Sandy Spring Bank — Q3 2019 13F Holdings

Name: Sandy Spring Bank — 13F Holdings, Q3 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 837 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IJH	Ishares Core S&p Midcap ETF	ETF-Other	5.89%	+6.09%	NEW
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.97%	+5.70%	NEW
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.37%	+2.51%	NEW
4	MDY	State Street Spdr S&p Midcap	ETF-Other	3.34%	+2.06%	NEW
5	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.89%	+3.06%	NEW
6	MSFT	Microsoft CORP	Stock-Tech	2.75%	+3.17%	NEW
7	AAPL	Apple INC	Stock-Tech	2.61%	+4.37%	NEW
8	IUSV	Ishares Core S&p U.s. Value	ETF-Other	1.60%	+1.41%	NEW
9	JPM	Jpmorgan Chase & Co	Stock-Financials	1.55%	+1.64%	NEW
10	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	1.50%	+1.24%	NEW
11	AMZN	Amazon.com INC	Stock-Consumer Disc	1.47%	+2.09%	NEW
12	DIS	Walt Disney Co/the	Stock-Comm Services	1.43%	—	+2.39%
13	JNJ	Johnson & Johnson	Stock-Healthcare	1.35%	+0.68%	NEW
14	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.24%	+1.08%	NEW
15	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.19%	+0.79%	NEW
16	DHR	Danaher CORP	Stock-Healthcare	1.16%	+0.58%	NEW
17	HD	Home Depot INC	Stock-Consumer Disc	1.15%	+0.70%	NEW
18	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.12%	—	+0.82%
19	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.07%	+1.35%	NEW
20	MA	Mastercard INC - A	Stock-Financials	1.05%	+1.00%	NEW
21	ABT	Abbott Laboratories	Stock-Healthcare	0.96%	+0.58%	NEW
22	NKE	Nike INC -cl B	Stock-Consumer Disc	0.94%	—	+5.12%
23	INTC	Intel CORP	Stock-Tech	0.94%	—	-3.74%
24	CSCO	Cisco Systems INC	Stock-Tech	0.92%	—	+15.70%
25	UTXZ	United Tech CORP	Stock-Other	0.89%	—	+0.65%
26	VZ	Verizon Communications INC	Stock-Comm Services	0.85%	—	-5.37%
27	BLKCHF	Blackrock INC	Stock-Other	0.77%	—	+0.76%
28	PEP	Pepsico INC	Stock-Consumer Staples	0.77%	—	+1.16%
29	META	Meta Platforms Inc-class A	Stock-Comm Services	0.72%	+0.99%	NEW
30	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.71%	—	-1.20%
31	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.71%	—	+2.45%
32	CVX	Chevron CORP	Stock-Energy	0.70%	—	+4.32%
33	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.65%	+0.89%	NEW
34	WMT	Walmart INC	Stock-Consumer Staples	0.62%	+0.90%	NEW
35	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.62%	—	+0.08%
36	XOM	Exxon Mobil CORP	Stock-Energy	0.62%	+0.55%	NEW
37	CVS	Cvs Health CORP	Stock-Healthcare	0.60%	—	+5.96%
38	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.60%	+2.17%	NEW
39	NEE	Nextera Energy INC	Stock-Utilities	0.59%	+0.60%	NEW
40	AMT	American Tower CORP	Stock-Real Estate	0.58%	—	+6.39%
41	IWB	Ishares Russell 1000 ETF	ETF-Other	0.57%	—	+0.28%
42	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.56%	—	-0.68%
43	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.55%	—	+0.77%
44	BAM	Brookfield Asset Management Ltd.	Stock-Financials	0.54%	—	-0.84%
45	PNC	Pnc Financial Services Group	Stock-Financials	0.54%	—	-0.17%
46	CRM	Salesforce INC	Stock-Tech	0.53%	—	+1.65%
47	ACN	Accenture plc	Stock-Tech	0.53%	+0.57%	NEW
48	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.53%	+0.54%	NEW
49	SCHW	Schwab (charles) CORP	Stock-Financials	0.52%	—	-1.94%
50	✓		Stock-Other	0.52%	—	+0.10%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Sandy Spring Bank for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.2%	-0.18%	Trim
2	COF	Capital One Financial CORP	+0.2%	+1049.42%	Add
3	HD	Home Depot INC	+0.1%	+4.08%	Add
4	IVV	Ishares Core S&p 500 ETF	+0.1%	+4.22%	Add
5	NKE	Nike INC -cl B	+0.1%	+5.12%	Add
6	CVS	Cvs Health CORP	+0.1%	+5.96%	Add
7	GOOG	Alphabet Inc-cl C	+0.1%	-0.44%	Trim
8	CMCSA	Comcast Corp-class A	+0.1%	+48.60%	Add
9	PG	Procter & Gamble Co/the	+0.1%	+2.45%	Add
10	GOOGL	Alphabet Inc-cl A	+0.1%	+3.10%	Add
11	NEE	Nextera Energy INC	+0.1%	+3.24%	Add
12	IUSV	Ishares Core S&p U.s. Value	+0.1%	+4.99%	Add
13	JPM	Jpmorgan Chase & Co	+0.1%	+1.61%	Add
14	AMT	American Tower CORP	+0.1%	+6.39%	Add
15	PM	Philip Morris International	+0.1%	+43.74%	Add
16	IHS	Ihs Markit LTD	+0.1%	+572.80%	Add
17	MSFT	Microsoft CORP	+0.1%	+1.14%	Add
18	RTN1USD	Raytheon Company	+0.1%	+1.47%	Add
19	PANW	Palo Alto Networks INC	+0.1%	+58.98%	Add
20	COST	Costco Wholesale CORP	+0.1%	+11.87%	Add
21	MO	Altria Group INC	+0.1%	+62.78%	Add
22	BMY	Bristol-myers Squibb Co	0%	+0.77%	Add
23	BAM	Brookfield Asset Management Ltd.	0%	-0.84%	Trim
24	EMLP	First Trust North American E	0%	+91.52%	Add
25	NVDA	Nvidia CORP	0%	+14.08%	Add
26	KO	Coca-cola Co/the	0%	+14.21%	Add
27	MCD	Mcdonald's CORP	0%	+2.23%	Add
28	✓		0%	+0.10%	Add
29	IUSG	Ishares Core S&p U.s. Growth	0%	+4.09%	Add
30	UTXZ	United Tech CORP	0%	+0.65%	Add
31	WMT	Walmart INC	0%	+0.58%	Add
32	HST	Host Hotels & Resorts INC	0%	-86.01%	Trim
33	ENB	Enbridge INC	-0.1%	-18.30%	Trim
34	ELV	Elevance Health INC	-0.1%	+3.03%	Add
35	PFE	Pfizer INC	-0.1%	+3.77%	Add
36	IJH	Ishares Core S&p Midcap ETF	-0.1%	+2.36%	Add
37	KRE	Ss Spdr S&p Regional Bank	-0.1%	-22.18%	Trim
38	XBI	Ss Spdr S&p Biotech ETF	-0.1%	-2.94%	Trim
39	FTV	Fortive CORP	-0.1%	-1.06%	Trim
40	NSC	Norfolk Southern CORP	-0.1%	-1.22%	Trim
41	META	Meta Platforms Inc-class A	-0.1%	+1.23%	Add
42	DEO	Diageo Plc-sponsored Adr	-0.1%	-1.20%	Trim
43	XOM	Exxon Mobil CORP	-0.1%	-1.14%	Trim
44	JNJ	Johnson & Johnson	-0.1%	+4.13%	Add
45	HDSUSD	Hd Supply Holdings INC	-0.1%	-37.06%	Trim
46	DIS	Walt Disney Co/the	-0.1%	+2.39%	Add
47	AMZN	Amazon.com INC	-0.2%	+0.61%	Add
48	STT	State Street CORP	-0.2%	-75.26%	Trim
49	BX	Blackstone INC	—	NEW	New buy
50	FSLR	First Solar INC	—	NEW	New buy