Sandy Spring Bank — Q4 2014 13F 持股

Name: Sandy Spring Bank — 13F Holdings, Q4 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001457833

申報總市值

US$23.8億

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本季完整持股清單

僅顯示前 200 大持股（共 795 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	4.92%	+2.51%	NEW
2	MDY	State Street Spdr S&p Midcap	ETF-其他	4.89%	+2.06%	NEW
3	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	2.51%	—	+30.11%
4	AAPL	Apple INC	股票-科技	1.78%	+4.37%	NEW
5	IJH	Ishares Core S&p Midcap ETF	ETF-其他	1.77%	+6.09%	NEW
6	MSFT	Microsoft CORP	股票-科技	1.68%	+3.17%	NEW
7	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	1.59%	+3.06%	NEW
8	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	1.58%	+5.70%	NEW
9	VZ	Verizon Communications INC	股票-通訊服務	1.55%	—	+2.01%
10	QCOM	Qualcomm INC	股票-科技	1.44%	—	+0.12%
11	JNJ	Johnson & Johnson	股票-醫療保健	1.43%	+0.68%	NEW
12	DUK	Du Pont E I De Nemour&Co	股票-公用事業	1.38%	—	-1.04%
13	PEP	Pepsico INC	股票-非循環性消費	1.37%	—	-1.02%
14	PG	Procter & Gamble Co/the	股票-非循環性消費	1.30%	—	+0.45%
15	MCD	Mcdonald's CORP	股票-循環性消費	1.29%	+0.79%	NEW
16	DHR	Danaher CORP	股票-醫療保健	1.27%	+0.58%	NEW
17	INTC	Intel CORP	股票-科技	1.24%	—	-0.51%
18	XOM	Exxon Mobil CORP	股票-能源	1.14%	+0.55%	NEW
19	CVX	Chevron CORP	股票-能源	1.04%	—	+1.55%
20	AEP	American Electric Power Company, Inc.	股票-公用事業	1.01%	—	-2.74%
21	HD	Home Depot INC	股票-循環性消費	0.94%	+0.70%	NEW
22	BCE	Bce INC	股票-通訊服務	0.94%	—	-1.08%
23	BAM	Brookfield Asset Management Ltd.	股票-金融	0.91%	—	+0.82%
24	NVS	Novartis Ag-sponsored Adr	股票-醫療保健	0.90%	—	-0.27%
25	BMY	Bristol-myers Squibb Co	股票-醫療保健	0.89%	—	-0.92%
26	DIS	Walt Disney Co/the	股票-通訊服務	0.87%	—	-1.56%
27	MMM	3m Co	股票-工業	0.87%	—	-1.96%
28	UTXZ	United Tech CORP	股票-其他	0.85%	—	+3.68%
29	SUN	Sunoco LP	股票-其他	0.84%	—	-1.02%
30	COP	Conocophillips	股票-能源	0.81%	—	+3.03%
31	NSC	Norfolk Southern CORP	股票-工業	0.81%	—	-1.10%
32	DEO	Diageo Plc-sponsored Adr	股票-非循環性消費	0.80%	—	+13.61%
33	✓		股票-其他	0.79%	—	-3.61%
34	ET	Energy Transfer LP	股票-能源	0.74%	—	—
35	WEP	Magellan Midstream Partners	股票-其他	0.74%	—	—
36	CVS	Cvs Health CORP	股票-醫療保健	0.72%	—	-1.01%
37	IWB	Ishares Russell 1000 ETF	ETF-其他	0.69%	—	-2.04%
38	BAX	Baxter International INC	股票-醫療保健	0.68%	—	-0.79%
39	IBM	Intl Business Machines CORP	股票-科技	0.66%	—	-4.61%
40	CSCO	Cisco Systems INC	股票-科技	0.64%	—	-0.23%
41	TIP	Ishares Tips Bond ETF	ETF-其他	0.63%	—	-5.40%
42	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.62%	+1.08%	NEW
43	✓		股票-其他	0.61%	—	-2.28%
44	UNUSD	Unilever N V -ny Shares	股票-其他	0.61%	—	-0.14%
45	VAREUR	Varian Medical Systems INC	股票-其他	0.60%	—	-1.49%
46	SYK	Stryker CORP	股票-醫療保健	0.60%	—	-2.64%
47	BLKCHF	Blackrock INC	股票-其他	0.60%	—	+4.06%
48	SYY	Sysco CORP	股票-非循環性消費	0.59%	—	-0.25%
49	SYTUSD	Syngenta Ag-adr	股票-其他	0.59%	—	+6.14%
50	KBE	Ss Spdr S&p Bank ETF	ETF-其他	0.58%	—	-2.25%

1–50 of 200

本季持股變動

Sandy Spring Bank 於截至 Q4 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	+0.5%	+30.11%	加碼
2	VEA	Vanguard Ftse Developed ETF	+0.3%	+111.88%	加碼
3	IJH	Ishares Core S&p Midcap ETF	+0.3%	+13.85%	加碼
4	DHR	Danaher CORP	+0.2%	+12.90%	加碼
5	IJR	Ishares Core S&p Small-cap E	+0.2%	+3.21%	加碼
6	MDY	State Street Spdr S&p Midcap	+0.1%	-0.25%	減碼
7	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+1.12%	加碼
8	XLY	Ss Consumer Disc Select Sect	+0.1%	+76.01%	加碼
9	AAPL	Apple INC	+0.1%	-0.36%	減碼
10	CVS	Cvs Health CORP	+0.1%	-1.01%	減碼
11	VOD	Vodafone Group Plc-sp Adr	+0.1%	+89.68%	加碼
12	HD	Home Depot INC	+0.1%	-0.14%	減碼
13	BMY	Bristol-myers Squibb Co	+0.1%	-0.92%	減碼
14	MMM	3m Co	+0.1%	-1.96%	減碼
15	PG	Procter & Gamble Co/the	+0.1%	+0.45%	加碼
16	BAM	Brookfield Asset Management Ltd.	+0.1%	+0.82%	加碼
17	UTXZ	United Tech CORP	+0.1%	+3.68%	加碼
18	MA	Mastercard INC - A	+0.1%	+2.54%	加碼
19	IVV	Ishares Core S&p 500 ETF	+0.1%	+3.01%	加碼
20	DEO	Diageo Plc-sponsored Adr	+0.1%	+13.61%	加碼
21	JNJ	Johnson & Johnson	+0.1%	+7.10%	加碼
22	SYK	Stryker CORP	+0.1%	-2.64%	減碼
23	BLKCHF	Blackrock INC	+0.1%	+4.06%	加碼
24	KRE	Ss Spdr S&p Regional Bank	+0.1%	+17.51%	加碼
25	SYMCEUR	Symantec CORP	+0.1%	+5.69%	加碼
26	ABBV	Abbvie INC	+0.1%	+3.75%	加碼
27	OKE	Oneok INC	-0.1%	-1.24%	減碼
28	LDOS	Leidos Holdings INC	-0.1%	-71.91%	減碼
29	REFI	Chicago Atlantic Real Estate Finance, Inc.	-0.1%	-28.75%	減碼
30	COP	Conocophillips	-0.1%	+3.03%	加碼
31	CTXSEUR	Citrix Systems INC	-0.1%	-23.23%	減碼
32	BDX	Becton Dickinson And Co	-0.1%	-81.93%	減碼
33	MCD	Mcdonald's CORP	-0.1%	-4.89%	減碼
34	VZ	Verizon Communications INC	-0.1%	+2.01%	加碼
35	NNN	Nnn Reit INC	-0.1%	-99.47%	減碼
36	DE	Deere & Co	-0.1%	-31.52%	減碼
37	TTEN	Totalenergies Se -spon Adr	-0.2%	-2.04%	減碼
38	SUN	Sunoco LP	-0.2%	-1.02%	減碼
39	IBM	Intl Business Machines CORP	-0.2%	-4.61%	減碼
40	RIG	Transocean Ltd.	-0.3%	-82.76%	減碼
41	9990302D	Apache CORP	-0.3%	-23.36%	減碼
42	HMC	Honda Motor Co Ltd-spons Adr	-0.5%	-67.50%	減碼
43	PTTRX	Pimco Total Return Fund-inst	—	EXIT	清倉
44	KMI	Kinder Morgan INC	—	NEW	新建倉
45	ELV	Elevance Health INC	—	NEW	新建倉
46	✓		—	EXIT	清倉
47	KMI	Kinder Morgan, Inc.	—	EXIT	清倉
48	TRN	Trinity Industries INC	—	NEW	新建倉
49	OAKMX	Oakmark Fund-inv	—	EXIT	清倉
50	PRNHX	T Rowe Pr New Horizons-inv	—	EXIT	清倉