Sandy Spring Bank - Q3 2015 holdings

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$816 Million is the total value of Sandy Spring Bank's 1277 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 26.4% .

All

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF Trusttr unit	$38,333,000	-7.9%	200,039	-1.1%	4.70%	-0.4%
MDY	Sell	Midcap 400 SPDR Trust Series 2utser1 s&pdcrp	$36,409,000	-10.7%	146,286	-2.0%	4.46%	-3.4%
VCSH	Sell	Vanguard Short Term Corporate Bond ETFshrt trm corp bd	$29,796,000	-7.7%	373,802	-7.8%	3.65%	-0.1%
VZ	Sell	Verizon Communications	$12,122,000	-7.8%	278,620	-1.3%	1.49%	-0.3%
MSFT	Sell	Microsoft Corp	$12,129,000	-3.1%	274,036	-3.3%	1.49%	+4.9%
JNJ	Sell	Johnson & Johnson	$10,980,000	-5.4%	117,617	-1.2%	1.35%	+2.4%
PEP	Sell	Pepsico, Inc	$10,320,000	-3.1%	109,434	-4.1%	1.26%	+4.9%
DHR	Sell	Danaher Corp	$9,999,000	-2.4%	117,346	-2.0%	1.22%	+5.5%
MCD	Sell	Mc Donalds Corp	$9,629,000	-3.6%	97,725	-7.0%	1.18%	+4.3%
PG	Sell	Procter & Gamble Company	$8,637,000	-15.3%	120,063	-7.9%	1.06%	-8.3%
XOM	Sell	Exxon Mobil Corporation	$8,325,000	-11.2%	111,983	-0.6%	1.02%	-4.0%
INTC	Sell	Intel Corporation	$8,083,000	-5.0%	268,174	-4.2%	0.99%	+2.8%
GE	Sell	General Electric Company	$7,828,000	-11.8%	310,400	-7.1%	0.96%	-4.7%
HD	Sell	Home Depot, Inc	$7,482,000	-5.7%	64,792	-9.3%	0.92%	+2.0%
DD	Sell	E. I. Du Pont De Nemours & Company	$7,219,000	-27.1%	149,760	-3.3%	0.88%	-21.1%
BMY	Sell	Bristol-Myers Squibb Company	$7,080,000	-13.2%	119,588	-2.5%	0.87%	-6.1%
BAM	Sell	Brookfield Asset Management Inc Cl Acl a ltd vt sh	$7,034,000	-10.0%	223,716	-0.0%	0.86%	-2.6%
BCE	Sell	BCE Inc.	$6,127,000	-6.0%	149,583	-2.4%	0.75%	+1.8%
STI	Sell	Suntrust Banks, Inc	$5,917,000	-11.2%	154,722	-0.1%	0.72%	-3.8%
IWB	Sell	Ishares Russell 1000 Index Fundrus 1000 etf	$5,326,000	-8.2%	49,749	-0.5%	0.65%	-0.6%
UN	Sell	Unilever N V	$5,044,000	-7.2%	125,482	-3.4%	0.62%	+0.5%
MA	Sell	MasterCard, Inccl a	$4,894,000	-3.9%	54,298	-0.3%	0.60%	+4.0%
CSCO	Sell	Cisco Systems, Inc	$4,885,000	-8.7%	186,087	-4.5%	0.60%	-1.2%
MCHP	Sell	Microchip Technology Incorporated	$4,687,000	-9.8%	108,773	-0.8%	0.57%	-2.5%
COP	Sell	Conocophillips	$4,444,000	-23.5%	92,662	-2.1%	0.54%	-17.2%
NSC	Sell	Norfolk Southern Corporation	$4,405,000	-15.9%	57,647	-3.9%	0.54%	-8.9%
NKE	Sell	Nike Inc Cl Bcl b	$4,320,000	+11.5%	35,128	-2.1%	0.53%	+20.5%
SYY	Sell	Sysco Corp	$4,310,000	-0.0%	110,587	-7.4%	0.53%	+8.2%
RWX	Sell	SPDR INDEX SHS FDSdj intl rl etf	$4,189,000	-13.2%	106,470	-7.7%	0.51%	-6.2%
SYK	Sell	Stryker Corp	$3,978,000	-9.2%	42,276	-7.7%	0.49%	-1.6%
JCI	Sell	Johnson Controls, Inc	$3,893,000	-21.6%	94,130	-6.1%	0.48%	-15.1%
KMB	Sell	Kimberly Clark Corp	$3,891,000	-0.2%	35,678	-3.0%	0.48%	+8.2%
STT	Sell	State Street Corp	$3,848,000	-15.3%	57,255	-2.9%	0.47%	-8.2%
XLY	Sell	Consumer Discretionary Select Sector SPDRsbi cons discr	$3,715,000	-8.9%	50,024	-6.1%	0.46%	-1.5%
PFE	Sell	Pfizer, Inc	$3,680,000	-10.6%	117,151	-4.6%	0.45%	-3.2%
WM	Sell	Waste Management Inc	$3,635,000	-0.8%	72,971	-7.7%	0.44%	+7.2%
MRK	Sell	Merck & Co Inc	$3,625,000	-21.6%	73,392	-9.6%	0.44%	-15.1%
SYT	Sell	Syngenta AG ADR	$3,366,000	-23.5%	52,779	-2.1%	0.41%	-17.1%
EMC	Sell	E M C Corporation	$3,340,000	-17.9%	138,271	-10.3%	0.41%	-11.3%
TIP	Sell	iShares Barclays TIPS Bond Fundtips bd etf	$3,261,000	-25.1%	29,462	-24.2%	0.40%	-18.9%
T	Sell	AT&T Inc.	$3,253,000	-11.1%	99,860	-3.1%	0.40%	-3.9%
XLU	Sell	Utilities Select Sector SPDR Fundsbi int-utils	$3,190,000	-3.2%	73,679	-7.3%	0.39%	+4.8%
SYMC	Sell	Symantec Corporation	$3,074,000	-16.9%	157,859	-0.7%	0.38%	-10.0%
PF	Sell	Pinnacle Foods Inc	$2,971,000	-11.4%	70,952	-3.6%	0.36%	-4.2%
EMR	Sell	Emerson Electric Co	$2,834,000	-27.4%	64,157	-8.8%	0.35%	-21.5%
IYW	Sell	iShares Dow Jones US Technology Sector Indexu.s. tech etf	$2,809,000	-7.8%	28,402	-2.4%	0.34%	-0.3%
CL	Sell	Colgate-Palmolive Co	$2,731,000	-4.1%	43,038	-1.2%	0.34%	+3.7%
TTE	Sell	Total SA ADRsponsored adr	$2,693,000	-12.3%	60,241	-3.6%	0.33%	-5.2%
AFL	Sell	Aflac Incorporated	$2,505,000	-17.9%	43,087	-12.1%	0.31%	-11.3%
CA	Sell	CA, Inc	$2,426,000	-8.1%	88,875	-1.3%	0.30%	-0.7%
GLW	Sell	Corning, Inc	$2,357,000	-16.3%	137,688	-3.6%	0.29%	-9.4%
ANTM	Sell	Anthem Inc	$2,338,000	-15.2%	16,702	-0.5%	0.29%	-8.0%
ADP	Sell	Automatic Data Processing, Inc	$2,249,000	-1.1%	27,984	-1.2%	0.28%	+7.4%
AMGN	Sell	Amgen, Inc	$2,244,000	-12.4%	16,221	-2.8%	0.28%	-5.2%
BAX	Sell	Baxter International Inc	$2,054,000	-55.3%	62,519	-4.9%	0.25%	-51.5%
AMLP	Sell	ALPS ETF TRequal sec etf	$2,024,000	-50.6%	162,203	-38.4%	0.25%	-46.6%
ACN	Sell	Accenture PLC Cl A	$2,027,000	+0.8%	20,625	-0.8%	0.25%	+8.8%
DE	Sell	Deere & Co	$2,006,000	-29.9%	27,104	-8.1%	0.25%	-24.1%
PNRA	Sell	PANERA BREAD COcl a	$1,986,000	+10.1%	10,270	-0.5%	0.24%	+19.1%
UPS	Sell	United Parcel Service, Inccl b	$1,976,000	+0.7%	20,028	-1.1%	0.24%	+9.0%
AMT	Sell	AMERICAN TOWER CORP NEW	$1,921,000	-8.3%	21,830	-2.8%	0.24%	-0.8%
IWR	Sell	iShares Russell Midcap Index Fundrus mid-cap etf	$1,913,000	-10.2%	12,301	-1.6%	0.23%	-2.9%
PAA	Sell	Plains All American Pipeline LP	$1,782,000	-30.5%	58,650	-0.3%	0.22%	-24.8%
EPD	Sell	Enterprise Products Partners, LP	$1,702,000	-19.0%	68,354	-2.8%	0.21%	-12.2%
RDSA	Sell	Royal Dutch Shell PLC ADR Aspons adr a	$1,699,000	-19.5%	35,839	-3.2%	0.21%	-13.0%
CTXS	Sell	Citrix Systems, Inc	$1,678,000	-2.3%	24,214	-1.1%	0.21%	+6.2%
PHG	Sell	Koninklijke Philips Electronics N V	$1,670,000	-23.7%	71,175	-17.2%	0.20%	-17.3%
IEO	Sell	ISHARES TRus oil&gs ex etf	$1,667,000	-21.7%	30,069	-0.1%	0.20%	-15.4%
KORS	Sell	Michael Kors Holdings Ltd.	$1,644,000	-0.5%	38,915	-0.9%	0.20%	+7.5%
MAR	Sell	Marriott International, Inc Cl Acl a	$1,598,000	-10.7%	23,442	-2.5%	0.20%	-3.4%
PCP	Sell	Precision Castparts Corp	$1,550,000	-6.7%	6,749	-18.8%	0.19%	+1.1%
PM	Sell	Philip Morris International Inc	$1,527,000	-1.9%	19,257	-0.8%	0.19%	+6.2%
APH	Sell	Amphenol Corporation Acla	$1,514,000	-14.6%	29,711	-2.8%	0.19%	-7.5%
MKC	Sell	McCormick & Company, Inc	$1,502,000	+0.3%	18,272	-1.2%	0.18%	+8.2%
VOD	Sell	Vodafone Group PLCspnsr adr no par	$1,445,000	-14.1%	45,529	-1.4%	0.18%	-7.3%
MDT	Sell	Medtronic Hldg	$1,401,000	-27.3%	20,919	-19.6%	0.17%	-21.1%
RDSB	Sell	Royal Dutch Shell PLC ADR Bspon adr b	$1,371,000	-21.5%	28,877	-5.2%	0.17%	-15.2%
HMC	Sell	Honda Motor Co, Ltd ADR	$1,283,000	-11.0%	42,900	-3.6%	0.16%	-3.7%
WFBI	Sell	WASHINGTONFIRST BANKSHARES	$1,209,000	+4.8%	65,658	-4.4%	0.15%	+13.0%
XLI	Sell	Industrial Select Sector SPDR Fundsbi int-inds	$1,198,000	-13.3%	24,010	-6.0%	0.15%	-6.4%
CMCSA	Sell	Comcast Corporation Class Acl a	$1,175,000	-40.4%	20,660	-37.0%	0.14%	-35.4%
FBHS	Sell	FORTUNE BRANDS HOME & SEC	$1,174,000	0.0%	24,733	-3.4%	0.14%	+8.3%
DLB	Sell	Dolby Laboratories Inc	$1,063,000	-18.9%	32,614	-1.3%	0.13%	-12.2%
SDY	Sell	SPDR S&P Dividend ETFs&p divid etf	$1,060,000	-11.1%	14,689	-6.1%	0.13%	-3.7%
SASR	Sell	SANDY SPRING BANCORP INC	$1,027,000	-11.0%	39,236	-4.9%	0.13%	-3.8%
VWO	Sell	Vanguard MSCI Emerging Markets ETFftse emr mkt etf	$1,009,000	-28.3%	30,469	-11.5%	0.12%	-22.0%
DVY	Sell	Ishares Dow Jones Select Dividendselect divid etf	$995,000	-21.4%	13,666	-18.9%	0.12%	-14.7%
WGL	Sell	WGL Holdings Incorporated	$963,000	+4.6%	16,698	-1.5%	0.12%	+13.5%
RSP	Sell	Rydex S&P Equal Weight ETFgug s&p500 eq wt	$865,000	-34.5%	11,765	-28.9%	0.11%	-29.3%
VRSK	Sell	VERISK ANALYTICS INC	$844,000	-0.2%	11,425	-1.7%	0.10%	+7.3%
PSX	Sell	Phillips 66	$822,000	-8.2%	10,691	-3.7%	0.10%	0.0%
NOV	Sell	National-Oilwell Varco Inc.	$807,000	-46.2%	21,441	-31.0%	0.10%	-41.8%
BAC	Sell	Bank Of America Corporation	$764,000	-16.9%	49,047	-9.1%	0.09%	-9.6%
IXP	Sell	ISHARES TR	$682,000	-11.2%	12,032	-2.6%	0.08%	-3.4%
SO	Sell	Southern Company	$629,000	-24.9%	14,069	-29.5%	0.08%	-18.9%
STR	Sell	Questar Corp	$624,000	-11.5%	32,136	-4.7%	0.08%	-5.0%
QQQ	Sell	Powershares QQQQ Trust Series 1unit ser 2	$609,000	-6.7%	5,982	-1.8%	0.08%	+1.4%
TROW	Sell	T. Rowe Price Group, Inc	$590,000	-27.9%	8,492	-19.3%	0.07%	-22.6%
ADBE	Sell	Adobe Systems Inc	$573,000	-0.9%	6,964	-2.4%	0.07%	+7.7%
IWD	Sell	Ishares Russell 1000 Value Indexrus 1000 val etf	$567,000	-19.7%	6,082	-11.0%	0.07%	-13.8%
MO	Sell	Altria Group, Inc	$556,000	+5.9%	10,216	-4.9%	0.07%	+15.3%
DVN	Sell	Devon Energy Corporation	$553,000	-41.7%	14,909	-6.5%	0.07%	-36.4%
IWM	Sell	Ishares Russell 2000 Index Fundrussell 2000 etf	$547,000	-13.0%	5,009	-0.6%	0.07%	-5.6%
GIS	Sell	General Mills Inc	$530,000	-0.4%	9,442	-1.0%	0.06%	+8.3%
IAU	Sell	iShares COMEX Gold Trustishares	$493,000	-10.8%	45,767	-6.2%	0.06%	-4.8%
EEP	Sell	Enbridge Energy Partners, LP	$469,000	-31.0%	19,000	-6.9%	0.06%	-26.0%
IWS	Sell	Ishares Russell Midcap Value Indexrus mdcp val etf	$464,000	-13.3%	6,917	-4.6%	0.06%	-6.6%
POM	Sell	Pepco Holdings, Inc	$450,000	-28.1%	18,589	-20.1%	0.06%	-22.5%
COG	Sell	CABOT OIL & GAS CORP	$443,000	-36.0%	20,250	-7.7%	0.05%	-30.8%
VB	Sell	Vanguard Small Cap ETFsmall cp etf	$429,000	-12.1%	3,967	-1.2%	0.05%	-3.6%
YUM	Sell	Yum Brands Inc	$418,000	-15.2%	5,239	-4.3%	0.05%	-8.9%
AEP	Sell	American Electric Power Company, Inc	$412,000	0.0%	7,234	-7.0%	0.05%	+6.4%
AGG	Sell	iShares Lehman Aggregate Bond Fundcore us aggbd et	$407,000	-3.1%	3,721	-3.6%	0.05%	+4.2%
EMB	Sell	iShares JP Morgan USD Emerging Markets Bondjp morgan usd	$403,000	-61.8%	3,785	-60.6%	0.05%	-59.2%
KMI	Sell	Kinder Morgan Inc	$402,000	-30.4%	14,518	-3.5%	0.05%	-24.6%
TGT	Sell	Target Corporation	$394,000	-23.9%	5,014	-21.0%	0.05%	-18.6%
AME	Sell	AMETEK, Inc	$383,000	-9.5%	7,325	-5.2%	0.05%	-2.1%
	Sell	Capital Income Builder Fund	$344,000	-6.5%	6,250	-0.5%	0.04%	0.0%
WY	Sell	Weyerhaeuser Company	$336,000	-63.2%	12,287	-57.6%	0.04%	-60.2%
EEM	Sell	Ishares MSCI Emerging Markets Indexmsci emg mkt etf	$322,000	-47.3%	9,824	-36.2%	0.04%	-43.5%
GD	Sell	General Dynamics Corp	$317,000	-8.4%	2,295	-6.1%	0.04%	0.0%
CSX	Sell	CSX Corp	$314,000	-19.1%	11,659	-1.7%	0.04%	-13.6%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$301,000	-12.2%	3,917	-4.9%	0.04%	-5.1%
WBA	Sell	Walgreens Boots Alliance, Inc.	$302,000	-4.4%	3,644	-2.7%	0.04%	+2.8%
VTR	Sell	VENTAS INC	$290,000	-25.3%	5,165	-17.5%	0.04%	-18.2%
LLL	Sell	L-3 COMMUNICATIONS HLDGS I	$266,000	-38.7%	2,549	-33.3%	0.03%	-32.7%
PHF	Sell	PACHOLDER HIGH YIELD FD IN	$260,000	-22.2%	41,150	-14.5%	0.03%	-15.8%
ES	Sell	Eversource Energy	$261,000	+6.1%	5,165	-4.6%	0.03%	+14.3%
CUT	Sell	Guggenheim Timber Index ETFgugg timber etf	$252,000	-29.8%	11,275	-20.0%	0.03%	-24.4%
ED	Sell	Consolidated Edison, Incorporated	$254,000	+4.1%	3,789	-10.1%	0.03%	+10.7%
DIA	Sell	SPDR Dow Jones Industrial Avg ETFut ser 2	$247,000	-19.5%	1,520	-12.9%	0.03%	-14.3%
ETP	Sell	ENERGY TRANSFER PRTNRS L Punit ltd partn	$243,000	-27.5%	5,917	-7.8%	0.03%	-21.1%
AGN	Sell	Allergan PLC	$222,000	-12.9%	818	-2.7%	0.03%	-6.9%
TXN	Sell	Texas Instruments, Inc	$223,000	-5.5%	4,510	-1.6%	0.03%	0.0%
VIG	Sell	Vanguard Dividend Appreciation ETFdiv app etf	$204,000	-10.5%	2,764	-4.9%	0.02%	-3.8%
IUSV	Sell	Ishares Russell 3000 Value Indexcore us val etf	$199,000	-40.2%	1,640	-33.6%	0.02%	-36.8%
VOX	Sell	Vanguard Telecommunication Services ETF	$194,000	-17.4%	2,463	-8.7%	0.02%	-11.1%
HIG	Sell	Hartford Fin'l Services Group, Inc	$197,000	+8.2%	4,305	-1.7%	0.02%	+14.3%
BDX	Sell	Becton Dickinson & Co	$192,000	-15.0%	1,449	-9.4%	0.02%	-7.7%
ITW	Sell	Illinois Tool Works	$199,000	-15.7%	2,414	-6.0%	0.02%	-11.1%
VEU	Sell	Vanguard FTSE All-World Ex US Index Fundallwrld ex us	$191,000	-26.0%	4,465	-16.0%	0.02%	-20.7%
PIO	Sell	PowerShares Global Water Portfoliogbl wtr port	$177,000	-18.1%	8,825	-2.8%	0.02%	-8.3%
FE	Sell	FirstEnergy Corporation	$179,000	-6.8%	5,738	-2.7%	0.02%	0.0%
TRV	Sell	The Travelers Companies, Inc.	$182,000	-3.2%	1,822	-6.3%	0.02%	+4.8%
NOC	Sell	Northrop Grumman Corporation	$172,000	-2.8%	1,034	-7.3%	0.02%	+5.0%
GIM	Sell	Templeton Global Income Fund	$163,000	-27.9%	26,725	-16.7%	0.02%	-23.1%
LLY	Sell	Eli Lilly And Company	$146,000	-18.4%	1,744	-19.0%	0.02%	-10.0%
TYG	Sell	TORTOISE ENERGY INFRSTRCTR	$149,000	-27.3%	5,512	-1.0%	0.02%	-21.7%
UTF	Sell	COHEN & STEERS INFRASTRUCT	$136,000	-24.9%	7,132	-17.1%	0.02%	-15.0%
MRO	Sell	Marathon Oil Corp	$137,000	-43.9%	8,900	-3.0%	0.02%	-39.3%
RIO	Sell	Rio Tinto Plc ADRsponsored adr	$129,000	-27.5%	3,828	-11.6%	0.02%	-20.0%
IEV	Sell	ishares Europe ETFeurope etf	$128,000	-19.0%	3,211	-11.1%	0.02%	-11.1%
GLD	Sell	SPDR Gold Trust	$126,000	-30.0%	1,180	-26.2%	0.02%	-25.0%
DFS	Sell	Discover Financial Services	$125,000	-17.2%	2,416	-7.6%	0.02%	-11.8%
LNC	Sell	Lincoln National Corp	$124,000	-23.5%	2,609	-4.4%	0.02%	-16.7%
OXY	Sell	Occidental Petroleum Corp.	$121,000	-41.3%	1,823	-31.2%	0.02%	-34.8%
EWG	Sell	ISHARESmsci germany etf	$121,000	-12.9%	4,890	-2.2%	0.02%	-6.2%
MHFI	Sell	McGraw-Hill Companies, Inc	$104,000	-23.0%	1,200	-11.1%	0.01%	-13.3%
VIAB	Sell	Viacom Inc Cl Bcl b	$110,000	-38.2%	2,555	-7.3%	0.01%	-35.0%
FMC	Sell	FMC Corporation	$105,000	-57.1%	3,104	-33.4%	0.01%	-53.6%
BFK	Sell	BLACKROCK MUN INCOME TRsh ben int	$102,000	-20.3%	7,312	-23.3%	0.01%	-7.1%
AIG	Sell	American International Group, Inc	$108,000	-13.6%	1,896	-6.2%	0.01%	-7.1%
PDM	Sell	Piedmont Office Realy Trust Inc Cl A	$110,000	-20.3%	6,157	-21.6%	0.01%	-18.8%
LMT	Sell	Lockheed Martin Corp	$105,000	+4.0%	510	-6.4%	0.01%	+18.2%
ICF	Sell	iShares Cohen & Steers Realty Majors Indexcohen&steer reit	$100,000	-6.5%	1,083	-9.1%	0.01%	0.0%
XEL	Sell	Xcel Energy, Inc	$100,000	-6.5%	2,846	-14.0%	0.01%	0.0%
EXC	Sell	Exelon Corporation	$86,000	-14.0%	2,900	-9.4%	0.01%	0.0%
BXP	Sell	Boston Properties, Inc.	$86,000	-12.2%	732	-9.4%	0.01%	0.0%
SHW	Sell	Sherwin-Williams Co	$87,000	-38.7%	392	-24.2%	0.01%	-31.2%
VLO	Sell	Valero Energy Corporation	$86,000	-34.8%	1,440	-31.8%	0.01%	-26.7%
BBBY	Sell	BED BATH & BEYOND INC	$86,000	-86.3%	1,500	-83.5%	0.01%	-84.5%
SHY	Sell	iShares Lehman 1-3 Yr Treasury Bond Fund1-3 yr tr bd etf	$83,000	-64.7%	971	-64.9%	0.01%	-63.0%
VAC	Sell	Marriott Vacations Worldwide Corp	$82,000	-28.7%	1,211	-3.2%	0.01%	-23.1%
PPG	Sell	PPG Industries, Inc	$82,000	-31.1%	934	-9.7%	0.01%	-23.1%
VBK	Sell	VANGUARD INDEX FDSsml cp grw etf	$82,000	-32.2%	700	-22.2%	0.01%	-28.6%
ZBH	Sell	Zimmer Holdings Inc	$73,000	-24.7%	785	-11.3%	0.01%	-18.2%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$77,000	-28.7%	800	-20.0%	0.01%	-25.0%
CNI	Sell	Canadian National Railway Co.	$76,000	-22.4%	1,340	-20.7%	0.01%	-18.2%
JPC	Sell	NUVEEN PFD INCOME OPPRTNY	$74,000	-17.8%	8,225	-16.5%	0.01%	-10.0%
CHK	Sell	Chesapeake Energy Corporation	$71,000	-47.0%	9,675	-19.2%	0.01%	-40.0%
PPL	Sell	PPL Corp	$70,000	-31.4%	2,117	-38.6%	0.01%	-25.0%
TM	Sell	Toyota Motor Corporation ADR	$69,000	-24.2%	585	-14.6%	0.01%	-20.0%
EOG	Sell	EOG Resources Inc	$66,000	-45.5%	900	-34.5%	0.01%	-42.9%
AA	Sell	Alcoa Inc	$63,000	-42.7%	6,562	-33.6%	0.01%	-33.3%
IYE	Sell	ISHARES TRu.s. energy etf	$68,000	-26.9%	1,969	-10.6%	0.01%	-27.3%
C	Sell	Citigroup Inc	$62,000	-47.5%	1,253	-41.5%	0.01%	-38.5%
CAT	Sell	Caterpillar Inc	$64,000	-52.6%	976	-39.0%	0.01%	-46.7%
LQD	Sell	iShares iBoxx $ Investment Grade Corp Bondsiboxx inv cp etf	$59,000	-49.6%	510	-49.5%	0.01%	-46.2%
HES	Sell	HESS CORP	$60,000	-35.5%	1,200	-14.0%	0.01%	-36.4%
BND	Sell	Vanguard Total Bond Market ETFtotal bnd mrkt	$61,000	-73.0%	741	-73.3%	0.01%	-73.1%
BIIB	Sell	Biogen Idec Inc.	$55,000	-52.2%	190	-33.3%	0.01%	-46.2%
MET	Sell	MetLife, Inc.	$49,000	-70.7%	1,026	-65.6%	0.01%	-68.4%
IYR	Sell	ISHARES TRu.s. real es etf	$53,000	-13.1%	742	-13.2%	0.01%	-14.3%
HCN	Sell	Health Care REIT, Inc	$45,000	-47.1%	670	-48.1%	0.01%	-40.0%
BP	Sell	BP PLC ADRsponsored adr	$49,000	-36.4%	1,601	-17.1%	0.01%	-33.3%
ACAD	Sell	ACADIA PHARMACEUTICALS INC	$50,000	-40.5%	1,500	-25.0%	0.01%	-40.0%
BEN	Sell	Franklin Resources Inc	$50,000	-45.1%	1,350	-27.1%	0.01%	-40.0%
SCHB	Sell	Schwab US Broad Market ETFus brd mkt etf	$37,000	-87.4%	798	-86.3%	0.01%	-84.8%
EBAY	Sell	Ebay Inc	$44,000	-61.7%	1,829	-3.9%	0.01%	-61.5%
LUMN	Sell	CenturyLink Inc	$42,000	-32.3%	1,683	-19.7%	0.01%	-28.6%
MXI	Sell	ISHARES TRglobal mater etf	$43,000	-28.3%	975	-9.3%	0.01%	-28.6%
CB	Sell	Chubb Corp	$41,000	-43.8%	339	-55.6%	0.01%	-37.5%
LEG	Sell	Leggett & Platt, Incorporated	$42,000	-32.3%	1,025	-19.6%	0.01%	-28.6%
	Sell	Davis NY Venture Fd Inc	$38,000	-41.5%	1,185	-30.9%	0.01%	-28.6%
SHEN	Sell	SHENANDOAH TELECOMMUNICATI	$32,000	-5.9%	750	-25.0%	0.00%	0.0%
GS	Sell	Goldman Sachs Group Inc	$31,000	-36.7%	180	-23.4%	0.00%	-33.3%
IP	Sell	International Paper Company	$32,000	-73.6%	837	-67.0%	0.00%	-71.4%
VHT	Sell	Vanguard Health Care ETFhealth car etf	$31,000	-66.7%	250	-62.3%	0.00%	-63.6%
IGE	Sell	Ishares North American Natural Resourcesna nat res	$35,000	-67.0%	1,206	-58.5%	0.00%	-66.7%
DRE	Sell	Duke Realty Corporation	$29,000	-19.4%	1,518	-20.9%	0.00%	0.0%
COF	Sell	Capital One Financial Corp	$34,000	-52.8%	461	-44.1%	0.00%	-50.0%
CPB	Sell	Campbell Soup Co.	$28,000	-20.0%	553	-24.0%	0.00%	-25.0%
HAL	Sell	Halliburton Co	$24,000	-33.3%	690	-16.9%	0.00%	-25.0%
ISRG	Sell	INTUITIVE SURGICAL INC	$26,000	-13.3%	57	-8.1%	0.00%	0.0%
POT	Sell	Potash Corporation of Saskatchewan Inc	$24,000	-41.5%	1,180	-11.3%	0.00%	-40.0%
PCLN	Sell	Priceline.com Inc	$24,000	-20.0%	19	-26.9%	0.00%	0.0%
RPM	Sell	RPM, Inc	$28,000	-41.7%	680	-30.6%	0.00%	-40.0%
FEZ	Sell	SPDR INDEX SHS FDSeuro stoxx 50	$22,000	-74.4%	650	-71.7%	0.00%	-70.0%
STJ	Sell	St. Jude Medical, Inc.	$28,000	-54.1%	450	-46.0%	0.00%	-57.1%
SIEGY	Sell	Siemens AG Spons ADRsponsored adr	$25,000	-19.4%	285	-6.2%	0.00%	-25.0%
LYB	Sell	LyonellBasell Industries NV Cl A	$23,000	-37.8%	278	-22.3%	0.00%	-25.0%
MOS	Sell	The Mosaic Company	$19,000	-76.8%	610	-65.1%	0.00%	-77.8%
DBA	Sell	Powershares DB Agricultureps db agricul fd	$13,000	-35.0%	610	-29.1%	0.00%	0.0%
SJM	Sell	J M Smucker Company	$17,000	-29.2%	146	-33.6%	0.00%	-33.3%
FLR	Sell	Fluor Corporation	$19,000	-96.6%	447	-95.7%	0.00%	-96.8%
DG	Sell	Dollar General	$19,000	-38.7%	272	-31.5%	0.00%	-50.0%
TRP	Sell	TransCanada Corporation	$16,000	-50.0%	500	-37.5%	0.00%	-50.0%
QEP	Sell	QEP Resources, Inc	$20,000	-47.4%	1,575	-24.1%	0.00%	-50.0%
LLTC	Sell	Linear Technology Corporation	$19,000	-36.7%	475	-29.6%	0.00%	-33.3%
SCZ	Sell	ishares MSCI EAFE Small-Cap ETFeafe sml cp etf	$15,000	-68.1%	309	-66.4%	0.00%	-60.0%
ABC	Sell	Amerisourcebergen Corp.	$14,000	-48.1%	150	-40.0%	0.00%	-33.3%
VMW	Sell	VMWARE INC	$16,000	-23.8%	200	-20.0%	0.00%	0.0%
AIT	Sell	Applied Industrial Technologies, Inc.	$8,000	-46.7%	222	-40.3%	0.00%	-50.0%
BUD	Sell	Anheuser Busch Companiessponsored adr	$12,000	-40.0%	119	-31.2%	0.00%	-50.0%
HYH	Sell	Halyard Health Inc.	$10,000	-64.3%	334	-52.3%	0.00%	-66.7%
KR	Sell	Kroger Company	$6,000	-66.7%	170	-32.0%	0.00%	-50.0%
GNW	Sell	Genworth Financial Inc. A	$10,000	-56.5%	2,200	-29.0%	0.00%	-66.7%
GPC	Sell	GENUINE PARTS CO	$9,000	-60.9%	114	-56.3%	0.00%	-66.7%
SIRI	Sell	SIRIUS XM HLDGS INC	$7,000	-74.1%	2,000	-72.3%	0.00%	-66.7%
KKR	Sell	KKR & Co LP	$10,000	-76.7%	600	-68.4%	0.00%	-80.0%
M	Sell	Macy's Inc	$10,000	-37.5%	189	-23.8%	0.00%	-50.0%
QLGC	Sell	Qlogic Corporation	$5,000	-79.2%	475	-71.6%	0.00%	-66.7%
EMN	Sell	Eastman Chemical Co	$7,000	-41.7%	101	-28.4%	0.00%	0.0%
AGCO	Sell	AGCO Corporation	$7,000	-65.0%	160	-55.6%	0.00%	-50.0%
CMA	Sell	Comerica Inc.	$7,000	-96.0%	175	-94.9%	0.00%	-95.0%
JPXN	Sell	iShares JPX-Nikkei 400 ETFjpx nikkei 400	$10,000	-28.6%	205	-19.6%	0.00%	-50.0%
EPP	Sell	Ishares MSCI Pacific Ex - Japan ETFmsci pac jp etf	$10,000	-88.4%	275	-86.1%	0.00%	-90.0%
CNP	Sell	Centerpoint Energy Inc	$5,000	-44.4%	300	-33.3%	0.00%	0.0%
RING	Sell	Ishares MSCI Global Gold Miners ETFmsci em asia etf	$5,000	-68.8%	910	-60.2%	0.00%	-50.0%
OAK	Sell	Oaktree Capital Group LLCunit cl a	$7,000	-69.6%	140	-68.2%	0.00%	-66.7%
BRCM	Sell	BROADCOM CORPcl a	$10,000	-52.4%	200	-50.0%	0.00%	-50.0%
SAN	Sell	Banco Santander CEN-SPON ADRadr	$7,000	-70.8%	1,289	-62.7%	0.00%	-66.7%
OASPQ	Sell	OASIS PETE INC NEW	$2,000	-93.8%	200	-90.1%	0.00%	-100.0%
HYS	Sell	PIMCO ETF TR0-5 high yield	$1,000	-87.5%	15	-81.5%	0.00%	-100.0%
IOO	Exit	ISHARES GLOBAL 100 ETFglobal 100 etf	$0	–	-53	-100.0%	0.00%	–
PGX	Sell	POWERSHARES GLOBAL ETF TRUagg pfd port	$3,000	-89.7%	181	-91.0%	0.00%	-100.0%
RWT	Sell	Redwood Trust, Inc.	$1,000	-80.0%	103	-65.4%	0.00%	-100.0%
XOP	Sell	SPDR S&P Oil & Gas Exp & Prod ETFs&p oilgas exp	$2,000	-85.7%	75	-75.4%	0.00%	-100.0%
AWP	Exit	ALPINE GLOBAL PREMIER PROPERTIES	$0	–	-633	-100.0%	0.00%	–
HLX	Sell	Helix Energy Solutions Group, Inc.	$3,000	-99.0%	565	-97.7%	0.00%	-100.0%
GTI	Exit	GRAFTECH INTERNATIONAL LTD	$0	–	-750	-100.0%	0.00%	–
SSEIQ	Sell	Seventy Seven Energy Inc	$1,000	-66.7%	699	-2.5%	0.00%	–
FCX	Sell	FREEPORT-MCMORAN INCcl b	$3,000	-92.1%	300	-85.2%	0.00%	-100.0%
FLS	Sell	Flowserve Corporation	$2,000	-84.6%	45	-81.3%	0.00%	-100.0%
FFC	Sell	Flah & Crum PFD Income FD	$4,000	-92.0%	200	-92.6%	0.00%	-100.0%
TLN	Sell	Talen Energy Corp	$1,000	-83.3%	136	-61.9%	0.00%	-100.0%
TIME	Sell	TIME INC NEW	$4,000	-20.0%	218	-5.2%	0.00%	-100.0%
CUZ	Sell	Cousins Properties Inc	$4,000	-55.6%	439	-44.9%	0.00%	-100.0%
SPG	Exit	SIMON PROPERTY GROUP, INC	$0	–	-21	-100.0%	0.00%	–
CHI	Sell	Calamos Conv Opp And Inc Fdsh ben int	$2,000	-90.9%	250	-86.1%	0.00%	-100.0%
BHP	Exit	BHP BILLITON LTD - ADRcl a	$0	–	-75	-100.0%	0.00%	–
BBY	Sell	Best Buy Inc	$4,000	-50.0%	100	-57.4%	0.00%	-100.0%
BEAV	Sell	B/E Aerospace, Inc	$2,000	-87.5%	45	-84.5%	0.00%	-100.0%
AVT	Sell	Avnet, Inc.	$4,000	-63.6%	90	-65.4%	0.00%	-100.0%
HCRSQ	Exit	HI-CRUSH PARTNERS LP	$0	–	-100	-100.0%	0.00%	–
EGP	Exit	EASTGROUP PPTY INC	$0	–	-26	-100.0%	0.00%	–
ASRV	Exit	AMERISERV FINANCIAL INC	$0	–	-1,000	-100.0%	0.00%	–
NHI	Exit	NATIONAL HEALTH INVS INC	$0	–	-38	-100.0%	0.00%	–
PCY	Exit	POWERSHARES GLOBAL ETF TRUSsovereign debt	$0	–	-150	-100.0%	0.00%	–
XSD	Exit	SPDR S&P SEMICONDUCTOR ETFs&p semicndctr	$0	–	-9	-100.0%	0.00%	–
RWR	Exit	SPDR DOW JONES REIT ETFdj reit etf	$0	–	-18	-100.0%	0.00%	–
HTA	Exit	HEALTHCARE TR AMER INCcl a new	$0	–	-160	-100.0%	0.00%	–
FNDA	Exit	SCHWAB STRATEGIC TRschwab fdt us sc	$0	–	-40	-100.0%	0.00%	–
AIGWS	Exit	AMERICAN INTERNATIONAL GROUP WARRANTS*w exp 01/19/202	$0	–	-47	-100.0%	0.00%	–
SSW	Exit	SEASPAN CORP.	$0	–	-102	-100.0%	0.00%	–
NWSA	Exit	NEWS CORP NEWcl a	$0	–	-93	-100.0%	0.00%	–
HPP	Exit	HUDSON PAC PPTYS INC	$0	–	-128	-100.0%	0.00%	–
INFA	Exit	INFORMATICA CORP.	$0	–	-61	-100.0%	0.00%	–
P107PS	Exit	MCG CAPITAL CORP.	$0	–	-547	-100.0%	0.00%	–
PGRE	Exit	PARAMOUNT GROUP INC	$0	–	-82	-100.0%	0.00%	–
ESRT	Exit	EMPIRE ST RLTY TR INCcl a	$0	–	-130	-100.0%	0.00%	–
NLY	Exit	ANNALY CAPITAL MANAGEMENT INC	$0	–	-140	-100.0%	0.00%	–
LINEQ	Exit	LINN ENERGY LLC - UNITSunit ltd liab	$0	–	-250	-100.0%	0.00%	–
RIG	Exit	TRANSOCEAN LTD	$0	–	-140	-100.0%	0.00%	–
BNDX	Exit	VANGUARD TOTAL INTERNATIONAL BOND ETFintl bd idx etf	$0	–	-29	-100.0%	0.00%	–
4107PS	Exit	MEADWESTVACO CORPORATION	$0	–	-88	-100.0%	0.00%	–
CRC	Exit	CALIFORNIA RESOURCES CORP	$0	–	-240	-100.0%	0.00%	–
PBT	Exit	PERMIAN BASIN ROYALTY TRUSTunit ben int	$0	–	-248	-100.0%	0.00%	–
ALD	Exit	WISDOMTREE ASIA LOCAL DEBT FUNDasia lc dbt fd	$0	–	-96	-100.0%	0.00%	–
NNN	Sell	NATIONAL RETAIL PPTYS INC	$1,000	-83.3%	22	-88.1%	0.00%	-100.0%
SINA	Exit	SINA CORPord	$0	–	-200	-100.0%	-0.00%	–
LHO	Exit	LASALLE HOTEL PPTYS	$0	–	-140	-100.0%	-0.00%	–
R108	Exit	ENERGIZER HOLDINGS INC	$0	–	-100	-100.0%	-0.00%	–
ESS	Exit	ESSEX PPTY TR INC	$0	–	-30	-100.0%	-0.00%	–
FOF	Exit	COHEN & STEERS CLOSED-END OPPORTUNITY FUND	$0	–	-1,000	-100.0%	-0.00%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-171	-100.0%	-0.00%	–
MACK	Exit	MERRIMACK PHARMACEUTICALS INC	$0	–	-800	-100.0%	-0.00%	–
PZA	Exit	POWERSHARES NATIONAL AMT-FREE MUNICIPAL BONDinsur natl mun	$0	–	-450	-100.0%	-0.00%	–
MFIN	Exit	MEDALLION FINANCIAL CORP	$0	–	-1,300	-100.0%	-0.00%	–
GCI	Exit	GANNETT CO, INC	$0	–	-160	-100.0%	-0.00%	–
LGIH	Exit	LGI HOMES INC	$0	–	-520	-100.0%	-0.00%	–
DON	Exit	WISDOMTREE MIDCAP DIVIDEND FUNDmidcap divi fd	$0	–	-97	-100.0%	-0.00%	–
CEF	Exit	CENTRAL FD CDA LTDcl a	$0	–	-525	-100.0%	-0.00%	–
BIP	Exit	BROOKFIELD INFRAST PARTNERSlp int unit	$0	–	-168	-100.0%	-0.00%	–
IPHS	Exit	INNOPHOS HOLDINGS, INC.	$0	–	-101	-100.0%	-0.00%	–
MLPI	Exit	UBS AG JERSEY BRHalerian infrst	$0	–	-155	-100.0%	-0.00%	–
MMT	Exit	MFS MULTIMARKET INCOME TRsh ben int	$0	–	-2,000	-100.0%	-0.00%	–
ECON	Exit	EGSHARES EMERGING MARKETS CONSUMER ETFegs emktcons etf	$0	–	-325	-100.0%	-0.00%	–
BRCD	Exit	BROCADE COMMUNICATIONS SYS	$0	–	-425	-100.0%	-0.00%	–
SCCO	Exit	SOUTHERN COPPER CORP	$0	–	-300	-100.0%	-0.00%	–
MHGVY	Exit	MARINE HARVEST ASA ADRsponsored adr	$0	–	-600	-100.0%	-0.00%	–
HSP	Exit	HOSPIRA INC	$0	–	-60	-100.0%	-0.00%	–
GER	Exit	GOLDMAN SACHS MLP ENERGY REN	$0	–	-1,022	-100.0%	-0.00%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-300	-100.0%	-0.00%	–
AWR	Exit	AMERICAN STS WTR CO	$0	–	-150	-100.0%	-0.00%	–
RWJ	Exit	REVENUESHARES ETF TRsmall cap fd	$0	–	-100	-100.0%	-0.00%	–
SONY	Exit	SONY CORPadr new	$0	–	-200	-100.0%	-0.00%	–
BTEGF	Exit	BAYTEX ENERGY CORP	$0	–	-691	-100.0%	-0.00%	–
CMC	Exit	COMMERCIAL METALS CO	$0	–	-700	-100.0%	-0.00%	–
F102PS	Exit	BABCOCK & WILCOX COMPANY	$0	–	-138	-100.0%	-0.00%	–
MJN	Exit	MEAD JOHNSON NUTRITION CO	$0	–	-140	-100.0%	-0.00%	–
ARW	Exit	ARROW ELECTRONICS INC	$0	–	-120	-100.0%	-0.00%	–
PRE	Exit	PARTNERRE LTD	$0	–	-100	-100.0%	-0.00%	–
DKTCL	Exit	DEUTSCHE BK PREFERRED 8.05% PERP.xtrak msci eafe	$0	–	-500	-100.0%	-0.00%	–
HTD	Exit	HANCOCK JOHN TAX-ADV DIV IN	$0	–	-1,061	-100.0%	-0.00%	–
BCO	Exit	BRINK'S COMPANY	$0	–	-701	-100.0%	-0.00%	–
SHM	Exit	SPDR SERIES TRUSTnuvn br sht muni	$0	–	-100	-100.0%	-0.00%	–
HFC	Exit	HOLLYFRONTIER CORPORATION	$0	–	-450	-100.0%	-0.00%	–
NQU	Exit	NUVEEN QUALITY INCOME MUN FD	$0	–	-1,670	-100.0%	-0.00%	–
RLYP	Exit	RELYPSA INC	$0	–	-500	-100.0%	-0.00%	–
PSCE	Exit	POWERSHARES S&P SMALL CAP ENERGY ETFs&p smcp ene p	$0	–	-700	-100.0%	-0.00%	–
IYT	Exit	ISHARES TRtrans avg etf	$0	–	-100	-100.0%	-0.00%	–
VNQI	Exit	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFglb ex us etf	$0	–	-268	-100.0%	-0.00%	–
BDJ	Exit	BLACKROCK ENHANCED EQT DIV	$0	–	-2,077	-100.0%	-0.00%	–
PAI	Exit	WESTERN ASSET INCOME FUND	$0	–	-1,368	-100.0%	-0.00%	–
FXD	Exit	FIRST TRUST CONSUMER DISCRETIONARY ALPHADEXconsumr discre	$0	–	-450	-100.0%	-0.00%	–
NUV	Exit	NUVEEN MUNICIPAL VALUE FUND	$0	–	-2,230	-100.0%	-0.00%	–
IGIB	Exit	ISHARES BARCLAYS INTERM CREDIT BOND FUNDinterm cr bd etf	$0	–	-280	-100.0%	-0.00%	–
CHL	Exit	CHINA MOBILE HONG KONG LTDsponsored adr	$0	–	-400	-100.0%	-0.00%	–
BPT	Exit	BP PRUDHOE BAY ROYALTY TRUSTunit ben int	$0	–	-402	-100.0%	-0.00%	–
FCN	Exit	FTI CONSULTING INC	$0	–	-682	-100.0%	-0.00%	–
PID	Exit	POWERSHARES INTERNATIONAL DIVIDEND ACHIEVERSintl div achv	$0	–	-1,400	-100.0%	-0.00%	–
DBC	Exit	POWERSHARES DB COMMODITY INDEXunit ben int	$0	–	-1,400	-100.0%	-0.00%	–
NLSN	Exit	NIELSEN NV	$0	–	-793	-100.0%	-0.00%	–
NUAN	Exit	NUANCE COMMUNICATIONS, INC	$0	–	-2,100	-100.0%	-0.00%	–
TE	Exit	TECO ENERGY INC	$0	–	-2,254	-100.0%	-0.01%	–
	Exit	GARRISON CAPITAL INC	$0	–	-3,070	-100.0%	-0.01%	–
CNX	Exit	CONSOL ENERGY INC	$0	–	-2,045	-100.0%	-0.01%	–
SRF	Exit	CUSHING ROYALTY & INCOME FND	$0	–	-10,782	-100.0%	-0.01%	–
LYGPRACL	Exit	LLOYDS BANKING PFD 7.75% CALLABLE	$0	–	-2,000	-100.0%	-0.01%	–
SLF	Exit	SUN LIFE FINL INC	$0	–	-1,597	-100.0%	-0.01%	–
JCPNQ	Exit	J. C. PENNEY & CO	$0	–	-7,800	-100.0%	-0.01%	–
PLL	Exit	PALL CORP	$0	–	-870	-100.0%	-0.01%	–
SCHF	Exit	SCHWAB INTL EQUITY ETFintl eqty etf	$0	–	-4,672	-100.0%	-0.02%	–
WEC	Exit	WISCONSIN ENERGY CORPORATION	$0	–	-4,292	-100.0%	-0.02%	–
COKE	Exit	COCA-COLA BOTTLING CO. CONSOLIDATED	$0	–	-39,730	-100.0%	-0.18%	–
KRFT	Exit	KRAFT FOODS GROUP	$0	–	-22,102	-100.0%	-0.21%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

West Financial Services, Inc. #1

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2015-11-04

Signatures

The EDGAR filing(s) were signed by:

Frederic Burke — Senior Vice President

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

View complete filings history.

Compare quarters

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