Sandy Spring Bank — Q3 2017 13F 持股

Name: Sandy Spring Bank — 13F Holdings, Q3 2017
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 807 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	IJH	Ishares Core S&p Midcap ETF	ETF-其他	5.06%	+6.09%	NEW
2	MDY	State Street Spdr S&p Midcap	ETF-其他	4.23%	+2.06%	NEW
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	4.05%	+2.51%	NEW
4	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	3.49%	+5.70%	NEW
5	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	2.92%	+3.06%	NEW
6	AAPL	Apple INC	股票-科技	2.27%	+4.37%	NEW
7	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	2.08%	—	-4.42%
8	MSFT	Microsoft CORP	股票-科技	1.99%	+3.17%	NEW
9	VEA	Vanguard Ftse Developed ETF	ETF-其他	1.51%	+1.08%	NEW
10	JNJ	Johnson & Johnson	股票-醫療保健	1.42%	+0.68%	NEW
11	JPM	Jpmorgan Chase & Co	股票-金融	1.34%	+1.64%	NEW
12	MCD	Mcdonald's CORP	股票-循環性消費	1.21%	+0.79%	NEW
13	DIS	Walt Disney Co/the	股票-通訊服務	1.18%	—	+2.54%
14	HD	Home Depot INC	股票-循環性消費	1.07%	+0.70%	NEW
15	XOM	Exxon Mobil CORP	股票-能源	1.06%	+0.55%	NEW
16	VZ	Verizon Communications INC	股票-通訊服務	1.05%	—	-3.25%
17	PEP	Pepsico INC	股票-非循環性消費	1.00%	—	-0.65%
18	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.97%	+1.35%	NEW
19	DHR	Danaher CORP	股票-醫療保健	0.96%	+0.58%	NEW
20	ABBV	Abbvie INC	股票-醫療保健	0.93%	—	-1.20%
21	PG	Procter & Gamble Co/the	股票-非循環性消費	0.93%	—	-1.25%
22	BLKCHF	Blackrock INC	股票-其他	0.88%	—	+2.27%
23	AMZN	Amazon.com INC	股票-循環性消費	0.87%	+2.09%	NEW
24	DEO	Diageo Plc-sponsored Adr	股票-非循環性消費	0.87%	—	-2.50%
25	INTC	Intel CORP	股票-科技	0.85%	—	-3.69%
26	UTXZ	United Tech CORP	股票-其他	0.82%	—	+4.77%
27	CVX	Chevron CORP	股票-能源	0.80%	—	+0.88%
28	PTTRX	Pimco Total Return Fund-inst	股票-其他	0.80%	—	+21.54%
29	BAM	Brookfield Asset Management Ltd.	股票-金融	0.80%	—	-2.54%
30	MMM	3m Co	股票-工業	0.77%	—	-1.60%
31	BMY	Bristol-myers Squibb Co	股票-醫療保健	0.75%	—	+2.47%
32	MCHP	Microchip Technology INC	股票-科技	0.71%	—	-2.76%
33	CSCO	Cisco Systems INC	股票-科技	0.70%	—	-1.08%
34	MA	Mastercard INC - A	股票-金融	0.69%	+1.00%	NEW
35	NKE	Nike INC -cl B	股票-循環性消費	0.67%	—	-3.78%
36	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	0.67%	+0.78%	NEW
37	ABT	Abbott Laboratories	股票-醫療保健	0.65%	+0.58%	NEW
38	KBE	Ss Spdr S&p Bank ETF	ETF-其他	0.62%	—	-2.84%
39	IWB	Ishares Russell 1000 ETF	ETF-其他	0.61%	—	-1.91%
40	✓		股票-其他	0.60%	—	-1.23%
41	CVS	Cvs Health CORP	股票-醫療保健	0.59%	—	+0.52%
42	CELG	Celgene CORP	股票-其他	0.58%	—	+0.19%
43	NVS	Novartis Ag-sponsored Adr	股票-醫療保健	0.57%	—	-1.68%
44	SLB	Slb LTD	股票-能源	0.56%	—	-2.05%
45	UNUSD	Unilever N V -ny Shares	股票-其他	0.54%	—	-1.20%
46	STT	State Street CORP	股票-金融	0.53%	—	+10.82%
47	QCOM	Qualcomm INC	股票-科技	0.52%	—	-2.91%
48	META	Meta Platforms Inc-class A	股票-通訊服務	0.52%	+0.99%	NEW
49	LOW	Lowe's Cos INC	股票-循環性消費	0.51%	+0.54%	NEW
50	NSC	Norfolk Southern CORP	股票-工業	0.50%	—	-2.26%

1–50 of 200

本季持股變動

Sandy Spring Bank 於截至 Q3 2017 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	+0.2%	+3.63%	加碼
2	IJR	Ishares Core S&p Small-cap E	+0.2%	+3.16%	加碼
3	IVV	Ishares Core S&p 500 ETF	+0.2%	+3.52%	加碼
4	VEA	Vanguard Ftse Developed ETF	+0.2%	+9.33%	加碼
5	ABBV	Abbvie INC	+0.1%	-1.20%	減碼
6	BKNG	Booking Hldgs INC	+0.1%	+80300.00%	加碼
7	PTTRX	Pimco Total Return Fund-inst	+0.1%	+21.54%	加碼
8	MSFT	Microsoft CORP	+0.1%	+0.96%	加碼
9	VWO	Vanguard Ftse Emerging Marke	+0.1%	+20.70%	加碼
10	LOW	Lowe's Cos INC	+0.1%	+23.01%	加碼
11	MLM	Martin Marietta Materials	+0.1%	+1958.93%	加碼
12	BMY	Bristol-myers Squibb Co	+0.1%	+2.47%	加碼
13	MA	Mastercard INC - A	+0.1%	-1.43%	減碼
14	AAPL	Apple INC	+0.1%	-0.94%	減碼
15	CVX	Chevron CORP	+0.1%	+0.88%	加碼
16	MCHP	Microchip Technology INC	+0.1%	-2.76%	減碼
17	STT	State Street CORP	+0.1%	+10.82%	加碼
18	GOOG	Alphabet Inc-cl C	+0.1%	+2.88%	加碼
19	BA	Boeing Co/the	+0.1%	+11.62%	加碼
20	HDSUSD	Hd Supply Holdings INC	+0.1%	+8.10%	加碼
21	JPM	Jpmorgan Chase & Co	+0.1%	+2.88%	加碼
22	VZ	Verizon Communications INC	+0.1%	-3.25%	減碼
23	INTC	Intel CORP	+0.1%	-3.69%	減碼
24	BLKCHF	Blackrock INC	+0.1%	+2.27%	加碼
25	CELG	Celgene CORP	+0.1%	+0.19%	加碼
26	META	Meta Platforms Inc-class A	+0.1%	+0.29%	加碼
27	SYMCEUR	Symantec CORP	+0.1%	+2.33%	加碼
28	HON	Honeywell International INC	+0.1%	+17.49%	加碼
29	GILD	Gilead Sciences INC	+0.1%	+5.22%	加碼
30	RTN1USD	Raytheon Company	+0.1%	+2.89%	加碼
31	HD	Home Depot INC	0%	-0.57%	減碼
32	DEO	Diageo Plc-sponsored Adr	0%	-2.50%	減碼
33	HN9	Hanesbrands INC	0%	+5.28%	加碼
34	V	Visa Inc-class A Shares	0%	+14.89%	加碼
35	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-2.06%	減碼
36	MDY	State Street Spdr S&p Midcap	0%	-1.13%	減碼
37	MCK	Mckesson CORP	-0.1%	-38.56%	減碼
38	IBM	Intl Business Machines CORP	-0.1%	-4.76%	減碼
39	QCOM	Qualcomm INC	-0.1%	-2.91%	減碼
40	IJK	Ishares S&p Mid-cap 400 Grow	-0.1%	-11.48%	減碼
41	PEP	Pepsico INC	-0.1%	-0.65%	減碼
42	DIS	Walt Disney Co/the	-0.1%	+2.54%	加碼
43	TEVA	Teva Pharmaceutical-sp Adr	-0.1%	-95.56%	減碼
44	NKE	Nike INC -cl B	-0.1%	-3.78%	減碼
45	AEP	American Electric Power Company, Inc.	-0.1%	-10.03%	減碼
46	VCSH	Vanguard S/t CORP Bond ETF	-0.2%	-4.42%	減碼
47	DUK	Du Pont E I De Nemour&Co	—	EXIT	清倉
48	✓	Panera Bread Co	—	EXIT	清倉
49	ET	Energy Transfer LP	—	EXIT	清倉
50	✓	Whole Foods Mkt INC	—	EXIT	清倉