Sandy Spring Bank — Q4 2019 13F Holdings

Name: Sandy Spring Bank — 13F Holdings, Q4 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 839 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IJH	Ishares Core S&p Midcap ETF	ETF-Other	5.77%	+6.09%	NEW
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.09%	+5.70%	NEW
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.27%	+2.51%	NEW
4	MDY	State Street Spdr S&p Midcap	ETF-Other	3.20%	+2.06%	NEW
5	AAPL	Apple INC	Stock-Tech	3.10%	+4.37%	NEW
6	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.93%	+3.06%	NEW
7	MSFT	Microsoft CORP	Stock-Tech	2.86%	+3.17%	NEW
8	IUSV	Ishares Core S&p U.s. Value	ETF-Other	1.70%	+1.41%	NEW
9	JPM	Jpmorgan Chase & Co	Stock-Financials	1.69%	+1.64%	NEW
10	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	1.58%	+1.24%	NEW
11	DIS	Walt Disney Co/the	Stock-Comm Services	1.51%	—	+2.06%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	1.45%	+2.09%	NEW
13	JNJ	Johnson & Johnson	Stock-Healthcare	1.45%	+0.68%	NEW
14	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.27%	+1.08%	NEW
15	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.15%	—	+9.87%
16	DHR	Danaher CORP	Stock-Healthcare	1.14%	+0.58%	NEW
17	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.08%	+1.35%	NEW
18	MA	Mastercard INC - A	Stock-Financials	1.06%	+1.00%	NEW
19	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.03%	+0.79%	NEW
20	HD	Home Depot INC	Stock-Consumer Disc	0.99%	+0.70%	NEW
21	INTC	Intel CORP	Stock-Tech	0.98%	—	-3.35%
22	NKE	Nike INC -cl B	Stock-Consumer Disc	0.95%	—	+0.26%
23	ABT	Abbott Laboratories	Stock-Healthcare	0.95%	+0.58%	NEW
24	UTXZ	United Tech CORP	Stock-Other	0.91%	—	-0.14%
25	CSCO	Cisco Systems INC	Stock-Tech	0.83%	—	-0.16%
26	VZ	Verizon Communications INC	Stock-Comm Services	0.77%	—	-4.62%
27	META	Meta Platforms Inc-class A	Stock-Comm Services	0.76%	+0.99%	NEW
28	BLKCHF	Blackrock INC	Stock-Other	0.76%	—	-6.09%
29	PEP	Pepsico INC	Stock-Consumer Staples	0.75%	—	+5.70%
30	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.68%	+0.89%	NEW
31	CVS	Cvs Health CORP	Stock-Healthcare	0.67%	—	+1.89%
32	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.67%	—	-1.95%
33	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.66%	—	+1.39%
34	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.64%	—	-2.90%
35	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.64%	—	-2.30%
36	CVX	Chevron CORP	Stock-Energy	0.63%	—	-4.73%
37	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.60%	+2.17%	NEW
38	WMT	Walmart INC	Stock-Consumer Staples	0.59%	+0.90%	NEW
39	TFC	Truist Financial CORP	Stock-Financials	0.57%	—	—
40	PNC	Pnc Financial Services Group	Stock-Financials	0.57%	—	+0.51%
41	AMT	American Tower CORP	Stock-Real Estate	0.57%	—	+1.81%
42	IWB	Ishares Russell 1000 ETF	ETF-Other	0.57%	—	-0.95%
43	XOM	Exxon Mobil CORP	Stock-Energy	0.56%	+0.55%	NEW
44	AXP	American Express Co	Stock-Financials	0.55%	+0.56%	NEW
45	V	Visa Inc-class A Shares	Stock-Financials	0.54%	+0.62%	NEW
46	BAM	Brookfield Asset Management Ltd.	Stock-Financials	0.54%	—	-1.39%
47	NEE	Nextera Energy INC	Stock-Utilities	0.54%	+0.60%	NEW
48	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.54%	+0.61%	NEW
49	CRM	Salesforce INC	Stock-Tech	0.54%	—	-1.50%
50	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.53%	—	-1.03%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Sandy Spring Bank for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.5%	-2.88%	Trim
2	JPM	Jpmorgan Chase & Co	+0.1%	-1.46%	Trim
3	IVV	Ishares Core S&p 500 ETF	+0.1%	+1.44%	Add
4	MSFT	Microsoft CORP	+0.1%	-1.29%	Trim
5	BMY	Bristol-myers Squibb Co	+0.1%	+1.39%	Add
6	IUSV	Ishares Core S&p U.s. Value	+0.1%	+4.57%	Add
7	JNJ	Johnson & Johnson	+0.1%	+1.66%	Add
8	IUSG	Ishares Core S&p U.s. Growth	+0.1%	+4.77%	Add
9	DIS	Walt Disney Co/the	+0.1%	+2.06%	Add
10	PANW	Palo Alto Networks INC	+0.1%	+35.98%	Add
11	CVS	Cvs Health CORP	+0.1%	+1.89%	Add
12	FTV	Fortive CORP	+0.1%	+19.21%	Add
13	SWKS	Skyworks Solutions INC	+0.1%	+9.79%	Add
14	UNH	Unitedhealth Group INC	+0.1%	-0.29%	Trim
15	ELV	Elevance Health INC	+0.1%	+1.36%	Add
16	AXSM	Axsome Therapeutics INC	+0.1%	—	Unchanged
17	AXP	American Express Co	+0.1%	+14.22%	Add
18	NVDA	Nvidia CORP	+0.1%	-5.70%	Trim
19	IJR	Ishares Core S&p Small-cap E	0%	+1.33%	Add
20	INTC	Intel CORP	0%	-3.35%	Trim
21	META	Meta Platforms Inc-class A	0%	-1.04%	Trim
22	XLY	Ss Consumer Disc Select Sect	0%	+12.46%	Add
23	BABA	Alibaba Group Holding-sp Adr	0%	-2.85%	Trim
24	MO	Altria Group INC	0%	+9.80%	Add
25	VEA	Vanguard Ftse Developed ETF	0%	+2.62%	Add
26	VCSH	Vanguard S/t CORP Bond ETF	0%	+9.87%	Add
27	GOOGL	Alphabet Inc-cl A	0%	+2.74%	Add
28	PNC	Pnc Financial Services Group	0%	+0.51%	Add
29	UTXZ	United Tech CORP	0%	-0.14%	Trim
30	V	Visa Inc-class A Shares	0%	+3.06%	Add
31	QQQ	Invesco Qqq Trust Series 1	0%	-2.30%	Trim
32	TMO	Thermo Fisher Scientific INC	0%	-0.08%	Trim
33	MA	Mastercard INC - A	0%	-0.71%	Trim
34	GOOG	Alphabet Inc-cl C	0%	-1.78%	Trim
35	NKE	Nike INC -cl B	0%	+0.26%	Add
36	MCHP	Microchip Technology INC	0%	-1.07%	Trim
37	ABT	Abbott Laboratories	0%	+2.61%	Add
38	AMZN	Amazon.com INC	0%	-0.09%	Trim
39	DHR	Danaher CORP	0%	-0.64%	Trim
40	HDSUSD	Hd Supply Holdings INC	-0.1%	-59.33%	Trim
41	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-3.91%	Trim
42	IJH	Ishares Core S&p Midcap ETF	-0.1%	-1.13%	Trim
43	✓		-0.1%	-91.71%	Trim
44	MDY	State Street Spdr S&p Midcap	-0.1%	-3.35%	Trim
45	MCD	Mcdonald's CORP	-0.2%	+0.79%	Add
46	HD	Home Depot INC	-0.2%	-1.57%	Trim
47	✓		-0.5%	-99.80%	Trim
48	TFC	Truist Financial CORP	—	NEW	New buy
49	✓	Ishares Tr	—	EXIT	Sold out
50	BBTUSD	Bb&t CORP	—	EXIT	Sold out