$883 Million is the total value of Sandy Spring Bank's 1281 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 29.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRUSTtr unit | $41,631,000 | -0.9% | 202,242 | -0.6% | 4.72% | -3.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $40,785,000 | -5.6% | 149,286 | -4.2% | 4.62% | -7.9% |
| VZ | Sell | VERIZON COMMUNICATIONS | $13,154,000 | -4.7% | 282,224 | -0.5% | 1.49% | -7.0% |
| MSFT | Sell | MICROSOFT CORP | $12,512,000 | +7.7% | 283,404 | -0.8% | 1.42% | +5.0% |
| PEP | Sell | PEPSICO, INC | $10,647,000 | -3.4% | 114,063 | -1.0% | 1.21% | -5.8% |
| DHR | Sell | DANAHER CORP | $10,249,000 | +0.2% | 119,742 | -0.6% | 1.16% | -2.2% |
| DD | Sell | E. I. DU PONT DE NEMOURS & COMPANY | $9,900,000 | -11.0% | 154,809 | -0.5% | 1.12% | -13.2% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $8,880,000 | +5.1% | 334,210 | -1.9% | 1.01% | +2.5% |
| DIS | Sell | WALT DISNEY COMPANY | $8,664,000 | +8.2% | 75,900 | -0.6% | 0.98% | +5.5% |
| INTC | Sell | INTEL CORPORATION | $8,511,000 | -3.0% | 279,834 | -0.3% | 0.96% | -5.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COMPANY | $8,160,000 | +2.3% | 122,635 | -0.9% | 0.92% | -0.2% |
| NVS | Sell | NOVARTIS AG - ADRsponsored adr | $8,035,000 | -0.4% | 81,706 | -0.2% | 0.91% | -2.9% |
| HD | Sell | HOME DEPOT, INC | $7,935,000 | -5.4% | 71,399 | -3.3% | 0.90% | -7.7% |
| STI | Sell | SUNTRUST BANKS, INC | $6,661,000 | +3.7% | 154,819 | -1.0% | 0.75% | +1.1% |
| BCE | Sell | BCE INC. | $6,516,000 | -9.2% | 153,328 | -9.5% | 0.74% | -11.4% |
| MMM | Sell | 3M COMPANY | $6,398,000 | -10.0% | 41,464 | -3.8% | 0.72% | -12.1% |
| IWB | Sell | ISHARES RUSSELL 1000 INDEX FUNDrus 1000 etf | $5,804,000 | -1.7% | 50,020 | -1.8% | 0.66% | -4.1% |
| CSCO | Sell | CISCO SYSTEMS, INC | $5,348,000 | -0.8% | 194,783 | -0.5% | 0.61% | -3.2% |
| NSC | Sell | NORFOLK SOUTHERN CORPORATION | $5,240,000 | -16.7% | 59,982 | -1.9% | 0.59% | -18.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES CORP | $5,174,000 | -2.2% | 31,809 | -3.5% | 0.59% | -4.6% |
| MA | Sell | MASTERCARD, INCcl a | $5,093,000 | +7.6% | 54,482 | -0.6% | 0.58% | +4.9% |
| ABT | Sell | ABBOTT LABORATORIES | $5,048,000 | +5.9% | 102,848 | -0.1% | 0.57% | +3.2% |
| MRK | Sell | MERCK & CO INC | $4,622,000 | -1.2% | 81,190 | -0.3% | 0.52% | -3.7% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $4,595,000 | +0.0% | 65,709 | -2.0% | 0.52% | -2.4% |
| SYT | Sell | SYNGENTA AG ADR | $4,398,000 | -15.9% | 53,890 | -30.1% | 0.50% | -18.0% |
| SYK | Sell | STRYKER CORP | $4,379,000 | -4.1% | 45,813 | -7.4% | 0.50% | -6.4% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $4,369,000 | -10.5% | 51,808 | -0.1% | 0.50% | -12.5% |
| TIP | Sell | ISHARES BARCLAYS TIPS BOND FUNDtips bd etf | $4,353,000 | -16.7% | 38,853 | -15.5% | 0.49% | -18.6% |
| SYY | Sell | SYSCO CORP | $4,312,000 | -6.5% | 119,446 | -2.3% | 0.49% | -9.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $4,076,000 | -13.3% | 53,299 | -14.6% | 0.46% | -15.4% |
| EMC | Sell | E M C CORPORATION | $4,070,000 | -6.0% | 154,228 | -8.9% | 0.46% | -8.2% |
| EMR | Sell | EMERSON ELECTRIC CO | $3,901,000 | -4.4% | 70,383 | -2.3% | 0.44% | -6.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $3,897,000 | -2.9% | 36,768 | -1.8% | 0.44% | -5.4% |
| SYMC | Sell | SYMANTEC CORPORATION | $3,698,000 | -3.5% | 159,041 | -3.0% | 0.42% | -5.8% |
| LH | Sell | LABORATORY CORPORATION OF AMERICA HOLDINGS | $3,663,000 | -4.5% | 30,218 | -0.7% | 0.42% | -6.7% |
| WM | Sell | WASTE MANAGEMENT INC | $3,665,000 | -16.4% | 79,091 | -2.1% | 0.42% | -18.5% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDnasdq biotec etf | $3,391,000 | +6.6% | 9,189 | -0.8% | 0.38% | +4.1% |
| PF | Sell | PINNACLE FOODS INC | $3,353,000 | +8.7% | 73,622 | -2.6% | 0.38% | +6.1% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR FUNDsbi int-utils | $3,294,000 | -12.6% | 79,455 | -6.4% | 0.37% | -14.8% |
| XLB | Sell | MATERIALS SELECT SECTOR SPDR TRUSTsbi materials | $3,131,000 | -3.4% | 64,715 | -2.6% | 0.36% | -5.6% |
| AFL | Sell | AFLAC INCORPORATED | $3,051,000 | -3.2% | 49,045 | -0.4% | 0.35% | -5.5% |
| IYW | Sell | ISHARES DOW JONES US TECHNOLOGY SECTOR INDEXu.s. tech etf | $3,047,000 | -0.8% | 29,112 | -0.5% | 0.34% | -3.4% |
| DE | Sell | DEERE & CO | $2,861,000 | +8.1% | 29,478 | -2.3% | 0.32% | +5.5% |
| CL | Sell | COLGATE-PALMOLIVE CO | $2,848,000 | -6.2% | 43,552 | -0.5% | 0.32% | -8.2% |
| ANTM | Sell | ANTHEM INC | $2,756,000 | +5.2% | 16,786 | -1.1% | 0.31% | +2.6% |
| CA | Sell | CA, INC | $2,639,000 | -11.4% | 90,085 | -1.4% | 0.30% | -13.6% |
| AMGN | Sell | AMGEN, INC | $2,563,000 | -7.7% | 16,694 | -3.9% | 0.29% | -9.9% |
| CERN | Sell | CERNER CORPORATION | $2,516,000 | -8.9% | 36,433 | -3.3% | 0.28% | -11.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING, INC | $2,273,000 | -6.8% | 28,330 | -0.5% | 0.26% | -9.2% |
| MON | Sell | MONSANTO COMPANY | $2,248,000 | -5.5% | 21,098 | -0.2% | 0.26% | -7.6% |
| PHG | Sell | KONINKLIJKE PHILIPS ELECTRONICS N V | $2,189,000 | -18.0% | 85,983 | -8.7% | 0.25% | -20.0% |
| XBI | Sell | SPDR S&P BIOTECH ETFs&p biotech | $2,114,000 | +11.5% | 8,382 | -0.3% | 0.24% | +8.6% |
| MDT | Sell | MEDTRONIC HLDG | $1,928,000 | -7.4% | 26,019 | -2.5% | 0.22% | -9.9% |
| KRFT | Sell | KRAFT FOODS GROUP | $1,882,000 | -19.2% | 22,102 | -17.3% | 0.21% | -21.1% |
| APH | Sell | AMPHENOL CORPORATION Acla | $1,772,000 | -8.1% | 30,564 | -6.6% | 0.20% | -10.3% |
| D | Sell | DOMINION RESOURCES, INC | $1,751,000 | -9.0% | 26,189 | -3.6% | 0.20% | -11.2% |
| CTXS | Sell | CITRIX SYSTEMS, INC | $1,717,000 | -10.2% | 24,479 | -18.2% | 0.19% | -12.6% |
| NOV | Sell | NATIONAL-OILWELL VARCO INC. | $1,499,000 | -34.1% | 31,053 | -31.7% | 0.17% | -35.6% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,459,000 | -3.6% | 11,703 | -10.2% | 0.16% | -6.2% |
| HMC | Sell | HONDA MOTOR CO, LTD ADR | $1,441,000 | -5.5% | 44,483 | -4.5% | 0.16% | -7.9% |
| VWO | Sell | VANGUARD MSCI EMERGING MARKETS ETFftse emr mkt etf | $1,407,000 | -10.0% | 34,421 | -10.1% | 0.16% | -12.6% |
| LAZ | Sell | LAZARD LTD | $1,356,000 | +5.2% | 24,107 | -1.6% | 0.15% | +2.7% |
| V | Sell | VISA INC A | $1,345,000 | +2.0% | 20,028 | -0.6% | 0.15% | -0.7% |
| RSP | Sell | RYDEX S&P EQUAL WEIGHT ETFgug s&p500 eq wt | $1,321,000 | -15.9% | 16,552 | -14.6% | 0.15% | -17.6% |
| DLB | Sell | DOLBY LABORATORIES INC | $1,311,000 | +1.3% | 33,029 | -2.6% | 0.15% | -1.3% |
| DVY | Sell | ISHARES DOW JONES SELECT DIVIDENDselect divid etf | $1,266,000 | -10.7% | 16,845 | -7.3% | 0.14% | -13.3% |
| SDY | Sell | SPDR S&P DIVIDEND ETFs&p divid etf | $1,192,000 | -3.8% | 15,639 | -1.3% | 0.14% | -6.2% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY INC | $1,174,000 | -8.8% | 25,615 | -5.5% | 0.13% | -10.7% |
| OKE | Sell | ONEOK, INCunit ltd partn | $1,176,000 | -18.6% | 29,794 | -0.4% | 0.13% | -20.8% |
| WFBI | Sell | WASHINGTONFIRST BANKSHARES | $1,154,000 | -21.3% | 68,658 | -20.4% | 0.13% | -22.9% |
| EMB | Sell | ISHARES JP MORGAN USD EMERGING MARKETS BONDjp morgan usd | $1,056,000 | -3.2% | 9,610 | -1.2% | 0.12% | -5.5% |
| SRE | Sell | SEMPRA ENERGY | $1,045,000 | -10.1% | 10,560 | -1.0% | 0.12% | -12.6% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $1,013,000 | +1.0% | 10,591 | -1.5% | 0.12% | -0.9% |
| DVN | Sell | DEVON ENERGY CORPORATION | $948,000 | -7.4% | 15,939 | -6.1% | 0.11% | -10.1% |
| WFM | Sell | WHOLE FOODS MARKET, INC | $926,000 | -25.6% | 23,478 | -1.8% | 0.10% | -27.6% |
| WGL | Sell | WGL HOLDINGS INCORPORATED | $921,000 | -4.3% | 16,958 | -0.6% | 0.10% | -7.1% |
| WY | Sell | WEYERHAEUSER COMPANY | $913,000 | -50.9% | 28,987 | -48.3% | 0.10% | -52.3% |
| VRSK | Sell | VERISK ANALYTICS, INC | $846,000 | -5.8% | 11,625 | -7.6% | 0.10% | -7.7% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $849,000 | -0.4% | 34,836 | -1.4% | 0.10% | -3.0% |
| SO | Sell | SOUTHERN COMPANY | $837,000 | -32.9% | 19,964 | -29.1% | 0.10% | -34.5% |
| IXP | Sell | ISHARES TR | $768,000 | -7.8% | 12,357 | -9.1% | 0.09% | -10.3% |
| CLB | Sell | CORE LABORATORIES N.V. | $721,000 | +6.7% | 6,320 | -2.3% | 0.08% | +5.1% |
| STR | Sell | QUESTAR CORP | $705,000 | -14.2% | 33,708 | -2.1% | 0.08% | -15.8% |
| FRT | Sell | FEDERAL REALTY INVESTMENT TRUSTsh ben int new | $643,000 | -17.8% | 5,023 | -5.5% | 0.07% | -19.8% |
| DUK | Sell | DUKE ENERGY CORP | $632,000 | -12.3% | 8,937 | -4.9% | 0.07% | -14.3% |
| POM | Sell | PEPCO HOLDINGS, INC | $626,000 | -12.2% | 23,254 | -12.5% | 0.07% | -14.5% |
| BBBY | Sell | BED BATH & BEYOND INC | $626,000 | -58.1% | 9,075 | -53.3% | 0.07% | -59.0% |
| IWM | Sell | ISHARES RUSSELL 2000 INDEX FUNDrussell 2000 etf | $629,000 | +0.2% | 5,040 | -0.3% | 0.07% | -2.7% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS INDEXmsci emg mkt etf | $611,000 | -1.8% | 15,404 | -0.6% | 0.07% | -4.2% |
| ADBE | Sell | ADOBE SYSTEMS INC | $578,000 | +8.6% | 7,138 | -0.8% | 0.06% | +4.8% |
| IAU | Sell | ISHARES COMEX GOLD TRUSTishares | $553,000 | -4.7% | 48,787 | -3.8% | 0.06% | -6.0% |
| FLR | Sell | FLUOR CORP NEW | $551,000 | -30.2% | 10,397 | -24.7% | 0.06% | -32.6% |
| GIS | Sell | GENERAL MILLS INC | $532,000 | -5.0% | 9,542 | -3.5% | 0.06% | -7.7% |
| TGT | Sell | TARGET CORPORATION | $518,000 | -26.2% | 6,344 | -25.8% | 0.06% | -28.0% |
| YUM | Sell | YUM BRANDS INC | $493,000 | +7.2% | 5,472 | -6.2% | 0.06% | +5.7% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD.sponsored ads | $476,000 | -8.5% | 5,789 | -7.4% | 0.05% | -10.0% |
| IJS | Sell | ISHARES S&P SMALLCAP 600 VALUE INDEXsp smcp600vl etf | $461,000 | -6.3% | 3,923 | -5.1% | 0.05% | -8.8% |
| BBT | Sell | BB&T CORPORATION | $461,000 | -5.9% | 11,449 | -8.8% | 0.05% | -8.8% |
| AGG | Sell | ISHARES LEHMAN AGGREGATE BOND FUNDcore us aggbd et | $420,000 | -9.5% | 3,861 | -7.2% | 0.05% | -11.1% |
| Sell | AMERICAN TAX EXEMPT FUND OF MARYLAND | $400,000 | -15.1% | 25,386 | -13.6% | 0.04% | -18.2% | |
| VTR | Sell | VENTAS, INC. | $388,000 | -37.4% | 6,258 | -26.3% | 0.04% | -38.9% |
| CUT | Sell | GUGGENHEIM TIMBER INDEX ETFgugg timber etf | $359,000 | -4.0% | 14,095 | -3.4% | 0.04% | -4.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $346,000 | -2.8% | 2,445 | -6.7% | 0.04% | -4.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $343,000 | -6.3% | 4,117 | -5.7% | 0.04% | -7.1% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $335,000 | -6.9% | 6,417 | -0.7% | 0.04% | -9.5% |
| UDR | Sell | UDR, INC. | $326,000 | -15.5% | 10,184 | -10.2% | 0.04% | -17.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE, INC. | $316,000 | -2.8% | 3,744 | -2.6% | 0.04% | -5.3% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVG ETFut ser 2 | $307,000 | -37.6% | 1,745 | -37.0% | 0.04% | -38.6% |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $282,000 | -9.3% | 20,500 | -4.7% | 0.03% | -11.1% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDallwrld ex us | $258,000 | -2.3% | 5,315 | -1.8% | 0.03% | -6.5% |
| RY | Sell | ROYAL BANK OF CANADA | $245,000 | -3.5% | 4,000 | -4.8% | 0.03% | -3.4% |
| FMC | Sell | FMC CORPORATION | $245,000 | -8.9% | 4,664 | -0.6% | 0.03% | -9.7% |
| VOX | Sell | VANGUARD TELECOMMUNICATION SERVICES ETF | $235,000 | -0.4% | 2,698 | -1.3% | 0.03% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WORKS | $236,000 | -6.0% | 2,567 | -0.5% | 0.03% | -6.9% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFtotal bnd mrkt | $226,000 | -25.9% | 2,779 | -24.2% | 0.03% | -25.7% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FUND | $226,000 | -12.7% | 32,080 | -11.1% | 0.03% | -13.3% |
| BDX | Sell | BECTON DICKINSON & CO | $226,000 | -18.1% | 1,599 | -16.9% | 0.03% | -18.8% |
| PIO | Sell | POWERSHARES GLOBAL WATER PORTFOLIOgbl wtr port | $216,000 | 0.0% | 9,080 | -2.8% | 0.02% | -4.0% |
| KO | Sell | COCA-COLA COMPANY | $212,000 | -87.8% | 5,297 | -87.6% | 0.02% | -88.1% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP. | $206,000 | +3.5% | 2,651 | -2.7% | 0.02% | 0.0% |
| OMC | Sell | OMNICOM GROUP INC | $191,000 | -10.7% | 2,746 | -0.1% | 0.02% | -12.0% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $198,000 | -37.5% | 1,446 | -31.0% | 0.02% | -40.5% |
| WEC | Sell | WISCONSIN ENERGY CORPORATION | $193,000 | -17.5% | 4,292 | -9.3% | 0.02% | -18.5% |
| IYH | Sell | ISHARES DOW JONES US HEALTHCARE SECTOR INDEXus hlthcare etf | $192,000 | -9.0% | 1,211 | -11.2% | 0.02% | -8.3% |
| INTU | Sell | INTUIT INC | $184,000 | +2.2% | 1,823 | -1.5% | 0.02% | 0.0% |
| GLD | Sell | SPDR GOLD TRUST | $180,000 | -9.5% | 1,600 | -8.7% | 0.02% | -13.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $147,000 | -8.1% | 2,300 | -1.7% | 0.02% | -10.5% |
| PDM | Sell | PIEDMONT OFFICE REALY TRUST INC CL A | $138,000 | -13.8% | 7,857 | -8.6% | 0.02% | -15.8% |
| SHW | Sell | SHERWIN-WILLIAMS CO | $142,000 | -32.7% | 517 | -30.1% | 0.02% | -33.3% |
| MHFI | Sell | MCGRAW-HILL COMPANIES, INC | $135,000 | -27.4% | 1,350 | -25.0% | 0.02% | -31.8% |
| CAT | Sell | CATERPILLAR INC | $135,000 | -42.1% | 1,601 | -45.0% | 0.02% | -44.4% |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $130,000 | -8.5% | 911 | -7.4% | 0.02% | -6.2% |
| IYK | Sell | ISHARES TRu.s. cnsm gd etf | $130,000 | -4.4% | 1,236 | -3.9% | 0.02% | -6.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $125,000 | -3.8% | 2,021 | -14.9% | 0.01% | -6.7% |
| PNW | Sell | PINNACLE WEST CAP CORP | $124,000 | -25.3% | 2,173 | -16.4% | 0.01% | -26.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $111,000 | -28.8% | 1,568 | -30.4% | 0.01% | -27.8% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $108,000 | -2.7% | 1,000 | -1.2% | 0.01% | -7.7% |
| TWC | Sell | TIME WARNER CABLE | $99,000 | +16.5% | 557 | -1.6% | 0.01% | +10.0% |
| OKS | Sell | ONEOK, INCunit ltd partn | $100,000 | -26.5% | 2,933 | -12.0% | 0.01% | -31.2% |
| IYE | Sell | ISHARES TRu.s. energy etf | $93,000 | -16.2% | 2,202 | -13.7% | 0.01% | -15.4% |
| EXC | Sell | EXELON CORPORATION | $100,000 | -13.0% | 3,200 | -6.8% | 0.01% | -15.4% |
| HES | Sell | HESS CORP | $93,000 | -17.0% | 1,395 | -15.2% | 0.01% | -15.4% |
| HCN | Sell | HEALTH CARE REIT, INC | $85,000 | -30.9% | 1,291 | -18.9% | 0.01% | -28.6% |
| HPQ | Sell | HEWLETT-PACKARD COMPANY | $85,000 | -30.3% | 2,822 | -28.0% | 0.01% | -28.6% |
| BP | Sell | BP PLC ADRsponsored adr | $77,000 | -4.9% | 1,931 | -6.4% | 0.01% | 0.0% |
| FTNT | Sell | FORTINET INC | $58,000 | -24.7% | 1,400 | -36.4% | 0.01% | -22.2% |
| MTB | Sell | M&T BANK CORPORATION | $64,000 | -15.8% | 512 | -14.5% | 0.01% | -22.2% |
| ACGL | Sell | ARCH CAPITAL GROUP LTDord | $64,000 | +3.2% | 950 | -5.0% | 0.01% | 0.0% |
| HYG | Sell | ISHARES IBOXX $ HIGH YIELD CORP BOND FUNDiboxx hi yd etf | $62,000 | -20.5% | 700 | -19.5% | 0.01% | -22.2% |
| IYR | Sell | ISHARES TRu.s. real es etf | $61,000 | -52.0% | 855 | -46.5% | 0.01% | -53.3% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS | $64,000 | -21.0% | 800 | -20.0% | 0.01% | -22.2% |
| ELD | Sell | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUNDem lcl debt fd | $63,000 | -30.0% | 1,610 | -28.9% | 0.01% | -30.0% |
| AVB | Sell | AVALONBAY COMMUNITIES, INC | $54,000 | -23.9% | 333 | -18.2% | 0.01% | -25.0% |
| PXD | Sell | PIONEER NAT RES CO | $40,000 | -27.3% | 285 | -14.9% | 0.01% | -16.7% |
| BPL | Sell | BUCKEYE PARTNERS, LPunit ltd partn | $46,000 | -6.1% | 625 | -3.8% | 0.01% | -16.7% |
| POT | Sell | POTASH CORPORATION OF SASKATCHEWAN INC | $41,000 | -67.7% | 1,330 | -66.2% | 0.01% | -66.7% |
| RHT | Sell | RED HAT INC | $46,000 | -19.3% | 600 | -20.0% | 0.01% | -28.6% |
| SIEGY | Sell | SIEMENS AG SPONS ADRsponsored adr | $31,000 | -20.5% | 304 | -16.5% | 0.00% | -20.0% |
| LYB | Sell | LYONELLBASELL INDUSTRIES NV CL A | $37,000 | +12.1% | 358 | -4.5% | 0.00% | 0.0% |
| HAL | Sell | HALLIBURTON CO | $36,000 | -12.2% | 830 | -12.0% | 0.00% | -20.0% |
| RHI | Sell | ROBERT HALF INTERNATIONAL, INC | $32,000 | -31.9% | 574 | -25.8% | 0.00% | -20.0% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GOLD INCcl b | $38,000 | -11.6% | 2,021 | -11.0% | 0.00% | -20.0% |
| PRU | Sell | PRUDENTIAL FINANCIAL, INC | $36,000 | -21.7% | 406 | -29.8% | 0.00% | -20.0% |
| ACE | Sell | ACE LIMITED | $39,000 | -17.0% | 385 | -9.4% | 0.00% | -20.0% |
| HYH | Sell | HALYARD HEALTH INC. | $28,000 | -22.2% | 700 | -5.5% | 0.00% | -25.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $27,000 | -44.9% | 7,220 | -43.4% | 0.00% | -50.0% |
| FCN | Sell | FTI CONSULTING INC | $28,000 | -92.7% | 682 | -93.3% | 0.00% | -93.2% |
| ITYBY | Sell | IMPERIAL TOBACCO GROUP - ADRspon adr new | $22,000 | -21.4% | 227 | -29.5% | 0.00% | -33.3% |
| MLM | Sell | MARTIN MARIETTA MATERIALS INC | $15,000 | 0.0% | 106 | -0.9% | 0.00% | 0.0% |
| WIRE | Sell | ENCORE WIRE CORP | $14,000 | -26.3% | 313 | -39.0% | 0.00% | 0.0% |
| EIX | Sell | EDISON INTERNATIONAL | $19,000 | -69.8% | 344 | -65.7% | 0.00% | -71.4% |
| BRCM | Sell | BROADCOM CORPcl a | $21,000 | -25.0% | 400 | -38.5% | 0.00% | -33.3% |
| PAY | Sell | VERIFONE SYS INC | $17,000 | -34.6% | 500 | -33.3% | 0.00% | -33.3% |
| DBA | Sell | POWERSHARES DB AGRICULTUREps db agricul fd | $20,000 | 0.0% | 860 | -2.8% | 0.00% | 0.0% |
| COL | Sell | ROCKWELL COLLINS INC | $18,000 | -83.0% | 200 | -81.8% | 0.00% | -83.3% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS | $5,000 | -85.7% | 425 | -85.5% | 0.00% | -75.0% |
| EMN | Sell | EASTMAN CHEMICAL CO | $12,000 | -64.7% | 141 | -71.5% | 0.00% | -75.0% |
| HSBCPRA | Sell | HSBC HOLDINGS PFD 6.2% SERIES Aadr a 1/40pf a | $6,000 | -88.2% | 230 | -88.5% | 0.00% | -83.3% |
| HDV | Sell | ISHARES TRcore high dv etf | $13,000 | -72.9% | 171 | -73.4% | 0.00% | -83.3% |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $12,000 | -52.0% | 2,000 | -50.0% | 0.00% | -66.7% |
| MFC | Sell | MANULIFE FINANCIAL CORP | $11,000 | -31.2% | 566 | -39.9% | 0.00% | -50.0% |
| PLD | Sell | PROLOGIS, INC | $7,000 | -65.0% | 184 | -59.8% | 0.00% | -50.0% |
| RRC | Sell | RANGE RESOURCES CORP. | $12,000 | -25.0% | 243 | -19.8% | 0.00% | -50.0% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $12,000 | -36.8% | 375 | -34.2% | 0.00% | -50.0% |
| VMC | Sell | VULCAN MATERIALS COMPANY | $13,000 | -27.8% | 149 | -32.0% | 0.00% | -50.0% |
| WMB | Sell | THE WILLIAMS COMPANIES, INC. | $9,000 | -18.2% | 160 | -23.8% | 0.00% | 0.0% |
| MAT | Exit | MATTELL, INC | $0 | – | -124 | -100.0% | 0.00% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -50 | -100.0% | 0.00% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -70 | -100.0% | 0.00% | – |
| OIS | Exit | OIL STATES INTERNATIONAL, INC | $0 | – | -70 | -100.0% | 0.00% | – |
| CUBE | Exit | CUBESMART | $0 | – | -160 | -100.0% | 0.00% | – |
| ACAS | Exit | AMERICAN CAPITAL LTD | $0 | – | -130 | -100.0% | 0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP INC | $0 | – | -50 | -100.0% | 0.00% | – |
| CJES | Exit | C&J ENERGY SVCS INC | $0 | – | -400 | -100.0% | 0.00% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -170 | -100.0% | 0.00% | – |
| CVA | Exit | COVANTA HOLDING CORPORATION | $0 | – | -100 | -100.0% | 0.00% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -102 | -100.0% | 0.00% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -60 | -100.0% | 0.00% | – |
| DSU | Exit | BLACKROCK DEBT STRATEGIES FD | $0 | – | -682 | -100.0% | 0.00% | – |
| LUK | Exit | LEUCADIA NATIONAL CORPORATION | $0 | – | -100 | -100.0% | 0.00% | – |
| AHT | Exit | ASHFORD HOSPITALITY TRUST | $0 | – | -100 | -100.0% | 0.00% | – |
| AMSWA | Exit | AMERICAN SOFTWARE, INC.cl a | $0 | – | -268 | -100.0% | 0.00% | – |
| RVT | Exit | ROYCE VALUE TRUST, INC. (CLOSED END) | $0 | – | -100 | -100.0% | 0.00% | – |
| QSII | Exit | QUALITY SYSTEMS, INC. | $0 | – | -209 | -100.0% | 0.00% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -100 | -100.0% | 0.00% | – |
| SPG | Sell | SIMON PROPERTY GROUP, INC | $4,000 | -81.8% | 21 | -80.9% | 0.00% | -100.0% |
| SSEIQ | Sell | SEVENTY SEVEN ENERGY INC | $3,000 | 0.0% | 717 | -5.4% | 0.00% | – |
| ERIC | Exit | ERICSSON LM TEL SPON ADRadr b sek 10 | $0 | – | -200 | -100.0% | 0.00% | – |
| ISHCQ | Exit | INTERNATIONAL SHIPHOLDING CORPORATION | $0 | – | -116 | -100.0% | 0.00% | – |
| PSA | Sell | PUBLIC STORAGE | $1,000 | -88.9% | 7 | -84.8% | 0.00% | -100.0% |
| KOP | Exit | KOPPERS HOLDINGS, INC. | $0 | – | -106 | -100.0% | 0.00% | – |
| NWL | Sell | NEWELL RUBBERMAID INC | $4,000 | -42.9% | 90 | -50.0% | 0.00% | -100.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $2,000 | -33.3% | 28 | -36.4% | 0.00% | – |
| LINEQ | Sell | LINN ENERGY LLC - UNITSunit ltd liab | $2,000 | -60.0% | 250 | -44.4% | 0.00% | -100.0% |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -86 | -100.0% | 0.00% | – |
| SRT | Exit | STARTEK, INC | $0 | – | -107 | -100.0% | 0.00% | – |
| 4305PS | Exit | ALCATEL- LUCENT SPON ADRsponsored adr | $0 | – | -168 | -100.0% | 0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -112 | -100.0% | 0.00% | – |
| DHI | Exit | D.R. HORTON, INC | $0 | – | -133 | -100.0% | 0.00% | – |
| FTDCQ | Sell | FTD COS INC | $1,000 | -66.7% | 30 | -72.2% | 0.00% | – |
| DPS | Sell | DR. PEPPER SNAPPLE GROUP, INC | $3,000 | -81.2% | 42 | -79.0% | 0.00% | -100.0% |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -138 | -100.0% | 0.00% | – |
| CRC | Sell | CALIFORNIA RESOURCES CORP | $1,000 | -75.0% | 240 | -42.9% | 0.00% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a | $0 | – | -1,000 | -100.0% | 0.00% | – |
| VXX | Exit | IPATH S&P 500 VIX ST FUTURES ETNipath s&p500 vix | $0 | – | -150 | -100.0% | 0.00% | – |
| BHP | Sell | BHP BILLITON LTD - ADRcl a | $3,000 | -62.5% | 75 | -57.1% | 0.00% | -100.0% |
| EQC | Exit | EQUITY COMMONWEALTH | $0 | – | -104 | -100.0% | 0.00% | – |
| DMRC | Exit | DIGIMARC | $0 | – | -200 | -100.0% | 0.00% | – |
| TYC | Sell | TYCO INTERNATIONAL PLC | $4,000 | -55.6% | 108 | -46.0% | 0.00% | -100.0% |
| RIG | Sell | TRANSOCEAN LTD | $2,000 | -97.7% | 140 | -97.7% | 0.00% | -100.0% |
| Exit | FREEDOM BANK OF VIRGINIA | $0 | – | -792 | -100.0% | -0.00% | – | |
| MDT | Exit | MEDALLION FINANCIAL CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -105 | -100.0% | -0.00% | – |
| GMWSB | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -295 | -100.0% | -0.00% | – |
| Exit | BANK OF AMERICA MKT INDX TARGET 09/01/16 | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -88 | -100.0% | -0.00% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | -260 | -100.0% | -0.00% | – |
| GMWSA | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -295 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK COMMUNITY BANCORP, INC | $0 | – | -720 | -100.0% | -0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -102 | -100.0% | -0.00% | – |
| BTI | Exit | BRITISH AMERICAN TOBACCO PLC SPON ADRsponsored adr | $0 | – | -85 | -100.0% | -0.00% | – |
| DDR | Exit | DDR CORP | $0 | – | -468 | -100.0% | -0.00% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -168 | -100.0% | -0.00% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -54 | -100.0% | -0.00% | – |
| COH | Exit | COACH INC | $0 | – | -170 | -100.0% | -0.00% | – |
| XLS | Exit | EXELIS INC | $0 | – | -268 | -100.0% | -0.00% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -208 | -100.0% | -0.00% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTL RETN | $0 | – | -500 | -100.0% | -0.00% | – |
| IDU | Exit | ISHARES DOW JONES US UTILITIES SECTOR INDEXu.s. utilits etf | $0 | – | -187 | -100.0% | -0.00% | – |
| Exit | BANK OF AMERICA VARIABLE COUPON NOTE 06/30/17 | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| RBSPRNCL | Exit | ROYAL BK SCOTLAND GROUP PLCadr pref ser n | $0 | – | -532 | -100.0% | -0.00% | – |
| AWK | Exit | AMERICAN WATER WORKS COMPANY INC | $0 | – | -250 | -100.0% | -0.00% | – |
| YOKU | Exit | YOUKU TUDOU INCsponsored adr | $0 | – | -1,000 | -100.0% | -0.00% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -1,000 | -100.0% | -0.00% | – |
| DANG | Exit | E-COMMERCE CHINA DANGDANG IN | $0 | – | -1,500 | -100.0% | -0.00% | – |
| CHH | Exit | CHOICE HOTELS INTERNATIONAL, INC | $0 | – | -225 | -100.0% | -0.00% | – |
| TBF | Exit | PROSHARES SHORT 20+ YR TREASURYshrt 20+yr tre | $0 | – | -1,000 | -100.0% | -0.00% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P | $0 | – | -498 | -100.0% | -0.00% | – |
| IXJ | Exit | ISHARES GLOBAL HEALTHCARE ETFglob hlthcre etf | $0 | – | -278 | -100.0% | -0.00% | – |
| EELV | Exit | POWERSHARES S&P EMERGING MARKETS LOWem mrk low vol | $0 | – | -993 | -100.0% | -0.00% | – |
| RBSPRFCL | Exit | ROYAL BK SCOTLAND GROUP PLCspon adr f | $0 | – | -1,000 | -100.0% | -0.00% | – |
| WIP | Exit | SPDR SERIES TRUSTdb int gvt etf | $0 | – | -400 | -100.0% | -0.00% | – |
| CBOE | Exit | CBOE HLDGS INC | $0 | – | -400 | -100.0% | -0.00% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTHrusl 2000 grow | $0 | – | -222 | -100.0% | -0.00% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -600 | -100.0% | -0.00% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -2,500 | -100.0% | -0.01% | – |
| REM | Exit | ISHARES MORTGAGE REAL ESTATE CAPPED ETFmrg rl es cp etf | $0 | – | -3,375 | -100.0% | -0.01% | – |
| RPV | Exit | GUGGENHEIM S&P 500 PURE VALUE ETFgug s&p500 pu va | $0 | – | -729 | -100.0% | -0.01% | – |
| BCSPRCL | Exit | BARCLAYS BK PLCadr 2 pref 2 | $0 | – | -2,000 | -100.0% | -0.01% | – |
| SCHV | Exit | SCHWAB US LARGE-CAP VALUE ETFus lcap va etf | $0 | – | -1,122 | -100.0% | -0.01% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -192 | -100.0% | -0.01% | – |
| SJI | Exit | SOUTH JERSEY INDUSTRIES, INC | $0 | – | -1,092 | -100.0% | -0.01% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -1,500 | -100.0% | -0.01% | – |
| SGOL | Exit | ETFS GOLD TRUST | $0 | – | -627 | -100.0% | -0.01% | – |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -800 | -100.0% | -0.01% | – |
| IWV | Exit | ISHARES RUSSELL 3000 ETFrussell 3000 etf | $0 | – | -1,513 | -100.0% | -0.02% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -4,467 | -100.0% | -0.03% | – |
| MYL | Exit | MYLAN INC | $0 | – | -4,874 | -100.0% | -0.03% | – |
| NS | Exit | NUSTAR ENERGY, LP | $0 | – | -7,850 | -100.0% | -0.06% | – |
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 filed 2015-08-07
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.