Sandy Spring Bank — Q3 2023 13F Holdings

Name: Sandy Spring Bank — 13F Holdings, Q3 2023
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 1184 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IJH	Ishares Core S&p Midcap ETF	ETF-Other	6.32%	+6.09%	NEW
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.29%	+5.70%	NEW
3	AAPL	Apple INC	Stock-Tech	4.45%	+4.37%	NEW
4	MSFT	Microsoft CORP	Stock-Tech	3.85%	+3.17%	NEW
5	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.21%	+3.06%	NEW
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.70%	+2.51%	NEW
7	MDY	State Street Spdr S&p Midcap	ETF-Other	2.50%	+2.06%	NEW
8	NVDA	Nvidia CORP	Stock-Tech	1.81%	+3.26%	NEW
9	AMZN	Amazon.com INC	Stock-Consumer Disc	1.77%	+2.09%	NEW
10	IUSV	Ishares Core S&p U.s. Value	ETF-Other	1.72%	+1.41%	NEW
11	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	1.54%	+1.24%	NEW
12	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.54%	+1.35%	NEW
13	DON	Wisdomtree US Midcap Dividen	ETF-Other	1.38%	+0.90%	NEW
14	JPM	Jpmorgan Chase & Co	Stock-Financials	1.37%	+1.64%	NEW
15	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.17%	+2.17%	NEW
16	DHR	Danaher CORP	Stock-Healthcare	1.14%	+0.58%	NEW
17	MA	Mastercard INC - A	Stock-Financials	1.10%	+1.00%	NEW
18	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.06%	+1.08%	NEW
19	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.06%	+0.89%	NEW
20	JNJ	Johnson & Johnson	Stock-Healthcare	1.00%	+0.68%	NEW
21	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.96%	+1.85%	NEW
22	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.95%	+0.79%	NEW
23	HD	Home Depot INC	Stock-Consumer Disc	0.86%	+0.70%	NEW
24	WMT	Walmart INC	Stock-Consumer Staples	0.86%	+0.90%	NEW
25	ABT	Abbott Laboratories	Stock-Healthcare	0.83%	+0.58%	NEW
26	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.80%	+0.61%	NEW
27	PANW	Palo Alto Networks INC	Stock-Tech	0.75%	+1.01%	NEW
28	ACN	Accenture plc	Stock-Tech	0.74%	+0.57%	NEW
29	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.69%	+0.54%	NEW
30	XOM	Exxon Mobil CORP	Stock-Energy	0.69%	+0.55%	NEW
31	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.69%	+0.86%	NEW
32	ADBE	Adobe INC	Stock-Tech	0.67%	—	+0.03%
33	ZTS	Zoetis INC	Stock-Healthcare	0.64%	—	+1.24%
34	RTX	Rtx CORP	Stock-Industrials	0.63%	+0.92%	NEW
35	V	Visa Inc-class A Shares	Stock-Financials	0.61%	+0.62%	NEW
36	BX	Blackstone INC	Stock-Financials	0.60%	+0.58%	NEW
37	DIS	Walt Disney Co/the	Stock-Comm Services	0.60%	—	-8.33%
38	META	Meta Platforms Inc-class A	Stock-Comm Services	0.58%	+0.99%	NEW
39	CSCO	Cisco Systems INC	Stock-Tech	0.58%	—	+0.42%
40	PEP	Pepsico INC	Stock-Consumer Staples	0.54%	—	-2.00%
41	BLKCHF	Blackrock INC	Stock-Other	0.51%	—	-2.92%
42	GS	Goldman Sachs Group INC	Stock-Financials	0.50%	+0.63%	NEW
43	NEE	Nextera Energy INC	Stock-Utilities	0.50%	+0.60%	NEW
44	MCHP	Microchip Technology INC	Stock-Tech	0.49%	—	-0.07%
45	TJX	Tjx Companies INC	Stock-Consumer Disc	0.49%	+0.56%	NEW
46	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.47%	—	-2.57%
47	MAR	Marriott International -cl A	Stock-Consumer Disc	0.47%	—	-0.69%
48	ELV	Elevance Health INC	Stock-Healthcare	0.47%	—	+1.50%
49	NKE	Nike INC -cl B	Stock-Consumer Disc	0.46%	—	-1.35%
50	AXP	American Express Co	Stock-Financials	0.46%	+0.56%	NEW

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