Sandy Spring Bank — Q4 2016 13F 持股

Name: Sandy Spring Bank — 13F Holdings, Q4 2016
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 842 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	MDY	State Street Spdr S&p Midcap	ETF-其他	4.55%	+2.06%	NEW
2	IJH	Ishares Core S&p Midcap ETF	ETF-其他	4.51%	+6.09%	NEW
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	4.34%	+2.51%	NEW
4	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	2.96%	—	-9.04%
5	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	2.83%	+5.70%	NEW
6	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	2.69%	+3.06%	NEW
7	AAPL	Apple INC	股票-科技	1.96%	+4.37%	NEW
8	MSFT	Microsoft CORP	股票-科技	1.79%	+3.17%	NEW
9	VZ	Verizon Communications INC	股票-通訊服務	1.43%	—	-0.24%
10	JNJ	Johnson & Johnson	股票-醫療保健	1.36%	+0.68%	NEW
11	DIS	Walt Disney Co/the	股票-通訊服務	1.31%	—	+6.97%
12	XOM	Exxon Mobil CORP	股票-能源	1.27%	+0.55%	NEW
13	JPM	Jpmorgan Chase & Co	股票-金融	1.24%	+1.64%	NEW
14	MCD	Mcdonald's CORP	股票-循環性消費	1.10%	+0.79%	NEW
15	VEA	Vanguard Ftse Developed ETF	ETF-其他	1.08%	+1.08%	NEW
16	PEP	Pepsico INC	股票-非循環性消費	1.06%	—	-2.50%
17	PG	Procter & Gamble Co/the	股票-非循環性消費	0.98%	—	-1.28%
18	HD	Home Depot INC	股票-循環性消費	0.97%	+0.70%	NEW
19	DHR	Danaher CORP	股票-醫療保健	0.96%	+0.58%	NEW
20	INTC	Intel CORP	股票-科技	0.95%	—	-0.26%
21	DUK	Du Pont E I De Nemour&Co	股票-公用事業	0.92%	—	-1.99%
22	CVX	Chevron CORP	股票-能源	0.89%	—	+4.50%
23	QCOM	Qualcomm INC	股票-科技	0.88%	—	+3.89%
24	AEP	American Electric Power Company, Inc.	股票-公用事業	0.85%	—	-1.66%
25	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.80%	+1.35%	NEW
26	UTXZ	United Tech CORP	股票-其他	0.79%	—	+0.47%
27	DEO	Diageo Plc-sponsored Adr	股票-非循環性消費	0.79%	—	+0.62%
28	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	0.75%	+0.78%	NEW
29	BLKCHF	Blackrock INC	股票-其他	0.75%	—	+0.80%
30	BAM	Brookfield Asset Management Ltd.	股票-金融	0.74%	—	-0.52%
31	AMZN	Amazon.com INC	股票-循環性消費	0.74%	+2.09%	NEW
32	MMM	3m Co	股票-工業	0.73%	—	-1.34%
33	ABBV	Abbvie INC	股票-醫療保健	0.73%	—	+1.07%
34	BMY	Bristol-myers Squibb Co	股票-醫療保健	0.73%	—	+1.01%
35	CSCO	Cisco Systems INC	股票-科技	0.72%	—	+0.89%
36	SLB	Slb LTD	股票-能源	0.71%	—	+1.75%
37	KBE	Ss Spdr S&p Bank ETF	ETF-其他	0.71%	—	-1.74%
38	MCHP	Microchip Technology INC	股票-科技	0.63%	—	-1.94%
39	IWB	Ishares Russell 1000 ETF	ETF-其他	0.63%	—	-0.09%
40	NKE	Nike INC -cl B	股票-循環性消費	0.63%	—	+13.21%
41	NVS	Novartis Ag-sponsored Adr	股票-醫療保健	0.61%	—	-1.98%
42	✓		股票-其他	0.60%	—	-0.64%
43	MA	Mastercard INC - A	股票-金融	0.58%	+1.00%	NEW
44	IBM	Intl Business Machines CORP	股票-科技	0.58%	—	+1.41%
45	CVS	Cvs Health CORP	股票-醫療保健	0.55%	—	+0.28%
46	WEP	Magellan Midstream Partners	股票-其他	0.55%	—	+0.98%
47	BCE	Bce INC	股票-通訊服務	0.53%	—	-2.15%
48	ABT	Abbott Laboratories	股票-醫療保健	0.52%	+0.58%	NEW
49	NSC	Norfolk Southern CORP	股票-工業	0.50%	—	-1.48%
50	MRK	Merck & Co. INC.	股票-醫療保健	0.49%	—	-0.15%

1–50 of 200

本季持股變動

Sandy Spring Bank 於截至 Q4 2016 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	IJH	Ishares Core S&p Midcap ETF	+0.3%	+4.25%	加碼
2	IJR	Ishares Core S&p Small-cap E	+0.3%	+3.54%	加碼
3	JPM	Jpmorgan Chase & Co	+0.3%	-0.06%	減碼
4	IVV	Ishares Core S&p 500 ETF	+0.2%	+7.96%	加碼
5	VNQ	Vanguard Real Estate ETF	+0.2%	+386.10%	加碼
6	DIS	Walt Disney Co/the	+0.2%	+6.97%	加碼
7	MDY	State Street Spdr S&p Midcap	+0.2%	+0.20%	加碼
8	KBE	Ss Spdr S&p Bank ETF	+0.1%	-1.74%	減碼
9	STT	State Street CORP	+0.1%	+33.30%	加碼
10	CVX	Chevron CORP	+0.1%	+4.50%	加碼
11	✓		+0.1%	-0.64%	減碼
12	KRE	Ss Spdr S&p Regional Bank	+0.1%	+1.62%	加碼
13	BAC	Bank Of America CORP	+0.1%	+26.48%	加碼
14	MSFT	Microsoft CORP	+0.1%	-0.16%	減碼
15	XLE	Ss Energy Select Sector	+0.1%	+22.58%	加碼
16	FCF	First Commonwealth Finl CORP	+0.1%	—	不變
17	HN9	Hanesbrands INC	+0.1%	+2140.24%	加碼
18	✓		+0.1%	+31.16%	加碼
19	SCHW	Schwab (charles) CORP	+0.1%	+0.40%	加碼
20	✓		+0.1%	+71.07%	加碼
21	JNJ	Johnson & Johnson	+0.1%	+294.58%	加碼
22	HDSUSD	Hd Supply Holdings INC	+0.1%	+0.40%	加碼
23	XLRE	Ss Real Estate Select Sector	+0.1%	+377.06%	加碼
24	DUK	Du Pont E I De Nemour&Co	0%	-1.99%	減碼
25	BMY	Bristol-myers Squibb Co	0%	+1.01%	加碼
26	UTXZ	United Tech CORP	0%	+0.47%	加碼
27	META	Meta Platforms Inc-class A	0%	+28.56%	加碼
28	NKE	Nike INC -cl B	0%	+13.21%	加碼
29	XOM	Exxon Mobil CORP	0%	+2.53%	加碼
30	HD	Home Depot INC	0%	+2.38%	加碼
31	SLB	Slb LTD	0%	+1.75%	加碼
32	MCD	Mcdonald's CORP	0%	-0.46%	減碼
33	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-1.17%	減碼
34	PTTRX	Pimco Total Return Fund-inst	-0.1%	-9.53%	減碼
35	UNUSD	Unilever N V -ny Shares	-0.1%	-0.63%	減碼
36	RWX	State Street Spdr Dow Jones	-0.1%	-14.04%	減碼
37	BAM	Brookfield Asset Management Ltd.	-0.1%	-0.52%	減碼
38	EMR	Emerson Electric Co	-0.1%	-36.03%	減碼
39	CVS	Cvs Health CORP	-0.1%	+0.28%	加碼
40	NVS	Novartis Ag-sponsored Adr	-0.1%	-1.98%	減碼
41	WFC	Wells Fargo & Co	-0.1%	-42.31%	減碼
42	CERNCHF	Cerner CORP	-0.1%	-0.97%	減碼
43	SUN	Sunoco LP	-0.1%	—	不變
44	DEO	Diageo Plc-sponsored Adr	-0.1%	+0.62%	加碼
45	PEP	Pepsico INC	-0.1%	-2.50%	減碼
46	PG	Procter & Gamble Co/the	-0.1%	-1.28%	減碼
47	F	Ford Motor Co	-0.2%	-47.11%	減碼
48	TEVA	Teva Pharmaceutical-sp Adr	-0.2%	-41.97%	減碼
49	VCSH	Vanguard S/t CORP Bond ETF	-0.4%	-9.04%	減碼
50	✓		—	EXIT	清倉