$861 Million is the total value of Sandy Spring Bank's 1169 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 35.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $11,619,000 | -17.0% | 285,783 | -5.2% | 1.35% | -19.7% |
| QCOM | Sell | QUALCOMM INCORPORATED | $11,149,000 | -7.0% | 160,793 | -0.3% | 1.29% | -10.0% |
| DD | Sell | E. I. DU PONT DE NEMOURS & COMPANY | $11,125,000 | -3.5% | 155,649 | -0.2% | 1.29% | -6.6% |
| PEP | Sell | PEPSICO, INC | $11,021,000 | -3.5% | 115,252 | -4.6% | 1.28% | -6.6% |
| DHR | Sell | DANAHER CORP | $10,228,000 | -3.7% | 120,468 | -2.8% | 1.19% | -6.8% |
| MCD | Sell | MC DONALDS CORP | $10,113,000 | -6.1% | 103,783 | -9.7% | 1.17% | -9.1% |
| INTC | Sell | INTEL CORPORATION | $8,772,000 | -15.3% | 280,542 | -1.7% | 1.02% | -18.1% |
| HD | Sell | HOME DEPOT, INC | $8,385,000 | +6.7% | 73,801 | -1.4% | 0.97% | +3.4% |
| BAM | Sell | BROOKFIELD ASSET MANAGEMENT INC CL Acla ltd vtsh | $8,059,000 | +6.2% | 150,334 | -0.7% | 0.94% | +2.9% |
| CVX | Sell | CHEVRON CORPORATION | $8,009,000 | -8.0% | 76,300 | -1.6% | 0.93% | -10.9% |
| DIS | Sell | WALT DISNEY COMPANY | $8,007,000 | +10.3% | 76,332 | -1.0% | 0.93% | +6.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COMPANY | $7,978,000 | +7.5% | 123,688 | -1.6% | 0.93% | +4.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP. | $7,191,000 | +1.7% | 61,354 | -0.2% | 0.84% | -1.5% |
| BCE | Sell | BCE INC. | $7,174,000 | -8.5% | 169,353 | -0.9% | 0.83% | -11.4% |
| MMM | Sell | 3M COMPANY | $7,109,000 | -1.8% | 43,098 | -2.2% | 0.82% | -5.0% |
| NSC | Sell | NORFOLK SOUTHERN CORPORATION | $6,292,000 | -6.5% | 61,142 | -0.4% | 0.73% | -9.4% |
| COP | Sell | CONOCOPHILLIPS | $5,885,000 | -13.0% | 94,514 | -3.5% | 0.68% | -15.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES CORP | $5,290,000 | -4.1% | 32,964 | -4.1% | 0.61% | -7.1% |
| TIP | Sell | ISHARES BARCLAYS TIPS BOND FUNDtips bd etf | $5,223,000 | 0.0% | 45,982 | -1.4% | 0.61% | -3.2% |
| BLK | Sell | BLACKROCK, INC | $5,020,000 | +0.8% | 13,723 | -1.5% | 0.58% | -2.3% |
| JCI | Sell | JOHNSON CONTROLS, INC | $4,970,000 | +3.7% | 98,526 | -0.6% | 0.58% | +0.3% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $4,879,000 | -2.6% | 51,855 | -10.5% | 0.57% | -5.8% |
| ABT | Sell | ABBOTT LABORATORIES | $4,769,000 | +0.2% | 102,945 | -2.6% | 0.55% | -3.0% |
| MA | Sell | MASTERCARD, INCcl a | $4,735,000 | -0.5% | 54,813 | -0.8% | 0.55% | -3.7% |
| SYY | Sell | SYSCO CORP | $4,613,000 | -6.4% | 122,248 | -1.5% | 0.54% | -9.3% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $4,593,000 | -18.7% | 67,048 | -13.0% | 0.53% | -21.3% |
| SYK | Sell | STRYKER CORP | $4,565,000 | -8.5% | 49,490 | -6.4% | 0.53% | -11.4% |
| WM | Sell | WASTE MANAGEMENT INC | $4,383,000 | +2.8% | 80,826 | -2.7% | 0.51% | -0.4% |
| EMC | Sell | E M C CORPORATION | $4,328,000 | -15.4% | 169,310 | -1.5% | 0.50% | -18.1% |
| EMR | Sell | EMERSON ELECTRIC CO | $4,080,000 | -11.5% | 72,048 | -3.5% | 0.47% | -14.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $4,012,000 | -12.2% | 37,454 | -5.2% | 0.47% | -15.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $3,986,000 | -7.3% | 240,545 | -2.0% | 0.46% | -10.3% |
| SLB | Sell | SCHLUMBERGER LIMITED | $3,912,000 | -3.2% | 46,890 | -0.9% | 0.45% | -6.4% |
| NKE | Sell | NIKE INC CL Bcl b | $3,596,000 | +0.6% | 35,838 | -3.6% | 0.42% | -2.6% |
| GLW | Sell | CORNING, INC | $3,227,000 | -2.0% | 142,300 | -0.9% | 0.38% | -5.1% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDnasdq biotec etf | $3,180,000 | +9.8% | 9,259 | -3.0% | 0.37% | +6.3% |
| PF | Sell | PINNACLE FOODS INC | $3,085,000 | +14.9% | 75,602 | -0.6% | 0.36% | +11.2% |
| TTE | Sell | TOTAL SA ADRsponsored adr | $3,077,000 | -24.0% | 61,963 | -21.7% | 0.36% | -26.5% |
| CL | Sell | COLGATE-PALMOLIVE CO | $3,035,000 | +0.1% | 43,773 | -0.1% | 0.35% | -3.3% |
| CA | Sell | CA, INC | $2,980,000 | +7.0% | 91,380 | -0.0% | 0.35% | +3.6% |
| PAA | Sell | PLAINS ALL AMERICAN PIPELINE LP | $2,870,000 | -5.5% | 58,850 | -0.5% | 0.33% | -8.5% |
| AMGN | Sell | AMGEN, INC | $2,777,000 | -2.5% | 17,369 | -2.8% | 0.32% | -5.6% |
| CERN | Sell | CERNER CORPORATION | $2,761,000 | +9.8% | 37,688 | -3.1% | 0.32% | +6.3% |
| PHG | Sell | KONINKLIJKE PHILIPS ELECTRONICS N V | $2,669,000 | -18.2% | 94,184 | -16.3% | 0.31% | -20.7% |
| DE | Sell | DEERE & CO | $2,647,000 | -15.9% | 30,183 | -15.1% | 0.31% | -18.6% |
| ANTM | Sell | ANTHEM INC | $2,621,000 | +7.2% | 16,970 | -12.8% | 0.30% | +3.8% |
| NEE | Sell | NEXTERA ENERGY, INC | $2,324,000 | -39.4% | 22,333 | -38.1% | 0.27% | -41.3% |
| NOV | Sell | NATIONAL-OILWELL VARCO INC. | $2,273,000 | -48.5% | 45,472 | -32.4% | 0.26% | -50.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC ADR Aspons adr a | $2,154,000 | -28.2% | 36,113 | -19.4% | 0.25% | -30.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,072,000 | -6.2% | 22,005 | -1.5% | 0.24% | -9.1% |
| APH | Sell | AMPHENOL CORPORATION Acla | $1,929,000 | +7.4% | 32,729 | -1.9% | 0.22% | +4.2% |
| ACN | Sell | ACCENTURE PLC CL A | $1,933,000 | -1.9% | 20,627 | -6.5% | 0.22% | -5.1% |
| UPS | Sell | UNITED PARCEL SERVICE, INCcl b | $1,921,000 | -14.8% | 19,816 | -2.3% | 0.22% | -17.4% |
| CTXS | Sell | CITRIX SYSTEMS, INC | $1,911,000 | -10.9% | 29,909 | -11.0% | 0.22% | -13.6% |
| WY | Sell | WEYERHAEUSER COMPANY | $1,861,000 | -27.4% | 56,118 | -21.4% | 0.22% | -29.6% |
| HON | Sell | HONEYWELL INTERNATIONAL, INC | $1,680,000 | +2.3% | 16,108 | -2.0% | 0.20% | -1.0% |
| HMC | Sell | HONDA MOTOR CO, LTD ADR | $1,525,000 | -0.3% | 46,558 | -10.2% | 0.18% | -3.8% |
| BBBY | Sell | BED BATH & BEYOND INC | $1,493,000 | -2.0% | 19,450 | -2.8% | 0.17% | -5.5% |
| WFBI | Sell | WASHINGTONFIRST BANKSHARES I | $1,466,000 | +2.0% | 86,306 | -9.1% | 0.17% | -1.2% |
| OKE | Sell | ONEOK, INCunit ltd partn | $1,444,000 | -8.1% | 29,926 | -5.2% | 0.17% | -10.6% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC CL Acl a | $1,305,000 | -51.9% | 6 | -50.0% | 0.15% | -53.2% |
| DLB | Sell | DOLBY LABORATORIES INC | $1,294,000 | -12.6% | 33,919 | -1.3% | 0.15% | -15.7% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY INC | $1,287,000 | -6.7% | 27,106 | -11.0% | 0.15% | -10.2% |
| WFM | Sell | WHOLE FOODS MARKET, INC | $1,245,000 | +2.3% | 23,903 | -0.9% | 0.14% | -0.7% |
| SO | Sell | SOUTHERN COMPANY | $1,247,000 | -34.7% | 28,151 | -27.7% | 0.14% | -36.7% |
| SDY | Sell | SPDR S&P DIVIDEND ETFs&p divid etf | $1,239,000 | -6.6% | 15,839 | -5.9% | 0.14% | -9.4% |
| EMB | Sell | ISHARES JP MORGAN USD EMERGING MARKETS BONDjp morgan usd | $1,091,000 | +0.2% | 9,730 | -2.0% | 0.13% | -3.1% |
| ZTS | Sell | ZOETIS INCcl a | $1,058,000 | +5.5% | 22,851 | -1.9% | 0.12% | +2.5% |
| GOOGL | Sell | GOOGLE INC CL Acl a | $1,026,000 | -0.7% | 1,849 | -5.0% | 0.12% | -4.0% |
| DVN | Sell | DEVON ENERGY CORPORATION | $1,024,000 | -14.9% | 16,974 | -13.7% | 0.12% | -17.4% |
| VRSK | Sell | VERISK ANALYTICS, INCcl a | $898,000 | +6.8% | 12,575 | -4.2% | 0.10% | +3.0% |
| IXP | Sell | ISHARES TR | $833,000 | -21.0% | 13,592 | -22.6% | 0.10% | -23.6% |
| TROW | Sell | T. ROWE PRICE GROUP, INC | $831,000 | -9.2% | 10,265 | -3.7% | 0.10% | -12.7% |
| CAH | Sell | CARDINAL HEALTH, INC | $829,000 | +11.3% | 9,183 | -0.5% | 0.10% | +7.9% |
| STR | Sell | QUESTAR CORP | $822,000 | -10.4% | 34,438 | -5.0% | 0.10% | -13.6% |
| FLR | Sell | FLUOR CORP NEW | $789,000 | -17.2% | 13,804 | -12.2% | 0.09% | -19.3% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $728,000 | -20.2% | 47,261 | -7.2% | 0.08% | -22.0% |
| POM | Sell | PEPCO HOLDINGS, INC | $713,000 | -2.3% | 26,579 | -1.9% | 0.08% | -5.7% |
| ARMH | Sell | ARM HLDGS PLCsponsored adr | $716,000 | +2.9% | 14,526 | -3.3% | 0.08% | 0.0% |
| TGT | Sell | TARGET CORPORATION | $702,000 | -47.7% | 8,550 | -51.6% | 0.08% | -49.1% |
| CLB | Sell | CORE LABORATORIES N.V. | $676,000 | -25.9% | 6,470 | -14.7% | 0.08% | -28.4% |
| VTR | Sell | VENTAS INC | $620,000 | -3.4% | 8,490 | -5.1% | 0.07% | -6.5% |
| KMI | Sell | KINDER MORGAN INC | $599,000 | -77.4% | 14,245 | -77.3% | 0.07% | -78.0% |
| ECL | Sell | ECOLAB INC. | $570,000 | +6.5% | 4,989 | -2.4% | 0.07% | +3.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $497,000 | -62.3% | 6,591 | -59.2% | 0.06% | -63.3% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVG ETFut ser 1 | $492,000 | -3.1% | 2,770 | -2.9% | 0.06% | -6.6% |
| CUT | Sell | GUGGENHEIM TIMBER INDEX ETFgugg timber etf | $374,000 | +3.0% | 14,595 | -2.5% | 0.04% | -2.3% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GROUP, INC. | $360,000 | -56.0% | 24,057 | -36.2% | 0.04% | -57.1% |
| MPC | Sell | MARATHON PETROLEUM CORPORATION | $341,000 | +8.3% | 3,326 | -4.8% | 0.04% | +5.3% |
| TRMK | Sell | TRUSTMARK CORPORATION | $343,000 | -2.6% | 14,126 | -1.4% | 0.04% | -4.8% |
| AEP | Sell | AMERICAN ELECTRIC POWER COMPANY, INC | $338,000 | -30.0% | 6,018 | -24.3% | 0.04% | -32.8% |
| IUSV | Sell | ISHARES RUSSELL 3000 VALUE INDEXrussell 2000 etf | $333,000 | -3.5% | 2,471 | -2.4% | 0.04% | -4.9% |
| HP | Sell | HELMERICH & PAYNE, INC | $308,000 | -70.4% | 4,530 | -70.6% | 0.04% | -71.2% |
| VOX | Sell | VANGUARD TELECOMMUNICATION SERVICES ETF | $236,000 | -0.8% | 2,734 | -2.5% | 0.03% | -6.9% |
| CAT | Sell | CATERPILLAR INC | $233,000 | -15.6% | 2,912 | -3.4% | 0.03% | -18.2% |
| SHY | Sell | ISHARES LEHMAN 1-3 YR TREASURY BOND FUND1-3 yr tr bd etf | $234,000 | -14.9% | 2,751 | -15.4% | 0.03% | -18.2% |
| PIO | Sell | POWERSHARES GLOBAL WATER PORTFOLIOgbl wtr port | $216,000 | -8.5% | 9,340 | -9.5% | 0.02% | -10.7% |
| TWX | Sell | TIME WARNER INC | $217,000 | -1.8% | 2,567 | -0.4% | 0.02% | -7.4% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $210,000 | -64.5% | 5,583 | -64.6% | 0.02% | -66.2% |
| SHW | Sell | SHERWIN-WILLIAMS CO | $211,000 | +5.0% | 740 | -3.3% | 0.02% | 0.0% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP. | $199,000 | -23.8% | 2,725 | -15.8% | 0.02% | -25.8% |
| GLD | Sell | SPDR GOLD TRUST | $199,000 | -15.3% | 1,752 | -15.4% | 0.02% | -17.9% |
| PX | Sell | PRAXAIR, INC | $164,000 | -14.1% | 1,357 | -7.9% | 0.02% | -17.4% |
| CHK | Sell | CHESAPEAKE ENERGY CORPORATION | $164,000 | -58.8% | 11,580 | -43.1% | 0.02% | -60.4% |
| SCHF | Sell | SCHWAB INTL EQUITY ETFintl eqty etf | $141,000 | -9.0% | 4,672 | -13.0% | 0.02% | -15.8% |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $142,000 | -3.4% | 984 | -7.9% | 0.02% | -11.1% |
| POT | Sell | POTASH CORPORATION OF SASKATCHEWAN INC | $127,000 | -20.6% | 3,930 | -13.3% | 0.02% | -21.1% |
| BIIB | Sell | BIOGEN IDEC INC. | $116,000 | +13.7% | 275 | -9.2% | 0.01% | +8.3% |
| CNI | Sell | CANADIAN NATIONAL RAILWAY CO. | $113,000 | -7.4% | 1,690 | -5.1% | 0.01% | -13.3% |
| PPG | Sell | PPG INDUSTRIES, INC | $116,000 | -17.7% | 517 | -14.8% | 0.01% | -23.5% |
| Sell | FIDELITY CONTRAFUND | $114,000 | -14.9% | 1,130 | -17.6% | 0.01% | -18.8% | |
| EWG | Sell | ISHARES MSCI GERMANY ETFmsci germany etf | $115,000 | +2.7% | 3,860 | -5.5% | 0.01% | 0.0% |
| SNY | Sell | SANOFI -ADR (ADR = .5 ORD. SH.)sponsored adr | $84,000 | -20.8% | 1,700 | -26.9% | 0.01% | -23.1% |
| ELD | Sell | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUNDem lcl debt fd | $90,000 | -28.0% | 2,265 | -24.8% | 0.01% | -33.3% |
| RIG | Sell | TRANSOCEAN LTD | $88,000 | -60.7% | 6,010 | -50.7% | 0.01% | -63.0% |
| CB | Sell | CHUBB CORP | $77,000 | -6.1% | 764 | -3.2% | 0.01% | -10.0% |
| BP | Sell | BP PLC ADRsponsored adr | $81,000 | +2.5% | 2,063 | -0.2% | 0.01% | 0.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $76,000 | -69.1% | 3,757 | -63.7% | 0.01% | -70.0% |
| CG | Sell | CARLYLE GROUP LP | $68,000 | -45.2% | 2,500 | -44.4% | 0.01% | -46.7% |
| FDX | Sell | FEDEX CORP | $68,000 | -73.0% | 413 | -71.6% | 0.01% | -73.3% |
| INKM | Sell | SPDR SSGA INCOME ALLOCATION ETF | $57,000 | -40.6% | 1,760 | -41.3% | 0.01% | -41.7% |
| PII | Sell | POLARIS INDUSTRIES INC | $62,000 | -16.2% | 441 | -9.3% | 0.01% | -22.2% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $64,000 | -9.9% | 504 | -28.4% | 0.01% | -22.2% |
| ACGL | Sell | ARCH CAPITAL GROUP LTDord | $62,000 | -12.7% | 1,000 | -16.7% | 0.01% | -22.2% |
| IP | Sell | INTERNATIONAL PAPER COMPANY | $50,000 | -5.7% | 897 | -8.6% | 0.01% | 0.0% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $49,000 | -38.8% | 875 | -28.0% | 0.01% | -40.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $54,000 | -12.9% | 2,300 | -17.9% | 0.01% | -14.3% |
| AAIC | Sell | ARLINGTON ASSET INVT CORPcl a new | $52,000 | -82.6% | 2,175 | -80.6% | 0.01% | -83.3% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $48,000 | -36.8% | 790 | -27.5% | 0.01% | -33.3% |
| OGS | Sell | ONE GAS INC | $54,000 | -77.4% | 1,250 | -78.4% | 0.01% | -79.3% |
| PLL | Sell | PALL CORP | $50,000 | -27.5% | 500 | -27.0% | 0.01% | -25.0% |
| ACE | Sell | ACE LIMITED | $47,000 | -14.5% | 425 | -12.0% | 0.01% | -28.6% |
| HAL | Sell | HALLIBURTON CO | $41,000 | +5.1% | 943 | -5.7% | 0.01% | 0.0% |
| MCK | Sell | MCKESSON CORPORATION | $45,000 | -34.8% | 200 | -39.9% | 0.01% | -37.5% |
| QEP | Sell | QEP RESOURCES, INC | $43,000 | -49.4% | 2,075 | -50.8% | 0.01% | -50.0% |
| HOG | Sell | HARLEY-DAVIDSON, INC | $31,000 | -38.0% | 511 | -32.9% | 0.00% | -33.3% |
| TRP | Sell | TRANSCANADA CORPORATION | $34,000 | -39.3% | 800 | -30.4% | 0.00% | -42.9% |
| RPM | Sell | RPM, INC | $35,000 | -27.1% | 734 | -22.7% | 0.00% | -33.3% |
| ISRG | Sell | INTUITIVE SURGICAL, INC | $31,000 | -27.9% | 62 | -24.4% | 0.00% | -20.0% |
| TWTR | Sell | TWITTER INC | $31,000 | -66.3% | 625 | -75.7% | 0.00% | -63.6% |
| HYH | Sell | HALYARD HEALTH INC. | $36,000 | -18.2% | 741 | -23.2% | 0.00% | -20.0% |
| OAK | Sell | OAKTREE CAPITAL GROUP LLCunit cl a | $23,000 | -30.3% | 440 | -31.2% | 0.00% | -25.0% |
| CHL | Sell | CHINA MOBILE HONG KONG LTDsponsored adr | $26,000 | -25.7% | 400 | -33.3% | 0.00% | -25.0% |
| FAST | Sell | FASTENAL COMPANY | $29,000 | -68.5% | 700 | -63.6% | 0.00% | -72.7% |
| GPC | Sell | GENUINE PARTS CO | $24,000 | -36.8% | 261 | -26.7% | 0.00% | -40.0% |
| ITYBY | Sell | IMPERIAL TOBACCO GROUP - ADRspon adr new | $28,000 | -31.7% | 322 | -30.3% | 0.00% | -40.0% |
| BRCM | Sell | BROADCOM CORPcl a | $28,000 | -46.2% | 650 | -45.8% | 0.00% | -50.0% |
| LVMUY | Sell | LVMH MOET HENNESSY LOUIS VUITTON SA UNSP ADR | $23,000 | -14.8% | 650 | -23.5% | 0.00% | 0.0% |
| WPZ | Sell | WILLIAMS PARTNERS L P | $25,000 | -94.1% | 498 | -94.7% | 0.00% | -94.1% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $22,000 | -4.3% | 110 | -12.0% | 0.00% | 0.0% |
| DBC | Sell | POWERSHARES DB COMMODITY INDEXunit ben int | $24,000 | -33.3% | 1,400 | -28.6% | 0.00% | -25.0% |
| QLGC | Sell | QLOGIC CORPORATION | $18,000 | -37.9% | 1,200 | -45.5% | 0.00% | -33.3% |
| AGCO | Sell | AGCO CORPORATION | $17,000 | -32.0% | 360 | -35.7% | 0.00% | -33.3% |
| AET | Sell | AETNA U S HEALTHCARE INC | $16,000 | -36.0% | 150 | -47.4% | 0.00% | -33.3% |
| BUD | Sell | ANHEUSER BUSCH COMPANIES | $13,000 | -35.0% | 103 | -40.5% | 0.00% | 0.0% |
| SAN | Sell | BANCO SANTANDER CEN-SPON ADRadr | $21,000 | -48.8% | 2,771 | -42.8% | 0.00% | -60.0% |
| DANG | Sell | E-COMMERCE CHINA DANGDANG IN | $14,000 | -62.2% | 1,500 | -62.5% | 0.00% | -50.0% |
| WIRE | Sell | ENCORE WIRE CORP | $19,000 | -32.1% | 513 | -32.8% | 0.00% | -33.3% |
| GG | Sell | GOLDCORP INC NEW | $18,000 | -10.0% | 1,000 | -7.4% | 0.00% | 0.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE, INC | $14,000 | -22.2% | 59 | -28.0% | 0.00% | 0.0% |
| NUE | Sell | NUCOR CORP | $15,000 | -57.1% | 300 | -57.1% | 0.00% | -50.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $13,000 | -23.5% | 300 | -19.4% | 0.00% | 0.0% |
| VFC | Sell | V F CORP | $15,000 | -59.5% | 200 | -60.0% | 0.00% | -50.0% |
| YOKU | Sell | YOUKU TUDOU INCsponsored adr | $13,000 | -51.9% | 1,000 | -33.3% | 0.00% | -33.3% |
| XME | Sell | SPDR METALS & MINING ETFs&p metals mng | $10,000 | -78.3% | 350 | -76.7% | 0.00% | -83.3% |
| MDT | Sell | MEDALLION FINANCIAL CORP | $8,000 | -99.6% | 100 | -99.6% | 0.00% | -99.6% |
| MFIN | Sell | MEDALLION FINANCIAL CORP | $12,000 | -45.5% | 1,300 | -39.5% | 0.00% | -66.7% |
| M | Sell | MACYS INC | $9,000 | -75.7% | 140 | -75.1% | 0.00% | -75.0% |
| LINEQ | Sell | LINN ENERGY LLC - UNITSunit ltd liab | $5,000 | -61.5% | 450 | -64.0% | 0.00% | -50.0% |
| EWC | Sell | ISHARESmsci cda etf | $10,000 | -16.7% | 350 | -19.0% | 0.00% | 0.0% |
| ITT | Sell | ITT CORPORATION | $9,000 | -40.0% | 214 | -41.2% | 0.00% | -50.0% |
| TIME | Sell | TIME INC NEW | $5,000 | -16.7% | 230 | -14.8% | 0.00% | 0.0% |
| GMWSB | Sell | GENERAL MTRS CO*w exp 07/10/201 | $6,000 | +20.0% | 295 | -2.0% | 0.00% | 0.0% |
| GMWSA | Sell | GENERAL MTRS CO*w exp 07/10/201 | $8,000 | 0.0% | 295 | -2.0% | 0.00% | 0.0% |
| XLS | Sell | EXELIS INC | $7,000 | -12.5% | 268 | -37.4% | 0.00% | 0.0% |
| ETR | Sell | ENTERGY CORP | $8,000 | -94.3% | 100 | -93.8% | 0.00% | -94.1% |
| ECON | Sell | EGSHARES EMERGING MARKETS CONSUMER ETFegs emktcons etf | $9,000 | -55.0% | 325 | -58.3% | 0.00% | -50.0% |
| DOV | Sell | DOVER CORP | $7,000 | -68.2% | 105 | -65.0% | 0.00% | -66.7% |
| CMCSK | Sell | COMCAST CORP NEWcl a spl | $9,000 | -52.6% | 155 | -51.9% | 0.00% | -50.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $7,000 | -99.6% | 218 | -99.5% | 0.00% | -99.5% |
| BWA | Sell | BORGWARNER, INC. | $6,000 | -89.1% | 100 | -90.0% | 0.00% | -85.7% |
| AVT | Sell | AVNET, INC. | $12,000 | -20.0% | 260 | -23.5% | 0.00% | -50.0% |
| ARW | Sell | ARROW ELECTRONICS INC | $7,000 | -50.0% | 120 | -50.0% | 0.00% | -50.0% |
| TYC | Sell | TYCO INTERNATIONAL PLC | $9,000 | -10.0% | 200 | -16.3% | 0.00% | 0.0% |
| N | Exit | NETSUITE INC | $0 | – | -25 | -100.0% | 0.00% | – |
| IEMG | Exit | ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $0 | – | -12 | -100.0% | 0.00% | – |
| AWP | Sell | ALPINE GLOBAL PREMIER PROPERTIES | $4,000 | -87.9% | 633 | -86.1% | 0.00% | -100.0% |
| SSEIQ | Sell | SEVENTY SEVEN ENERGY INC | $3,000 | -25.0% | 758 | -1.3% | 0.00% | – |
| TLK | Exit | PT TELEKOMUNIKASI INDONESIA TBK SPON ADRsponsored adr | $0 | – | -75 | -100.0% | 0.00% | – |
| LO | Exit | LORILLARD INC | $0 | – | -55 | -100.0% | 0.00% | – |
| EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -65 | -100.0% | 0.00% | – |
| ILF | Sell | ISHARES S&P LATIN AMERICAN 40 INDEX FUNDlatn amer 40 etf | $1,000 | -97.8% | 50 | -96.6% | 0.00% | -100.0% |
| MXF | Exit | MEXICO FUND INC. | $0 | – | -200 | -100.0% | 0.00% | – |
| XCO | Exit | EXCO RESOURCES INC. | $0 | – | -2,000 | -100.0% | 0.00% | – |
| EMFM | Exit | GLOBAL X NEXT EMERGING & FRONTIER ETFglb x nxt emrg | $0 | – | -121 | -100.0% | 0.00% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -23 | -100.0% | 0.00% | – |
| SOR | Exit | SOURCE CAPITAL INC | $0 | – | -14 | -100.0% | 0.00% | – |
| NVO | Exit | NOVO-NORDISK A S ADRadr | $0 | – | -85 | -100.0% | 0.00% | – |
| EEMV | Exit | ISHARES MSCI EMERGING MKTS MIN VOLATILITY ETFem mk minvol etf | $0 | – | -40 | -100.0% | 0.00% | – |
| UL | Exit | UNILEVER PLC SPON ADRspon adr new | $0 | – | -68 | -100.0% | 0.00% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORPORATION | $0 | – | -64 | -100.0% | 0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -85 | -100.0% | 0.00% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -35 | -100.0% | 0.00% | – |
| BBL | Exit | BHP BILLITON PLC ADRcl a | $0 | – | -46 | -100.0% | 0.00% | – |
| ABB | Exit | ABB LTD SPON ADRsponsored adr | $0 | – | -195 | -100.0% | 0.00% | – |
| DBEF | Exit | DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITYxtrak msci eafe | $0 | – | -42 | -100.0% | 0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -110 | -100.0% | 0.00% | – |
| BBRC | Exit | EGSHARES BEYOND BRICS ETFegs emktcons etf | $0 | – | -71 | -100.0% | 0.00% | – |
| CRC | Sell | CALIFORNIA RESOURCES CORP | $4,000 | 0.0% | 420 | -38.8% | 0.00% | – |
| VEC | Exit | VECTRUS INC COM | $0 | – | -23 | -100.0% | 0.00% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -6 | -100.0% | 0.00% | – |
| PGNPQ | Exit | PARAGON OFFSHORE PLC | $0 | – | -333 | -100.0% | 0.00% | – |
| USCI | Exit | UNITED STATES COMMODITY INDEX FUND | $0 | – | -20 | -100.0% | 0.00% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -23 | -100.0% | 0.00% | – |
| DBSDY | Exit | DBS GROUP HOLDINGS SPON ADR | $0 | – | -72 | -100.0% | 0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -100 | -100.0% | 0.00% | – |
| SAP | Exit | SAP SE - SPONS ADR | $0 | – | -32 | -100.0% | 0.00% | – |
| EPI | Exit | WISDOMTREE INDIA EARNINGS FUNDindia erngs fd | $0 | – | -138 | -100.0% | 0.00% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -130 | -100.0% | 0.00% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -12 | -100.0% | 0.00% | – |
| IWC | Exit | ISHARES MICROCAP ETFmicro-cap etf | $0 | – | -11 | -100.0% | 0.00% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -55 | -100.0% | 0.00% | – |
| OIS | Sell | OIL STATES INTERNATIONAL, INC | $3,000 | -98.0% | 70 | -97.7% | 0.00% | -100.0% |
| FOX | Exit | TWENTY FIRST CENTURY FOX Bcl b | $0 | – | -200 | -100.0% | -0.00% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -775 | -100.0% | -0.00% | – |
| OII | Exit | OCEANEERING INTERNATIONAL INC. | $0 | – | -100 | -100.0% | -0.00% | – |
| INDA | Exit | ISHARES MSCI INDIA ETFmsci india etf | $0 | – | -216 | -100.0% | -0.00% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -195 | -100.0% | -0.00% | – |
| FCG | Exit | FIRST TRUST ISE - REV NATURAL GAS | $0 | – | -1,000 | -100.0% | -0.00% | – |
| QLTA | Exit | ISHARES AAA - A RATED CORPORATE BOND ETFa rate cp bd etf | $0 | – | -116 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX CORP | $0 | – | -600 | -100.0% | -0.00% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -110 | -100.0% | -0.00% | – |
| GNT | Exit | GAMCO NATURAL RESOURCES/GOLD & INCOME TRUSTsh ben int | $0 | – | -1,517 | -100.0% | -0.00% | – |
| NYNY | Exit | EMPIRE RESORTS INC | $0 | – | -834 | -100.0% | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -23 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -180 | -100.0% | -0.00% | – |
| USMV | Exit | ISHARES MSCI USA MINIMUM VOLusa min vol etf | $0 | – | -141 | -100.0% | -0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -450 | -100.0% | -0.00% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -66 | -100.0% | -0.00% | – |
| Q | Exit | QUINTILES TRANSNATIO HLDGS I | $0 | – | -110 | -100.0% | -0.00% | – |
| TEX | Exit | TEREX CORPORATION | $0 | – | -200 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -60 | -100.0% | -0.00% | – |
| AZSEY | Exit | ALLIANZ AG | $0 | – | -481 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORPORATION | $0 | – | -500 | -100.0% | -0.00% | – |
| OIH | Exit | MARKET VECTORS OIL SERVICE ETFoil svcs etf | $0 | – | -298 | -100.0% | -0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -437 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC HOLDINGS PLC SPON ADRspon adr new | $0 | – | -135 | -100.0% | -0.00% | – |
| KLXI | Exit | KLX INC | $0 | – | -145 | -100.0% | -0.00% | – |
| AIQUY | Exit | AIR LIQUIDE SA UNSPON ADR | $0 | – | -309 | -100.0% | -0.00% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ATO | Exit | ATMOS ENERGY CORPORATION | $0 | – | -100 | -100.0% | -0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -75 | -100.0% | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIAL | $0 | – | -127 | -100.0% | -0.00% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -20 | -100.0% | -0.00% | – |
| IEF | Exit | ISHARES LEHMAN 7-10 YEAR TREASURY BOND FUND7-10 y tr bd etf | $0 | – | -122 | -100.0% | -0.00% | – |
| ITC | Exit | ITC HOLDINGS CORPORATION | $0 | – | -448 | -100.0% | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -125 | -100.0% | -0.00% | – |
| GPS | Exit | GENERAL DYNAMICS CORP | $0 | – | -341 | -100.0% | -0.00% | – |
| OMER | Exit | OMEROS CORP | $0 | – | -600 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LIMITED | $0 | – | -398 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC | $0 | – | -400 | -100.0% | -0.00% | – |
| CALM | Exit | CAL-MAINE FOODS INC. | $0 | – | -448 | -100.0% | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -348 | -100.0% | -0.00% | – |
| TEF | Exit | TELEFONICA S.A. SPON ADRsponsored adr | $0 | – | -1,440 | -100.0% | -0.00% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -500 | -100.0% | -0.00% | – |
| ITA | Exit | ISHARES US AEROSPACE & DEFENSE ETFu.s. aer&def etf | $0 | – | -143 | -100.0% | -0.00% | – |
| DIG | Exit | PROSHARES ULTRA OIL & GAS ETF | $0 | – | -310 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -300 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP. | $0 | – | -250 | -100.0% | -0.00% | – |
| PCI | Exit | PIMCO DYNAMIC CR INCOME FD | $0 | – | -1,200 | -100.0% | -0.00% | – |
| TRW | Exit | TRW AUTOMOTIVE HOLDINGS | $0 | – | -250 | -100.0% | -0.00% | – |
| BOI | Exit | BROOKFIELD MTG OPP INC FD IN | $0 | – | -1,250 | -100.0% | -0.00% | – |
| CBA | Exit | CLEARBRIDGE AMERICAN ENERGY MLP FUND INC | $0 | – | -1,400 | -100.0% | -0.00% | – |
| GPN | Exit | GLOBAL PAYMENTS INC. | $0 | – | -300 | -100.0% | -0.00% | – |
| GPRO | Exit | GOPRO, INCcl a | $0 | – | -450 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIR LINES, INC | $0 | – | -675 | -100.0% | -0.00% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -325 | -100.0% | -0.00% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -2,500 | -100.0% | -0.00% | – |
| BOE | Exit | BLACKROCK GLOBAL OPP EQUITY TRUST | $0 | – | -3,374 | -100.0% | -0.01% | – |
| FMFG | Exit | FARMERS AND MERCHANT BANK | $0 | – | -2,532 | -100.0% | -0.01% | – |
| ASH | Exit | ASHLAND INC. | $0 | – | -536 | -100.0% | -0.01% | – |
| DWX | Exit | SPDR S&P INTER DIV ETFs&p intl etf | $0 | – | -1,600 | -100.0% | -0.01% | – |
| SCG | Exit | SCANA CORP | $0 | – | -2,000 | -100.0% | -0.02% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -2,029 | -100.0% | -0.02% | – |
| NU | Exit | NORTHEAST UTILITIES | $0 | – | -2,900 | -100.0% | -0.02% | – |
| ARCC | Exit | ARES CAPITAL CORPORATION | $0 | – | -14,585 | -100.0% | -0.03% | – |
| CFN | Exit | CAREFUSION CORPORATION | $0 | – | -4,638 | -100.0% | -0.03% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -1,694 | -100.0% | -0.04% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -41,936 | -100.0% | -0.13% | – |
| PETM | Exit | PETSMART, INC. | $0 | – | -37,188 | -100.0% | -0.36% | – |
| UN | Exit | UNILEVER N V | $0 | – | -129,657 | -100.0% | -0.61% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 6.5% |
| SPDR S&P 500 ETF TRUST | 42 | Q3 2023 | 4.9% |
| SPDR S&P MIDCAP 400 ETF TR | 42 | Q3 2023 | 5.2% |
| ISHARES TR | 42 | Q3 2023 | 5.3% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.0% |
| ISHARES TR | 42 | Q3 2023 | 3.3% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.7% |
| MCDONALDS CORP | 42 | Q3 2023 | 2.0% |
| DANAHER CORPORATION | 42 | Q3 2023 | 1.4% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.7% |
View Sandy Spring Bank's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-11 |
View Sandy Spring Bank's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.