Sandy Spring Bank — Q1 2020 13F Holdings

Name: Sandy Spring Bank — 13F Holdings, Q1 2020
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 892 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IJH	Ishares Core S&p Midcap ETF	ETF-Other	5.13%	+6.09%	NEW
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.09%	+5.70%	NEW
3	MSFT	Microsoft CORP	Stock-Tech	3.54%	+3.17%	NEW
4	AAPL	Apple INC	Stock-Tech	3.30%	+4.37%	NEW
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.16%	+2.51%	NEW
6	MDY	State Street Spdr S&p Midcap	ETF-Other	2.72%	+2.06%	NEW
7	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.51%	+3.06%	NEW
8	AMZN	Amazon.com INC	Stock-Consumer Disc	1.99%	+2.09%	NEW
9	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	1.84%	+1.24%	NEW
10	IUSV	Ishares Core S&p U.s. Value	ETF-Other	1.74%	+1.41%	NEW
11	JNJ	Johnson & Johnson	Stock-Healthcare	1.64%	+0.68%	NEW
12	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.42%	—	+1.84%
13	JPM	Jpmorgan Chase & Co	Stock-Financials	1.34%	+1.64%	NEW
14	DIS	Walt Disney Co/the	Stock-Comm Services	1.31%	—	+4.45%
15	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.26%	+1.08%	NEW
16	DHR	Danaher CORP	Stock-Healthcare	1.25%	+0.58%	NEW
17	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.18%	+1.35%	NEW
18	ABT	Abbott Laboratories	Stock-Healthcare	1.11%	+0.58%	NEW
19	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.08%	+0.79%	NEW
20	INTC	Intel CORP	Stock-Tech	1.06%	—	-4.08%
21	MA	Mastercard INC - A	Stock-Financials	1.05%	+1.00%	NEW
22	HD	Home Depot INC	Stock-Consumer Disc	1.01%	+0.70%	NEW
23	NKE	Nike INC -cl B	Stock-Consumer Disc	0.92%	—	-4.25%
24	CSCO	Cisco Systems INC	Stock-Tech	0.85%	—	+0.93%
25	META	Meta Platforms Inc-class A	Stock-Comm Services	0.84%	+0.99%	NEW
26	VZ	Verizon Communications INC	Stock-Comm Services	0.80%	—	-5.22%
27	PEP	Pepsico INC	Stock-Consumer Staples	0.79%	—	-3.55%
28	BLKCHF	Blackrock INC	Stock-Other	0.79%	—	-5.26%
29	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.77%	+2.17%	NEW
30	WMT	Walmart INC	Stock-Consumer Staples	0.75%	+0.90%	NEW
31	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.73%	+0.89%	NEW
32	UTXZ	United Tech CORP	Stock-Other	0.70%	—	-0.89%
33	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.69%	—	-2.23%
34	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.69%	—	-3.91%
35	CVS	Cvs Health CORP	Stock-Healthcare	0.68%	—	+2.48%
36	AMT	American Tower CORP	Stock-Real Estate	0.68%	—	+1.58%
37	NEE	Nextera Energy INC	Stock-Utilities	0.68%	+0.60%	NEW
38	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.66%	—	-6.39%
39	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.61%	+0.61%	NEW
40	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.61%	—	-1.95%
41	CRM	Salesforce INC	Stock-Tech	0.59%	—	-0.89%
42	V	Visa Inc-class A Shares	Stock-Financials	0.58%	+0.62%	NEW
43	IWB	Ishares Russell 1000 ETF	ETF-Other	0.55%	—	-2.00%
44	ACN	Accenture plc	Stock-Tech	0.55%	+0.57%	NEW
45	AXP	American Express Co	Stock-Financials	0.51%	+0.56%	NEW
46	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.51%	—	-0.55%
47	SYK	Stryker CORP	Stock-Healthcare	0.49%	—	+3.21%
48	BAM	Brookfield Asset Management Ltd.	Stock-Financials	0.49%	—	-4.32%
49	PYPL	Paypal Holdings INC	Stock-Financials	0.48%	—	+14.53%
50	UNUSD	Unilever N V -ny Shares	Stock-Other	0.47%	—	+1.75%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Sandy Spring Bank for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+0.5%	+4.49%	Add
2	AUB	Atlantic Union Bankshares Co	+0.3%	+2801.74%	Add
3	AAPL	Apple INC	+0.2%	-1.06%	Trim
4	JNJ	Johnson & Johnson	+0.2%	+1.32%	Add
5	DHR	Danaher CORP	+0.1%	-2.00%	Trim
6	GOOG	Alphabet Inc-cl C	+0.1%	+1.09%	Add
7	INTC	Intel CORP	+0.1%	-4.08%	Trim
8	MCD	Mcdonald's CORP	+0.1%	+1.01%	Add
9	IUSV	Ishares Core S&p U.s. Value	0%	+12.14%	Add
10	PEP	Pepsico INC	0%	-3.55%	Trim
11	VZ	Verizon Communications INC	0%	-5.22%	Trim
12	BLKCHF	Blackrock INC	0%	-5.26%	Trim
13	BMY	Bristol-myers Squibb Co	0%	-3.91%	Trim
14	HD	Home Depot INC	0%	-4.02%	Trim
15	CSCO	Cisco Systems INC	0%	+0.93%	Add
16	PG	Procter & Gamble Co/the	0%	-6.39%	Trim
17	CVS	Cvs Health CORP	0%	+2.48%	Add
18	IVV	Ishares Core S&p 500 ETF	—	+0.59%	Add
19	VEA	Vanguard Ftse Developed ETF	0%	+5.19%	Add
20	MA	Mastercard INC - A	0%	-2.28%	Trim
21	IWB	Ishares Russell 1000 ETF	0%	-2.00%	Trim
22	EL	Estee Lauder Companies-cl A	0%	-0.55%	Trim
23	NKE	Nike INC -cl B	0%	-4.25%	Trim
24	AXP	American Express Co	0%	+8.21%	Add
25	BAM	Brookfield Asset Management Ltd.	-0.1%	-4.32%	Trim
26	NSC	Norfolk Southern CORP	-0.1%	-5.65%	Trim
27	DEO	Diageo Plc-sponsored Adr	-0.1%	-1.95%	Trim
28	LOW	Lowe's Cos INC	-0.1%	-2.30%	Trim
29	MCHP	Microchip Technology INC	-0.1%	+4.80%	Add
30	IJK	Ishares S&p Mid-cap 400 Grow	-0.1%	-24.23%	Trim
31	XLY	Ss Consumer Disc Select Sect	-0.1%	-15.98%	Trim
32	SCHW	Schwab (charles) CORP	-0.1%	-7.49%	Trim
33	ROK	Rockwell Automation INC	-0.1%	-21.44%	Trim
34	COP	Conocophillips	-0.1%	-2.00%	Trim
35	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-3.10%	Trim
36	MAR	Marriott International -cl A	-0.1%	-1.88%	Trim
37	WEP	Magellan Midstream Partners	-0.1%	-34.08%	Trim
38	RTN1USD	Raytheon Company	-0.1%	+1.82%	Add
39	KBE	Ss Spdr S&p Bank ETF	-0.1%	-8.74%	Trim
40	PNC	Pnc Financial Services Group	-0.1%	-0.14%	Trim
41	BA	Boeing Co/the	-0.1%	+7.01%	Add
42	CVX	Chevron CORP	-0.2%	-3.77%	Trim
43	TFC	Truist Financial CORP	-0.2%	-1.44%	Trim
44	XOM	Exxon Mobil CORP	-0.2%	-0.00%	Trim
45	DIS	Walt Disney Co/the	-0.2%	+4.45%	Add
46	UTXZ	United Tech CORP	-0.2%	-0.89%	Trim
47	JPM	Jpmorgan Chase & Co	-0.4%	-1.14%	Trim
48	IJR	Ishares Core S&p Small-cap E	-0.4%	+2.86%	Add
49	MDY	State Street Spdr S&p Midcap	-0.5%	-2.30%	Trim
50	IJH	Ishares Core S&p Midcap ETF	-0.6%	+2.04%	Add