-Consumer Staples	0.75%	—	-3.44%
31	CVX	Chevron CORP	Stock-Energy	0.74%	—	-3.89%
32	META	Meta Platforms Inc-class A	Stock-Comm Services	0.71%	+0.99%	NEW
33	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.67%	—	-2.61%
34	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.66%	—	-2.38%
35	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.63%	+0.89%	NEW
36	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.61%	+2.17%	NEW
37	SCHW	Schwab (charles) CORP	Stock-Financials	0.60%	—	+4.41%
38	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.59%	+0.54%	NEW
39	IWB	Ishares Russell 1000 ETF	ETF-Other	0.59%	—	-0.76%
40	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.58%	—	+2.71%
41	CRM	Salesforce INC	Stock-Tech	0.57%	—	+2.05%
42	WMT	Walmart INC	Stock-Consumer Staples	0.55%	+0.90%	NEW
43	BAM	Brookfield Asset Management Ltd.	Stock-Financials	0.53%	—	-1.96%
44	NSC	Norfolk Southern CORP	Stock-Industrials	0.53%	—	-7.89%
45	AMT	American Tower CORP	Stock-Real Estate	0.53%	—	-0.44%
46	ACN	Accenture plc	Stock-Tech	0.52%	+0.57%	NEW
47	NEE	Nextera Energy INC	Stock-Utilities	0.52%	+0.60%	NEW
48	SYK	Stryker CORP	Stock-Healthcare	0.52%	—	-1.97%
49	MMM	3m Co	Stock-Industrials	0.52%	—	-4.70%
50	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.51%	—	+1.92%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Sandy Spring Bank for the quarter ending Q1 2019, 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%	+3.80%	Add
2	IVV	Ishares Core S&p 500 ETF	+0.3%	+5.63%	Add
3	AAPL	Apple INC	+0.2%	+0.59%	Add
4	COST	Costco Wholesale CORP	+0.1%	+101.72%	Add
5	ACN	Accenture plc	+0.1%	+17.67%	Add
6	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	+22.44%	Add
7	DHR	Danaher CORP	+0.1%	-2.45%	Trim
8	CSCO	Cisco Systems INC	+0.1%	+2.61%	Add
9	ADBE	Adobe INC	+0.1%	+53.95%	Add
10	MSFT	Microsoft CORP	+0.1%	+1.16%	Add
11	MA	Mastercard INC - A	+0.1%	-0.68%	Trim
12	XBI	Ss Spdr S&p Biotech ETF	+0.1%	+14.70%	Add
13	AMZN	Amazon.com INC	+0.1%	+0.45%	Add
14	UTXZ	United Tech CORP	+0.1%	+1.73%	Add
15	META	Meta Platforms Inc-class A	+0.1%	-1.78%	Trim
16	TMO	Thermo Fisher Scientific INC	+0.1%	+8.95%	Add
17	EL	Estee Lauder Companies-cl A	+0.1%	+1.92%	Add
18	TJX	Tjx Companies INC	+0.1%	+10.58%	Add
19	IUSG	Ishares Core S&p U.s. Growth	+0.1%	+3.57%	Add
20	STZ	Constellation Brands Inc-a	+0.1%	+25.84%	Add
21	IUSV	Ishares Core S&p U.s. Value	+0.1%	+4.63%	Add
22	GOOGL	Alphabet Inc-cl A	+0.1%	+8.90%	Add
23	V	Visa Inc-class A Shares	+0.1%	+6.92%	Add
24	AMT	American Tower CORP	+0.1%	-0.44%	Trim
25	RTN1USD	Raytheon Company	+0.1%	+6.52%	Add
26	✓	Laboratory CORP Amer Hldgs	+0.1%	+7.07%	Add
27	NVDA	Nvidia CORP	+0.1%	+5.97%	Add
28	XOM	Exxon Mobil CORP	0%	+0.86%	Add
29	SYK	Stryker CORP	0%	-1.97%	Trim
30	BAM	Brookfield Asset Management Ltd.	0%	-1.96%	Trim
31	PYPL	Paypal Holdings INC	0%	+0.72%	Add
32	IJR	Ishares Core S&p Small-cap E	0%	+2.31%	Add
33	GOOG	Alphabet Inc-cl C	0%	+1.49%	Add
34	CRM	Salesforce INC	0%	+2.05%	Add
35	LOW	Lowe's Cos INC	0%	-1.24%	Trim
36	AXP	American Express Co	0%	+3.21%	Add
37	QQQ	Invesco Qqq Trust Series 1	0%	-2.38%	Trim
38	INTC	Intel CORP	—	-1.57%	Trim
39	ABT	Abbott Laboratories	—	+2.67%	Add
40	HD	Home Depot INC	0%	+0.32%	Add
41	NKE	Nike INC -cl B	0%	-1.64%	Trim
42	MDY	State Street Spdr S&p Midcap	0%	-1.52%	Trim
43	JNJ	Johnson & Johnson	0%	+3.00%	Add
44	VZ	Verizon Communications INC	-0.1%	+2.66%	Add
45	MCD	Mcdonald's CORP	-0.1%	+0.85%	Add
46	JPM	Jpmorgan Chase & Co	-0.1%	+1.57%	Add
47	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-3.20%	Trim
48	ABBV	Abbvie INC	-0.5%	-40.96%	Trim
49	PWR	Quanta Services INC	—	NEW	New buy
50	✓	Quanta Services, Inc.	—	EXIT	Sold out