Sandy Spring Bank — Q3 2014 13F 持股

Name: Sandy Spring Bank — 13F Holdings, Q3 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001457833

申報總市值

US$23.8億

← 回到最新季度

本季完整持股清單

僅顯示前 200 大持股（共 773 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	4.79%	+2.51%	NEW
2	MDY	State Street Spdr S&p Midcap	ETF-其他	4.76%	+2.06%	NEW
3	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	1.99%	—	+98.09%
4	MSFT	Microsoft CORP	股票-科技	1.73%	+3.17%	NEW
5	AAPL	Apple INC	股票-科技	1.68%	+4.37%	NEW
6	VZ	Verizon Communications INC	股票-通訊服務	1.67%	—	+1.49%
7	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	1.51%	+5.70%	NEW
8	IJH	Ishares Core S&p Midcap ETF	ETF-其他	1.51%	+6.09%	NEW
9	QCOM	Qualcomm INC	股票-科技	1.48%	—	+0.26%
10	JNJ	Johnson & Johnson	股票-醫療保健	1.48%	+0.68%	NEW
11	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	1.44%	+3.06%	NEW
12	MCD	Mcdonald's CORP	股票-循環性消費	1.41%	+0.79%	NEW
13	PEP	Pepsico INC	股票-非循環性消費	1.40%	—	-1.58%
14	DUK	Du Pont E I De Nemour&Co	股票-公用事業	1.39%	—	-0.35%
15	INTC	Intel CORP	股票-科技	1.23%	—	-1.44%
16	PG	Procter & Gamble Co/the	股票-非循環性消費	1.22%	—	+1.34%
17	XOM	Exxon Mobil CORP	股票-能源	1.18%	+0.55%	NEW
18	CVX	Chevron CORP	股票-能源	1.12%	—	+0.50%
19	AEP	American Electric Power Company, Inc.	股票-公用事業	1.08%	—	+0.60%
20	DHR	Danaher CORP	股票-醫療保健	1.03%	+0.58%	NEW
21	SUN	Sunoco LP	股票-其他	1.01%	—	—
22	NVS	Novartis Ag-sponsored Adr	股票-醫療保健	0.94%	—	-2.25%
23	BCE	Bce INC	股票-通訊服務	0.91%	—	-1.30%
24	COP	Conocophillips	股票-能源	0.90%	—	-0.23%
25	DIS	Walt Disney Co/the	股票-通訊服務	0.86%	—	-0.62%
26	NSC	Norfolk Southern CORP	股票-工業	0.85%	—	-0.18%
27	HD	Home Depot INC	股票-循環性消費	0.85%	+0.70%	NEW
28	IBM	Intl Business Machines CORP	股票-科技	0.84%	—	-2.15%
29	BAM	Brookfield Asset Management Ltd.	股票-金融	0.83%	—	+0.90%
30	ET	Energy Transfer LP	股票-能源	0.82%	—	—
31	BMY	Bristol-myers Squibb Co	股票-醫療保健	0.80%	—	-1.09%
32	MMM	3m Co	股票-工業	0.78%	—	-0.64%
33	UTXZ	United Tech CORP	股票-其他	0.77%	—	+4.64%
34	WEP	Magellan Midstream Partners	股票-其他	0.77%	—	—
35	✓		股票-其他	0.76%	—	-0.41%
36	DEO	Diageo Plc-sponsored Adr	股票-非循環性消費	0.73%	—	+4.61%
37	IWB	Ishares Russell 1000 ETF	ETF-其他	0.69%	—	-0.29%
38	BAX	Baxter International INC	股票-醫療保健	0.69%	—	+1.37%
39	TIP	Ishares Tips Bond ETF	ETF-其他	0.68%	—	-0.46%
40	HMC	Honda Motor Co Ltd-spons Adr	股票-循環性消費	0.67%	—	+2.78%
41	TTEN	Totalenergies Se -spon Adr	股票-其他	0.64%	—	-1.28%
42	UNUSD	Unilever N V -ny Shares	股票-其他	0.63%	—	-0.28%
43	✓		股票-其他	0.63%	—	-4.90%
44	CVS	Cvs Health CORP	股票-醫療保健	0.62%	—	-0.11%
45	PTTRX	Pimco Total Return Fund-inst	股票-其他	0.62%	—	—
46	MCHP	Microchip Technology INC	股票-科技	0.61%	—	-0.57%
47	CSCO	Cisco Systems INC	股票-科技	0.60%	—	-0.34%
48	SYY	Sysco CORP	股票-非循環性消費	0.58%	—	-1.63%
49	VAREUR	Varian Medical Systems INC	股票-其他	0.58%	—	+1.68%
50	KBE	Ss Spdr S&p Bank ETF	ETF-其他	0.57%	—	-2.61%

1–50 of 200

本季持股變動

Sandy Spring Bank 於截至 Q3 2014 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	VCSH	Vanguard S/t CORP Bond ETF	+1%	+98.09%	加碼
2	BRK-A	Berkshire Hathaway Inc-cl A	+0.2%	+140.00%	加碼
3	AMLPUSD	Alerian Mlp ETF	+0.2%	+43.82%	加碼
4	MSFT	Microsoft CORP	+0.1%	-0.71%	減碼
5	AMZN	Amazon.com INC	+0.1%	+1711.82%	加碼
6	IVV	Ishares Core S&p 500 ETF	+0.1%	+10.53%	加碼
7	NNN	Nnn Reit INC	+0.1%	+18808.00%	加碼
8	SYMCEUR	Symantec CORP	+0.1%	+35.85%	加碼
9	INTC	Intel CORP	+0.1%	-1.44%	減碼
10	DUK	Du Pont E I De Nemour&Co	+0.1%	-0.35%	減碼
11	AAPL	Apple INC	+0.1%	-1.66%	減碼
12	GILD	Gilead Sciences INC	+0.1%	+0.28%	加碼
13	PG	Procter & Gamble Co/the	+0.1%	+1.34%	加碼
14	HD	Home Depot INC	+0.1%	-2.35%	減碼
15	✓	Google INC Class C	+0.1%	+97.87%	加碼
16	KRE	Ss Spdr S&p Regional Bank	+0.1%	+40.95%	加碼
17	TJX	Tjx Companies INC	+0.1%	+39.22%	加碼
18	AMGN	Amgen INC	+0.1%	+2.71%	加碼
19	NSC	Norfolk Southern CORP	+0.1%	-0.18%	減碼
20	EMR	Emerson Electric Co	+0.1%	+18.79%	加碼
21	GOOG	Alphabet A	+0.1%	+60.13%	加碼
22	NKE	Nike INC -cl B	0%	-0.92%	減碼
23	VZ	Verizon Communications INC	0%	+1.49%	加碼
24	IJH	Ishares Core S&p Midcap ETF	0%	+8.54%	加碼
25	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+0.65%	加碼
26	9990302D	Apache CORP	-0.1%	-1.68%	減碼
27	GLW	Corning INC	-0.1%	-2.78%	減碼
28	XOM	Exxon Mobil CORP	-0.1%	+2.54%	加碼
29	TPR	Tapestry, Inc.	-0.1%	-68.26%	減碼
30	VUG	Vanguard Growth ETF	-0.1%	-36.66%	減碼
31	VWO	Vanguard Ftse Emerging Marke	-0.1%	-24.62%	減碼
32	BCE	Bce INC	-0.1%	-1.30%	減碼
33	UNUSD	Unilever N V -ny Shares	-0.1%	-0.28%	減碼
34	JNJ	Johnson & Johnson	-0.1%	-2.50%	減碼
35	SLB	Slb LTD	-0.1%	+2.38%	加碼
36	IJR	Ishares Core S&p Small-cap E	-0.1%	+3.10%	加碼
37	TTEN	Totalenergies Se -spon Adr	-0.1%	-1.28%	減碼
38	QCOM	Qualcomm INC	-0.1%	+0.26%	加碼
39	COP	Conocophillips	-0.1%	-0.23%	減碼
40	CVX	Chevron CORP	-0.1%	+0.50%	加碼
41	MCD	Mcdonald's CORP	-0.1%	-0.43%	減碼
42	APH	Amphenol Corp-cl A	-0.1%	-39.07%	減碼
43	AVB	Avalonbay Communities INC	-0.1%	-91.92%	減碼
44	NOVEUR	National Oilwell Varco INC	-0.2%	-21.92%	減碼
45	ARM	Arm Holdings plc	-0.3%	-46.27%	減碼
46	MDY	State Street Spdr S&p Midcap	-0.3%	-0.09%	減碼
47	DE	Deere & Co	-0.3%	-29.66%	減碼
48	PTTRX	Pimco Total Return Fund-inst	—	NEW	新建倉
49	AMT	American Tower CORP	—	NEW	新建倉
50	SD2	Sandy Spring Bancorp INC	—	NEW	新建倉