Sandy Spring Bank — Q3 2020 13F Holdings

Name: Sandy Spring Bank — 13F Holdings, Q3 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 922 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IJH	Ishares Core S&p Midcap ETF	ETF-Other	5.07%	+6.09%	NEW
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.92%	+5.70%	NEW
3	AAPL	Apple INC	Stock-Tech	4.44%	+4.37%	NEW
4	MSFT	Microsoft CORP	Stock-Tech	3.70%	+3.17%	NEW
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.05%	+2.51%	NEW
6	MDY	State Street Spdr S&p Midcap	ETF-Other	2.60%	+2.06%	NEW
7	AMZN	Amazon.com INC	Stock-Consumer Disc	2.45%	+2.09%	NEW
8	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.26%	+3.06%	NEW
9	IUSV	Ishares Core S&p U.s. Value	ETF-Other	1.88%	+1.41%	NEW
10	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	1.85%	+1.24%	NEW
11	JNJ	Johnson & Johnson	Stock-Healthcare	1.46%	+0.68%	NEW
12	DHR	Danaher CORP	Stock-Healthcare	1.44%	+0.58%	NEW
13	DIS	Walt Disney Co/the	Stock-Comm Services	1.30%	—	+0.38%
14	ABT	Abbott Laboratories	Stock-Healthcare	1.23%	+0.58%	NEW
15	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.21%	—	+1.37%
16	JPM	Jpmorgan Chase & Co	Stock-Financials	1.18%	+1.64%	NEW
17	MA	Mastercard INC - A	Stock-Financials	1.16%	+1.00%	NEW
18	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.15%	+0.79%	NEW
19	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.14%	+1.08%	NEW
20	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.14%	+1.35%	NEW
21	HD	Home Depot INC	Stock-Consumer Disc	1.12%	+0.70%	NEW
22	NKE	Nike INC -cl B	Stock-Consumer Disc	1.07%	—	+0.64%
23	META	Meta Platforms Inc-class A	Stock-Comm Services	1.01%	+0.99%	NEW
24	WMT	Walmart INC	Stock-Consumer Staples	0.91%	+0.90%	NEW
25	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.78%	+0.61%	NEW
26	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.77%	+0.89%	NEW
27	INTC	Intel CORP	Stock-Tech	0.76%	—	-1.71%
28	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.75%	—	-2.67%
29	BLKCHF	Blackrock INC	Stock-Other	0.74%	—	-2.54%
30	PEP	Pepsico INC	Stock-Consumer Staples	0.74%	—	-0.30%
31	CRM	Salesforce INC	Stock-Tech	0.73%	—	+1.35%
32	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.72%	+2.17%	NEW
33	PYPL	Paypal Holdings INC	Stock-Financials	0.71%	—	-4.15%
34	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.69%	+0.54%	NEW
35	VZ	Verizon Communications INC	Stock-Comm Services	0.67%	—	+0.01%
36	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.67%	—	+0.35%
37	NEE	Nextera Energy INC	Stock-Utilities	0.66%	+0.60%	NEW
38	AMT	American Tower CORP	Stock-Real Estate	0.65%	—	+6.12%
39	NVDA	Nvidia CORP	Stock-Tech	0.63%	+3.26%	NEW
40	CSCO	Cisco Systems INC	Stock-Tech	0.61%	—	-9.59%
41	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.58%	—	+1.68%
42	ACN	Accenture plc	Stock-Tech	0.57%	+0.57%	NEW
43	V	Visa Inc-class A Shares	Stock-Financials	0.57%	+0.62%	NEW
44	ADBE	Adobe INC	Stock-Tech	0.56%	—	+6.72%
45	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.51%	—	+0.44%
46	MCHP	Microchip Technology INC	Stock-Tech	0.51%	—	-0.10%
47	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.51%	—	-0.97%
48	AXP	American Express Co	Stock-Financials	0.49%	+0.56%	NEW
49	IYW	Ishares Ustechnology ETF	ETF-Tech	0.48%	—	-1.14%
50	CVS	Cvs Health CORP	Stock-Healthcare	0.48%	—	-3.55%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Sandy Spring Bank for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.6%	+292.75%	Add
2	WMT	Walmart INC	+0.2%	+19.51%	Add
3	NKE	Nike INC -cl B	+0.2%	+0.64%	Add
4	AMZN	Amazon.com INC	+0.1%	+0.95%	Add
5	DHR	Danaher CORP	+0.1%	-1.56%	Trim
6	ABT	Abbott Laboratories	+0.1%	+2.37%	Add
7	CRM	Salesforce INC	+0.1%	+1.35%	Add
8	NVDA	Nvidia CORP	+0.1%	-2.02%	Trim
9	TSM	Taiwan Semiconductor-sp Adr	+0.1%	+116.47%	Add
10	TMO	Thermo Fisher Scientific INC	+0.1%	+3.76%	Add
11	MCD	Mcdonald's CORP	+0.1%	+0.01%	Add
12	BABA	Alibaba Group Holding-sp Adr	+0.1%	+0.44%	Add
13	LOW	Lowe's Cos INC	+0.1%	+1.77%	Add
14	FDX	Fedex CORP	+0.1%	+1.34%	Add
15	MA	Mastercard INC - A	+0.1%	+2.65%	Add
16	PM	Philip Morris International	+0.1%	+75.47%	Add
17	MDLZ	Mondelez International Inc-a	+0.1%	+29.54%	Add
18	META	Meta Platforms Inc-class A	+0.1%	+1.37%	Add
19	PANW	Palo Alto Networks INC	+0.1%	+25.03%	Add
20	IBDT	Ishares Ibonds Dec 2028 ETF	+0.1%	+46.82%	Add
21	MCO	Moody's CORP	+0.1%	+488.89%	Add
22	FSLR	First Solar INC	+0.1%	+134.96%	Add
23	ETN	Eaton Corporation plc	+0.1%	+680.59%	Add
24	NEE	Nextera Energy INC	+0.1%	+2.96%	Add
25	ZTS	Zoetis INC	+0.1%	+3.82%	Add
26	TWLO	Twilio INC - A	+0.1%	+34.52%	Add
27	IBDU	Ishares Ibonds Dec 2029 Term	+0.1%	+92.47%	Add
28	PG	Procter & Gamble Co/the	+0.1%	+0.35%	Add
29	ADBE	Adobe INC	+0.1%	+6.72%	Add
30	COST	Costco Wholesale CORP	+0.1%	+3.87%	Add
31	IBDR	Ishares Ibonds Dec 2026 Term	+0.1%	+28.09%	Add
32	IBDP	Ishares Ibonds Dec 2024 Term	+0.1%	+26.58%	Add
33	IBDQ	Ishares Ibonds Dec 2025 Term	+0.1%	+24.86%	Add
34	DE	Deere & Co	+0.1%	-0.76%	Trim
35	DIS	Walt Disney Co/the	0%	+0.38%	Add
36	BRK-B	Berkshire Hathaway Inc-cl B	0%	-4.40%	Trim
37	HD	Home Depot INC	0%	-0.97%	Trim
38	SPY	Ss Spdr S&p 500 ETF Trust-us	—	+0.39%	Add
39	IUSV	Ishares Core S&p U.s. Value	—	+4.92%	Add
40	JNJ	Johnson & Johnson	—	+2.65%	Add
41	XOM	Exxon Mobil CORP	-0.1%	-1.16%	Trim
42	CVS	Cvs Health CORP	-0.1%	-3.55%	Trim
43	IJH	Ishares Core S&p Midcap ETF	-0.1%	+1.69%	Add
44	CVX	Chevron CORP	-0.2%	-13.06%	Trim
45	MDY	State Street Spdr S&p Midcap	-0.2%	-1.34%	Trim
46	MSFT	Microsoft CORP	-0.2%	+0.98%	Add
47	RTX	Rtx CORP	-0.2%	-27.32%	Trim
48	IVV	Ishares Core S&p 500 ETF	-0.2%	-3.34%	Trim
49	INTC	Intel CORP	-0.2%	-1.71%	Trim
50	CSCO	Cisco Systems INC	-0.3%	-9.59%	Trim