Sandy Spring Bank — Q2 2014 13F 持股

Name: Sandy Spring Bank — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001457833

申报总市值

US$23.8亿

← 返回最新季度

本季完整持股清单

仅显示前 200 大持股（共 790 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	MDY	State Street Spdr S&p Midcap	ETF-其他	5.06%	+2.06%	NEW
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	4.81%	+2.51%	NEW
3	VZ	Verizon Communications INC	股票-通信服务	1.64%	—	+5.76%
4	AAPL	Apple INC	股票-科技	1.60%	+4.37%	NEW
5	QCOM	Qualcomm INC	股票-科技	1.59%	—	+0.63%
6	MSFT	Microsoft CORP	股票-科技	1.59%	+3.17%	NEW
7	MCD	Mcdonald's CORP	股票-周期性消费	1.53%	+0.79%	NEW
8	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	1.53%	+3.06%	NEW
9	IJH	Ishares Core S&p Midcap ETF	ETF-其他	1.48%	+6.09%	NEW
10	JNJ	Johnson & Johnson	股票-医疗保健	1.46%	+0.68%	NEW
11	PEP	Pepsico INC	股票-非周期性消费	1.39%	—	-0.88%
12	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	1.38%	+5.70%	NEW
13	DUK	Du Pont E I De Nemour&Co	股票-公用事业	1.30%	—	-1.44%
14	XOM	Exxon Mobil CORP	股票-能源	1.25%	+0.55%	NEW
15	CVX	Chevron CORP	股票-能源	1.24%	—	-1.10%
16	PG	Procter & Gamble Co/the	股票-非周期性消费	1.15%	—	-0.70%
17	INTC	Intel CORP	股票-科技	1.13%	—	-1.74%
18	AEP	American Electric Power Company, Inc.	股票-公用事业	1.12%	—	+4.70%
19	DHR	Danaher CORP	股票-医疗保健	1.07%	+0.58%	NEW
20	VCSH	Vanguard S/t CORP Bond ETF	ETF-投资级公司债	1.03%	—	+59.60%
21	COP	Conocophillips	股票-能源	1.02%	—	-0.66%
22	SUN	Sunoco LP	股票-其他	1.00%	—	+100.00%
23	BCE	Bce INC	股票-通信服务	0.99%	—	-5.34%
24	NVS	Novartis Ag-sponsored Adr	股票-医疗保健	0.94%	—	-1.88%
25	DIS	Walt Disney Co/the	股票-通信服务	0.85%	—	-2.73%
26	DE	Deere & Co	股票-工业	0.84%	—	-2.42%
27	IBM	Intl Business Machines CORP	股票-科技	0.84%	—	-5.66%
28	BAM	Brookfield Asset Management Ltd.	股票-金融	0.82%	—	+0.82%
29	UTXZ	United Tech CORP	股票-其他	0.82%	—	-2.39%
30	✓		股票-其他	0.82%	—	-8.40%
31	MMM	3m Co	股票-工业	0.81%	—	-8.16%
32	NSC	Norfolk Southern CORP	股票-工业	0.80%	—	-2.12%
33	ET	Energy Transfer LP	股票-能源	0.79%	—	—
34	DEO	Diageo Plc-sponsored Adr	股票-非周期性消费	0.78%	—	-2.52%
35	WEP	Magellan Midstream Partners	股票-其他	0.78%	—	+0.51%
36	BMY	Bristol-myers Squibb Co	股票-医疗保健	0.78%	—	-4.36%
37	HD	Home Depot INC	股票-周期性消费	0.78%	+0.70%	NEW
38	TTEN	Totalenergies Se -spon Adr	股票-其他	0.74%	—	-3.01%
39	TIP	Ishares Tips Bond ETF	ETF-其他	0.72%	—	+63.07%
40	UNUSD	Unilever N V -ny Shares	股票-其他	0.71%	—	-1.72%
41	IWB	Ishares Russell 1000 ETF	ETF-其他	0.71%	—	—
42	NOVEUR	National Oilwell Varco INC	股票-其他	0.70%	—	+1.25%
43	BAX	Baxter International INC	股票-医疗保健	0.69%	—	—
44	HMC	Honda Motor Co Ltd-spons Adr	股票-周期性消费	0.68%	—	+19.68%
45	MCHP	Microchip Technology INC	股票-科技	0.64%	—	-1.12%
46	SLB	Slb LTD	股票-能源	0.64%	—	+0.35%
47	KBE	Ss Spdr S&p Bank ETF	ETF-其他	0.63%	—	-0.79%
48	SYTUSD	Syngenta Ag-adr	股票-其他	0.61%	—	+0.10%
49	✓		股票-其他	0.61%	—	+0.63%
50	9990302D	Apache CORP	股票-其他	0.61%	—	—

1–50 of 200

本季持股变动

Sandy Spring Bank 于截至 Q2 2014 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	MDY	State Street Spdr S&p Midcap	+4.9%	+3696.79%	加仓
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+4.6%	+2938.37%	加仓
3	IJR	Ishares Core S&p Small-cap E	+1.4%	+1440.96%	加仓
4	IJH	Ishares Core S&p Midcap ETF	+0.8%	+160.19%	加仓
5	IVV	Ishares Core S&p 500 ETF	+0.7%	+154.70%	加仓
6	SYMCEUR	Symantec CORP	+0.3%	+180617.74%	加仓
7	VCSH	Vanguard S/t CORP Bond ETF	+0.2%	+59.60%	加仓
8	IWR	Ishares Russell Mid-cap ETF	+0.2%	+738.86%	加仓
9	TIP	Ishares Tips Bond ETF	+0.2%	+63.07%	加仓
10	VEA	Vanguard Ftse Developed ETF	+0.1%	+75.12%	加仓
11	ET	Energy Transfer LP	0%	—	不变
12	WEP	Magellan Midstream Partners	0%	+0.51%	加仓
13	COP	Conocophillips	0%	-0.66%	减仓
14	INTC	Intel CORP	-0.1%	-1.74%	减仓
15	VOD	Vodafone Group Plc-sp Adr	-0.2%	-50.90%	减仓
16	XOM	Exxon Mobil CORP	-0.8%	-26.59%	减仓
17	AAPL	Apple INC	—	NEW	新建仓
18	AAPL	Apple Computer	—	EXIT	清仓
19	BAX	Baxter International Inc.	—	EXIT	清仓
20	IWB	Ishares Russell 1000 ETF	—	NEW	新建仓
21	BAX	Baxter International INC	—	NEW	新建仓
22	9990302D	Apache CORP	—	NEW	新建仓
23	ABT	Abbott Laboratories	—	NEW	新建仓
24	✓	Apache CORP	—	EXIT	清仓
25	ABT	Abbott Laboratories	—	EXIT	清仓
26	ARM	Arm Holdings plc	—	NEW	新建仓
27	AFL	Aflac INC	—	NEW	新建仓
28	APH	Amphenol Corp-cl A	—	NEW	新建仓
29	APH	Amphenol Corporation	—	EXIT	清仓
30	AFL	Aflac Incorporated	—	EXIT	清仓
31	RIG	Transocean Ltd.	—	NEW	新建仓
32	AXP	American Express Co	—	NEW	新建仓
33	AXP	American Express Company	—	EXIT	清仓
34	ADP	Automatic Data Processing, Inc.	—	EXIT	清仓
35	ADP	Automatic Data Processing	—	NEW	新建仓
36	AMGN	Amgen Inc.	—	EXIT	清仓
37	AMGN	Amgen INC	—	NEW	新建仓
38	AMT	American Tower CORP	—	EXIT	清仓
39	BBBYEUR	20230930-dk-butterfly-1 INC	—	EXIT	清仓
40	✓	American Intl Group INC	—	EXIT	清仓
41	VTI	Vanguard Total Stock Mkt ETF	—	NEW	新建仓
42	✓	Allergan INC Com	—	EXIT	清仓
43	BRK-B	Berkshire Hathaway Inc.	—	EXIT	清仓
44	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	新建仓
45	EA	Electronic Arts INC	—	EXIT	清仓
46	BDX	Becton Dickinson And Co	—	NEW	新建仓
47	BDX	Becton, Dickinson and Company	—	EXIT	清仓
48	BBBYEUR	20230930-dk-butterfly-1 INC	—	NEW	新建仓
49	AVB	Avalonbay Communities INC	—	NEW	新建仓
50	AEP	American Electric Power Company, Inc.	—	EXIT	清仓