Sandy Spring Bank — Q1 2015 13F 持股

Name: Sandy Spring Bank — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001457833

申报总市值

US$23.8亿

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本季完整持股清单

仅显示前 200 大持股（共 874 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	5.01%	+2.06%	NEW
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	4.88%	+2.51%	NEW
3	VCSH	Vanguard S/t CORP Bond ETF	ETF-投资级公司债	3.21%	—	+30.87%
4	IJH	Ishares Core S&p Midcap ETF	ETF-其他	2.02%	+6.09%	NEW
5	AAPL	Apple INC	股票-科技	1.95%	+4.37%	NEW
6	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	1.78%	+3.06%	NEW
7	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	1.77%	+5.70%	NEW
8	VZ	Verizon Communications INC	股票-通信服务	1.60%	—	+2.45%
9	JNJ	Johnson & Johnson	股票-医疗保健	1.39%	+0.68%	NEW
10	MSFT	Microsoft CORP	股票-科技	1.35%	+3.17%	NEW
11	QCOM	Qualcomm INC	股票-科技	1.29%	—	-0.31%
12	DUK	Du Pont E I De Nemour&Co	股票-公用事业	1.29%	—	-0.20%
13	PEP	Pepsico INC	股票-非周期性消费	1.28%	—	-4.59%
14	PG	Procter & Gamble Co/the	股票-非周期性消费	1.19%	—	+5.34%
15	DHR	Danaher CORP	股票-医疗保健	1.19%	+0.58%	NEW
16	MCD	Mcdonald's CORP	股票-周期性消费	1.17%	+0.79%	NEW
17	XOM	Exxon Mobil CORP	股票-能源	1.06%	+0.55%	NEW
18	INTC	Intel CORP	股票-科技	1.02%	—	-1.74%
19	AEP	American Electric Power Company, Inc.	股票-公用事业	0.98%	—	+1.92%
20	HD	Home Depot INC	股票-周期性消费	0.97%	+0.70%	NEW
21	NVS	Novartis Ag-sponsored Adr	股票-医疗保健	0.94%	—	+1.02%
22	BAM	Brookfield Asset Management Ltd.	股票-金融	0.94%	—	-0.73%
23	CVX	Chevron CORP	股票-能源	0.93%	—	-1.63%
24	DIS	Walt Disney Co/the	股票-通信服务	0.93%	—	-0.97%
25	BMY	Bristol-myers Squibb Co	股票-医疗保健	0.93%	—	-1.62%
26	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.84%	+1.08%	NEW
27	UTXZ	United Tech CORP	股票-其他	0.83%	—	-0.21%
28	BCE	Bce INC	股票-通信服务	0.83%	—	-0.93%
29	MMM	3m Co	股票-工业	0.83%	—	-2.19%
30	DEO	Diageo Plc-sponsored Adr	股票-非周期性消费	0.82%	—	+8.49%
31	SUN	Sunoco LP	股票-其他	0.80%	—	—
32	ET	Energy Transfer LP	股票-能源	0.79%	—	—
33	CVS	Cvs Health CORP	股票-医疗保健	0.75%	—	+0.66%
34	✓		股票-其他	0.75%	—	—
35	NSC	Norfolk Southern CORP	股票-工业	0.73%	—	-0.41%
36	IWB	Ishares Russell 1000 ETF	ETF-其他	0.69%	—	+1.68%
37	COP	Conocophillips	股票-能源	0.68%	—	-3.51%
38	WEP	Magellan Midstream Partners	股票-其他	0.67%	—	+1.13%
39	PTTRX	Pimco Total Return Fund-inst	股票-其他	0.63%	—	—
40	CSCO	Cisco Systems INC	股票-科技	0.63%	—	+2.02%
41	MCHP	Microchip Technology INC	股票-科技	0.62%	—	+2.33%
42	IBM	Intl Business Machines CORP	股票-科技	0.61%	—	-4.11%
43	SYTUSD	Syngenta Ag-adr	股票-其他	0.61%	—	+1.46%
44	TIP	Ishares Tips Bond ETF	ETF-其他	0.61%	—	-1.39%
45	BLKCHF	Blackrock INC	股票-其他	0.58%	—	-1.47%
46	JNJ	Johnson & Johnson	股票-医疗保健	0.58%	—	-0.62%
47	KBE	Ss Spdr S&p Bank ETF	ETF-其他	0.57%	—	+1.89%
48	VAREUR	Varian Medical Systems INC	股票-其他	0.57%	—	-10.48%
49	RWX	State Street Spdr Dow Jones	ETF-其他	0.56%	—	+7.32%
50	ABT	Abbott Laboratories	股票-医疗保健	0.55%	+0.58%	NEW

1–50 of 200

本季持股变动

Sandy Spring Bank 于截至 Q1 2015 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	VCSH	Vanguard S/t CORP Bond ETF	+0.7%	+30.87%	加仓
2	XLY	Ss Consumer Disc Select Sect	+0.3%	+93.26%	加仓
3	IJH	Ishares Core S&p Midcap ETF	+0.3%	+12.15%	加仓
4	VEA	Vanguard Ftse Developed ETF	+0.2%	+33.78%	加仓
5	IJR	Ishares Core S&p Small-cap E	+0.2%	+12.27%	加仓
6	IVV	Ishares Core S&p 500 ETF	+0.2%	+15.09%	加仓
7	AAPL	Apple INC	+0.2%	+0.08%	加仓
8	✓		+0.2%	+3229.59%	加仓
9	UNH	Unitedhealth Group INC	+0.2%	+1398.30%	加仓
10	SRE	Sempra	+0.1%	+1116.31%	加仓
11	MDY	State Street Spdr S&p Midcap	+0.1%	+0.77%	加仓
12	PFE	Pfizer INC	+0.1%	+12.32%	加仓
13	TRN	Trinity Industries INC	+0.1%	+33.45%	加仓
14	MAR	Marriott International -cl A	+0.1%	+66.49%	加仓
15	✓	Google INC Class C	+0.1%	+38.31%	加仓
16	KHC	The Kraft Heinz Company	+0.1%	+1.50%	加仓
17	✓	Panera Bread Co	+0.1%	+82.09%	加仓
18	DIS	Walt Disney Co/the	+0.1%	-0.97%	减仓
19	VZ	Verizon Communications INC	+0.1%	+2.45%	加仓
20	ET	Energy Transfer LP	+0.1%	—	不变
21	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+1.89%	加仓
22	HP	Helmerich & Payne	-0.1%	-70.65%	减仓
23	TGT	Target CORP	-0.1%	-51.60%	减仓
24	WY	Weyerhaeuser Co	-0.1%	-21.37%	减仓
25	SO	Southern Co/the	-0.1%	-27.68%	减仓
26	PM	Philip Morris International	-0.1%	-59.24%	减仓
27	RDS-A	Shell Plc-spon Adr-a	-0.1%	-19.44%	减仓
28	✓		-0.1%	-1.52%	减仓
29	CVX	Chevron CORP	-0.1%	-1.63%	减仓
30	BCE	Bce INC	-0.1%	-0.93%	减仓
31	MCD	Mcdonald's CORP	-0.1%	-9.71%	减仓
32	TTEN	Totalenergies Se -spon Adr	-0.1%	-21.65%	减仓
33	COP	Conocophillips	-0.1%	-3.51%	减仓
34	BAX	Baxter International INC	-0.2%	-12.97%	减仓
35	QCOM	Qualcomm INC	-0.2%	-0.31%	减仓
36	BRK-A	Berkshire Hathaway Inc-cl A	-0.2%	-50.00%	减仓
37	NEE	Nextera Energy INC	-0.2%	-38.14%	减仓
38	VOD	Vodafone Group Plc-sp Adr	-0.2%	-99.54%	减仓
39	INTC	Intel CORP	-0.2%	-1.74%	减仓
40	MDT	Medtronic plc	-0.2%	-99.64%	减仓
41	KMI	Kinder Morgan INC	-0.3%	-77.28%	减仓
42	NOVEUR	National Oilwell Varco INC	-0.3%	-32.43%	减仓
43	MSFT	Microsoft CORP	-0.3%	-5.21%	减仓
44	PTTRX	Pimco Total Return Fund-inst	—	NEW	新建仓
45	UNUSD	Unilever N V -ny Shares	—	EXIT	清仓
46	✓	Petsmart INC	—	EXIT	清仓
47	✓		—	NEW	新建仓
48	MDT	Medtronic plc	—	NEW	新建仓
49	FCF	First Commonwealth Finl CORP	—	NEW	新建仓
50	SD2	Sandy Spring Bancorp INC	—	EXIT	清仓