Sandy Spring Bank — Q4 2018 13F 持股

Name: Sandy Spring Bank — 13F Holdings, Q4 2018
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 766 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	IJH	Ishares Core S&p Midcap ETF	ETF-其他	5.65%	+6.09%	NEW
2	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	4.54%	+5.70%	NEW
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	3.68%	+2.51%	NEW
4	MDY	State Street Spdr S&p Midcap	ETF-其他	3.62%	+2.06%	NEW
5	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	2.96%	+3.06%	NEW
6	MSFT	Microsoft CORP	股票-科技	2.40%	+3.17%	NEW
7	AAPL	Apple INC	股票-科技	2.27%	+4.37%	NEW
8	JNJ	Johnson & Johnson	股票-医疗保健	1.55%	+0.68%	NEW
9	AMZN	Amazon.com INC	股票-周期性消费	1.52%	+2.09%	NEW
10	JPM	Jpmorgan Chase & Co	股票-金融	1.50%	+1.64%	NEW
11	VEA	Vanguard Ftse Developed ETF	ETF-其他	1.45%	+1.08%	NEW
12	DIS	Walt Disney Co/the	股票-通信服务	1.38%	—	-3.06%
13	IUSV	Ishares Core S&p U.s. Value	ETF-其他	1.26%	+1.41%	NEW
14	IUSG	Ishares Core S&p U.s. Growth	ETF-其他	1.21%	+1.24%	NEW
15	MCD	Mcdonald's CORP	股票-周期性消费	1.21%	+0.79%	NEW
16	INTC	Intel CORP	股票-科技	1.12%	—	-2.08%
17	GOOG	Alphabet Inc-cl C	股票-通信服务	1.08%	+1.35%	NEW
18	VCSH	Vanguard S/t CORP Bond ETF	ETF-投资级公司债	1.08%	—	-4.90%
19	DHR	Danaher CORP	股票-医疗保健	1.05%	+0.58%	NEW
20	VZ	Verizon Communications INC	股票-通信服务	1.01%	—	+1.11%
21	HD	Home Depot INC	股票-周期性消费	1.00%	+0.70%	NEW
22	ABT	Abbott Laboratories	股票-医疗保健	0.93%	+0.58%	NEW
23	ABBV	Abbvie INC	股票-医疗保健	0.89%	—	-7.33%
24	MA	Mastercard INC - A	股票-金融	0.89%	+1.00%	NEW
25	NKE	Nike INC -cl B	股票-周期性消费	0.85%	—	-7.24%
26	BLKCHF	Blackrock INC	股票-其他	0.84%	—	+1.69%
27	CSCO	Cisco Systems INC	股票-科技	0.84%	—	-10.51%
28	DEO	Diageo Plc-sponsored Adr	股票-非周期性消费	0.83%	—	-8.09%
29	UTXZ	United Tech CORP	股票-其他	0.82%	—	-3.59%
30	PEP	Pepsico INC	股票-非周期性消费	0.79%	—	-10.04%
31	CVX	Chevron CORP	股票-能源	0.77%	—	-0.30%
32	XOM	Exxon Mobil CORP	股票-能源	0.75%	+0.55%	NEW
33	BMY	Bristol-myers Squibb Co	股票-医疗保健	0.69%	—	-2.91%
34	PG	Procter & Gamble Co/the	股票-非周期性消费	0.69%	—	-6.60%
35	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.68%	+2.17%	NEW
36	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	0.65%	—	-2.68%
37	META	Meta Platforms Inc-class A	股票-通信服务	0.64%	+0.99%	NEW
38	SCHW	Schwab (charles) CORP	股票-金融	0.63%	—	+9.39%
39	IWB	Ishares Russell 1000 ETF	ETF-其他	0.59%	—	+1.81%
40	CVS	Cvs Health CORP	股票-医疗保健	0.59%	—	+0.44%
41	WMT	Walmart INC	股票-非周期性消费	0.58%	+0.90%	NEW
42	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.58%	+0.89%	NEW
43	LOW	Lowe's Cos INC	股票-周期性消费	0.57%	+0.54%	NEW
44	MMM	3m Co	股票-工业	0.57%	—	-2.61%
45	MRK	Merck & Co. INC.	股票-医疗保健	0.56%	—	-14.46%
46	CRM	Salesforce INC	股票-科技	0.55%	—	+18.79%
47	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	0.53%	—	-13.37%
48	NEE	Nextera Energy INC	股票-公用事业	0.52%	+0.60%	NEW
49	NSC	Norfolk Southern CORP	股票-工业	0.52%	—	-0.65%
50	UNUSD	Unilever N V -ny Shares	股票-其他	0.51%	—	+0.58%

1–50 of 200

本季持股变动

Sandy Spring Bank 于截至 Q4 2018 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	IVV	Ishares Core S&p 500 ETF	+0.4%	+9.96%	加仓
2	ADBE	Adobe INC	+0.1%	+156.24%	加仓
3	IJH	Ishares Core S&p Midcap ETF	+0.1%	+5.36%	加仓
4	DIS	Walt Disney Co/the	+0.1%	-3.06%	减仓
5	IUSG	Ishares Core S&p U.s. Growth	0%	+3.97%	加仓
6	MA	Mastercard INC - A	0%	+5.41%	加仓
7	PEP	Pepsico INC	0%	-10.04%	减仓
8	MSFT	Microsoft CORP	—	-3.43%	减仓
9	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-0.85%	减仓
10	BLKCHF	Blackrock INC	0%	+1.69%	加仓
11	CVS	Cvs Health CORP	0%	+0.44%	加仓
12	JPM	Jpmorgan Chase & Co	0%	-2.78%	减仓
13	NSC	Norfolk Southern CORP	0%	-0.65%	减仓
14	BAM	Brookfield Asset Management Ltd.	0%	-4.42%	减仓
15	GOOG	Alphabet Inc-cl C	0%	-3.74%	减仓
16	LOW	Lowe's Cos INC	0%	+1.19%	加仓
17	RTN1USD	Raytheon Company	0%	+6.73%	加仓
18	NKE	Nike INC -cl B	0%	-7.24%	减仓
19	BMY	Bristol-myers Squibb Co	0%	-2.91%	减仓
20	QQQ	Invesco Qqq Trust Series 1	0%	-2.68%	减仓
21	VWO	Vanguard Ftse Emerging Marke	0%	-13.37%	减仓
22	KBE	Ss Spdr S&p Bank ETF	0%	-3.40%	减仓
23	WEP	Magellan Midstream Partners	0%	-12.99%	减仓
24	VEA	Vanguard Ftse Developed ETF	-0.1%	-3.58%	减仓
25	META	Meta Platforms Inc-class A	-0.1%	-0.63%	减仓
26	CSCO	Cisco Systems INC	-0.1%	-10.51%	减仓
27	✓	Laboratory CORP Amer Hldgs	-0.1%	-1.04%	减仓
28	STT	State Street CORP	-0.1%	-1.13%	减仓
29	✓		-0.1%	-8.89%	减仓
30	✓		-0.1%	-2.50%	减仓
31	GILD	Gilead Sciences INC	-0.1%	-31.93%	减仓
32	THO	Thor Industries INC	-0.1%	-34.03%	减仓
33	CELG	Celgene CORP	-0.1%	-38.29%	减仓
34	XOM	Exxon Mobil CORP	-0.1%	-6.02%	减仓
35	HN9	Hanesbrands INC	-0.1%	-42.82%	减仓
36	UTXZ	United Tech CORP	-0.1%	-3.59%	减仓
37	HD	Home Depot INC	-0.1%	-10.21%	减仓
38	KRE	Ss Spdr S&p Regional Bank	-0.1%	-17.00%	减仓
39	AMZN	Amazon.com INC	-0.2%	+4.10%	加仓
40	MDY	State Street Spdr S&p Midcap	-0.2%	-0.91%	减仓
41	IJR	Ishares Core S&p Small-cap E	-0.2%	+0.88%	加仓
42	SLB	Slb LTD	-0.2%	-51.74%	减仓
43	AAPL	Apple INC	-0.5%	-0.72%	减仓
44	PWR	Quanta Services INC	—	EXIT	清仓
45	ET	Energy Transfer LP	—	EXIT	清仓
46	PNW	Pinnacle West Capital Corporation	—	EXIT	清仓
47	ET	Energy Transfer LP	—	NEW	新建仓
48	✓	Quanta Services, Inc.	—	NEW	新建仓
49	CI	THE Cigna Group	—	NEW	新建仓
50	CI	The Cigna Group	—	EXIT	清仓