Sandy Spring Bank — Q4 2020 13F Holdings

Name: Sandy Spring Bank — 13F Holdings, Q4 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 958 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IJH	Ishares Core S&p Midcap ETF	ETF-Other	5.60%	+6.09%	NEW
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.78%	+5.70%	NEW
3	AAPL	Apple INC	Stock-Tech	4.46%	+4.37%	NEW
4	MSFT	Microsoft CORP	Stock-Tech	3.43%	+3.17%	NEW
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.98%	+2.51%	NEW
6	MDY	State Street Spdr S&p Midcap	ETF-Other	2.87%	+2.06%	NEW
7	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.62%	+3.06%	NEW
8	AMZN	Amazon.com INC	Stock-Consumer Disc	2.29%	+2.09%	NEW
9	IUSV	Ishares Core S&p U.s. Value	ETF-Other	1.92%	+1.41%	NEW
10	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	1.82%	+1.24%	NEW
11	DIS	Walt Disney Co/the	Stock-Comm Services	1.70%	—	+0.07%
12	JPM	Jpmorgan Chase & Co	Stock-Financials	1.39%	+1.64%	NEW
13	JNJ	Johnson & Johnson	Stock-Healthcare	1.39%	+0.68%	NEW
14	DHR	Danaher CORP	Stock-Healthcare	1.28%	+0.58%	NEW
15	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.21%	+1.35%	NEW
16	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.15%	+1.08%	NEW
17	MA	Mastercard INC - A	Stock-Financials	1.13%	+1.00%	NEW
18	ABT	Abbott Laboratories	Stock-Healthcare	1.11%	+0.58%	NEW
19	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.09%	—	+0.61%
20	NKE	Nike INC -cl B	Stock-Consumer Disc	1.05%	—	-1.76%
21	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.96%	+0.79%	NEW
22	META	Meta Platforms Inc-class A	Stock-Comm Services	0.95%	+0.99%	NEW
23	HD	Home Depot INC	Stock-Consumer Disc	0.94%	+0.70%	NEW
24	WMT	Walmart INC	Stock-Consumer Staples	0.88%	+0.90%	NEW
25	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.82%	+0.89%	NEW
26	BLKCHF	Blackrock INC	Stock-Other	0.82%	—	-3.29%
27	PYPL	Paypal Holdings INC	Stock-Financials	0.76%	—	+0.74%
28	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.75%	+0.61%	NEW
29	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.73%	+2.17%	NEW
30	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.70%	—	-7.34%
31	NEE	Nextera Energy INC	Stock-Utilities	0.68%	+0.60%	NEW
32	PEP	Pepsico INC	Stock-Consumer Staples	0.67%	—	-4.09%
33	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.61%	+0.54%	NEW
34	VZ	Verizon Communications INC	Stock-Comm Services	0.60%	—	+1.51%
35	MCHP	Microchip Technology INC	Stock-Tech	0.60%	—	-1.28%
36	CRM	Salesforce INC	Stock-Tech	0.60%	—	+3.33%
37	INTC	Intel CORP	Stock-Tech	0.59%	—	-9.36%
38	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.59%	—	-1.30%
39	ACN	Accenture plc	Stock-Tech	0.58%	+0.57%	NEW
40	V	Visa Inc-class A Shares	Stock-Financials	0.55%	+0.62%	NEW
41	NVDA	Nvidia CORP	Stock-Tech	0.55%	+3.26%	NEW
42	ADBE	Adobe INC	Stock-Tech	0.55%	—	+6.52%
43	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.55%	—	-0.72%
44	CSCO	Cisco Systems INC	Stock-Tech	0.54%	—	-11.67%
45	AMT	American Tower CORP	Stock-Real Estate	0.53%	—	-2.51%
46	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.52%	—	-2.49%
47	PANW	Palo Alto Networks INC	Stock-Tech	0.51%	+1.01%	NEW
48	AXP	American Express Co	Stock-Financials	0.50%	+0.56%	NEW
49	SYK	Stryker CORP	Stock-Healthcare	0.49%	—	-2.65%
50	TJX	Tjx Companies INC	Stock-Consumer Disc	0.48%	+0.56%	NEW

1–50 of 200

Holding changes this quarter

Position changes disclosed by Sandy Spring Bank for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJH	Ishares Core S&p Midcap ETF	+0.5%	+0.04%	Add
2	DIS	Walt Disney Co/the	+0.4%	+0.07%	Add
3	IJR	Ishares Core S&p Small-cap E	+0.4%	-0.82%	Trim
4	UL	Unilever PLC	+0.4%	+39938.06%	Add
5	MDY	State Street Spdr S&p Midcap	+0.3%	-0.29%	Trim
6	JPM	Jpmorgan Chase & Co	+0.2%	+0.04%	Add
7	PANW	Palo Alto Networks INC	+0.1%	-0.03%	Trim
8	MCHP	Microchip Technology INC	+0.1%	-1.28%	Trim
9	GS	Goldman Sachs Group INC	+0.1%	+9.32%	Add
10	TSLA	Tesla INC	+0.1%	+51.95%	Add
11	BLKCHF	Blackrock INC	+0.1%	-3.29%	Trim
12	SCHW	Schwab (charles) CORP	+0.1%	-2.15%	Trim
13	ADSK	Autodesk INC	+0.1%	+14183.87%	Add
14	GOOG	Alphabet Inc-cl C	+0.1%	-0.48%	Trim
15	PNC	Pnc Financial Services Group	+0.1%	-0.50%	Trim
16	TWLO	Twilio INC - A	+0.1%	+7.36%	Add
17	GOOGL	Alphabet Inc-cl A	+0.1%	-0.39%	Trim
18	PYPL	Paypal Holdings INC	+0.1%	+0.74%	Add
19	HON	Honeywell International INC	+0.1%	-1.47%	Trim
20	BX	Blackstone INC	+0.1%	+1.38%	Add
21	IUSV	Ishares Core S&p U.s. Value	0%	-0.10%	Trim
22	EL	Estee Lauder Companies-cl A	0%	-0.72%	Trim
23	TSM	Taiwan Semiconductor-sp Adr	0%	+3.02%	Add
24	TJX	Tjx Companies INC	0%	-0.72%	Trim
25	BAM	Brookfield Asset Management Ltd.	0%	-2.33%	Trim
26	TFC	Truist Financial CORP	0%	-2.62%	Trim
27	ELV	Elevance Health INC	0%	+3.23%	Add
28	XBI	Ss Spdr S&p Biotech ETF	0%	-1.30%	Trim
29	AAPL	Apple INC	0%	-1.57%	Trim
30	NEE	Nextera Energy INC	0%	+313.62%	Add
31	VEA	Vanguard Ftse Developed ETF	0%	-2.31%	Trim
32	BRK-B	Berkshire Hathaway Inc-cl B	0%	+4.50%	Add
33	ACN	Accenture plc	0%	-1.52%	Trim
34	AXP	American Express Co	0%	-4.60%	Trim
35	SYK	Stryker CORP	0%	-2.65%	Trim
36	NKE	Nike INC -cl B	0%	-1.76%	Trim
37	IUSG	Ishares Core S&p U.s. Growth	0%	-0.50%	Trim
38	MA	Mastercard INC - A	0%	+3.67%	Add
39	WMT	Walmart INC	0%	+4.99%	Add
40	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-1.98%	Trim
41	JNJ	Johnson & Johnson	-0.1%	+1.18%	Add
42	BABA	Alibaba Group Holding-sp Adr	-0.1%	+4.05%	Add
43	IVV	Ishares Core S&p 500 ETF	-0.1%	-2.29%	Trim
44	AMZN	Amazon.com INC	-0.2%	+1.40%	Add
45	INTC	Intel CORP	-0.2%	-9.36%	Trim
46	MCD	Mcdonald's CORP	-0.2%	-3.90%	Trim
47	MSFT	Microsoft CORP	-0.3%	-1.55%	Trim
48	UNUSD	Unilever N V -ny Shares	—	EXIT	Sold out
49	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	Sold out
50	DLR	Digital Realty Trust INC	—	NEW	New buy