Sandy Spring Bank — Q3 2019 13F 持股

Name: Sandy Spring Bank — 13F Holdings, Q3 2019
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 837 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	5.89%	+6.09%	NEW
2	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	4.97%	+5.70%	NEW
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	3.37%	+2.51%	NEW
4	MDY	State Street Spdr S&p Midcap	ETF-其他	3.34%	+2.06%	NEW
5	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	2.89%	+3.06%	NEW
6	MSFT	Microsoft CORP	股票-科技	2.75%	+3.17%	NEW
7	AAPL	Apple INC	股票-科技	2.61%	+4.37%	NEW
8	IUSV	Ishares Core S&p U.s. Value	ETF-其他	1.60%	+1.41%	NEW
9	JPM	Jpmorgan Chase & Co	股票-金融	1.55%	+1.64%	NEW
10	IUSG	Ishares Core S&p U.s. Growth	ETF-其他	1.50%	+1.24%	NEW
11	AMZN	Amazon.com INC	股票-周期性消费	1.47%	+2.09%	NEW
12	DIS	Walt Disney Co/the	股票-通信服务	1.43%	—	+2.39%
13	JNJ	Johnson & Johnson	股票-医疗保健	1.35%	+0.68%	NEW
14	VEA	Vanguard Ftse Developed ETF	ETF-其他	1.24%	+1.08%	NEW
15	MCD	Mcdonald's CORP	股票-周期性消费	1.19%	+0.79%	NEW
16	DHR	Danaher CORP	股票-医疗保健	1.16%	+0.58%	NEW
17	HD	Home Depot INC	股票-周期性消费	1.15%	+0.70%	NEW
18	VCSH	Vanguard S/t CORP Bond ETF	ETF-投资级公司债	1.12%	—	+0.82%
19	GOOG	Alphabet Inc-cl C	股票-通信服务	1.07%	+1.35%	NEW
20	MA	Mastercard INC - A	股票-金融	1.05%	+1.00%	NEW
21	ABT	Abbott Laboratories	股票-医疗保健	0.96%	+0.58%	NEW
22	NKE	Nike INC -cl B	股票-周期性消费	0.94%	—	+5.12%
23	INTC	Intel CORP	股票-科技	0.94%	—	-3.74%
24	CSCO	Cisco Systems INC	股票-科技	0.92%	—	+15.70%
25	UTXZ	United Tech CORP	股票-其他	0.89%	—	+0.65%
26	VZ	Verizon Communications INC	股票-通信服务	0.85%	—	-5.37%
27	BLKCHF	Blackrock INC	股票-其他	0.77%	—	+0.76%
28	PEP	Pepsico INC	股票-非周期性消费	0.77%	—	+1.16%
29	META	Meta Platforms Inc-class A	股票-通信服务	0.72%	+0.99%	NEW
30	DEO	Diageo Plc-sponsored Adr	股票-非周期性消费	0.71%	—	-1.20%
31	PG	Procter & Gamble Co/the	股票-非周期性消费	0.71%	—	+2.45%
32	CVX	Chevron CORP	股票-能源	0.70%	—	+4.32%
33	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.65%	+0.89%	NEW
34	WMT	Walmart INC	股票-非周期性消费	0.62%	+0.90%	NEW
35	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	0.62%	—	+0.08%
36	XOM	Exxon Mobil CORP	股票-能源	0.62%	+0.55%	NEW
37	CVS	Cvs Health CORP	股票-医疗保健	0.60%	—	+5.96%
38	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.60%	+2.17%	NEW
39	NEE	Nextera Energy INC	股票-公用事业	0.59%	+0.60%	NEW
40	AMT	American Tower CORP	股票-房地产	0.58%	—	+6.39%
41	IWB	Ishares Russell 1000 ETF	ETF-其他	0.57%	—	+0.28%
42	EL	Estee Lauder Companies-cl A	股票-非周期性消费	0.56%	—	-0.68%
43	BMY	Bristol-myers Squibb Co	股票-医疗保健	0.55%	—	+0.77%
44	BAM	Brookfield Asset Management Ltd.	股票-金融	0.54%	—	-0.84%
45	PNC	Pnc Financial Services Group	股票-金融	0.54%	—	-0.17%
46	CRM	Salesforce INC	股票-科技	0.53%	—	+1.65%
47	ACN	Accenture plc	股票-科技	0.53%	+0.57%	NEW
48	LOW	Lowe's Cos INC	股票-周期性消费	0.53%	+0.54%	NEW
49	SCHW	Schwab (charles) CORP	股票-金融	0.52%	—	-1.94%
50	✓		股票-其他	0.52%	—	+0.10%

1–50 of 200

本季持股变动

Sandy Spring Bank 于截至 Q3 2019 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	AAPL	Apple INC	+0.2%	-0.18%	减仓
2	COF	Capital One Financial CORP	+0.2%	+1049.42%	加仓
3	HD	Home Depot INC	+0.1%	+4.08%	加仓
4	IVV	Ishares Core S&p 500 ETF	+0.1%	+4.22%	加仓
5	NKE	Nike INC -cl B	+0.1%	+5.12%	加仓
6	CVS	Cvs Health CORP	+0.1%	+5.96%	加仓
7	GOOG	Alphabet Inc-cl C	+0.1%	-0.44%	减仓
8	CMCSA	Comcast Corp-class A	+0.1%	+48.60%	加仓
9	PG	Procter & Gamble Co/the	+0.1%	+2.45%	加仓
10	GOOGL	Alphabet Inc-cl A	+0.1%	+3.10%	加仓
11	NEE	Nextera Energy INC	+0.1%	+3.24%	加仓
12	IUSV	Ishares Core S&p U.s. Value	+0.1%	+4.99%	加仓
13	JPM	Jpmorgan Chase & Co	+0.1%	+1.61%	加仓
14	AMT	American Tower CORP	+0.1%	+6.39%	加仓
15	PM	Philip Morris International	+0.1%	+43.74%	加仓
16	IHS	Ihs Markit LTD	+0.1%	+572.80%	加仓
17	MSFT	Microsoft CORP	+0.1%	+1.14%	加仓
18	RTN1USD	Raytheon Company	+0.1%	+1.47%	加仓
19	PANW	Palo Alto Networks INC	+0.1%	+58.98%	加仓
20	COST	Costco Wholesale CORP	+0.1%	+11.87%	加仓
21	MO	Altria Group INC	+0.1%	+62.78%	加仓
22	BMY	Bristol-myers Squibb Co	0%	+0.77%	加仓
23	BAM	Brookfield Asset Management Ltd.	0%	-0.84%	减仓
24	EMLP	First Trust North American E	0%	+91.52%	加仓
25	NVDA	Nvidia CORP	0%	+14.08%	加仓
26	KO	Coca-cola Co/the	0%	+14.21%	加仓
27	MCD	Mcdonald's CORP	0%	+2.23%	加仓
28	✓		0%	+0.10%	加仓
29	IUSG	Ishares Core S&p U.s. Growth	0%	+4.09%	加仓
30	UTXZ	United Tech CORP	0%	+0.65%	加仓
31	WMT	Walmart INC	0%	+0.58%	加仓
32	HST	Host Hotels & Resorts INC	0%	-86.01%	减仓
33	ENB	Enbridge INC	-0.1%	-18.30%	减仓
34	ELV	Elevance Health INC	-0.1%	+3.03%	加仓
35	PFE	Pfizer INC	-0.1%	+3.77%	加仓
36	IJH	Ishares Core S&p Midcap ETF	-0.1%	+2.36%	加仓
37	KRE	Ss Spdr S&p Regional Bank	-0.1%	-22.18%	减仓
38	XBI	Ss Spdr S&p Biotech ETF	-0.1%	-2.94%	减仓
39	FTV	Fortive CORP	-0.1%	-1.06%	减仓
40	NSC	Norfolk Southern CORP	-0.1%	-1.22%	减仓
41	META	Meta Platforms Inc-class A	-0.1%	+1.23%	加仓
42	DEO	Diageo Plc-sponsored Adr	-0.1%	-1.20%	减仓
43	XOM	Exxon Mobil CORP	-0.1%	-1.14%	减仓
44	JNJ	Johnson & Johnson	-0.1%	+4.13%	加仓
45	HDSUSD	Hd Supply Holdings INC	-0.1%	-37.06%	减仓
46	DIS	Walt Disney Co/the	-0.1%	+2.39%	加仓
47	AMZN	Amazon.com INC	-0.2%	+0.61%	加仓
48	STT	State Street CORP	-0.2%	-75.26%	减仓
49	BX	Blackstone INC	—	NEW	新建仓
50	FSLR	First Solar INC	—	NEW	新建仓