Sandy Spring Bank — Q2 2019 13F Holdings

Name: Sandy Spring Bank — 13F Holdings, Q2 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 823 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IJH	Ishares Core S&p Midcap ETF	ETF-Other	5.96%	+6.09%	NEW
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.85%	+5.70%	NEW
3	MDY	State Street Spdr S&p Midcap	ETF-Other	3.47%	+2.06%	NEW
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.45%	+2.51%	NEW
5	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.94%	+3.06%	NEW
6	MSFT	Microsoft CORP	Stock-Tech	2.70%	+3.17%	NEW
7	AAPL	Apple INC	Stock-Tech	2.38%	+4.37%	NEW
8	AMZN	Amazon.com INC	Stock-Consumer Disc	1.64%	+2.09%	NEW
9	DIS	Walt Disney Co/the	Stock-Comm Services	1.54%	—	+0.86%
10	IUSV	Ishares Core S&p U.s. Value	ETF-Other	1.54%	+1.41%	NEW
11	JPM	Jpmorgan Chase & Co	Stock-Financials	1.49%	+1.64%	NEW
12	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	1.48%	+1.24%	NEW
13	JNJ	Johnson & Johnson	Stock-Healthcare	1.44%	+0.68%	NEW
14	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.26%	+1.08%	NEW
15	DHR	Danaher CORP	Stock-Healthcare	1.18%	+0.58%	NEW
16	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.16%	+0.79%	NEW
17	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.14%	—	-0.57%
18	MA	Mastercard INC - A	Stock-Financials	1.03%	+1.00%	NEW
19	HD	Home Depot INC	Stock-Consumer Disc	1.02%	+0.70%	NEW
20	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.98%	+1.35%	NEW
21	ABT	Abbott Laboratories	Stock-Healthcare	0.96%	+0.58%	NEW
22	INTC	Intel CORP	Stock-Tech	0.93%	—	-1.01%
23	CSCO	Cisco Systems INC	Stock-Tech	0.91%	—	-0.45%
24	VZ	Verizon Communications INC	Stock-Comm Services	0.88%	—	-0.35%
25	UTXZ	United Tech CORP	Stock-Other	0.87%	—	+1.30%
26	BLKCHF	Blackrock INC	Stock-Other	0.83%	—	-1.79%
27	NKE	Nike INC -cl B	Stock-Consumer Disc	0.82%	—	+4.14%
28	META	Meta Platforms Inc-class A	Stock-Comm Services	0.79%	+0.99%	NEW
29	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.78%	—	-1.98%
30	PEP	Pepsico INC	Stock-Consumer Staples	0.75%	—	-1.40%
31	CVX	Chevron CORP	Stock-Energy	0.72%	—	+1.72%
32	XOM	Exxon Mobil CORP	Stock-Energy	0.70%	+0.55%	NEW
33	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.63%	—	-2.23%
34	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.63%	—	-6.57%
35	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.63%	+2.17%	NEW
36	WMT	Walmart INC	Stock-Consumer Staples	0.60%	+0.90%	NEW
37	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.58%	+0.89%	NEW
38	IWB	Ishares Russell 1000 ETF	ETF-Other	0.58%	—	-0.33%
39	CRM	Salesforce INC	Stock-Tech	0.55%	—	+6.35%
40	PNC	Pnc Financial Services Group	Stock-Financials	0.54%	—	+490.28%
41	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.53%	—	+0.18%
42	ACN	Accenture plc	Stock-Tech	0.53%	+0.57%	NEW
43	V	Visa Inc-class A Shares	Stock-Financials	0.53%	+0.62%	NEW
44	SCHW	Schwab (charles) CORP	Stock-Financials	0.53%	—	-1.40%
45	NEE	Nextera Energy INC	Stock-Utilities	0.52%	+0.60%	NEW
46	NSC	Norfolk Southern CORP	Stock-Industrials	0.52%	—	-2.45%
47	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.52%	+0.54%	NEW
48	AMT	American Tower CORP	Stock-Real Estate	0.52%	—	+0.05%
49	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.51%	+0.61%	NEW
50	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.51%	—	-3.10%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Sandy Spring Bank for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PNC	Pnc Financial Services Group	+0.5%	+490.28%	Add
2	DIS	Walt Disney Co/the	+0.3%	+0.86%	Add
3	IUSV	Ishares Core S&p U.s. Value	+0.2%	+20.18%	Add
4	IUSG	Ishares Core S&p U.s. Growth	+0.2%	+18.81%	Add
5	MSFT	Microsoft CORP	+0.2%	+0.14%	Add
6	JPM	Jpmorgan Chase & Co	+0.1%	+2.25%	Add
7	META	Meta Platforms Inc-class A	+0.1%	+1.86%	Add
8	ISRG	Intuitive Surgical INC	+0.1%	+193.78%	Add
9	PANW	Palo Alto Networks INC	+0.1%	+240.95%	Add
10	PYPL	Paypal Holdings INC	+0.1%	+11.46%	Add
11	GS	Goldman Sachs Group INC	+0.1%	+48.10%	Add
12	MA	Mastercard INC - A	+0.1%	-0.91%	Trim
13	WMT	Walmart INC	+0.1%	+0.89%	Add
14	IVV	Ishares Core S&p 500 ETF	0%	+2.80%	Add
15	AMZN	Amazon.com INC	0%	+1.35%	Add
16	TMO	Thermo Fisher Scientific INC	0%	+8.07%	Add
17	ADBE	Adobe INC	0%	+6.68%	Add
18	UNH	Unitedhealth Group INC	0%	+20.57%	Add
19	IJH	Ishares Core S&p Midcap ETF	0%	+3.33%	Add
20	HD	Home Depot INC	0%	+0.41%	Add
21	ABT	Abbott Laboratories	0%	+3.41%	Add
22	AXP	American Express Co	0%	+0.84%	Add
23	V	Visa Inc-class A Shares	0%	-0.08%	Trim
24	✓	Laboratory CORP Amer Hldgs	0%	+0.31%	Add
25	STZ	Constellation Brands Inc-a	0%	+2.62%	Add
26	COST	Costco Wholesale CORP	0%	+10.75%	Add
27	DHR	Danaher CORP	0%	-1.10%	Trim
28	BLKCHF	Blackrock INC	0%	-1.79%	Trim
29	BRK-B	Berkshire Hathaway Inc-cl B	0%	+2.83%	Add
30	EL	Estee Lauder Companies-cl A	0%	+0.18%	Add
31	MCD	Mcdonald's CORP	0%	-2.62%	Trim
32	IJR	Ishares Core S&p Small-cap E	0%	+2.48%	Add
33	AAPL	Apple INC	-0.1%	-0.76%	Trim
34	WFC	Wells Fargo & Co	-0.1%	-47.05%	Trim
35	HDSUSD	Hd Supply Holdings INC	-0.1%	-13.74%	Trim
36	STT	State Street CORP	-0.1%	-2.61%	Trim
37	MRK	Merck & Co. INC.	-0.1%	-10.93%	Trim
38	QCOM	Qualcomm INC	-0.1%	-53.47%	Trim
39	XOM	Exxon Mobil CORP	-0.1%	-1.97%	Trim
40	ABBV	Abbvie INC	-0.1%	-11.43%	Trim
41	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-1.43%	Trim
42	KRE	Ss Spdr S&p Regional Bank	-0.1%	-27.94%	Trim
43	GOOG	Alphabet Inc-cl C	-0.1%	+2.17%	Add
44	MMM	3m Co	-0.1%	-4.86%	Trim
45	MDY	State Street Spdr S&p Midcap	-0.1%	-0.84%	Trim
46	INTC	Intel CORP	-0.2%	-1.01%	Trim
47	6D8	Dupont De Nemours INC	—	NEW	New buy
48	DOW	Dow INC	—	NEW	New buy
49	BXUSD	Blackstone Group Lp/the	—	EXIT	Sold out
50	FULT	Fulton Financial CORP	—	NEW	New buy