Sandy Spring Bank — Q4 2022 13F Holdings

Name: Sandy Spring Bank — 13F Holdings, Q4 2022
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 1145 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IJH	Ishares Core S&p Midcap ETF	ETF-Other	6.54%	+6.09%	NEW
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.16%	+5.70%	NEW
3	AAPL	Apple INC	Stock-Tech	3.82%	+4.37%	NEW
4	MSFT	Microsoft CORP	Stock-Tech	3.32%	+3.17%	NEW
5	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.28%	+3.06%	NEW
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.77%	+2.51%	NEW
7	MDY	State Street Spdr S&p Midcap	ETF-Other	2.76%	+2.06%	NEW
8	IUSV	Ishares Core S&p U.s. Value	ETF-Other	1.87%	+1.41%	NEW
9	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	1.50%	+1.24%	NEW
10	JPM	Jpmorgan Chase & Co	Stock-Financials	1.40%	+1.64%	NEW
11	DHR	Danaher CORP	Stock-Healthcare	1.36%	+0.58%	NEW
12	JNJ	Johnson & Johnson	Stock-Healthcare	1.35%	+0.68%	NEW
13	DON	Wisdomtree US Midcap Dividen	ETF-Other	1.28%	+0.90%	NEW
14	AMZN	Amazon.com INC	Stock-Consumer Disc	1.22%	+2.09%	NEW
15	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.14%	+1.35%	NEW
16	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.12%	+1.08%	NEW
17	MA	Mastercard INC - A	Stock-Financials	1.10%	+1.00%	NEW
18	ABT	Abbott Laboratories	Stock-Healthcare	1.08%	+0.58%	NEW
19	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.07%	+0.79%	NEW
20	HD	Home Depot INC	Stock-Consumer Disc	1.02%	+0.70%	NEW
21	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.98%	+2.17%	NEW
22	RTX	Rtx CORP	Stock-Industrials	0.90%	+0.92%	NEW
23	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.89%	+0.61%	NEW
24	WMT	Walmart INC	Stock-Consumer Staples	0.82%	+0.90%	NEW
25	DIS	Walt Disney Co/the	Stock-Comm Services	0.79%	—	-3.49%
26	NVDA	Nvidia CORP	Stock-Tech	0.78%	+3.26%	NEW
27	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.76%	+0.54%	NEW
28	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.75%	+0.89%	NEW
29	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.73%	+1.85%	NEW
30	NKE	Nike INC -cl B	Stock-Consumer Disc	0.72%	—	-15.87%
31	NEE	Nextera Energy INC	Stock-Utilities	0.71%	+0.60%	NEW
32	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.70%	—	-30.47%
33	PEP	Pepsico INC	Stock-Consumer Staples	0.67%	—	-0.54%
34	XOM	Exxon Mobil CORP	Stock-Energy	0.67%	+0.55%	NEW
35	BLKCHF	Blackrock INC	Stock-Other	0.67%	—	-6.10%
36	ACN	Accenture plc	Stock-Tech	0.65%	+0.57%	NEW
37	SCHW	Schwab (charles) CORP	Stock-Financials	0.62%	—	-2.56%
38	GS	Goldman Sachs Group INC	Stock-Financials	0.60%	+0.63%	NEW
39	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.58%	—	+7.47%
40	ELV	Elevance Health INC	Stock-Healthcare	0.58%	—	+2.19%
41	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.57%	+0.86%	NEW
42	V	Visa Inc-class A Shares	Stock-Financials	0.56%	+0.62%	NEW
43	CSCO	Cisco Systems INC	Stock-Tech	0.55%	—	-0.43%
44	ZTS	Zoetis INC	Stock-Healthcare	0.55%	—	-0.51%
45	AXP	American Express Co	Stock-Financials	0.53%	+0.56%	NEW
46	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.53%	—	-3.50%
47	AMT	American Tower CORP	Stock-Real Estate	0.51%	—	+2.41%
48	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.51%	—	-0.28%
49	MCHP	Microchip Technology INC	Stock-Tech	0.50%	—	-3.75%
50	TJX	Tjx Companies INC	Stock-Consumer Disc	0.50%	+0.56%	NEW

1–50 of 200